colaba limited
colaba limited Company Information
Company Number
12218002
Website
gaylordlondon.comRegistered Address
c/o pbsl, the courtyard, 14a sydenham road, croydon, CR0 2EE
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
banjarah limited 21.5%
leeu holdings limited 12%
View Allcolaba limited Estimated Valuation
Pomanda estimates the enterprise value of COLABA LIMITED at £13.7k based on a Turnover of £21.3k and 0.65x industry multiple (adjusted for size and gross margin).
colaba limited Estimated Valuation
Pomanda estimates the enterprise value of COLABA LIMITED at £1.5m based on an EBITDA of £298.4k and a 4.91x industry multiple (adjusted for size and gross margin).
colaba limited Estimated Valuation
Pomanda estimates the enterprise value of COLABA LIMITED at £2.7m based on Net Assets of £901.2k and 3.04x industry multiple (adjusted for liquidity).
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Colaba Limited Overview
Colaba Limited is a live company located in croydon, CR0 2EE with a Companies House number of 12218002. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2019, it's largest shareholder is banjarah limited with a 21.5% stake. Colaba Limited is a young, micro sized company, Pomanda has estimated its turnover at £21.3k with rapid growth in recent years.
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Colaba Limited Health Check
Pomanda's financial health check has awarded Colaba Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £21.3k, make it smaller than the average company (£1.6m)
- Colaba Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (3.4%)
- Colaba Limited
3.4% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- Colaba Limited
57% - Industry AVG
Profitability
an operating margin of 1388.2% make it more profitable than the average company (4%)
- Colaba Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Colaba Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Colaba Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£50.4k)
- Colaba Limited
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Colaba Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (46 days)
- Colaba Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colaba Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Colaba Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a similar level of debt than the average (86%)
78.6% - Colaba Limited
86% - Industry AVG
COLABA LIMITED financials
Colaba Limited's latest turnover from March 2023 is estimated at £21.3 thousand and the company has net assets of £901.2 thousand. According to their latest financial statements, we estimate that Colaba Limited has 1 employee and maintains cash reserves of £482 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 23,417 | 0 | 0 | 0 |
| Intangible Assets | 0 | 26,686 | 26,946 | 0 |
| Investments & Other | 0 | 3,100,000 | 3,100,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,417 | 3,126,686 | 3,126,946 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 1,089,660 | 627,862 | 487,283 | 1,569,262 |
| Misc Debtors | 229 | 1,349 | 618 | 919,314 |
| Cash | 482 | 0 | 0 | 39,599 |
| misc current assets | 3,100,000 | 0 | 0 | 0 |
| total current assets | 4,190,371 | 629,211 | 487,901 | 2,528,175 |
| total assets | 4,213,788 | 3,755,897 | 3,614,847 | 2,528,175 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,297 | 4,671 | 3,330 | 602 |
| Group/Directors Accounts | 1,259,136 | 369,741 | 358,465 | 138,674 |
| other short term finances | 0 | 100,000 | 100,000 | 100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,350 | 257,038 | 240,750 | 5,250 |
| total current liabilities | 1,267,783 | 731,450 | 702,545 | 244,526 |
| loans | 0 | 2,264,137 | 2,130,845 | 1,736,845 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 2,044,791 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,044,791 | 2,264,137 | 2,130,845 | 1,736,845 |
| total liabilities | 3,312,574 | 2,995,587 | 2,833,390 | 1,981,371 |
| net assets | 901,214 | 760,310 | 781,457 | 546,804 |
| total shareholders funds | 901,214 | 760,310 | 781,457 | 546,804 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,269 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 460,678 | 141,310 | -2,000,675 | 2,488,576 |
| Creditors | 1,626 | 1,341 | 2,728 | 602 |
| Accruals and Deferred Income | -254,688 | 16,288 | 235,500 | 5,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -3,100,000 | 0 | 3,100,000 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 889,395 | 11,276 | 219,791 | 138,674 |
| Other Short Term Loans | -100,000 | 0 | 0 | 100,000 |
| Long term loans | -2,264,137 | 133,292 | 394,000 | 1,736,845 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,044,791 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 482 | 0 | -39,599 | 39,599 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 482 | 0 | -39,599 | 39,599 |
colaba limited Credit Report and Business Information
Colaba Limited Competitor Analysis
Perform a competitor analysis for colaba limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
colaba limited Ownership
COLABA LIMITED group structure
Colaba Limited has 1 subsidiary company.
Ultimate parent company
AZURE HOSPITALITY PTY LTD
#0131054
2 parents
COLABA LIMITED
12218002
1 subsidiary
colaba limited directors
Colaba Limited currently has 2 directors. The longest serving directors include Mr Kabir Suri (Dec 2019) and Mr Rahul Khanna (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kabir Suri | England | 44 years | Dec 2019 | - | Director |
| Mr Rahul Khanna | England | 42 years | Dec 2019 | - | Director |
P&L
March 2023turnover
21.3k
+102%
operating profit
295.1k
0%
gross margin
57.1%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
901.2k
+0.19%
total assets
4.2m
+0.12%
cash
482
0%
net assets
Total assets minus all liabilities
colaba limited company details
company number
12218002
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o pbsl, the courtyard, 14a sydenham road, croydon, CR0 2EE
accountant
ASHFORDS PARTNERSHIP LLP
auditor
-
colaba 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 colaba limited.
colaba limited Companies House Filings - See Documents
| date | description | view/download |
|---|
