collections distribution limited

collections distribution limited Company Information

Share COLLECTIONS DISTRIBUTION LIMITED
Live 
MatureMicroDeclining

Company Number

02828938

Industry

Retail sale of clothing in specialised stores

 

Wholesale of clothing and footwear

 

Directors

Julian Sterck

Shareholders

jonny drama group ltd

jonny drama group limited

Group Structure

View All

Contact

Registered Address

unit 3a the chandlery, 50 westminster bridge road, london, SE1 7QY

Website

-

collections distribution limited Estimated Valuation

£24.8k

Pomanda estimates the enterprise value of COLLECTIONS DISTRIBUTION LIMITED at £24.8k based on a Turnover of £73.4k and 0.34x industry multiple (adjusted for size and gross margin).

collections distribution limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLECTIONS DISTRIBUTION LIMITED at £0 based on an EBITDA of £-1.3k and a 3.36x industry multiple (adjusted for size and gross margin).

collections distribution limited Estimated Valuation

£19.9k

Pomanda estimates the enterprise value of COLLECTIONS DISTRIBUTION LIMITED at £19.9k based on Net Assets of £8.7k and 2.29x industry multiple (adjusted for liquidity).

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Collections Distribution Limited Overview

Collections Distribution Limited is a live company located in london, SE1 7QY with a Companies House number of 02828938. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 1993, it's largest shareholder is jonny drama group ltd with a 50% stake. Collections Distribution Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73.4k with declining growth in recent years.

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Collections Distribution Limited Health Check

Pomanda's financial health check has awarded Collections Distribution 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £73.4k, make it smaller than the average company (£13.9m)

£73.4k - Collections Distribution Limited

£13.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (7.2%)

-50% - Collections Distribution Limited

7.2% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a higher cost of product (41.1%)

29.9% - Collections Distribution Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (4.4%)

-1.8% - Collections Distribution Limited

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (56)

1 - Collections Distribution Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Collections Distribution Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.4k, this is less efficient (£248.7k)

£73.4k - Collections Distribution Limited

£248.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (26 days)

74 days - Collections Distribution Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (33 days)

42 days - Collections Distribution Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Collections Distribution Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Collections Distribution Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (65.1%)

