Pomanda estimates the enterprise value of COLLINS GROUP LIMITED at £290.1k based on a Turnover of £105.4k and 2.75x industry multiple (adjusted for size and gross margin).
collins group limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of COLLINS GROUP LIMITED at £2.3m based on an EBITDA of £395.6k and a 5.92x industry multiple (adjusted for size and gross margin).
collins group limitedEstimated Valuation
£126.6k
Pomanda estimates the enterprise value of COLLINS GROUP LIMITED at £126.6k based on Net Assets of £83.8k and 1.51x industry multiple (adjusted for liquidity).
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Collins Group LimitedOverview
Collins Group Limited is a dissolved company that was located in hertfordshire, EN5 5BY with a Companies House number of 03229046. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1996, it's largest shareholder was
mrs jacqueline collins
with a 50% stake. The last turnover for Collins Group Limited was estimated at £105.4k.
Pomanda's financial health check has awarded Collins Group Limited a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £105.4k, make it smaller than the average company (£622.7k)
£105.4k - Collins Group Limited
£622.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.4%)
-17% - Collins Group Limited
3.4% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Collins Group Limited
66.9% - Industry AVG
Profitability
an operating margin of 374.8% make it more profitable than the average company (51.2%)
374.8% - Collins Group Limited
51.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Collins Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - Collins Group Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£197.1k)
£52.7k - Collins Group Limited
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
0 days - Collins Group Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (39 days)
46 days - Collins Group Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Collins Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 87 weeks, this is more cash available to meet short term requirements (7 weeks)
87 weeks - Collins Group Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (61.3%)
58.6% - Collins Group Limited
61.3% - Industry AVG
COLLINS GROUP LIMITED financials
EXPORT
Collins Group Limited's latest turnover from April 2018 is estimated at £105.4 thousand and the company has net assets of £83.8 thousand. According to their latest financial statements, Collins Group Limited has 2 employees and maintains cash reserves of £200.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
105,406
108,220
5,760
184,754
524,945
190,757
174,329
3,552,697
5,481,196
Other Income Or Grants
Cost Of Sales
34,894
35,561
1,898
69,149
218,269
74,203
68,568
1,318,031
2,070,941
Gross Profit
70,512
72,659
3,862
115,605
306,677
116,553
105,761
2,234,666
3,410,255
Admin Expenses
-324,509
-6,308
-7,421
115,554
304,002
119,767
330,658
2,319,534
3,476,842
Operating Profit
395,021
78,967
11,283
51
2,675
-3,214
-224,897
-84,868
-66,587
Interest Payable
7,291
19,743
13,242
Interest Receivable
753
126
23
55
48
28
78
122
57
Pre-Tax Profit
388,483
59,349
-1,936
106
2,723
-3,186
-224,819
-84,746
-66,530
Tax
-73,812
-11,276
-21
-572
Profit After Tax
314,671
48,073
-1,936
85
2,151
-3,186
-224,819
-84,746
-66,530
Dividends Paid
Retained Profit
314,671
48,073
-1,936
85
2,151
-3,186
-224,819
-84,746
-66,530
Employee Costs
74,150
71,928
38,616
35,033
110,026
34,966
33,311
569,958
983,869
Number Of Employees
2
2
1
1
3
1
1
17
30
EBITDA*
395,600
79,739
12,312
1,424
4,505
-772
-221,643
-78,914
-63,772
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,735
2,314
3,086
4,115
5,488
7,318
9,760
317,860
311,891
Intangible Assets
Investments & Other
515,000
815,000
815,000
815,050
815,050
815,050
515,500
515,500
Debtors (Due After 1 year)
Total Fixed Assets
1,735
517,314
