Pomanda estimates the enterprise value of COLLINGWOOD INVESTMENTS LIMITED at £686.5k based on a Turnover of £2m and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COLLINGWOOD INVESTMENTS LIMITED at £0 based on an EBITDA of £-15.3k and a 2.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COLLINGWOOD INVESTMENTS LIMITED at £16.4k based on Net Assets of £11.8k and 1.39x industry multiple (adjusted for liquidity).
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Collingwood Investments LimitedOverview
Collingwood Investments Limited is a live company located in southampton, SO45 1DD with a Companies House number of 03706322. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1999, it's largest shareholder is
michael anthony hayward
with a 33.2% stake. Collingwood Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded Collingwood Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it in line with the average company (£2.3m)
£2m - Collingwood Investments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6%)
27% - Collingwood Investments Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Collingwood Investments Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.5%)
-0.7% - Collingwood Investments Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Collingwood Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Collingwood Investments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£278.4k)
£1m - Collingwood Investments Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (27 days)
118 days - Collingwood Investments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (31 days)
95 days - Collingwood Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Collingwood Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collingwood Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (73.8%)
98.2% - Collingwood Investments Limited
73.8% - Industry AVG
COLLINGWOOD INVESTMENTS LIMITED financials
EXPORT
Collingwood Investments Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £11.8 thousand. According to their latest financial statements, Collingwood Investments Limited has 2 employees and maintains cash reserves of 0 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
2,037,329
1,988,394
1,974,383
991,222
73,689
1,300,916
1,262,753
1,405,309
1,234,904
892,224
894,546
789,422
753,168
917,776
935,587
Other Income Or Grants
Cost Of Sales
1,852,192
1,801,873
1,801,945
902,882
66,170
1,163,384
1,125,155
1,241,259
1,098,663
794,672
796,533
705,418
678,255
823,141
842,255
Gross Profit
185,137
186,521
172,438
88,340
7,519
137,532
137,598
164,050
136,240
97,552
98,013
84,004
74,913
94,636
93,331
Admin Expenses
200,412
205,388
162,320
66,760
5,968
126,980
138,129
138,399
160,089
79,182
81,682
77,674
69,239
76,046
119,967
Operating Profit
-15,275
-18,867
10,118
21,580
1,551
10,552
-531
25,651
-23,849
18,370
16,331
6,330
5,674
18,590
-26,636
Interest Payable
5,450
5,450
Interest Receivable
388
75
54
431
221
47
4
7
7
Pre-Tax Profit
-15,275
-18,867
10,506
16,205
-3,845
10,983
-310
25,698
-23,845
18,370
16,331
6,330
5,674
18,597
-26,629
Tax
-1,996
-3,079
-2,087
-5,139
-3,858
-3,756
-1,519
-1,475
-5,207
Profit After Tax
-15,275
-18,867
8,510
13,126
-3,845
8,896
-310
20,558
-23,845
14,512
12,575
4,811
4,199
13,390
-26,629
Dividends Paid
Retained Profit
-15,275
-18,867
8,510
13,126
-3,845
8,896
-310
20,558
-23,845
14,512
12,575
4,811
4,199
13,390
-26,629
Employee Costs
96,552
91,893
88,906
86,544
43,421
85,011
84,335
124,092
80,048
76,432
73,369
71,374
69,854
68,010
67,440
Number Of Employees
2
2
2
2
1
2
2
3
2
2
2
2
2
2
2
EBITDA*
-15,275
-18,867
10,506
22,097
1,551
10,552
-531
25,651
-23,849
18,370
16,331
6,330
5,674
18,590
-26,636
* 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
655
873
1,164
1,552
1,080
1,440
44
59
79
106
142
190
254
339
452
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
655
873
1,164
1,552
1,080
1,440
44
59
79
106
142
190
254
339
452
Stock & work in progress
350,772
350,772
350,772
350,772
350,772
350,772
350,772
350,772
350,772
350,772
350,772
350,772
Trade Debtors
659,643
673,373
693,743
223,842
Group Debtors
223,842
Misc Debtors
221,792
218,792
214,392
213,292
109,883
86,097
55,698
47,061
27,161
3,721
Cash
103,511
45,916
62,168
52,783
35,692
1,552
2,855
misc current assets
total current assets
659,643
673,373
693,743
678,125
620,530
634,732
622,347
600,856
565,616
460,655
436,869
406,470
397,833
377,933