42.3% - Collections Distribution Limited

65.1% - Industry AVG

COLLECTIONS DISTRIBUTION LIMITED financials

EXPORTms excel logo

Collections Distribution Limited's latest turnover from December 2023 is estimated at £73.4 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Collections Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover73,38364,66975,754570,146525,977594,600807,1751,063,473198,019243,792330,090244,594325,545542,8010
Other Income Or Grants000000000000000
Cost Of Sales51,46745,04753,857402,756370,710421,703587,597763,057139,860172,672231,709171,766230,858384,8860
Gross Profit21,91619,62221,897167,390155,267172,898219,578300,41558,15971,12098,38172,82894,687157,9150
Admin Expenses23,22619,78119,465175,411162,499177,185222,190290,40845,16564,81055,68968,94558,063132,81175,964
Operating Profit-1,310-1592,432-8,021-7,232-4,287-2,61210,00712,9946,31042,6923,88336,62425,104-75,964
Interest Payable000000000000000
Interest Receivable00000001436846955043009200
Pre-Tax Profit-1,310-1592,432-8,021-7,232-4,287-2,61210,15013,6797,00543,1964,18336,71625,104-75,964
Tax00-4620000-2,030-2,736-1,471-9,935-1,004-9,546-7,0290
Profit After Tax-1,310-1591,970-8,021-7,232-4,287-2,6128,12010,9435,53433,2613,17927,17018,075-75,964
Dividends Paid000000000000000
Retained Profit-1,310-1591,970-8,021-7,232-4,287-2,6128,12010,9435,53433,2613,17927,17018,075-75,964
Employee Costs33,21531,73130,35657,95859,06228,48381,510109,29826,70726,72951,01325,53550,65150,1210
Number Of Employees111221341121220
EBITDA*-1,310-1592,432-8,021-7,232-4,287-2,61210,00712,9946,31042,6923,88336,62427,229-73,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000002,125
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000000001,00001,000
Total Fixed Assets0000000000001,00003,125
Stock & work in progress0000000021,36414,32916,59616,27121,10137,43656,324
Trade Debtors15,03115,00715,946140,963127,893157,682159,563198,50419,94220,51948,41230,21559,941119,61290,373
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000114,313159,427118,41583,11236,886460
misc current assets000000000000000
total current assets15,03115,00715,946140,963127,893157,682159,563198,504155,619194,275183,423129,598117,928157,094146,697
total assets15,03115,00715,946140,963127,893157,682159,563198,504155,619194,275183,423129,598118,928157,094149,822
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,9945,0305,810132,797111,706134,263131,857168,186133,419183,018177,700157,136149,645214,981225,784
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities5,9945,0305,810132,797111,706134,263131,857168,186133,419183,018177,700157,136149,645214,981225,784
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income37000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities37000000000000000
total liabilities6,3645,0305,810132,797111,706134,263131,857168,186133,419183,018177,700157,136149,645214,981225,784
net assets8,6679,97710,1368,16616,18723,41927,70630,31822,20011,2575,723-27,538-30,717-57,887-75,962
total shareholders funds8,6679,97710,1368,16616,18723,41927,70630,31822,20011,2575,723-27,538-30,717-57,887-75,962
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,310-1592,432-8,021-7,232-4,287-2,61210,00712,9946,31042,6923,88336,62425,104-75,964
Depreciation00000000000002,1252,125
Amortisation000000000000000
Tax00-4620000-2,030-2,736-1,471-9,935-1,004-9,546-7,0290
Stock0000000-21,3647,035-2,267325-4,830-16,335-18,88856,324
Debtors24-939-125,01713,070-29,789-1,881-38,941178,562-577-27,89318,197-30,726-58,67128,23991,373
Creditors964-780-126,98721,091-22,5572,406-36,32934,767-49,5995,31820,5647,491-65,336-10,803225,784
Accruals and Deferred Income37000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-114,454-45,79940,31734,79945,92636,748464,248
Investing Activities
capital expenditure00000000000000-4,250
Change in Investments000000000000000
cash flow from investments00000000000000-4,250
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-20000002
interest00000001436846955043009200
cash flow from financing00000001416846955043009202
cash and cash equivalents
cash0000000-114,313-45,11441,01235,30346,22636,840460
overdraft000000000000000
change in cash0000000-114,313-45,11441,01235,30346,22636,840460

collections distribution limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Collections Distribution Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for collections distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

collections distribution limited Ownership

COLLECTIONS DISTRIBUTION LIMITED group structure

Collections Distribution Limited has no subsidiary companies.

Ultimate parent company

1 parent

COLLECTIONS DISTRIBUTION LIMITED

02828938

COLLECTIONS DISTRIBUTION LIMITED Shareholders

jonny drama group ltd 50%
jonny drama group limited 50%

collections distribution limited directors

Collections Distribution Limited currently has 1 director, Mr Julian Sterck serving since Jun 1993.

officercountryagestartendrole
Mr Julian SterckEngland70 years Jun 1993- Director

P&L

December 2023

turnover

73.4k

+13%

operating profit

-1.3k

0%

gross margin

29.9%

-1.57%

turnover

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

Balance Sheet

December 2023

net assets

8.7k

-0.13%

total assets

15k

0%

cash

0

0%

net assets

Total assets minus all liabilities

collections distribution limited company details

company number

02828938

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

46420 - Wholesale of clothing and footwear

incorporation date

June 1993

age

32

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 3a the chandlery, 50 westminster bridge road, london, SE1 7QY

Bank

-

Legal Advisor

-

collections distribution 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 found 2 charges/mortgages relating to collections distribution limited. Currently there are 1 open charges and 1 have been satisfied in the past.

collections distribution 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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collections distribution limited Companies House Filings - See Documents

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