Collated Nail Company Limited(the)

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collated nail company limited(the) Company Information

Company Number

01709210

Next Accounts

143 days late

Directors

Stephen Campbell

David Dore

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Shareholders

quill international group ltd

Group Structure

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Industry

Wholesale of wood, construction materials and sanitary equipment

Registered Address

1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ

Website

http://kwiknail.com

collated nail company limited(the) Estimated Valuation

£245.3k

Pomanda estimates the enterprise value of COLLATED NAIL COMPANY LIMITED(THE) at £245.3k based on a Turnover of £631.5k and 0.39x industry multiple (adjusted for size and gross margin).

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Collated Nail Company Limited(the) is a live company located in milton keynes, MK5 8PJ with a Companies House number of 01709210. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in March 1983, it's largest shareholder is quill international group ltd with a 100% stake. Collated Nail Company Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £631.5k with low growth in recent years.

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Pomanda's financial health check has awarded Collated Nail Company Limited(The) 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

3 Regular

7 Weak

Size

annual sales of £631.5k, make it smaller than the average company (£20.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)

EXPORT

Collated Nail Company Limited(The)'s latest turnover from December 2022 is estimated at £631.5 thousand and the company has net assets of -£125.2 thousand. According to their latest financial statements, Collated Nail Company Limited(The) has 4 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	631,499	530,138	538,666	605,589	625,076	527,312	568,805	431,775	430,845	394,526	445,878	472,876	495,888	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	475,101	394,439	402,327	454,707	474,658	396,947	425,035	322,019	322,885	294,797	338,789	357,957	371,423	0
Gross Profit	156,397	135,700	136,338	150,882	150,419	130,365	143,770	109,757	107,959	99,729	107,089	114,920	124,465	0
Admin Expenses	187,751	152,130	78,375	223,648	143,078	156,138	180,353	28,281	101,687	65,696	95,826	113,883	130,671	156,099
Operating Profit	-31,354	-16,430	57,963	-72,766	7,341	-25,773	-36,583	81,476	6,272	34,033	11,263	1,037	-6,206	-156,099
Interest Payable	2,687	1,506	1,937	2,555	2,287	2,407	1,504	231	0	0	0	0	0	0
Interest Receivable	342	37	14	41	66	32	9	16	10	7	4	2	6	5
Pre-Tax Profit	-33,699	-17,899	56,040	-75,280	5,120	-28,148	-38,078	81,261	6,282	34,040	11,267	1,039	-6,200	-156,094
Tax	0	0	-10,648	0	-973	0	0	-16,252	-1,319	-7,829	-2,704	-270	0	0
Profit After Tax	-33,699	-17,899	45,392	-75,280	4,147	-28,148	-38,078	65,009	4,963	26,211	8,563	769	-6,200	-156,094
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,699	-17,899	45,392	-75,280	4,147	-28,148	-38,078	65,009	4,963	26,211	8,563	769	-6,200	-156,094
Employee Costs	165,318	161,040	149,637	183,449	180,816	141,443	172,239	135,721	65,040	64,077	62,711	62,076	59,730	0
Number Of Employees	4	4	4	5	5	4	5	4	2	2	2	2	2	0
EBITDA*	-31,271	-16,349	58,067	-72,628	7,526	-25,641	-36,418	81,689	6,549	34,400	14,033	5,389	-959	-149,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	277	340	421	525	663	606	738	903	1,116	1,393	1,760	9,061	12,569	17,816
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	277	340	421	525	663	606	738	903	1,116	1,393	1,760	9,061	12,569	17,816
Stock & work in progress	50,839	46,975	49,538	59,756	51,677	45,369	56,677	47,274	36,473	24,474	30,450	28,590	38,054	41,511
Trade Debtors	57,923	45,954	64,559	55,196	71,742	71,185	56,002	48,473	50,376	47,325	40,384	38,118	37,818	42,484
Group Debtors	6,373	3,717	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,219	2,990	4,746	2,172	3,674	2,966	1,686	1,594	0	0	0	0	0	0
Cash	15,124	4,420	24,896	3,106	7,956	9,559	3,402	3,685	2,778	1,341	1,465	306	552	1,822
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	133,478	104,056	143,739	120,230	135,049	129,079	117,767	101,026	89,627	73,140	72,299	67,014	76,424	85,817
total assets	133,755	104,396	144,160	120,755	135,712	129,685	118,505	101,929	90,743	74,533	74,059	76,075	88,993	103,633
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,985	56,947	53,047	58,247	53,768	43,195	38,895	16,213	137,431	126,184	151,921	162,500	176,187	182,077
Group/Directors Accounts	151,915	95,556	121,711	120,900	65,985	75,099	39,424	41,091	0	0	0	0	0	0
other short term finances	30,873	25,689	22,495	41,025	34,691	33,072	41,002	7,116	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	2,550
other current liabilities	25,226	17,749	20,553	19,621	25,026	26,224	18,941	19,188	0	0	0	0	0	0
total current liabilities	258,999	195,941	217,806	239,793	179,470	177,590	138,262	83,608	137,431	126,184	151,921	162,500	176,187	184,627
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	258,999	195,941	217,806	239,793	179,470	177,590	138,262	83,608	137,431	126,184	151,921	162,500	176,187	184,627
net assets	-125,244	-91,545	-73,646	-119,038	-43,758	-47,905	-19,757	18,321	-46,688	-51,651	-77,862	-86,425	-87,194	-80,994
total shareholders funds	-125,244	-91,545	-73,646	-119,038	-43,758	-47,905	-19,757	18,321	-46,688	-51,651	-77,862	-86,425	-87,194	-80,994

