Colliers Truck Builders Limited

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colliers truck builders limited Company Information

Company Number

03946435

Next Accounts

Mar 2026

Directors

Ian Jolley

Shareholders

colliers body builders limited

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

1st floor, falcon point, park plaza, cannock, WS12 2DE

Website

www.collierstruckbuilders.com

colliers truck builders limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of COLLIERS TRUCK BUILDERS LIMITED at £6.3m based on an EBITDA of £1.4m and a 4.67x industry multiple (adjusted for size and gross margin).

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Colliers Truck Builders Limited is a live company located in cannock, WS12 2DE with a Companies House number of 03946435. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2000, it's largest shareholder is colliers body builders limited with a 100% stake. Colliers Truck Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Colliers Truck Builders Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9%)

EXPORT

Colliers Truck Builders Limited's latest turnover from June 2024 is estimated at £2.7 million and the company has net assets of £1 million. According to their latest financial statements, Colliers Truck Builders Limited has 28 employees and maintains cash reserves of £55 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Dec 2022	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	2,677,951	2,168,751	3,185,965	3,016,887	2,952,016	3,122,104	2,683,227	3,068,580	3,513,503	2,431,905	2,793,373	2,781,095	3,377,026	2,536,009	2,187,314
Other Income Or Grants
Cost Of Sales	1,858,499	1,520,213	2,233,825	2,155,512	2,077,598	2,167,264	1,843,974	2,073,195	2,375,932	1,660,314	1,890,673	1,892,015	2,277,656	1,709,370	1,469,781
Gross Profit	819,452	648,538	952,140	861,375	874,418	954,840	839,253	995,385	1,137,571	771,591	902,700	889,080	1,099,370	826,640	717,534
Admin Expenses	-527,478	407,432	815,948	759,749	839,379	882,811	812,285	983,339	999,711	692,277	748,824	936,385	942,558	783,737	505,316
Operating Profit	1,346,930	241,106	136,192	101,626	35,039	72,029	26,968	12,046	137,860	79,314	153,876	-47,305	156,812	42,903	212,218
Interest Payable								591	1,863	1,249	76	3,144	5,536	6,519	4,052
Interest Receivable	1,443	10,342	3,699	554	445	2,370	1,697	1,016	1,857	1,356	925	841	844	622	293
Pre-Tax Profit	1,348,373	251,448	139,891	102,180	35,484	74,399	28,665	12,471	137,854	79,422	154,725	-49,608	152,120	37,006	208,460
Tax	-337,093	-47,775	-26,579	-19,414	-6,742	-14,136	-5,446	-2,494	-27,571	-16,679	-35,587		-39,551	-10,362	-58,369
Profit After Tax	1,011,280	203,673	113,312	82,766	28,742	60,263	23,219	9,977	110,283	62,743	119,138	-49,608	112,569	26,644	150,091
Dividends Paid
Retained Profit	1,011,280	203,673	113,312	82,766	28,742	60,263	23,219	9,977	110,283	62,743	119,138	-49,608	112,569	26,644	150,091
Employee Costs	1,196,068	931,273	955,336	991,001	989,353	973,834	874,619	1,048,274	1,028,217	556,392	663,615	692,941	817,395	609,778	562,412
Number Of Employees	28	23	25	27	27	27	25	31	31	17	21	22	26	20	19
EBITDA*	1,355,600	242,976	148,207	112,165	45,755	82,917	39,450	24,220	150,354	91,243	165,206	-35,971	161,641	48,602	218,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Dec 2022	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	36,940	15,063	15,705	27,721	37,668	43,176	53,717	65,506	72,853	80,012	88,981	91,411	96,118	34,082	39,360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)											165,587	165,587	165,587	165,587	165,881
Total Fixed Assets	36,940	15,063	15,705	27,721	37,668	43,176	53,717	65,506	72,853	80,012	254,568	256,998	261,705	199,669	205,241
Stock & work in progress	383,379	222,242	231,012	256,650	274,897	247,935	214,868	215,374	207,407	242,541	207,173	203,929	212,573	221,269	185,068
Trade Debtors	233,080	257,467	644,084	478,646	442,344	589,370	497,208	524,254	675,111	475,126	551,045	535,018	699,447	503,359	436,462
Group Debtors	941,656	816,664								165,000
Misc Debtors	24,913	92,042	169,641	135,922	138,442	122,460	129,970	137,842	126,373	119,362
Cash	54,970	48,193	443,684	542,760	564,989	325,685	306,331	372,498	440,331	302,621	239,785	130,118	206,128	131,453	117,164
misc current assets
total current assets	1,637,998	1,436,608	1,488,421	1,413,978	1,420,672	1,285,450	1,148,377	1,249,968	1,449,222	1,304,650	998,003	869,065	1,118,148	856,081	738,694
total assets	1,674,938	1,451,671	1,504,126	1,441,699	1,458,340	1,328,626	1,202,094	1,315,474	1,522,075	1,384,662	1,252,571	1,126,063	1,379,853	1,055,750	943,935
Bank overdraft									18,905	19,518		2,329	94,402	75,929	124,667
Bank loan
Trade Creditors	428,308	316,556	492,341	593,096	608,222	545,105	510,128	617,732	662,693	508,868	647,851	638,654	749,550	569,467	434,932
Group/Directors Accounts	56,000	55,000		624	3,120	2,496	1,872	1,248	90,624	4,047	3,423	2,799	2,331	1,863	1,551
other short term finances
hp & lease commitments	6,950
other current liabilities	157,853	136,814	158,758	106,159	186,242	148,164	115,656	142,675	204,856	170,754
total current liabilities	649,111	508,370	651,099	699,879	797,584	695,765	627,656	761,655	977,078	703,187	651,274	643,782	846,283	647,259	561,150
loans										18,905
hp & lease commitments	5,212
Accruals and Deferred Income
other liabilities
provisions	9,235	2,701	2,788	4,893	6,595	7,442	9,282	11,882	13,037	14,177	15,647	15,769	17,450	4,940	5,878
total long term liabilities	14,447	2,701	2,788	4,893	6,595	7,442	9,282	11,882	13,037	33,082	15,647	15,769	17,450	4,940	5,878
total liabilities	663,558	511,071	653,887	704,772	804,179	703,207	636,938	773,537	990,115	736,269	666,921	659,551	863,733	652,199	567,028
net assets	1,011,380	940,600	850,239	736,927	654,161	625,419	565,156	541,937	531,960	648,393	585,650	466,512	516,120	403,551	376,907
total shareholders funds	1,011,380	940,600	850,239	736,927	654,161	625,419	565,156	541,937	531,960	648,393	585,650	466,512	516,120	403,551	376,907

