Pomanda estimates the enterprise value of COLNAGHI INSURANCE BROKERS LTD at £220.6k based on a Turnover of £257.2k and 0.86x industry multiple (adjusted for size and gross margin).
colnaghi insurance brokers ltdEstimated Valuation
£10.5k
Pomanda estimates the enterprise value of COLNAGHI INSURANCE BROKERS LTD at £10.5k based on an EBITDA of £2.2k and a 4.67x industry multiple (adjusted for size and gross margin).
colnaghi insurance brokers ltdEstimated Valuation
£16k
Pomanda estimates the enterprise value of COLNAGHI INSURANCE BROKERS LTD at £16k based on Net Assets of £8.3k and 1.94x industry multiple (adjusted for liquidity).
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Colnaghi Insurance Brokers LtdOverview
Colnaghi Insurance Brokers Ltd is a live company located in london, SW1Y 6AL with a Companies House number of 13146438. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in January 2021, it's largest shareholder is
colnaghi holding ltd
with a 100% stake. Colnaghi Insurance Brokers Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£257.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Colnaghi Insurance Brokers Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £257.2k, make it smaller than the average company (£3m)
£257.2k - Colnaghi Insurance Brokers Ltd
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Colnaghi Insurance Brokers Ltd
- - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Colnaghi Insurance Brokers Ltd
95.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (19.2%)
0.7% - Colnaghi Insurance Brokers Ltd
19.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Colnaghi Insurance Brokers Ltd
19 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
£52.9k - Colnaghi Insurance Brokers Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£125.8k)
£85.7k - Colnaghi Insurance Brokers Ltd
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (73 days)
15 days - Colnaghi Insurance Brokers Ltd
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colnaghi Insurance Brokers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colnaghi Insurance Brokers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (33 weeks)
21 weeks - Colnaghi Insurance Brokers Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (58.3%)
92.8% - Colnaghi Insurance Brokers Ltd
58.3% - Industry AVG
COLNAGHI INSURANCE BROKERS LTD financials
EXPORT
Colnaghi Insurance Brokers Ltd's latest turnover from December 2023 is estimated at £257.2 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Colnaghi Insurance Brokers Ltd has 3 employees and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
257,199
210,635
Other Income Or Grants
Cost Of Sales
12,004
11,783
Gross Profit
245,195
198,852
Admin Expenses
243,362
243,121
Operating Profit
1,833
-44,269
Interest Payable
Interest Receivable
1,364
158
Pre-Tax Profit
3,197
-44,111
Tax
-799
Profit After Tax
2,398
-44,111
Dividends Paid
Retained Profit
2,398
-44,111
Employee Costs
158,737
149,223
Number Of Employees
3
3
EBITDA*
2,241
-43,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
510
918
Intangible Assets
Investments & Other
43,861
Debtors (Due After 1 year)
Total Fixed Assets
44,371
918
Stock & work in progress
Trade Debtors
10,952
6,212
Group Debtors
14,172
Misc Debtors
16,089
1
Cash
42,954
9,002
misc current assets
total current assets
69,995
29,386
1
total assets
114,366
30,304
1
Bank overdraft
Bank loan
Trade Creditors
1,077
Group/Directors Accounts
65,532
15,000
other short term finances
hp & lease commitments
other current liabilities
40,547
8,338
total current liabilities
106,079
24,415
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
106,079
24,415
net assets
8,287
5,889
1
total shareholders funds
8,287
5,889
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,833
-44,269
Depreciation
408
306
Amortisation
Tax
-799
Stock
Debtors
6,657
20,383
1
Creditors
-1,077
1,077
Accruals and Deferred Income
32,209
8,338
Deferred Taxes & Provisions
Cash flow from operations
25,917
-54,931
-1
Investing Activities
capital expenditure
-1,224
Change in Investments
43,861
cash flow from investments
-43,861
-1,224
Financing Activities
Bank loans
Group/Directors Accounts
50,532
15,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
49,999
1
interest
1,364
158
cash flow from financing
51,896
65,157
1
cash and cash equivalents
cash
33,952
9,002
overdraft
change in cash
33,952
9,002
colnaghi insurance brokers ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for colnaghi insurance brokers ltd. Get real-time insights into colnaghi insurance brokers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for colnaghi insurance brokers ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
colnaghi insurance brokers ltd Ownership
COLNAGHI INSURANCE BROKERS LTD group structure
Colnaghi Insurance Brokers Ltd has no subsidiary companies.
The sole shareholder of Colnaghi Insurance Brokers Ltd is Colnaghi Holding Ltd.
colnaghi holding ltd
100%
colnaghi insurance brokers ltd directors
Colnaghi Insurance Brokers Ltd currently has 4 directors.
The longest serving directors include
Mr Robert Butcher (Jun 2022) and
Mrs Karien Whitley (Jun 2022).
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 colnaghi insurance brokers ltd.
colnaghi insurance brokers ltd 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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colnaghi insurance brokers ltdCompanies House Filings - See Documents
