Pomanda estimates the enterprise value of COLLINS & CO LTD. at £101.7k based on a Turnover of £245.4k and 0.41x industry multiple (adjusted for size and gross margin).
collins & co ltd.Estimated Valuation
£103.9k
Pomanda estimates the enterprise value of COLLINS & CO LTD. at £103.9k based on an EBITDA of £27.1k and a 3.84x industry multiple (adjusted for size and gross margin).
collins & co ltd.Estimated Valuation
£53.7k
Pomanda estimates the enterprise value of COLLINS & CO LTD. at £53.7k based on Net Assets of £22.5k and 2.39x industry multiple (adjusted for liquidity).
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Collins & Co Ltd.Overview
Collins & Co Ltd. is a live company located in south wales, NP10 8FY with a Companies House number of 03767851. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in May 1999, it's largest shareholder is
mr robert collins
with a 63.8% stake. Collins & Co Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£245.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Collins & Co Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £245.4k, make it smaller than the average company (£8.6m)
£245.4k - Collins & Co Ltd.
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 765%, show it is growing at a faster rate (10.9%)
765% - Collins & Co Ltd.
10.9% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Collins & Co Ltd.
44.5% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (6.5%)
10.9% - Collins & Co Ltd.
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Collins & Co Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
£53k - Collins & Co Ltd.
£53k - Industry AVG
Efficiency
resulting in sales per employee of £122.7k, this is less efficient (£246.4k)
£122.7k - Collins & Co Ltd.
£246.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (61 days)
26 days - Collins & Co Ltd.
61 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (28 days)
77 days - Collins & Co Ltd.
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Collins & Co Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (20 weeks)
83 weeks - Collins & Co Ltd.
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a higher level of debt than the average (53.5%)
65.1% - Collins & Co Ltd.
53.5% - Industry AVG
COLLINS & CO LTD. financials
EXPORT
Collins & Co Ltd.'s latest turnover from August 2024 is estimated at £245.4 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, Collins & Co Ltd. has 2 employees and maintains cash reserves of £46.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
245,388
358,239
361,761
379
5,445
163,431
54,236
27,833
18,857
156,531
255,028
266,851
71,350
68,007
39,391
Other Income Or Grants
Cost Of Sales
136,176
200,427
200,938
213
2,939
87,589
28,510
14,471
9,938
82,060
136,661
136,305
36,633
34,536
19,628
Gross Profit
109,211
157,812
160,823
167
2,506
75,842
25,725
13,362
8,920
74,470
118,367
130,547
34,717
33,471
19,763
Admin Expenses
82,415
129,585
108,090
32,624
33,429
46,454
2,770
10,049
20,368
84,852
128,850
142,038
28,439
40,385
18,415
-134
Operating Profit
26,796
28,227
52,733
-32,457
-30,923
29,388
22,955
3,313
-11,448
-10,382
-10,483
-11,491
6,278
-6,914
1,348
134
Interest Payable
1,020
1,667
864
Interest Receivable
1,776
1,624
899
62
35
135
159
51
73
116
160
148
19
17
23
8
Pre-Tax Profit
28,572
29,851
52,612
-34,062
-31,753
29,522
23,114
3,364
-11,375
-10,266
-10,323
-11,343
6,297
-6,897
1,371
142
Tax
-7,143
-7,463
-9,996
-5,609
-4,392
-639
-1,511
-384
-40
Profit After Tax
21,429
22,388
42,616
-34,062
-31,753
23,913
18,722
2,725
-11,375
-10,266
-10,323
-11,343
4,786
-6,897
987
102
Dividends Paid
Retained Profit
21,429
22,388
42,616
-34,062
-31,753
23,913
18,722
2,725
-11,375
-10,266
-10,323
-11,343
4,786
-6,897
987
102
Employee Costs
106,021
96,515
94,713
45,308
43,690
47,460
47,040
43,455
45,637
45,503
91,335
89,763
45,259
42,519
41,129
Number Of Employees
2
2
2
1
1
1
1
1
1
1
2
2
1
1
1
EBITDA*
27,055
29,409
53,349
-31,533
-30,674
29,388
22,955
3,313
-11,448
-10,320
-8,575
-9,156
7,960
-6,111
1,348
134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
2,391
983
1,599
2,523
1,728
2
1,910
4,245
2,407
Intangible Assets
Investments & Other
4,407
Debtors (Due After 1 year)
2,674
Total Fixed Assets
2,391
983
1,599
5,197
4,407
1,728
2
1,910
4,245
2,407
Stock & work in progress
2,564
1,997
14,504
28,998
8,364
1,639
11,580
Trade Debtors
