the india collection ltd
the india collection ltd Company Information
Company Number
03553775
Website
theindia.restaurantRegistered Address
no 63, 15 portman square, no.63, 15 portman square, london, W1H 6LJ
Industry
Licensed restaurants
Telephone
01303259155
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mw eat ltd 93%
ranjit mathrani 7%
the india collection ltd Estimated Valuation
Pomanda estimates the enterprise value of THE INDIA COLLECTION LTD at £17.8m based on a Turnover of £15.6m and 1.14x industry multiple (adjusted for size and gross margin).
the india collection ltd Estimated Valuation
Pomanda estimates the enterprise value of THE INDIA COLLECTION LTD at £24.2m based on an EBITDA of £3.6m and a 6.79x industry multiple (adjusted for size and gross margin).
the india collection ltd Estimated Valuation
Pomanda estimates the enterprise value of THE INDIA COLLECTION LTD at £9.1m based on Net Assets of £2.8m and 3.24x industry multiple (adjusted for liquidity).
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The India Collection Ltd Overview
The India Collection Ltd is a live company located in london, W1H 6LJ with a Companies House number of 03553775. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 1998, it's largest shareholder is mw eat ltd with a 93% stake. The India Collection Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £15.6m with low growth in recent years.
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The India Collection Ltd Health Check
Pomanda's financial health check has awarded The India Collection Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £15.6m, make it larger than the average company (£1.5m)
£15.6m - The India Collection Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
2% - The India Collection Ltd
3.5% - Industry AVG
Production
with a gross margin of 81%, this company has a lower cost of product (57.1%)
81% - The India Collection Ltd
57.1% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (4.2%)
20.5% - The India Collection Ltd
4.2% - Industry AVG
Employees
with 227 employees, this is above the industry average (34)
227 - The India Collection Ltd
34 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has a higher pay structure (£18.8k)
£25.7k - The India Collection Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is more efficient (£50.2k)
£68.5k - The India Collection Ltd
£50.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The India Collection Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (46 days)
4 days - The India Collection Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (13 days)
51 days - The India Collection Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - The India Collection Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (85.5%)
13.2% - The India Collection Ltd
85.5% - Industry AVG
the india collection ltd Credit Report and Business Information
The India Collection Ltd Competitor Analysis
Perform a competitor analysis for the india collection ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the india collection ltd Ownership
THE INDIA COLLECTION LTD group structure
The India Collection Ltd has no subsidiary companies.
Ultimate parent company
BROWSIDE DEVELOPMENTS LTD
#0069686
2 parents
THE INDIA COLLECTION LTD
03553775
the india collection ltd directors
The India Collection Ltd currently has 2 directors. The longest serving directors include Ms Namita Panjabi (Jun 1998) and Mr Ranjit Mathrani (Jun 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Namita Panjabi | 78 years | Jun 1998 | - | Director | |
| Mr Ranjit Mathrani | United Kingdom | 81 years | Jun 1998 | - | Director |
THE INDIA COLLECTION LTD financials
