Pomanda estimates the enterprise value of COLBON GOC (NI) LIMITED at £464.6k based on a Turnover of £442.2k and 1.05x industry multiple (adjusted for size and gross margin).
colbon goc (ni) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLBON GOC (NI) LIMITED at £0 based on an EBITDA of £-1.8k and a 3.12x industry multiple (adjusted for size and gross margin).
colbon goc (ni) limitedEstimated Valuation
£23.5k
Pomanda estimates the enterprise value of COLBON GOC (NI) LIMITED at £23.5k based on Net Assets of £9.4k and 2.5x industry multiple (adjusted for liquidity).
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Colbon Goc (ni) LimitedOverview
Colbon Goc (ni) Limited is a live company located in dungannon, BT71 4QZ with a Companies House number of NI071962. It operates in the manufacture of gas sector, SIC Code 35210. Founded in March 2009, it's largest shareholder is
patrick o'neill
with a 100% stake. Colbon Goc (ni) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£442.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Colbon Goc (Ni) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £442.2k, make it smaller than the average company (£6.6m)
£442.2k - Colbon Goc (ni) Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a slower rate (23.8%)
17% - Colbon Goc (ni) Limited
23.8% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (48.4%)
13.5% - Colbon Goc (ni) Limited
48.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (12.9%)
-0.4% - Colbon Goc (ni) Limited
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Colbon Goc (ni) Limited
7 - Industry AVG
Pay Structure
on an average salary of £89.1k, the company has an equivalent pay structure (£89.1k)
£89.1k - Colbon Goc (ni) Limited
£89.1k - Industry AVG
Efficiency
resulting in sales per employee of £442.2k, this is less efficient (£991.2k)
£442.2k - Colbon Goc (ni) Limited
£991.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (14 days)
45 days - Colbon Goc (ni) Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (43 days)
63 days - Colbon Goc (ni) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colbon Goc (ni) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colbon Goc (ni) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a lower level of debt than the average (104.1%)
87.7% - Colbon Goc (ni) Limited
104.1% - Industry AVG
COLBON GOC (NI) LIMITED financials
EXPORT
Colbon Goc (Ni) Limited's latest turnover from February 2024 is estimated at £442.2 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, Colbon Goc (Ni) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Mar 2011
Mar 2010
Turnover
442,198
520,706
487,433
276,749
217,529
153,645
175,029
93,396
160,406
26,353
62,775
51,667
Other Income Or Grants
Cost Of Sales
382,593
445,008
396,253
230,450
202,563
149,038
138,676
90,671
140,093
23,815
89,161
58,398
Gross Profit
59,604
75,698
91,180
46,298
14,967
4,607
36,353
2,724
20,313
2,538
-26,386
-6,731
Admin Expenses
61,421
81,933
95,416
47,199
27,718
14,619
31,228
-14,142
-14,414
-2,309
-25,328
-3,734
Operating Profit
-1,817
-6,235
-4,236
-901
-12,751
-10,012
5,125
16,866
34,727
4,847
-1,058
-2,997
Interest Payable
Interest Receivable
51
72
36
16
Pre-Tax Profit
-1,817
-6,235
-4,236
-901
-12,751
-10,012
5,125
16,866
34,779
4,919
-1,022
-2,981
Tax
-974
-3,373
-6,956
-1,033
Profit After Tax
-1,817
-6,235
-4,236
-901
-12,751
-10,012
4,151
13,493
27,823
3,886
-1,022
-2,981
Dividends Paid
Retained Profit
-1,817
-6,235
-4,236
-901
-12,751
-10,012
4,151
13,493
27,823
3,886
-1,022
-2,981
Employee Costs
89,091
56,691
53,112
50,527
63,193
58,923
46,059
54,995
79,048
78,792
63,241
81,840
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,817
-6,235
-4,236
-901
-12,751
