colinduncan limited
colinduncan limited Company Information
Company Number
12159345
Next Accounts
May 2025
Shareholders
colin mark duncan
stuart duncan
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
kenyon's court, 19 kenyons lane south, st. helens, merseyside, WA11 0LH
Website
colinduncan.co.ukcolinduncan limited Estimated Valuation
Pomanda estimates the enterprise value of COLINDUNCAN LIMITED at £103.9k based on a Turnover of £50.8k and 2.05x industry multiple (adjusted for size and gross margin).
colinduncan limited Estimated Valuation
Pomanda estimates the enterprise value of COLINDUNCAN LIMITED at £33.7k based on an EBITDA of £7.8k and a 4.33x industry multiple (adjusted for size and gross margin).
colinduncan limited Estimated Valuation
Pomanda estimates the enterprise value of COLINDUNCAN LIMITED at £0 based on Net Assets of £-73.4k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colinduncan Limited Overview
Colinduncan Limited is a live company located in st. helens, WA11 0LH with a Companies House number of 12159345. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is colin mark duncan with a 50% stake. Colinduncan Limited is a young, micro sized company, Pomanda has estimated its turnover at £50.8k with healthy growth in recent years.
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Colinduncan Limited Health Check
Pomanda's financial health check has awarded Colinduncan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £50.8k, make it smaller than the average company (£850k)
- Colinduncan Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)
- Colinduncan Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Colinduncan Limited
68.9% - Industry AVG
Profitability
an operating margin of -40.7% make it less profitable than the average company (25.7%)
- Colinduncan Limited
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Colinduncan Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Colinduncan Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£186.1k)
- Colinduncan Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (25 days)
- Colinduncan Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 470 days, this is slower than average (32 days)
- Colinduncan Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colinduncan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Colinduncan Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.6%, this is a higher level of debt than the average (64.3%)
122.6% - Colinduncan Limited
64.3% - Industry AVG
COLINDUNCAN LIMITED financials
Colinduncan Limited's latest turnover from August 2023 is estimated at £50.8 thousand and the company has net assets of -£73.4 thousand. According to their latest financial statements, Colinduncan Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 322,271 | 256,984 | 271,119 | 169,659 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 322,271 | 256,984 | 271,119 | 169,659 |
| Stock & work in progress | 0 | 0 | 0 | 1,798 |
| Trade Debtors | 1,155 | 2,681 | 2,319 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,278 | 12,252 | 1,802 | 2,753 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,433 | 14,933 | 4,121 | 4,551 |
| total assets | 324,704 | 271,917 | 275,240 | 174,210 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,134 | 25,023 | 1,655 | 40,259 |
| 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 | 48,134 | 25,023 | 1,655 | 40,259 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 350,000 | 300,000 | 325,000 | 150,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 350,000 | 300,000 | 325,000 | 150,000 |
| total liabilities | 398,134 | 325,023 | 326,655 | 190,259 |
| net assets | -73,430 | -53,106 | -51,415 | -16,049 |
| total shareholders funds | -73,430 | -53,106 | -51,415 | -16,049 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 28,455 | 16,738 | 16,087 | 7,003 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | -1,798 | 1,798 |
| Debtors | -1,526 | 362 | 2,319 | 0 |
| Creditors | 23,111 | 23,368 | -38,604 | 40,259 |
| 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 | 50,000 | -25,000 | 175,000 | 150,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -10,974 | 10,450 | -951 | 2,753 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -10,974 | 10,450 | -951 | 2,753 |
colinduncan limited Credit Report and Business Information
Colinduncan Limited Competitor Analysis
Perform a competitor analysis for colinduncan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA11 area or any other competitors across 12 key performance metrics.
colinduncan limited Ownership
COLINDUNCAN LIMITED group structure
Colinduncan Limited has no subsidiary companies.
Ultimate parent company
COLINDUNCAN LIMITED
12159345
colinduncan limited directors
Colinduncan Limited currently has 2 directors. The longest serving directors include Mr Colin Duncan (Aug 2019) and Mr Colin Duncan (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Duncan | United Kingdom | 58 years | Aug 2019 | - | Director |
| Mr Colin Duncan | 58 years | Aug 2019 | - | Director |
P&L
August 2023turnover
50.8k
+5%
operating profit
-20.7k
0%
gross margin
26.5%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-73.4k
+0.38%
total assets
324.7k
+0.19%
cash
1.3k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
colinduncan limited company details
company number
12159345
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
kenyon's court, 19 kenyons lane south, st. helens, merseyside, WA11 0LH
Bank
-
Legal Advisor
-
colinduncan 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 colinduncan limited.
colinduncan 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.
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colinduncan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
