Collinson Ceramics (scotland) Limited

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collinson ceramics (scotland) limited Company Information

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Company Number

02227816

Website

www.collinson-ceramics.co.uk

Registered Address

5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ

Industry

Non-specialised wholesale trade

Telephone

01463715333

Next Accounts Due

January 2025

Group Structure

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Directors

Peter Campbell32 Years

John Campbell10 Years

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Shareholders

collinson ceramics holdings ltd 100%

collinson ceramics (scotland) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of COLLINSON CERAMICS (SCOTLAND) LIMITED at £2.7m based on Net Assets of £1.8m and 1.52x industry multiple (adjusted for liquidity).

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Collinson Ceramics (scotland) Limited is a live company located in london, SE1 3TQ with a Companies House number of 02227816. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1988, it's largest shareholder is collinson ceramics holdings ltd with a 100% stake. Collinson Ceramics (scotland) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Collinson Ceramics (Scotland) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.7%)

EXPORT

Collinson Ceramics (Scotland) Limited's latest turnover from April 2023 is estimated at £6.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Collinson Ceramics (Scotland) Limited has 29 employees and maintains cash reserves of £637 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	6,273,328	6,400,815	6,342,654	5,154,764	6,055,135	5,509,979	5,039,143	3,750,430	5,109,059	4,195,935	4,238,139	4,069,532	3,727,263	3,821,249
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,531,533	4,608,587	4,619,535	3,728,683	4,410,188	4,028,936	3,655,820	2,683,479	3,683,322	3,027,977	3,039,733	2,928,840	2,677,930	2,744,370
Gross Profit	1,741,795	1,792,228	1,723,119	1,426,081	1,644,947	1,481,043	1,383,323	1,066,951	1,425,737	1,167,957	1,198,406	1,140,692	1,049,332	1,076,879
Admin Expenses	1,657,881	1,596,940	1,755,639	1,139,057	1,476,563	1,129,253	1,391,470	1,132,769	1,636,320	1,201,902	1,286,625	1,225,181	996,495	-680,019
Operating Profit	83,914	195,288	-32,520	287,024	168,384	351,790	-8,147	-65,818	-210,583	-33,945	-88,219	-84,489	52,837	1,756,898
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	46,638	10,996	1,364	1,285	8,384	4,481	1,769	2,516	1,946	2,028	1,643	1,678	1,907	881
Pre-Tax Profit	130,552	206,284	-31,156	288,309	176,768	356,270	-6,378	-63,302	-208,637	-31,917	-86,576	-82,811	54,745	1,757,779
Tax	-32,638	-39,194	0	-54,779	-33,586	-67,691	0	0	0	0	0	0	-14,234	-492,178
Profit After Tax	97,914	167,090	-31,156	233,530	143,182	288,579	-6,378	-63,302	-208,637	-31,917	-86,576	-82,811	40,511	1,265,601
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	97,914	167,090	-31,156	233,530	143,182	288,579	-6,378	-63,302	-208,637	-31,917	-86,576	-82,811	40,511	1,265,601
Employee Costs	1,205,964	1,255,716	1,192,415	1,262,960	1,282,989	1,247,601	1,143,167	441,649	597,864	496,704	491,312	484,548	443,616	505,125
Number Of Employees	29	31	32	34	35	35	33	13	18	15	15	15	14	16
EBITDA*	128,179	238,577	5,933	315,006	190,534	359,818	1,861	-46,615	-190,267	3,655	-56,858	-61,444	80,426	1,780,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	174,567	139,080	176,851	198,529	154,764	160,273	99,491	108,499	127,702	152,196	215,074	153,762	168,807	133,792
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	840	840	840	840	840	840	840	840	840	300,840	300,840	300,840	300,840	300,840
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	175,407	139,920	177,691	199,369	155,604	161,113	100,331	109,339	128,542	453,036	515,914	454,602	469,647	434,632
Stock & work in progress	581,372	533,265	646,256	576,029	480,125	475,579	421,361	424,008	443,953	515,538	402,594	481,502	489,902	453,765
Trade Debtors	679,463	758,604	696,977	380,090	722,058	657,717	624,275	667,963	1,033,119	713,955	764,970	780,070	699,463	741,538
Group Debtors	663,739	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	694,027	274,781	198,316	281,270	161,012	135,889	163,679	151,225	0	0	0	80,000	0	0
Cash	637,025	1,557,712	1,374,660	1,353,832	1,215,697	1,020,134	772,104	643,141	363,131	415,202	396,116	261,046	410,333	352,583
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,255,626	3,124,362	2,916,209	2,591,221	2,578,892	2,289,319	1,981,419	1,886,337	1,840,203	1,644,695	1,563,680	1,602,618	1,599,698	1,547,886
total assets	3,431,033	3,264,282	3,093,900	2,790,590	2,734,496	2,450,432	2,081,750	1,995,676	1,968,745	2,097,731	2,079,594	2,057,220	2,069,345	1,982,518
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	1,166,879	1,111,892	1,159,007	978,059	1,036,734	838,435	832,339	753,187	1,012,574	932,923	882,869	773,919	703,233	656,917
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	460,843	461,182	408,817	255,699	379,510	436,927	362,920	349,620	0	0	0	0	0	0
total current liabilities	1,627,722	1,573,074	1,567,824	1,233,758	1,416,244	1,275,362	1,195,259	1,102,807	1,012,574	932,923	882,869	773,919	703,233	656,917
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	17,681	3,492	5,450	5,050	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,681	3,492	5,450	5,050	0	0	0	0	0	0	0	0	0	0
total liabilities	1,645,403	1,576,566	1,573,274	1,238,808	1,416,244	1,275,362	1,195,259	1,102,807	1,012,574	932,923	882,869	773,919	703,233	656,917
net assets	1,785,630	1,687,716	1,520,626	1,551,782	1,318,252	1,175,070	886,491	892,869	956,171	1,164,808	1,196,725	1,283,301	1,366,112	1,325,601
total shareholders funds	1,785,630	1,687,716	1,520,626	1,551,782	1,318,252	1,175,070	886,491	892,869	956,171	1,164,808	1,196,725	1,283,301	1,366,112	1,325,601