The India Collection Ltd's latest turnover from March 2023 is £15.6 million and the company has net assets of £2.8 million. According to their latest financial statements, The India Collection Ltd has 227 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 15,560,631 | 10,496,747 | 2,522,412 | 14,771,404 | 15,555,659 | 14,947,263 | 14,022,597 | 12,044,871 | 10,051,284 | 10,165,187 | 9,816,525 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 2,962,554 | 1,841,318 | 426,481 | 2,718,849 | 2,936,925 | 2,867,133 | 2,797,998 | 2,491,947 | 2,109,260 | 2,098,410 | 2,015,210 | |||
| Gross Profit | 12,598,077 | 8,655,429 | 2,095,931 | 12,052,555 | 12,618,734 | 12,080,130 | 11,224,599 | 9,552,924 | 7,942,024 | 8,066,777 | 7,801,315 | |||
| Admin Expenses | 9,403,086 | 6,301,311 | 3,538,425 | 9,319,010 | 9,017,808 | 8,592,010 | 7,949,224 | 7,047,704 | 5,557,512 | |||||
| Operating Profit | 3,194,991 | 2,354,118 | -1,442,494 | 2,733,545 | 3,600,926 | 3,488,120 | 3,275,375 | 2,505,220 | 2,384,512 | |||||
| Interest Payable | 0 | 0 | 0 | 2,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 3,194,991 | 2,354,118 | -1,442,494 | 2,730,590 | 3,600,926 | 3,488,120 | 3,275,375 | 2,505,220 | 2,384,512 | 2,708,281 | 2,632,573 | |||
| Tax | 55,619 | -44,673 | 246,338 | -139,457 | -398,617 | -251,301 | -373,212 | -139,847 | -102,179 | -202,994 | 105,572 | |||
| Profit After Tax | 3,250,610 | 2,309,445 | -1,196,156 | 2,591,133 | 3,202,309 | 3,236,819 | 2,902,163 | 2,365,373 | 2,282,333 | 2,505,287 | 2,738,145 | |||
| Dividends Paid | 0 | 0 | 0 | 2,550,000 | 3,202,310 | 1,700,000 | 2,800,000 | 2,350,000 | 3,100,000 | 2,500,000 | 1,500,000 | |||
| Retained Profit | 3,250,610 | 2,309,445 | -1,196,156 | 41,133 | -1 | 1,536,819 | 102,163 | 15,373 | -817,667 | 5,287 | 1,238,145 | |||
| Employee Costs | 5,833,813 | 4,067,484 | 3,122,265 | 5,714,229 | 5,512,675 | 5,312,690 | 4,835,432 | 4,427,295 | 3,303,547 | 3,117,651 | 2,960,565 | |||
| Number Of Employees | 227 | 150 | 146 | 204 | 205 | 202 | 199 | 200 | 167 | 139 | 161 | |||
| EBITDA* | 3,566,951 | 3,140,684 | -684,908 | 3,496,242 | 4,338,195 | 4,152,856 | 3,919,563 | 3,167,890 | 2,791,526 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,222,333 | 1,367,269 | 1,541,959 | 2,221,301 | 2,817,441 | 3,382,822 | 3,655,866 | 4,096,543 | 3,742,931 | 773,991 | 626,161 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,247 | 27,247 | 42,247 | 57,247 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,222,333 | 1,367,269 | 1,541,959 | 2,221,301 | 2,817,441 | 3,382,822 | 3,655,866 | 4,108,790 | 3,770,178 | 816,238 | 683,408 | 0 | 0 | 0 |
| Stock & work in progress | 421,838 | 384,314 | 378,496 | 324,390 | 315,666 | 327,875 | 346,209 | 380,983 | 237,435 | 219,032 | 234,069 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 876,383 | 1,399,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,928 | 191,010 | 0 | 0 | 0 |
| Misc Debtors | 718,273 | 741,578 | 283,269 | 317,974 | 702,165 | 425,674 | 225,594 | 281,603 | 189,545 | 277,196 | 103,842 | 0 | 0 | 0 |
| Cash | 2,626 | 4,880 | 4,503 | 4,404 | 2,050 | 2,050 | 2,050 | 2,050 | 1,800 | 1,800 | 1,600 | 0 | 0 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,572 | 0 | 0 | 0 |
| total current assets | 2,019,120 | 2,529,962 | 666,268 | 646,768 | 1,019,881 | 755,599 | 573,853 | 664,636 | 428,780 | 738,956 | 651,093 | 0 | 0 | 2 |
| total assets | 3,241,453 | 3,897,231 | 2,208,227 | 2,868,069 | 3,837,322 | 4,138,421 | 4,229,719 | 4,773,426 | 4,198,958 | 1,555,194 | 1,334,501 | 0 | 0 | 2 |
| 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 | 38,291 | 47,279 | 44 | 8,467 | 26,442 | 44,061 | 44,987 | 51,079 | 30,802 | 34,915 | 32,966 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 605,159 | 43,636 | 593,716 | 1,572,347 | 2,953,166 | 4,039,668 | 3,641,082 | 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 | 388,028 | 229,809 | 336,999 | 312,347 | 740,449 | 362,184 | 588,002 | 145,884 | 101,307 | 276,845 | 63,388 | 0 | 0 | 0 |
| total current liabilities | 426,319 | 277,088 | 942,202 | 364,450 | 1,360,607 | 1,978,592 | 3,586,155 | 4,236,631 | 3,773,191 | 311,760 | 96,354 | 0 | 0 | 0 |