357,348
total assets
660,298
674,246
694,907
679,677
621,610
636,172
622,391
600,915
565,695
460,761
437,011
406,660
398,087
378,272
357,800
Bank overdraft
55,788
Bank loan
Trade Creditors
482,768
477,284
459,799
468,339
10,492
484,038
479,225
580,339
526,816
366,942
344,369
319,179
310,694
390,506
383,424
Group/Directors Accounts
404,498
other short term finances
hp & lease commitments
other current liabilities
2,613
total current liabilities
482,768
477,284
459,799
468,339
473,391
484,038
479,225
580,339
526,816
366,942
344,369
319,179
310,694
390,506
383,424
loans
122,902
hp & lease commitments
Accruals and Deferred Income
2,880
2,880
17,300
other liabilities
162,844
167,001
171,860
172,895
122,972
122,900
38,861
69,956
83,291
90,705
95,428
provisions
total long term liabilities
165,724
169,881
189,160
172,895
122,902
122,972
122,900
38,861
69,956
83,291
90,705
95,428
total liabilities
648,492
647,165
648,959
641,234
596,293
607,010
602,125
580,339
565,677
436,898
427,660
409,884
406,122
390,506
383,424
net assets
11,806
27,081
45,948
38,443
25,317
29,162
20,266
20,576
18
23,863
9,351
-3,224
-8,035
-12,234
-25,624
total shareholders funds
11,806
27,081
45,948
38,443
25,317
29,162
20,266
20,576
18
23,863
9,351
-3,224
-8,035
-12,234
-25,624
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
-15,275
-18,867
10,118
21,580
1,551
10,552
-531
25,651
-23,849
18,370
16,331
6,330
5,674
18,590
-26,636
Depreciation
388
517
Amortisation
Tax
-1,996
-3,079
-2,087
-5,139
-3,858
-3,756
-1,519
-1,475
-5,207
Stock
-350,772
350,772
Debtors
-13,730
-20,370
469,901
2,050
3,000
4,400
1,100
103,409
23,786
30,399
8,637
19,900
23,440
3,721
Creditors
5,484
17,485
-8,540
457,847
-473,546
4,813
-101,114
53,523
159,874
22,573
25,190
8,485
-79,812
7,082
383,424
Accruals and Deferred Income
-14,420
17,300
-2,613
2,613
Deferred Taxes & Provisions
Cash flow from operations
3,939
4,568
-101,859
474,252
-471,432
10,278
-106,045
72,935
32,616
13,299
7,366
4,659
-95,513
-2,975
2,295
Investing Activities
capital expenditure
218
291
-989
360
-1,396
15
20
27
36
48
64
85
113
-452
Change in Investments
cash flow from investments
218
291
-989
360
-1,396
15
20
27
36
48
64
85
113
-452
Financing Activities
Bank loans
Group/Directors Accounts
-404,498
404,498
Other Short Term Loans
Long term loans
-122,902
122,902
Hire Purchase and Lease Commitments
other long term liabilities
-4,157
-4,859
-1,035
172,895
-122,972
72
122,900
-38,861
-31,095
-13,335
-7,414
-4,723
95,428
share issue
-1,005
1,005
interest
388
-5,375
-5,396
431
221
47
4
7
7
cash flow from financing
-4,157
-4,859
-1,652
-359,880
399,032
503
123,121
-38,814
-31,091
-13,335
-7,414
-4,723
95,428
7
1,012
cash and cash equivalents
cash
-103,511
57,595
-16,252
9,385
17,091
34,140
1,552
-2,855
2,855
overdraft
-55,788
55,788
change in cash
-103,511
113,383
-72,040
9,385
17,091
34,140
1,552
-2,855
2,855
collingwood investments 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 collingwood investments limited. Get real-time insights into collingwood investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for collingwood investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO45 area or any other competitors across 12 key performance metrics.
collingwood investments limited Ownership
COLLINGWOOD INVESTMENTS LIMITED group structure
Collingwood Investments Limited has no subsidiary companies.
Ultimate parent company
COLLINGWOOD INVESTMENTS LIMITED
03706322
COLLINGWOOD INVESTMENTS LIMITED Shareholders
The largest shareholders in Collingwood Investments Limited include Michael Anthony Hayward and Yvette Jane Rumbold.
michael anthony hayward
33.23%
yvette jane rumbold
33.23%
jonathan ronald david smith
33.03%
lana elizabeth smith
0.1%
jonathan louis passell smith
0.1%
amanda teresa smith
0.1%
michelle hayward
0.1%
brett rumbold
0.1%
collingwood investments limited directors
Collingwood Investments Limited currently has 2 directors.
The longest serving directors include
Mr Michael Hayward (Feb 1999) and
Mrs Yvette Rumbold (Feb 1999).
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 8 charges/mortgages relating to collingwood investments limited. Currently there are 5 open charges and 3 have been satisfied in the past.
collingwood investments 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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collingwood investments limitedCompanies House Filings - See Documents