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	83,914	195,288	-32,520	287,024	168,384	351,790	-8,147	-65,818	-210,583	-33,945	-88,219	-84,489	52,837	1,756,898
Depreciation	44,265	43,289	38,453	27,982	22,150	8,028	10,008	19,203	20,316	37,600	31,361	23,045	27,589	23,324
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,638	-39,194	0	-54,779	-33,586	-67,691	0	0	0	0	0	0	-14,234	-492,178
Stock	48,107	-112,991	70,227	95,904	4,546	54,218	-2,647	-19,945	-71,585	112,944	-78,908	-8,400	36,137	453,765
Debtors	1,003,844	138,092	233,933	-221,710	89,464	5,652	-31,234	-213,931	319,164	-51,015	-95,100	160,607	-42,075	741,538
Creditors	54,987	-47,115	180,948	-58,675	198,299	6,096	79,152	-259,387	79,651	50,054	108,950	70,686	46,316	656,917
Accruals and Deferred Income	-339	52,365	153,118	-123,811	-57,417	74,007	13,300	349,620	0	0	0	0	0	0
Deferred Taxes & Provisions	14,189	-1,958	400	5,050	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-887,573	177,574	36,239	208,597	203,820	312,360	128,194	277,494	-358,195	-8,220	226,100	-142,965	118,446	749,658
Investing Activities
capital expenditure	-79,752	-5,518	-16,775	-71,747	-16,641	-68,810	-1,000	0	4,178	25,278	-92,673	-8,000	-62,604	-157,116
Change in Investments	0	0	0	0	0	0	0	0	-300,000	0	0	0	0	300,840
cash flow from investments	-79,752	-5,518	-16,775	-71,747	-16,641	-68,810	-1,000	0	304,178	25,278	-92,673	-8,000	-62,604	-457,956
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	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	0	0
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	60,000
interest	46,638	10,996	1,364	1,285	8,384	4,481	1,769	2,516	1,946	2,028	1,643	1,678	1,907	881
cash flow from financing	46,638	10,996	1,364	1,285	8,384	4,481	1,769	2,516	1,946	2,028	1,643	1,678	1,907	60,881
cash and cash equivalents
cash	-920,687	183,052	20,828	138,135	195,563	248,030	128,963	280,010	-52,071	19,086	135,070	-149,287	57,750	352,583
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-920,687	183,052	20,828	138,135	195,563	248,030	128,963	280,010	-52,071	19,086	135,070	-149,287	57,750	352,583

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLINSON CERAMICS (SCOTLAND) LIMITED group structure

Collinson Ceramics (Scotland) Limited has no subsidiary companies.

Ultimate parent company

COLLINSON CERAMICS (SCOTLAND) LIMITED

02227816

COLLINSON CERAMICS (SCOTLAND) LIMITED Shareholders

collinson ceramics holdings ltd

100%

Collinson Ceramics (Scotland) Limited currently has 6 directors. The longest serving directors include Mr Peter Campbell (Sep 1991) and Mr John Campbell (Feb 2014).

officer	country	age	start	end	role
Mr Peter Campbell		68 years	Sep 1991	-	Director
Mr John Campbell	Scotland	35 years	Feb 2014	-	Director
Mr Andrew Turnbull	United Kingdom	39 years	Oct 2020	-	Director
Mr Robin Corkhill	Scotland	51 years	Jun 2023	-	Director
Mrs Gillian Montgomery	Scotland	53 years	Nov 2023	-	Director
Ms Jennifer Campbell	Scotland	40 years	Mar 2024	-	Director

P&L

April 2023

turnover

6.3m

-2%

operating profit

83.9k

gross margin

27.8%

-0.84%

turnover

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

Balance Sheet

April 2023

net assets

1.8m

+0.06%

total assets

3.4m

+0.05%

cash

637k

-0.59%

net assets

Total assets minus all liabilities

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company number

02227816

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

showbright limited (April 1988)

incorporated

address

5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ

last accounts submitted

April 2023

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 2 charges/mortgages relating to collinson ceramics (scotland) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

collinson ceramics (scotland) limited Company Information

collinson ceramics (scotland) limited Estimated Valuation

collinson ceramics (scotland) limited Estimated Valuation

collinson ceramics (scotland) limited Estimated Valuation

Collinson Ceramics (scotland) Limited Overview

Collinson Ceramics (scotland) Limited Health Check

COLLINSON CERAMICS (SCOTLAND) LIMITED financials

collinson ceramics (scotland) limited Credit Report and Business Information

Collinson Ceramics (scotland) Limited Competitor Analysis

collinson ceramics (scotland) limited Ownership

collinson ceramics (scotland) limited directors

collinson ceramics (scotland) limited company details

collinson ceramics (scotland) limited Charges & Mortgages

collinson ceramics (scotland) limited Companies House Filings - See Documents