collections distribution limited Company Information
Company Number
02828938
Next Accounts
Sep 2025
Industry
Retail sale of clothing in specialised stores
Wholesale of clothing and footwear
Directors
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
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £73.4k, make it smaller than the average company (£13.9m)
- Collections Distribution Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (7.2%)
- Collections Distribution Limited
7.2% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (41.1%)
- Collections Distribution Limited
41.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.4%)
- Collections Distribution Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Collections Distribution Limited
56 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Collections Distribution Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£248.7k)
- Collections Distribution Limited
£248.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (26 days)
- Collections Distribution Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (33 days)
- Collections Distribution Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collections Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collections Distribution Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 2 | 2 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,125 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 3,125 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,364 | 14,329 | 16,596 | 16,271 | 21,101 | 37,436 | 56,324 |
Trade Debtors | 15,031 | 15,007 | 15,946 | 140,963 | 127,893 | 157,682 | 159,563 | 198,504 | 19,942 | 20,519 | 48,412 | 30,215 | 59,941 | 119,612 | 90,373 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,313 | 159,427 | 118,415 | 83,112 | 36,886 | 46 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,031 | 15,007 | 15,946 | 140,963 | 127,893 | 157,682 | 159,563 | 198,504 | 155,619 | 194,275 | 183,423 | 129,598 | 117,928 | 157,094 | 146,697 |
total assets | 15,031 | 15,007 | 15,946 | 140,963 | 127,893 | 157,682 | 159,563 | 198,504 | 155,619 | 194,275 | 183,423 | 129,598 | 118,928 | 157,094 | 149,822 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 5,994 | 5,030 | 5,810 | 132,797 | 111,706 | 134,263 | 131,857 | 168,186 | 133,419 | 183,018 | 177,700 | 157,136 | 149,645 | 214,981 | 225,784 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,994 | 5,030 | 5,810 | 132,797 | 111,706 | 134,263 | 131,857 | 168,186 | 133,419 | 183,018 | 177,700 | 157,136 | 149,645 | 214,981 | 225,784 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 370 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,364 | 5,030 | 5,810 | 132,797 | 111,706 | 134,263 | 131,857 | 168,186 | 133,419 | 183,018 | 177,700 | 157,136 | 149,645 | 214,981 | 225,784 |
net assets | 8,667 | 9,977 | 10,136 | 8,166 | 16,187 | 23,419 | 27,706 | 30,318 | 22,200 | 11,257 | 5,723 | -27,538 | -30,717 | -57,887 | -75,962 |
total shareholders funds | 8,667 | 9,977 | 10,136 | 8,166 | 16,187 | 23,419 | 27,706 | 30,318 | 22,200 | 11,257 | 5,723 | -27,538 | -30,717 | -57,887 | -75,962 |
Dec 2023 | 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,125 | 2,125 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,364 | 7,035 | -2,267 | 325 | -4,830 | -16,335 | -18,888 | 56,324 |
Debtors | 24 | -939 | -125,017 | 13,070 | -29,789 | -1,881 | -38,941 | 178,562 | -577 | -27,893 | 18,197 | -30,726 | -58,671 | 28,239 | 91,373 |
Creditors | 964 | -780 | -126,987 | 21,091 | -22,557 | 2,406 | -36,329 | 34,767 | -49,599 | 5,318 | 20,564 | 7,491 | -65,336 | -10,803 | 225,784 |
Accruals and Deferred Income | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,313 | -45,114 | 41,012 | 35,303 | 46,226 | 36,840 | 46 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,313 | -45,114 | 41,012 | 35,303 | 46,226 | 36,840 | 46 | 0 |
collections distribution limited Credit Report and Business Information
Collections Distribution Limited Competitor Analysis
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 directors
Collections Distribution Limited currently has 1 director, Mr Julian Sterck serving since Jun 1993.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Sterck | England | 70 years | Jun 1993 | - | Director |
P&L
December 2023turnover
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 2023net 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
date | description | view/download |
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