	Jun 2024	Dec 2022	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	1,346,930	241,106	136,192	101,626	35,039	72,029	26,968	12,046	137,860	79,314	153,876	-47,305	156,812	42,903	212,218
Depreciation	8,670	1,870	12,015	10,539	10,716	10,888	12,482	12,174	12,494	11,929	11,330	11,334	4,829	5,699	6,596
Amortisation
Tax	-337,093	-47,775	-26,579	-19,414	-6,742	-14,136	-5,446	-2,494	-27,571	-16,679	-35,587		-39,551	-10,362	-58,369
Stock	383,379	-34,408	-25,638	-18,247	26,962	33,067	-506	7,967	-35,134	35,368	3,244	-8,644	-8,696	36,201	185,068
Debtors	1,199,649	551,605	199,157	33,782	-131,044	84,652	-34,918	-139,388	41,996	42,856	16,027	-164,429	196,088	66,603	602,343
Creditors	428,308	-276,540	-100,755	-15,126	63,117	34,977	-107,604	-44,961	153,825	-138,983	9,197	-110,896	180,083	134,535	434,932
Accruals and Deferred Income	157,853	30,655	52,599	-80,083	38,078	32,508	-27,019	-62,181	34,102	170,754
Deferred Taxes & Provisions	9,235	-2,192	-2,105	-1,702	-847	-1,840	-2,600	-1,155	-1,140	-1,470	-122	-1,681	12,510	-938	5,878
Cash flow from operations	30,875	-570,073	-102,152	-19,695	243,443	16,707	-67,795	44,850	302,708	26,641	119,423	24,525	127,291	69,033	-186,156
Investing Activities
capital expenditure	-45,610	10,788	1	-592	-5,208	-347	-693	-4,827	-5,335	-2,960	-8,900	-6,627	-66,865	-421	-45,956
Change in Investments
cash flow from investments	-45,610	10,788	1	-592	-5,208	-347	-693	-4,827	-5,335	-2,960	-8,900	-6,627	-66,865	-421	-45,956
Financing Activities
Bank loans
Group/Directors Accounts	56,000	54,376	-624	-2,496	624	624	624	-89,376	86,577	624	624	468	468	312	1,551
Other Short Term Loans
Long term loans									-18,905	18,905
Hire Purchase and Lease Commitments	12,162
other long term liabilities
share issue	100								-226,716						226,816
interest	1,443	10,342	3,699	554	445	2,370	1,697	425	-6	107	849	-2,303	-4,692	-5,897	-3,759
cash flow from financing	69,705	64,718	3,075	-1,942	1,069	2,994	2,321	-88,951	-159,050	19,636	1,473	-1,835	-4,224	-5,585	224,608
cash and cash equivalents
cash	54,970	-494,567	-99,076	-22,229	239,304	19,354	-66,167	-67,833	137,710	62,836	109,667	-76,010	74,675	14,289	117,164
overdraft								-18,905	-613	19,518	-2,329	-92,073	18,473	-48,738	124,667
change in cash	54,970	-494,567	-99,076	-22,229	239,304	19,354	-66,167	-48,928	138,323	43,318	111,996	16,063	56,202	63,027	-7,503

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLIERS TRUCK BUILDERS LIMITED group structure

Colliers Truck Builders Limited has no subsidiary companies.

Ultimate parent company

SHILLING MERGERS LIMITED

07046876

COLLIERS BODY BUILDERS LIMITED

04572137

2 parents

COLLIERS TRUCK BUILDERS LIMITED

03946435

COLLIERS TRUCK BUILDERS LIMITED Shareholders

colliers body builders limited

100%

Colliers Truck Builders Limited currently has 1 director, Mr Ian Jolley serving since Feb 2025.

officer	country	age	start	end	role
Mr Ian Jolley	United Kingdom	54 years	Feb 2025	-	Director

P&L

June 2024

turnover

2.7m

operating profit

1.3m

gross margin

30.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

total assets

1.7m

cash

55k

net assets

Total assets minus all liabilities

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company number

03946435

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 2000

ultimate parent company

SHILLING MERGERS LIMITED

previous names

mergenet limited (July 2000)

address

1st floor, falcon point, park plaza, cannock, WS12 2DE

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.

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colliers truck builders limited Company Information

colliers truck builders limited Estimated Valuation

colliers truck builders limited Estimated Valuation

colliers truck builders limited Estimated Valuation

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