colendi holdings limited
colendi holdings limited Company Information
Company Number
13576746
Next Accounts
194 days late
Shareholders
next yatirim teknoloji a.s.
moneypay odeme ve elektronik para hizmetleri a.s.
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
kemp house 152-160 city road, london, EC1V 2NX
Website
-colendi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLENDI HOLDINGS LIMITED at £5.5m based on a Turnover of £4.3m and 1.29x industry multiple (adjusted for size and gross margin).
colendi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLENDI HOLDINGS LIMITED at £0 based on an EBITDA of £-3m and a 5.4x industry multiple (adjusted for size and gross margin).
colendi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLENDI HOLDINGS LIMITED at £225.8m based on Net Assets of £173m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colendi Holdings Limited Overview
Colendi Holdings Limited is a live company located in london, EC1V 2NX with a Companies House number of 13576746. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is next yatirim teknoloji a.s. with a 24.4% stake. Colendi Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.3m with unknown growth in recent years.
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Colendi Holdings Limited Health Check
Pomanda's financial health check has awarded Colendi Holdings 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 £4.3m, make it smaller than the average company (£18m)
£4.3m - Colendi Holdings Limited
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colendi Holdings Limited
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (36%)
41.6% - Colendi Holdings Limited
36% - Industry AVG
Profitability
an operating margin of -82.8% make it less profitable than the average company (5.3%)
-82.8% - Colendi Holdings Limited
5.3% - Industry AVG
Employees
with 98 employees, this is similar to the industry average (104)
98 - Colendi Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Colendi Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£178.7k)
£43.6k - Colendi Holdings Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 238 days, this is later than average (47 days)
238 days - Colendi Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 517 days, this is slower than average (47 days)
517 days - Colendi Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colendi Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (16 weeks)
48 weeks - Colendi Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (69.5%)
7.5% - Colendi Holdings Limited
69.5% - Industry AVG
COLENDI HOLDINGS LIMITED financials
Colendi Holdings Limited's latest turnover from December 2022 is £4.3 million and the company has net assets of £173 million. According to their latest financial statements, Colendi Holdings Limited has 98 employees and maintains cash reserves of £12 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 4,275,064 |
| Other Income Or Grants | |
| Cost Of Sales | 2,498,879 |
| Gross Profit | 1,776,185 |
| Admin Expenses | 5,315,158 |
| Operating Profit | -3,538,973 |
| Interest Payable | 16,464,735 |
| Interest Receivable | 12,183,716 |
| Pre-Tax Profit | -6,436,195 |
| Tax | 1,067,588 |
| Profit After Tax | -5,368,607 |
| Dividends Paid | |
| Retained Profit | -5,368,607 |
| Employee Costs | |
| Number Of Employees | 98 |
| EBITDA* | -3,007,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 12,937,553 |
| Intangible Assets | 147,595,545 |
| Investments & Other | 4,480,661 |
| Debtors (Due After 1 year) | 1,693,742 |
| Total Fixed Assets | 159,179,078 |
| Stock & work in progress | |
| Trade Debtors | 2,793,842 |
| Group Debtors | 10,560,125 |
| Misc Debtors | 1,820,843 |
| Cash | 11,963,702 |
| misc current assets | 673,682 |
| total current assets | 27,812,194 |
| total assets | 186,991,272 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 3,545,461 |
| Group/Directors Accounts | 1 |
| other short term finances | 7,942,122 |
| hp & lease commitments | |
| other current liabilities | 1,360,351 |
| total current liabilities | 12,847,936 |
| loans | 883,704 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 673,681 |
| provisions | |
| total long term liabilities | 1,115,534 |
| total liabilities | 13,963,470 |
| net assets | 173,027,803 |
| total shareholders funds | 173,027,803 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -3,538,973 |
| Depreciation | 531,069 |
| Amortisation | |
| Tax | 1,067,588 |
| Stock | |
| Debtors | 16,868,552 |
| Creditors | 3,545,461 |
| Accruals and Deferred Income | 1,360,351 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -13,903,056 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 4,480,661 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 1 |
| Other Short Term Loans | 7,942,122 |
| Long term loans | 883,704 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 673,681 |
| share issue | |
| interest | -4,281,019 |
| cash flow from financing | 183,614,899 |
| cash and cash equivalents | |
| cash | 11,963,702 |
| overdraft | |
| change in cash | 11,963,702 |
colendi holdings limited Credit Report and Business Information
Colendi Holdings Limited Competitor Analysis
Perform a competitor analysis for colendi holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
colendi holdings limited Ownership
COLENDI HOLDINGS LIMITED group structure
Colendi Holdings Limited has 2 subsidiary companies.
Ultimate parent company
COLENDI HOLDINGS LIMITED
13576746
2 subsidiaries
colendi holdings limited directors
Colendi Holdings Limited currently has 4 directors. The longest serving directors include Mr Bulent Tekmen (Aug 2021) and Mr Ian Hannam (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bulent Tekmen | Turkey | 49 years | Aug 2021 | - | Director |
| Mr Ian Hannam | England | 69 years | Aug 2021 | - | Director |
| Mrs Mihriban Tekmen | England | 48 years | Aug 2021 | - | Director |
| Mr Ian Hannam | England | 69 years | Aug 2021 | - | Director |
P&L
December 2022turnover
4.3m
0%
operating profit
-3.5m
0%
gross margin
41.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
173m
0%
total assets
187m
0%
cash
12m
0%
net assets
Total assets minus all liabilities
Similar Companies
colendi holdings limited company details
company number
13576746
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
kemp house 152-160 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
colendi holdings 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 colendi holdings limited.
colendi holdings 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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colendi holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