| 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 | 0 | 55,619 | 10,946 | 52,384 | 66,613 | 79,707 | 100,261 | 95,655 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 55,619 | 10,946 | 52,384 | 66,613 | 79,707 | 100,261 | 95,655 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 426,319 | 332,707 | 953,148 | 416,834 | 1,427,220 | 2,058,299 | 3,686,416 | 4,332,286 | 3,773,191 | 311,760 | 96,354 | 0 | 0 | 0 |
| net assets | 2,815,134 | 3,564,524 | 1,255,079 | 2,451,235 | 2,410,102 | 2,080,122 | 543,303 | 441,140 | 425,767 | 1,243,434 | 1,238,147 | 0 | 0 | 2 |
| total shareholders funds | 2,815,134 | 3,564,524 | 1,255,079 | 2,451,235 | 2,410,102 | 2,080,122 | 543,303 | 441,140 | 425,767 | 1,243,434 | 1,238,147 | 0 | 0 | 2 |
| 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 | 3,194,991 | 2,354,118 | -1,442,494 | 2,733,545 | 3,600,926 | 3,488,120 | 3,275,375 | 2,505,220 | 2,384,512 | |||||
| Depreciation | 371,960 | 786,566 | 757,586 | 762,697 | 737,269 | 664,736 | 631,941 | 647,670 | 392,014 | 358,008 | 354,504 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 12,247 | 15,000 | 15,000 | 15,000 | 227,753 | 0 | ||
| Tax | 55,619 | -44,673 | 246,338 | -139,457 | -398,617 | -251,301 | -373,212 | -139,847 | -102,179 | -202,994 | 105,572 | |||
| Stock | 37,524 | 5,818 | 54,106 | 8,724 | -12,209 | -18,334 | -34,774 | 143,548 | 18,403 | -15,037 | 234,069 | 0 | 0 | 0 |
| Debtors | -546,112 | 1,857,499 | -34,705 | -384,191 | 276,491 | 200,080 | -56,009 | 92,058 | -328,579 | 223,272 | 294,852 | 0 | 0 | 0 |
| Creditors | -8,988 | 47,235 | -8,423 | -17,975 | -17,619 | -926 | -6,092 | 20,277 | -4,113 | 1,949 | 32,966 | 0 | 0 | 0 |
| Accruals and Deferred Income | 158,219 | -107,190 | 24,652 | -428,102 | 378,265 | -225,818 | 442,118 | 44,577 | -175,538 | 213,457 | 63,388 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -55,619 | 44,673 | -41,438 | -14,229 | -13,094 | -20,554 | 4,606 | 95,655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,224,770 | 1,217,412 | -483,180 | 3,271,946 | 4,022,848 | 3,472,511 | 4,077,766 | 2,952,946 | 2,819,872 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -171,888 | -391,692 | -192,324 | -1,001,282 | -3,360,954 | -505,838 | -1,052,912 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -171,888 | -391,692 | -192,324 | -1,001,282 | -3,360,954 | -505,838 | -1,052,912 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -605,159 | 561,523 | -550,080 | -978,631 | -1,380,819 | -1,086,502 | 398,586 | 3,641,082 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | -2,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -4,000,000 | -605,159 | 561,523 | -553,035 | -648,650 | -1,380,819 | -1,086,502 | 398,586 | 3,641,082 | 0 | 2 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -2,254 | 377 | 99 | 2,354 | 0 | 0 | 0 | 250 | 0 | 200 | 1,600 | 0 | -2 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,254 | 377 | 99 | 2,354 | 0 | 0 | 0 | 250 | 0 | 200 | 1,600 | 0 | -2 | 2 |
P&L
March 2023turnover
15.6m
+48%
operating profit
3.2m
+36%
gross margin
81%
-1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.8m
-0.21%
total assets
3.2m
-0.17%
cash
2.6k
-0.46%
net assets
Total assets minus all liabilities
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the india collection ltd company details
company number
03553775
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 1998
age
26
accounts
Full Accounts
ultimate parent company
previous names
fine indian restaurants limited (August 2018)
shotquay limited (March 2013)
incorporated
UK
address
no 63, 15 portman square, no.63, 15 portman square, london, W1H 6LJ
last accounts submitted
March 2023
the india collection 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 the india collection ltd.
the india collection ltd Companies House Filings - See Documents
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