colesamuel limited
colesamuel limited Company Information
Company Number
13763506
Next Accounts
Aug 2025
Shareholders
roy albert boardman
rita boardman
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 pant y deri pontlliw, swansea, SA4 9DQ
Website
-colesamuel limited Estimated Valuation
Pomanda estimates the enterprise value of COLESAMUEL LIMITED at £473.5k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
colesamuel limited Estimated Valuation
Pomanda estimates the enterprise value of COLESAMUEL LIMITED at £0 based on an EBITDA of £-24.4k and a 2.96x industry multiple (adjusted for size and gross margin).
colesamuel limited Estimated Valuation
Pomanda estimates the enterprise value of COLESAMUEL LIMITED at £653.6k based on Net Assets of £306.4k and 2.13x industry multiple (adjusted for liquidity).
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Colesamuel Limited Overview
Colesamuel Limited is a live company located in swansea, SA4 9DQ with a Companies House number of 13763506. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2021, it's largest shareholder is roy albert boardman with a 50% stake. Colesamuel Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Colesamuel Limited Health Check
Pomanda's financial health check has awarded Colesamuel Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.9m)
- Colesamuel Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colesamuel Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
- Colesamuel Limited
37.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.9%)
- Colesamuel Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
- Colesamuel Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Colesamuel Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £292.5k, this is more efficient (£154.7k)
- Colesamuel Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (41 days)
- Colesamuel Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Colesamuel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colesamuel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colesamuel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Colesamuel Limited
- - Industry AVG
COLESAMUEL LIMITED financials
Colesamuel Limited's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £306.4 thousand. According to their latest financial statements, we estimate that Colesamuel Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 50,802 | 50,802 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 50,802 | 50,802 |
| Stock & work in progress | ||
| Trade Debtors | 255,630 | 280,027 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 255,630 | 280,027 |
| total assets | 306,432 | 330,829 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 306,432 | 330,829 |
| total shareholders funds | 306,432 | 330,829 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -24,397 | 280,027 |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
colesamuel limited Credit Report and Business Information
Colesamuel Limited Competitor Analysis
Perform a competitor analysis for colesamuel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SA4 area or any other competitors across 12 key performance metrics.
colesamuel limited Ownership
COLESAMUEL LIMITED group structure
Colesamuel Limited has no subsidiary companies.
Ultimate parent company
COLESAMUEL LIMITED
13763506
colesamuel limited directors
Colesamuel Limited currently has 3 directors. The longest serving directors include Mr Roy Boardman (Nov 2021) and Mrs Rita Boardman (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Boardman | 92 years | Nov 2021 | - | Director | |
| Mrs Rita Boardman | United Kingdom | 86 years | Nov 2021 | - | Director |
| Miss Alexandra Boardman | United Kingdom | 49 years | Sep 2024 | - | Director |
P&L
November 2023turnover
1.2m
-4%
operating profit
-24.4k
0%
gross margin
17.4%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
306.4k
-0.07%
total assets
306.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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colesamuel limited company details
company number
13763506
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
ROBERT POLA
auditor
-
address
1 pant y deri pontlliw, swansea, SA4 9DQ
Bank
-
Legal Advisor
-
colesamuel 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 colesamuel limited.
colesamuel 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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colesamuel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
