colville international limited
colville international limited Company Information
Company Number
12628402
Next Accounts
51 days late
Shareholders
tomorrow mid-co. limited
fiona margaret molloy
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4th floor 2 arundel street, london, WC2R 3DA
Website
-colville international limited Estimated Valuation
Pomanda estimates the enterprise value of COLVILLE INTERNATIONAL LIMITED at £32k based on a Turnover of £139k and 0.23x industry multiple (adjusted for size and gross margin).
colville international limited Estimated Valuation
Pomanda estimates the enterprise value of COLVILLE INTERNATIONAL LIMITED at £0 based on an EBITDA of £-9k and a 1.68x industry multiple (adjusted for size and gross margin).
colville international limited Estimated Valuation
Pomanda estimates the enterprise value of COLVILLE INTERNATIONAL LIMITED at £55.5k based on Net Assets of £26k and 2.13x industry multiple (adjusted for liquidity).
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Colville International Limited Overview
Colville International Limited is a live company located in london, WC2R 3DA with a Companies House number of 12628402. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2020, it's largest shareholder is tomorrow mid-co. limited with a 47% stake. Colville International Limited is a young, micro sized company, Pomanda has estimated its turnover at £139k with unknown growth in recent years.
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Colville International Limited Health Check
Pomanda's financial health check has awarded Colville International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £139k, make it smaller than the average company (£3.7m)
£139k - Colville International Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colville International Limited
- - Industry AVG
Production
with a gross margin of -5.8%, this company has a higher cost of product (38.1%)
-5.8% - Colville International Limited
38.1% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (6.3%)
-6.5% - Colville International Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Colville International Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Colville International Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is equally as efficient (£152.6k)
- Colville International Limited
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Colville International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colville International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colville International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colville International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (62%)
96.6% - Colville International Limited
62% - Industry AVG
COLVILLE INTERNATIONAL LIMITED financials
Colville International Limited's latest turnover from April 2023 is £139 thousand and the company has net assets of £26 thousand. According to their latest financial statements, we estimate that Colville International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Turnover | 139,000 | 274,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 147,000 | 179,000 |
| Gross Profit | -8,000 | 95,000 |
| Admin Expenses | 1,000 | 271,000 |
| Operating Profit | -9,000 | -176,000 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -9,000 | -176,000 |
| Tax | -161,000 | 72,000 |
| Profit After Tax | -170,000 | -104,000 |
| Dividends Paid | ||
| Retained Profit | -170,000 | -104,000 |
| Employee Costs | ||
| Number Of Employees | 4 | |
| EBITDA* | -9,000 | -176,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 8,000 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 8,000 | |
| Stock & work in progress | ||
| Trade Debtors | 316,000 | |
| Group Debtors | 539,000 | |
| Misc Debtors | 211,000 | 850,000 |
| Cash | ||
| misc current assets | ||
| total current assets | 750,000 | 1,166,000 |
| total assets | 758,000 | 1,166,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 672,000 | 130,000 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 60,000 | 840,000 |
| total current liabilities | 732,000 | 970,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 732,000 | 970,000 |
| net assets | 26,000 | 196,000 |
| total shareholders funds | 26,000 | 196,000 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -9,000 | -176,000 |
| Depreciation | ||
| Amortisation | ||
| Tax | -161,000 | 72,000 |
| Stock | ||
| Debtors | -416,000 | 1,166,000 |
| Creditors | ||
| Accruals and Deferred Income | -780,000 | 840,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -534,000 | -430,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 8,000 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 542,000 | 130,000 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 542,000 | 430,000 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
colville international limited Credit Report and Business Information
Colville International Limited Competitor Analysis
Perform a competitor analysis for colville international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.
colville international limited Ownership
COLVILLE INTERNATIONAL LIMITED group structure
Colville International Limited has no subsidiary companies.
Ultimate parent company
COLVILLE INTERNATIONAL LIMITED
12628402
colville international limited directors
Colville International Limited currently has 7 directors. The longest serving directors include Mr Stefano Martinetto (May 2020) and Mr Giancarlo Simiri (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefano Martinetto | England | 51 years | May 2020 | - | Director |
| Mr Giancarlo Simiri | United Kingdom | 47 years | May 2020 | - | Director |
| Mr Stefano Martinetto | United Kingdom | 51 years | May 2020 | - | Director |
| Mr Giancarlo Simiri | United Kingdom | 47 years | May 2020 | - | Director |
| Ms Fiona Molloy | United Kingdom | 51 years | Jun 2020 | - | Director |
| Ms Lucinda Chambers | 65 years | Jun 2020 | - | Director | |
| Ms Fiona Molloy | United Kingdom | 51 years | Jun 2020 | - | Director |
P&L
April 2023turnover
139k
-49%
operating profit
-9k
-95%
gross margin
-5.7%
-116.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
26k
-0.87%
total assets
758k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
colville international limited company details
company number
12628402
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 2 arundel street, london, WC2R 3DA
Bank
-
Legal Advisor
-
colville international 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 colville international limited.
colville international 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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colville international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