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-31,354	-16,430	57,963	-72,766	7,341	-25,773	-36,583	81,476	6,272	34,033	11,263	1,037	-6,206	-156,099
Depreciation	83	81	104	138	185	132	165	213	277	367	2,770	4,352	5,247	6,717
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,648	0	-973	0	0	-16,252	-1,319	-7,829	-2,704	-270	0	0
Stock	3,864	-2,563	-10,218	8,079	6,308	-11,308	9,403	10,801	11,999	-5,976	1,860	-9,464	-3,457	41,511
Debtors	14,854	-16,644	11,937	-18,048	1,265	16,463	7,621	-309	3,051	6,941	2,266	300	-4,666	42,484
Creditors	-5,962	3,900	-5,200	4,479	10,573	4,300	22,682	-121,218	11,247	-25,737	-10,579	-13,687	-5,890	182,077
Accruals and Deferred Income	7,477	-2,804	932	-5,405	-1,198	7,283	-247	19,188	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-48,474	3,954	41,432	-63,585	8,355	-19,213	-31,007	-47,085	1,427	-131	-3,376	596	1,274	-51,300
Investing Activities
capital expenditure	-20	0	0	0	-242	0	0	0	0	0	4,531	-844	0	-24,533
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20	0	0	0	-242	0	0	0	0	0	4,531	-844	0	-24,533
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	56,359	-26,155	811	54,915	-9,114	35,675	-1,667	41,091	0	0	0	0	0	0
Other Short Term Loans	5,184	3,194	-18,530	6,334	1,619	-7,930	33,886	7,116	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-2,550	2,550
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	75,100
interest	-2,345	-1,469	-1,923	-2,514	-2,221	-2,375	-1,495	-215	10	7	4	2	6	5
cash flow from financing	59,198	-24,430	-19,642	58,735	-9,716	25,370	30,724	47,992	10	7	4	2	-2,544	77,655
cash and cash equivalents
cash	10,704	-20,476	21,790	-4,850	-1,603	6,157	-283	907	1,437	-124	1,159	-246	-1,270	1,822
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,704	-20,476	21,790	-4,850	-1,603	6,157	-283	907	1,437	-124	1,159	-246	-1,270	1,822

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for collated nail company limited(the) by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.

COLLATED NAIL COMPANY LIMITED(THE) group structure

Collated Nail Company Limited(The) has no subsidiary companies.

Ultimate parent company

QUILL INTERNATIONAL GROUP LIMITED

01280199

1 parent

COLLATED NAIL COMPANY LIMITED(THE)

01709210

COLLATED NAIL COMPANY LIMITED(THE) Shareholders

quill international group ltd

100%

Collated Nail Company Limited(The) currently has 5 directors. The longest serving directors include Mr Stephen Campbell (Jun 2001) and Mr David Dore (Dec 2002).

officer	country	age	start	end	role
Mr Stephen Campbell		56 years	Jun 2001	-	Director
Mr David Dore	England	78 years	Dec 2002	-	Director
Mr Andrew Campbell		58 years	Feb 2008	-	Director
Ms Sally Dore	United Kingdom	46 years	Apr 2024	-	Director
Mr Stefan Green		52 years	Apr 2024	-	Director

P&L

December 2022

turnover

631.5k

+19%

operating profit

-31.4k

gross margin

24.8%

-3.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-125.2k

+0.37%

total assets

133.8k

+0.28%

cash

15.1k

+2.42%

net assets

Total assets minus all liabilities

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company number

01709210

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

March 1983

ultimate parent company

QUILL INTERNATIONAL GROUP LIMITED

previous names

N/A

address

1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ

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 found 4 charges/mortgages relating to collated nail company limited(the). Currently there are 3 open charges and 1 have been satisfied in the past.

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collated nail company limited(the) Company Information

collated nail company limited(the) Estimated Valuation

collated nail company limited(the) Estimated Valuation

collated nail company limited(the) Estimated Valuation

Collated Nail Company Limited(the) Overview

Collated Nail Company Limited(the) Health Check

COLLATED NAIL COMPANY LIMITED(THE) financials

collated nail company limited(the) Credit Report and Business Information

Collated Nail Company Limited(the) Competitor Analysis

collated nail company limited(the) Ownership

collated nail company limited(the) directors

collated nail company limited(the) company details

collated nail company limited(the) Charges & Mortgages

collated nail company limited(the) Capital Raised & Share Issues BETA

collated nail company limited(the) Companies House Filings - See Documents