colour software limited
colour software limited Company Information
Company Number
11756846
Next Accounts
Oct 2025
Industry
Business and domestic software development
Directors
Shareholders
alexander cason
Group Structure
View All
Contact
Registered Address
belmont suite, paragon business park, bolton, BL6 6HG
Website
-colour software limited Estimated Valuation
Pomanda estimates the enterprise value of COLOUR SOFTWARE LIMITED at £103.4k based on a Turnover of £120k and 0.86x industry multiple (adjusted for size and gross margin).
colour software limited Estimated Valuation
Pomanda estimates the enterprise value of COLOUR SOFTWARE LIMITED at £0 based on an EBITDA of £-1.2k and a 5.3x industry multiple (adjusted for size and gross margin).
colour software limited Estimated Valuation
Pomanda estimates the enterprise value of COLOUR SOFTWARE LIMITED at £0 based on Net Assets of £-4.4k and 2.35x industry multiple (adjusted for liquidity).
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Colour Software Limited Overview
Colour Software Limited is a live company located in bolton, BL6 6HG with a Companies House number of 11756846. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2019, it's largest shareholder is alexander cason with a 100% stake. Colour Software Limited is a young, micro sized company, Pomanda has estimated its turnover at £120k with healthy growth in recent years.
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Colour Software Limited Health Check
Pomanda's financial health check has awarded Colour Software Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £120k, make it smaller than the average company (£3.6m)
- Colour Software Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.3%)
- Colour Software Limited
10.3% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Colour Software Limited
74% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.1%)
- Colour Software Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Colour Software Limited
32 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Colour Software Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is equally as efficient (£120k)
- Colour Software Limited
£120k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Colour Software Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Colour Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colour Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Colour Software Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 294.7%, this is a higher level of debt than the average (58.6%)
294.7% - Colour Software Limited
58.6% - Industry AVG
COLOUR SOFTWARE LIMITED financials
Colour Software Limited's latest turnover from January 2024 is estimated at £120 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Colour Software Limited has 1 employee and maintains cash reserves of £913 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 437 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 437 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 900 | 740 | 453 | 0 | 1 |
| Cash | 913 | 709 | 337 | 102 | 845 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,813 | 1,449 | 790 | 102 | 846 |
| total assets | 2,250 | 1,449 | 790 | 102 | 846 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,000 | 4,000 | 2,000 | 1,000 | 1,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 630 | 600 | 720 | 720 | 547 |
| total current liabilities | 6,630 | 4,600 | 2,720 | 1,720 | 1,547 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,630 | 4,600 | 2,720 | 1,720 | 1,547 |
| net assets | -4,380 | -3,151 | -1,930 | -1,618 | -701 |
| total shareholders funds | -4,380 | -3,151 | -1,930 | -1,618 | -701 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 105 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 160 | 287 | 453 | -1 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30 | -120 | 0 | 173 | 547 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,000 | 2,000 | 1,000 | 0 | 1,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 204 | 372 | 235 | -743 | 845 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 204 | 372 | 235 | -743 | 845 |
colour software limited Credit Report and Business Information
Colour Software Limited Competitor Analysis
Perform a competitor analysis for colour software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
colour software limited Ownership
COLOUR SOFTWARE LIMITED group structure
Colour Software Limited has no subsidiary companies.
Ultimate parent company
COLOUR SOFTWARE LIMITED
11756846
colour software limited directors
Colour Software Limited currently has 1 director, Mr Alexander Cason serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Cason | England | 37 years | Jan 2019 | - | Director |
P&L
January 2024turnover
120k
+7%
operating profit
-1.3k
0%
gross margin
74%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-4.4k
+0.39%
total assets
2.3k
+0.55%
cash
913
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
colour software limited company details
company number
11756846
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ASCENDIS GROUP
auditor
-
address
belmont suite, paragon business park, bolton, BL6 6HG
Bank
-
Legal Advisor
-
colour software limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to colour software limited.
colour software limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for COLOUR SOFTWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
colour software limited Companies House Filings - See Documents
| date | description | view/download |
|---|