17,555
46,675
49,209
17
208
46,441
15,165
6,360
4,517
24,701
48,459
36,376
8,380
13,369
3,257
1,400
Group Debtors
Misc Debtors
221
3,200
3,200
4,200
10,200
18,200
25,907
24,649
7
Cash
46,718
24,307
37,553
65,215
57,839
11,281
24,628
17,738
22,992
35,292
11,243
52,592
6,750
845
5,885
3,264
misc current assets
3,200
500
total current assets
64,494
70,982
89,962
68,432
64,811
67,922
57,993
50,005
52,158
61,990
74,206
117,966
26,694
15,853
20,729
5,164
total assets
64,494
73,373
90,945
70,031
70,008
72,329
57,993
51,733
52,158
61,990
74,208
119,876
30,939
18,260
20,729
5,164
Bank overdraft
1,116
Bank loan
Trade Creditors
29,040
60,723
77,827
152
1,138
1,209
1,541
2,907
587
64,111
66,063
101,408
31,128
23,235
19,440
4,862
Group/Directors Accounts
other short term finances
hp & lease commitments
172
other current liabilities
107,345
69,320
69,256
72,030
56,728
65,067
total current liabilities
29,040
60,723
77,827
107,669
71,574
70,465
73,571
59,635
65,654
64,111
66,063
101,408
31,128
23,235
19,440
4,862
loans
26,313
27,220
hp & lease commitments
Accruals and Deferred Income
9,921
1,200
13,584
other liabilities
3,051
10,397
20,869
1,103
6,471
32,869
30,000
30,000
30,000
30,000
provisions
total long term liabilities
12,972
11,597
34,453
26,313
28,323
6,471
32,869
30,000
30,000
30,000
30,000
total liabilities
42,012
72,320
112,280
133,982
99,897
70,465
80,042
92,504
95,654
94,111
96,063
131,408
31,128
23,235
19,440
4,862
net assets
22,482
1,053
-21,335
-63,951
-29,889
1,864
-22,049
-40,771
-43,496
-32,121
-21,855
-11,532
-189
-4,975
1,289
302
total shareholders funds
22,482
1,053
-21,335
-63,951
-29,889
1,864
-22,049
-40,771
-43,496
-32,121
-21,855
-11,532
-189
-4,975
1,289
302
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
26,796
28,227
52,733
-32,457
-30,923
29,388
22,955
3,313
-11,448
-10,382
-10,483
-11,491
6,278
-6,914
1,348
134
Depreciation
259
1,182
616
924
249
62
1,908
2,335
1,682
803
Amortisation
Tax
-7,143
-7,463
-9,996
-5,609
-4,392
-639
-1,511
-384
-40
Stock
-2,564
2,564
-1,997
-12,507
-14,494
20,634
6,725
-9,941
11,580
Debtors
-28,899
-5,734
49,192
-3,865
-49,559
23,276
1,098
3,101
4,465
-23,758
12,083
27,996
-4,989
10,105
1,864
1,400
Creditors
-31,683
-17,104
77,675
-986
-71
-332
-1,366
2,320
-63,524
-1,952
-35,345
70,280
7,893
3,795
14,578
4,862
Accruals and Deferred Income
8,721
-12,384
-93,761
38,025
64
-2,774
15,302
-8,339
65,067
Deferred Taxes & Provisions
Cash flow from operations
25,849
-1,808
-21,925
11,935
16,314
-2,603
31,401
-6,446
-12,373
23,993
-41,509
12,494
12,606
-2,480
2,098
3,556
Investing Activities
capital expenditure
2,132
-2,590
-2,772
1,728
-1,728
-60
-3,520
-3,210
Change in Investments
-4,407
4,407
cash flow from investments
2,132
-2,590
1,635
-4,407
1,728
-1,728
-60
-3,520
-3,210
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-26,313
-907
27,220
Hire Purchase and Lease Commitments
-172
172
other long term liabilities
-7,346
-10,472
20,869
-1,103
1,103
-6,471
-26,398
2,869
30,000
share issue
633
200
interest
1,776
1,624
-121
-1,605
-829
135
159
51
73
116
160
148
19
17
23
8
cash flow from financing
-5,570
-8,848
-5,737
-3,443
27,494
-6,336
-26,239
2,920
73
116
160
30,148
19
650
23
208
cash and cash equivalents
cash
22,411
-13,246
-27,662
7,376
46,558
-13,347
6,890
-5,254
-12,300
24,049
-41,349
45,842
5,905
-5,040
2,621
3,264
overdraft
-1,116
1,116
change in cash
22,411
-13,246
-27,662
8,492
45,442
-13,347
6,890
-5,254
-12,300
24,049
-41,349
45,842
5,905
-5,040
2,621
3,264
collins & co ltd. 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 & co ltd.. Get real-time insights into collins & co ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for collins & co ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NP10 area or any other competitors across 12 key performance metrics.
46690 - Wholesale of other machinery and equipment
70229 - Management consultancy activities (other than financial management)
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
ringrose bristol ltd (April 2000)
accountant
-
auditor
-
address
severn house hazell drive, newport, south wales, NP10 8FY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
collins & co 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 collins & co ltd..
collins & co ltd. 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 & co ltd.Companies House Filings - See Documents