818,086
819,115
820,538
822,368
824,810
833,360
827,391
Stock & work in progress
Trade Debtors
200
200
362
1,000
6,194
7,500
354,945
613,323
Group Debtors
Misc Debtors
8,202
9,250
Cash
200,287
100,725
38
9,241
12,758
6,304
5,077
26,162
22,606
misc current assets
304
total current assets
200,487
109,127
9,954
10,241
12,758
12,498
12,577
381,107
635,929
total assets
202,222
626,441
828,040
829,356
833,296
834,866
837,387
1,214,467
1,463,320
Bank overdraft
Bank loan
Trade Creditors
4,464
1,331
2,185
156,920
137,620
117,758
91,243
165,186
150,300
Group/Directors Accounts
65,181
164,157
168,956
65,298
223,082
other short term finances
hp & lease commitments
other current liabilities
48,814
32,518
9,785
total current liabilities
118,459
198,006
180,926
156,920
137,620
117,758
91,243
230,484
373,382
loans
224,343
407,448
hp & lease commitments
Accruals and Deferred Income
other liabilities
430,834
454,159
477,742
503,592
516,612
537,821
provisions
total long term liabilities
224,343
407,448
430,834
454,159
477,742
503,592
516,612
537,821
total liabilities
118,459
422,349
588,374
587,754
591,779
595,500
594,835
747,096
911,203
net assets
83,763
204,092
239,666
241,602
241,517
239,366
242,552
467,371
552,117
total shareholders funds
83,763
204,092
239,666
241,602
241,517
239,366
242,552
467,371
552,117
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
395,021
78,967
11,283
51
2,675
-3,214
-224,897
-84,868
-66,587
Depreciation
579
772
1,029
1,373
1,830
2,442
3,254
5,954
2,815
Amortisation
Tax
-73,812
-11,276
-21
-572
Stock
Debtors
-8,202
-1,210
8,612
1,000
-6,194
-1,306
-347,445
-258,378
613,323
Creditors
3,133
-854
-154,735
19,300
19,862
26,515
-73,943
14,886
150,300
Accruals and Deferred Income
16,296
22,733
9,785
Deferred Taxes & Provisions
Cash flow from operations
349,419
91,552
-141,250
19,703
29,989
27,049
51,859
194,350
-526,795
Investing Activities
capital expenditure
304,846
-11,923
-314,706
Change in Investments
-515,000
-300,000
-50
299,550
515,500
cash flow from investments
515,000
300,000
50
5,296
-11,923
-830,206
Financing Activities
Bank loans
Group/Directors Accounts
-98,976
-4,799
168,956
-65,298
-157,784
223,082
Other Short Term Loans
Long term loans
-224,343
-183,105
407,448
Hire Purchase and Lease Commitments
other long term liabilities
-430,834
-23,325
-23,583
-25,850
-13,020
-21,209
537,821
share issue
-435,000
-83,647
618,647
interest
-6,538
-19,617
-13,219
55
48
28
78
122
57
cash flow from financing
-764,857
-291,168
132,351
-23,270
-23,535
-25,822
-78,240
-178,871
1,379,607
cash and cash equivalents
cash
99,562
100,687
-9,203
-3,517
6,454
1,227
-21,085
3,556
22,606
overdraft
change in cash
99,562
100,687
-9,203
-3,517
6,454
1,227
-21,085
3,556
22,606
collins group 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 collins group limited. Get real-time insights into collins group limited's credit score, group structure and payment trends.
Perform a competitor analysis for collins group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
collins group limited Ownership
COLLINS GROUP LIMITED group structure
Collins Group Limited has no subsidiary companies.
Ultimate parent company
COLLINS GROUP LIMITED
03229046
COLLINS GROUP LIMITED Shareholders
The largest shareholders in Collins Group Limited include Mrs Jacqueline Collins and Mr Peter Ronald Collins.
mrs jacqueline collins
50%
mr peter ronald collins
50%
collins group limited directors
Collins Group Limited currently has 1 director, Mr Peter Collins serving since Jul 1996.
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 6 charges/mortgages relating to collins group limited. Currently there are 2 open charges and 4 have been satisfied in the past.
collins group 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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collins group limitedCompanies House Filings - See Documents
