douglas collier ltd
douglas collier ltd Company Information
Company Number
03273554
Website
www.douglascollier.co.ukRegistered Address
10 village way, pinner, HA5 5AF
Industry
Tax consultancy
Accounting, and auditing activities
Telephone
02088666834
Next Accounts Due
December 2025
Group Structure
View All
Directors
Douglas Collier25 Years
Shareholders
douglas collier 100%
douglas collier ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS COLLIER LTD at £71.6k based on a Turnover of £56.2k and 1.27x industry multiple (adjusted for size and gross margin).
douglas collier ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS COLLIER LTD at £63.3k based on an EBITDA of £10k and a 6.36x industry multiple (adjusted for size and gross margin).
douglas collier ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS COLLIER LTD at £59.2k based on Net Assets of £27.2k and 2.17x industry multiple (adjusted for liquidity).
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Douglas Collier Ltd Overview
Douglas Collier Ltd is a live company located in pinner, HA5 5AF with a Companies House number of 03273554. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 1996, it's largest shareholder is douglas collier with a 100% stake. Douglas Collier Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £56.2k with high growth in recent years.
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Douglas Collier Ltd Health Check
Pomanda's financial health check has awarded Douglas Collier Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £56.2k, make it smaller than the average company (£159.2k)
- Douglas Collier Ltd
£159.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.5%)
- Douglas Collier Ltd
9.5% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Douglas Collier Ltd
59.7% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (11.7%)
- Douglas Collier Ltd
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Douglas Collier Ltd
2 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Douglas Collier Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is less efficient (£85.9k)
- Douglas Collier Ltd
£85.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is earlier than average (77 days)
- Douglas Collier Ltd
77 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Douglas Collier Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Douglas Collier Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (23 weeks)
134 weeks - Douglas Collier Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (58.6%)
25.9% - Douglas Collier Ltd
58.6% - Industry AVG
DOUGLAS COLLIER LTD financials
Douglas Collier Ltd's latest turnover from March 2024 is estimated at £56.2 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, Douglas Collier Ltd has 1 employee and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,765 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 11,765 | ||||||||||||||
| Admin Expenses | 2,610 | ||||||||||||||
| Operating Profit | 9,155 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 124 | ||||||||||||||
| Pre-Tax Profit | 9,279 | ||||||||||||||
| Tax | -1,961 | ||||||||||||||
| Profit After Tax | 7,318 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 7,318 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 9,214 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110 | 557 | 743 | 813 | 247 | 329 | 244 | 325 | 433 | 578 | 771 | 1,028 | 671 | 131 | 175 |
| 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 | 0 | 0 | 0 |
| Total Fixed Assets | 110 | 557 | 743 | 813 | 247 | 329 | 244 | 325 | 433 | 578 | 771 | 1,028 | 671 | 131 | 175 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,162 | 9,570 | 2,015 | 2,484 | 2,577 | 2,476 | 5,229 | 5,683 | 255,691 | 252,182 | 7,722 | 11,309 | 103,167 | 0 | 3,150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,902 | 2,418 | 9,997 | 1,302 | 1,265 | 1,276 | 808 | 5,527 | 0 | 0 | 0 | 0 | 0 | 0 | 199 |
| Cash | 24,581 | 39,830 | 56,260 | 39,057 | 40,273 | 37,270 | 50,080 | 88,285 | 0 | 0 | 218,919 | 97,862 | 2,510 | 137,569 | 130,181 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,645 | 51,818 | 68,272 | 42,843 | 44,115 | 41,022 | 56,117 | 99,495 | 255,691 | 252,182 | 226,641 | 109,171 | 105,677 | 137,569 | 133,530 |