-10,012
5,125
16,866
34,727
9,290
2,321
978
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Mar 2011
Mar 2010
Tangible Assets
13,770
15,560
19,475
14,569
18,210
22,762
28,452
30,188
21,408
25,186
19,146
22,525
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,770
15,560
19,475
14,569
18,210
22,762
28,452
30,188
21,408
25,186
19,146
22,525
Stock & work in progress
2,600
15,400
8,900
Trade Debtors
54,872
43,835
43,467
53,179
51,171
65,358
71,755
64,381
65,470
2,810
1,300
4,062
Group Debtors
Misc Debtors
7,827
6,107
6,107
6,107
6,107
Cash
20,555
8,070
6,222
misc current assets
total current assets
62,699
49,942
49,574
59,286
57,278
65,358
71,755
64,381
65,470
25,965
24,770
19,184
total assets
76,469
65,502
69,049
73,855
75,488
88,120
100,207
94,569
86,878
51,151
43,916
41,709
Bank overdraft
Bank loan
Trade Creditors
66,171
53,387
49,698
51,169
50,851
51,522
53,539
52,152
57,954
51,266
47,917
44,688
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
66,171
53,387
49,698
51,169
50,851
51,522
53,539
52,152
57,954
51,266
47,917
44,688
loans
hp & lease commitments
Accruals and Deferred Income
900
900
1,901
1,000
2,050
1,260
1,318
1,218
1,218
other liabilities
provisions
total long term liabilities
900
900
1,901
1,000
2,050
1,260
1,318
1,218
1,218
total liabilities
67,071
54,287
51,599
52,169
52,901
52,782
54,857
53,370
59,172
51,266
47,917
44,688
net assets
9,398
11,215
17,450
21,686
22,587
35,338
45,350
41,199
27,706
-115
-4,001
-2,979
total shareholders funds
9,398
11,215
17,450
21,686
22,587
35,338
45,350
41,199
27,706
-115
-4,001
-2,979
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,817
-6,235
-4,236
-901
-12,751
-10,012
5,125
16,866
34,727
4,847
-1,058
-2,997
Depreciation
4,443
3,379
3,975
Amortisation
Tax
-974
-3,373
-6,956
-1,033
Stock
-2,600
-12,800
6,500
8,900
Debtors
12,757
368
-9,712
2,008
-8,080
-6,397
7,374
-1,089
62,660
1,510
-2,762
4,062
Creditors
12,784
3,689
-1,471
318
-671
-2,017
1,387
-5,802
6,688
3,349
3,229
44,688
Accruals and Deferred Income
-1,001
901
-1,050
790
-58
100
1,218
Deferred Taxes & Provisions
Cash flow from operations
-1,790
-3,915
4,906
-3,641
-4,552
-5,690
-1,736
8,780
-24,383
22,896
1,812
32,704
Investing Activities
capital expenditure
1,790
3,915
-4,906
3,641
4,552
5,690
1,736
-8,780
3,778
-10,483
-26,500
Change in Investments
cash flow from investments
1,790
3,915
-4,906
3,641
4,552
5,690
1,736
-8,780
3,778
-10,483
-26,500
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
-2
2
interest
51
72
36
16
cash flow from financing
49
72
36
18
cash and cash equivalents
cash
-20,555
12,485
1,848
6,222
overdraft
change in cash
-20,555
12,485
1,848
6,222
colbon goc (ni) 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 colbon goc (ni) limited. Get real-time insights into colbon goc (ni) limited's credit score, group structure and payment trends.
Perform a competitor analysis for colbon goc (ni) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BT71 area or any other competitors across 12 key performance metrics.
colbon goc (ni) limited Ownership
COLBON GOC (NI) LIMITED group structure
Colbon Goc (Ni) Limited has no subsidiary companies.
Ultimate parent company
COLBON GOC (NI) LIMITED
NI071962
COLBON GOC (NI) LIMITED Shareholders
The sole shareholder of Colbon Goc (Ni) Limited is Patrick O'Neill.
patrick o'neill
100%
colbon goc (ni) limited directors
Colbon Goc (Ni) Limited currently has 1 director, Mr Patrick O'Neill serving since Mar 2009.
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 colbon goc (ni) limited.
colbon goc (ni) 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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colbon goc (ni) limitedCompanies House Filings - See Documents
