colefusion limited
colefusion limited Company Information
Company Number
12761021
Website
-Registered Address
25ep 25 eccleston place, london, SW1W 9NF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
James McMurray-Cole4 Years
Shareholders
james mcmurray-cole 100%
colefusion limited Estimated Valuation
Pomanda estimates the enterprise value of COLEFUSION LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
colefusion limited Estimated Valuation
Pomanda estimates the enterprise value of COLEFUSION LIMITED at £0 based on an EBITDA of £-11.3k and a 4.6x industry multiple (adjusted for size and gross margin).
colefusion limited Estimated Valuation
Pomanda estimates the enterprise value of COLEFUSION LIMITED at £7k based on Net Assets of £2.6k and 2.67x industry multiple (adjusted for liquidity).
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Colefusion Limited Overview
Colefusion Limited is a live company located in london, SW1W 9NF with a Companies House number of 12761021. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2020, it's largest shareholder is james mcmurray-cole with a 100% stake. Colefusion Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Colefusion Limited Health Check
Pomanda's financial health check has awarded Colefusion Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Colefusion Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colefusion Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Colefusion Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Colefusion Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Colefusion Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Colefusion Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Colefusion Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Colefusion Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Colefusion Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colefusion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Colefusion Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (56.6%)
- - Colefusion Limited
- - Industry AVG
COLEFUSION LIMITED financials
Colefusion Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Colefusion Limited has no employees and maintains cash reserves of £31.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 10,800 |
| Total Fixed Assets | 0 | 0 | 10,800 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 21,095 |
| Cash | 31,823 | 105,000 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 31,823 | 105,000 | 21,095 |
| total assets | 31,823 | 105,000 | 31,895 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 136 |
| Group/Directors Accounts | 87 | 87 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 29,122 | 94,387 | 31,744 |
| total current liabilities | 29,209 | 94,474 | 31,880 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 29,209 | 94,474 | 31,880 |
| net assets | 2,614 | 10,526 | 15 |
| total shareholders funds | 2,614 | 10,526 | 15 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -31,895 | 31,895 |
| Creditors | 0 | -136 | 136 |
| Accruals and Deferred Income | -65,265 | 62,643 | 31,744 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 87 | 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -73,177 | 105,000 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -73,177 | 105,000 | 0 |
colefusion limited Credit Report and Business Information
Colefusion Limited Competitor Analysis
Perform a competitor analysis for colefusion limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in SW1W area or any other competitors across 12 key performance metrics.
colefusion limited Ownership
COLEFUSION LIMITED group structure
Colefusion Limited has no subsidiary companies.
Ultimate parent company
COLEFUSION LIMITED
12761021
colefusion limited directors
Colefusion Limited currently has 1 director, Mr James McMurray-Cole serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McMurray-Cole | England | 48 years | Jul 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-11.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6k
-0.75%
total assets
31.8k
-0.7%
cash
31.8k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
colefusion limited company details
company number
12761021
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WARWICK MCARDLE
auditor
-
address
25ep 25 eccleston place, london, SW1W 9NF
Bank
-
Legal Advisor
-
colefusion 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 colefusion limited.
colefusion limited Companies House Filings - See Documents
| date | description | view/download |
|---|