| total assets | 36,755 | 52,375 | 69,015 | 43,656 | 44,362 | 41,351 | 56,361 | 99,820 | 256,124 | 252,760 | 227,412 | 110,199 | 106,348 | 137,700 | 133,705 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,855 | 129,124 | 116,539 | 8,286 | 2,183 | 20,097 | 0 |
| Group/Directors Accounts | 2,896 | 27,208 | 55,801 | 28,170 | 29,165 | 25,534 | 7,051 | 13,357 | 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 | 6,636 | 6,286 | 8,191 | 4,663 | 4,854 | 753 | 1,201 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 19,847 |
| total current liabilities | 9,532 | 33,494 | 63,992 | 32,833 | 34,019 | 26,287 | 8,252 | 13,382 | 142,855 | 129,124 | 116,539 | 8,286 | 2,183 | 20,097 | 19,847 |
| 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 | 0 | 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 | 116 | 154 | 206 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 154 | 206 | 0 | 0 | 0 |
| total liabilities | 9,532 | 33,494 | 63,992 | 32,833 | 34,019 | 26,287 | 8,252 | 13,382 | 142,855 | 129,240 | 116,693 | 8,492 | 2,183 | 20,097 | 19,847 |
| net assets | 27,223 | 18,881 | 5,023 | 10,823 | 10,343 | 15,064 | 48,109 | 86,438 | 113,269 | 123,520 | 110,719 | 101,707 | 104,165 | 117,603 | 113,858 |
| total shareholders funds | 27,223 | 18,881 | 5,023 | 10,823 | 10,343 | 15,064 | 48,109 | 86,438 | 113,269 | 123,520 | 110,719 | 101,707 | 104,165 | 117,603 | 113,858 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,155 | ||||||||||||||
| Depreciation | 447 | 186 | 248 | 408 | 82 | 110 | 81 | 257 | 517 | 379 | 44 | 59 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -1,961 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 76 | -24 | 8,226 | -56 | 90 | -2,285 | -5,173 | -244,481 | 3,509 | 244,460 | -3,587 | -91,858 | 103,167 | -3,349 | 3,349 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142,855 | 13,731 | 12,585 | 108,253 | 6,103 | -17,914 | 20,097 | 0 |
| Accruals and Deferred Income | 350 | -1,905 | 3,528 | -191 | 4,101 | -448 | 1,176 | 25 | 0 | 0 | 0 | 0 | 0 | -19,847 | 19,847 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116 | -38 | -52 | 206 | 0 | 0 | 0 |
| Cash flow from operations | 23,751 | ||||||||||||||
| 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 | -24,312 | -28,593 | 27,631 | -995 | 3,631 | 18,483 | -6,306 | 13,357 | 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 | 124 | ||||||||||||||
| cash flow from financing | 106,664 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,249 | -16,430 | 17,203 | -1,216 | 3,003 | -12,810 | -38,205 | 88,285 | 0 | -218,919 | 121,057 | 95,352 | -135,059 | 7,388 | 130,181 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,249 | -16,430 | 17,203 | -1,216 | 3,003 | -12,810 | -38,205 | 88,285 | 0 | -218,919 | 121,057 | 95,352 | -135,059 | 7,388 | 130,181 |
douglas collier ltd Credit Report and Business Information
Douglas Collier Ltd Competitor Analysis
Perform a competitor analysis for douglas collier ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
douglas collier ltd Ownership
DOUGLAS COLLIER LTD group structure
Douglas Collier Ltd has no subsidiary companies.
Ultimate parent company
DOUGLAS COLLIER LTD
03273554
douglas collier ltd directors
Douglas Collier Ltd currently has 1 director, Mr Douglas Collier serving since Sep 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Collier | 57 years | Sep 1998 | - | Director |
P&L
March 2024turnover
56.2k
+4%
operating profit
9.5k
0%
gross margin
59.7%
-11.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.2k
+0.44%
total assets
36.8k
-0.3%
cash
24.6k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
douglas collier ltd company details
company number
03273554
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
November 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
douglas collier & partners limited (May 2005)
spot on racing limited (September 1998)
incorporated
UK
address
10 village way, pinner, HA5 5AF
last accounts submitted
March 2024
douglas collier ltd 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 did not find charges/mortgages relating to douglas collier ltd.
douglas collier ltd Companies House Filings - See Documents
| date | description | view/download |
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