by colony limited
by colony limited Company Information
Company Number
12548696
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
by colony holdings limited
Group Structure
View All
Contact
Registered Address
the tannery water st, stockport, SK1 2BP
Website
-by colony limited Estimated Valuation
Pomanda estimates the enterprise value of BY COLONY LIMITED at £88.3k based on a Turnover of £163.9k and 0.54x industry multiple (adjusted for size and gross margin).
by colony limited Estimated Valuation
Pomanda estimates the enterprise value of BY COLONY LIMITED at £214.4k based on an EBITDA of £55.9k and a 3.83x industry multiple (adjusted for size and gross margin).
by colony limited Estimated Valuation
Pomanda estimates the enterprise value of BY COLONY LIMITED at £78.8k based on Net Assets of £33.3k and 2.37x industry multiple (adjusted for liquidity).
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By Colony Limited Overview
By Colony Limited is a live company located in stockport, SK1 2BP with a Companies House number of 12548696. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2020, it's largest shareholder is by colony holdings limited with a 100% stake. By Colony Limited is a young, micro sized company, Pomanda has estimated its turnover at £163.9k with unknown growth in recent years.
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By Colony Limited Health Check
Pomanda's financial health check has awarded By Colony Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £163.9k, make it smaller than the average company (£3.7m)
- By Colony Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- By Colony Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- By Colony Limited
38.1% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (6.3%)
- By Colony Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - By Colony Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- By Colony Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£152.5k)
- By Colony Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (41 days)
- By Colony Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
- By Colony Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- By Colony Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
8 weeks - By Colony Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (62.1%)
88.7% - By Colony Limited
62.1% - Industry AVG
BY COLONY LIMITED financials
By Colony Limited's latest turnover from April 2023 is estimated at £163.9 thousand and the company has net assets of £33.3 thousand. According to their latest financial statements, By Colony Limited has 3 employees and maintains cash reserves of £33.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 128,846 | 166,189 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 128,946 | 166,289 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,048 | 2,775 | 2,100 |
| Group Debtors | 129,624 | 0 | 0 |
| Misc Debtors | 0 | 5,000 | 5,100 |
| Cash | 33,242 | 9,728 | 48,344 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 164,914 | 17,503 | 55,544 |
| total assets | 293,860 | 183,792 | 55,544 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,920 | 8,260 | 4,071 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 197,172 | 179,243 | 53,610 |
| total current liabilities | 205,092 | 187,503 | 57,681 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 45,124 | 0 | 0 |
| provisions | 10,351 | 0 | 0 |
| total long term liabilities | 55,475 | 0 | 0 |
| total liabilities | 260,567 | 187,503 | 57,681 |
| net assets | 33,293 | -3,711 | -2,137 |
| total shareholders funds | 33,293 | -3,711 | -2,137 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 7,524 | 1,346 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 123,897 | 575 | 7,200 |
| Creditors | -340 | 4,189 | 4,071 |
| Accruals and Deferred Income | 17,929 | 125,633 | 53,610 |
| Deferred Taxes & Provisions | 10,351 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 100 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 45,124 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 23,514 | -38,616 | 48,344 |
| overdraft | 0 | 0 | 0 |
| change in cash | 23,514 | -38,616 | 48,344 |
by colony limited Credit Report and Business Information
By Colony Limited Competitor Analysis
Perform a competitor analysis for by colony limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
by colony limited Ownership
BY COLONY LIMITED group structure
By Colony Limited has no subsidiary companies.
by colony limited directors
By Colony Limited currently has 3 directors. The longest serving directors include Mr Edward Kershaw (Apr 2020) and Ms Grace Jennings (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Kershaw | England | 54 years | Apr 2020 | - | Director |
| Ms Grace Jennings | England | 39 years | Mar 2021 | - | Director |
| Ms Grace Jennings | England | 29 years | Mar 2021 | - | Director |
P&L
April 2023turnover
163.9k
+7%
operating profit
48.4k
0%
gross margin
38.1%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
33.3k
-9.97%
total assets
293.9k
+0.6%
cash
33.2k
+2.42%
net assets
Total assets minus all liabilities
Similar Companies
by colony limited company details
company number
12548696
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the tannery water st, stockport, SK1 2BP
Bank
-
Legal Advisor
-
by colony 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 by colony limited.
by colony 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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by colony limited Companies House Filings - See Documents
| date | description | view/download |
|---|
