Pomanda estimates the enterprise value of COLBAR LIMITED at €309.7k based on a Turnover of €461.4k and 0.67x industry multiple (adjusted for size and gross margin).
colbar limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of COLBAR LIMITED at €0 based on an EBITDA of €-3.4k and a 4.16x industry multiple (adjusted for size and gross margin).
colbar limitedEstimated Valuation
€861.8k
Pomanda estimates the enterprise value of COLBAR LIMITED at €861.8k based on Net Assets of €486k and 1.77x industry multiple (adjusted for liquidity).
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Colbar LimitedOverview
Colbar Limited is a live company located in whitestown business park. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in December 1996, it's largest shareholder is
core metals group limited
with a 100% stake. Colbar Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
€461.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Colbar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of €461.4k, make it smaller than the average company (€13.1m)
€461.4k - Colbar Limited
€13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.3%)
4% - Colbar Limited
9.3% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Colbar Limited
37.4% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (6.1%)
-5.3% - Colbar Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Colbar Limited
36 - Industry AVG
Pay Structure
on an average salary of €42.5k, the company has an equivalent pay structure (€42.5k)
€42.5k - Colbar Limited
€42.5k - Industry AVG
Efficiency
resulting in sales per employee of €153.8k, this is less efficient (€192.2k)
€153.8k - Colbar Limited
€192.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (27 days)
92 days - Colbar Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (36 days)
10 days - Colbar Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (186 days)
34 days - Colbar Limited
186 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 251 weeks, this is more cash available to meet short term requirements (10 weeks)
251 weeks - Colbar Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (42.9%)
13.9% - Colbar Limited
42.9% - Industry AVG
COLBAR LIMITED financials
EXPORT
Colbar Limited's latest turnover from December 2023 is estimated at €461.4 thousand and the company has net assets of €486 thousand. According to their latest financial statements, Colbar Limited has 3 employees and maintains cash reserves of €155 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
461,377
728,399
617,732
411,459
417,744
439,602
459,610
360,669
Other Income Or Grants
Cost Of Sales
289,041
459,925
405,573
257,091
248,183
265,343
274,739
233,008
Gross Profit
172,337
268,475
212,159
154,368
169,560
174,259
184,871
127,661
Admin Expenses
196,885
317,369
374,579
50,612
94,889
57,503
110,720
-389,223
Operating Profit
-24,548
-48,894
-162,420
103,756
74,671
116,756
74,151
516,884
Interest Payable
3,012
1,992
Interest Receivable
3,648
5,557
1,106
503
3,319
2,651
1,206
267
Pre-Tax Profit
-26,436
-46,357
-161,314
104,260
77,990
119,407
75,357
517,151
Tax
-18,767
-14,818
-22,687
-14,318
-103,430
Profit After Tax
-26,436
-46,357
-161,314
85,493
63,172
96,720
61,039
413,721
Dividends Paid
Retained Profit
-26,436
-46,357
-161,314
85,493
63,172
96,720
61,039
413,721
Employee Costs
127,461
187,981
183,068
124,936
127,818
121,269
264,307
267,133
Number Of Employees
3
5
5
4
4
4
4
3
EBITDA*
-3,427
-34,817
-154,878
110,204
83,368
125,169
82,949
516,884
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
103,875
78,034
9,826
5,808
7,331
14,132
22,545
31,343
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
103,875
78,034
9,826
5,808
7,331
14,132
22,545
31,343
Stock & work in progress
27,398
149,487
98,455
31,323
32,509
21,995
13,470
7,135
Trade Debtors
116,544
192,945
187,900
168,244
169,648
158,087
195,863
217,238
Group Debtors
134,653
75,918
66,893
Misc Debtors
26,936
6,084
5,102
5,743
10,412
5,254
11,966
Cash
155,014
169,227
324,700
560,182
446,501
438,481
268,556
213,658
misc current assets
total current assets
460,545
593,661
683,050
765,492
659,070
623,817
489,855
438,031
total assets
564,420
671,695
692,876
771,300
666,401
637,949
512,400
469,374
Bank overdraft
Bank loan
Trade Creditors
8,382
40,613
10,194
6,733
4,276
36,789
3,185
14,923
Group/Directors Accounts
6,545
7,662
5,071
4,215
3,807
other short term finances
14,671
hp & lease commitments
other current liabilities
8,992
45,400
123,848
37,874
19,808
24,606
30,237
36,920
total current liabilities
32,045
86,013
134,042
51,152
31,746
66,466
37,637
55,650
loans
46,334
73,205
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
46,334
73,205
total liabilities
78,379
159,218
134,042
51,152
31,746
66,466
37,637
55,650
net assets
486,041
512,477
558,834
720,148
634,655
571,483
474,763
413,724
total shareholders funds
486,041
512,477
558,834
720,148
634,655
571,483
474,763
413,724
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-24,548
-48,894
-162,420
103,756
74,671
116,756
74,151
516,884
Depreciation
21,121
14,077
7,542
6,448
8,697
8,413
8,798
Amortisation
Tax
-18,767
-14,818
-22,687
-14,318
-103,430
Stock
-122,089
51,032
67,132
-1,186
10,514
8,525
6,335
7,135
Debtors
3,186
15,052
85,908
-6,073
16,719
-44,488
-9,409
217,238
Creditors
-32,231
30,419
3,461
2,457
-32,513
33,604
-11,738
14,923
Accruals and Deferred Income
-36,408
-78,448
85,974
18,066
-4,798
-5,631
-6,683
36,920
Deferred Taxes & Provisions
Cash flow from operations
46,837
-148,930
-218,483
119,219
4,006
166,418
53,284
240,924
Investing Activities
capital expenditure
-46,962
-82,285
-11,560
-4,925
-1,896
-31,343
Change in Investments
cash flow from investments
-46,962
-82,285
-11,560
-4,925
-1,896
-31,343
Financing Activities
Bank loans
Group/Directors Accounts
-6,545
-1,117
2,591
856
408
3,807
Other Short Term Loans
14,671
Long term loans
-26,871
73,205
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
636
3,565
1,106
503
3,319
2,651
1,206
267
cash flow from financing
-11,564
76,770
-5,439
-614
5,910
3,507
1,614
4,077
cash and cash equivalents
cash
-14,213
-155,473
-235,482
113,681
8,020
169,925
54,898
213,658
overdraft
change in cash
-14,213
-155,473
-235,482
113,681
8,020
169,925
54,898
213,658
colbar limited 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 colbar limited. Get real-time insights into colbar limited's credit score, group structure and payment trends.
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unit 8, tallaght business centre, whitestown business park, dublin 24 ireland
Bank
ALLIED IRISH BANK
Legal Advisor
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colbar 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 colbar limited.
colbar limited Capital Raised & Share Issues BETA
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colbar limitedCompanies House Filings - See Documents
