colyford investments limited
colyford investments limited Company Information
Company Number
12004854
Website
-Registered Address
10 morton road, morden, surrey, SM4 6EF
Industry
Security dealing on own account
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Alastair Young5 Years
Shareholders
alastair young 100%
colyford investments limited Estimated Valuation
Pomanda estimates the enterprise value of COLYFORD INVESTMENTS LIMITED at £520 based on a Turnover of £450 and 1.16x industry multiple (adjusted for size and gross margin).
colyford investments limited Estimated Valuation
Pomanda estimates the enterprise value of COLYFORD INVESTMENTS LIMITED at £0 based on an EBITDA of £-180 and a 3.19x industry multiple (adjusted for size and gross margin).
colyford investments limited Estimated Valuation
Pomanda estimates the enterprise value of COLYFORD INVESTMENTS LIMITED at £0 based on Net Assets of £-609 and 0.85x industry multiple (adjusted for liquidity).
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Colyford Investments Limited Overview
Colyford Investments Limited is a live company located in surrey, SM4 6EF with a Companies House number of 12004854. It operates in the security dealing on own account sector, SIC Code 64991. Founded in May 2019, it's largest shareholder is alastair young with a 100% stake. Colyford Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £450 with declining growth in recent years.
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Colyford Investments Limited Health Check
Pomanda's financial health check has awarded Colyford Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £450, make it smaller than the average company (£3.8m)
- Colyford Investments Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.3%)
- Colyford Investments Limited
3.3% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (66.4%)
- Colyford Investments Limited
66.4% - Industry AVG
Profitability
an operating margin of -40% make it less profitable than the average company (20%)
- Colyford Investments Limited
20% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Colyford Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £73.1k, the company has an equivalent pay structure (£73.1k)
- Colyford Investments Limited
£73.1k - Industry AVG
Efficiency
resulting in sales per employee of £450, this is less efficient (£251.8k)
- Colyford Investments Limited
£251.8k - Industry AVG
Debtor Days
it gets paid by customers after 560 days, this is later than average (77 days)
- Colyford Investments Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (19 days)
- Colyford Investments Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colyford Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colyford Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.1%, this is a higher level of debt than the average (59.8%)
188.1% - Colyford Investments Limited
59.8% - Industry AVG
COLYFORD INVESTMENTS LIMITED financials
Colyford Investments Limited's latest turnover from May 2023 is estimated at £450 and the company has net assets of -£609. According to their latest financial statements, we estimate that Colyford Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 691 | 721 | 1,047 | 1,047 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 691 | 721 | 1,047 | 1,047 |
| total assets | 691 | 721 | 1,047 | 1,047 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 300 | 150 | 1,313 | 1,150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 300 | 150 | 1,313 | 1,150 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,000 | 1,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 1,000 | 0 | 0 |
| total liabilities | 1,300 | 1,150 | 1,313 | 1,150 |
| net assets | -609 | -429 | -266 | -103 |
| total shareholders funds | -609 | -429 | -266 | -103 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -30 | -326 | 0 | 1,047 |
| Creditors | 150 | -1,163 | 163 | 1,150 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
colyford investments limited Credit Report and Business Information
Colyford Investments Limited Competitor Analysis
Perform a competitor analysis for colyford investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SM4 area or any other competitors across 12 key performance metrics.
colyford investments limited Ownership
COLYFORD INVESTMENTS LIMITED group structure
Colyford Investments Limited has no subsidiary companies.
Ultimate parent company
COLYFORD INVESTMENTS LIMITED
12004854
colyford investments limited directors
Colyford Investments Limited currently has 1 director, Mr Alastair Young serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Young | England | 47 years | May 2019 | - | Director |
P&L
May 2023turnover
450
-26%
operating profit
-180
0%
gross margin
20.3%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-609
+0.42%
total assets
691
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
colyford investments limited company details
company number
12004854
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
68100 - Buying and selling of own real estate
incorporation date
May 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
10 morton road, morden, surrey, SM4 6EF
accountant
-
auditor
-
colyford investments 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 colyford investments limited.
colyford investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
