Pomanda estimates the enterprise value of PHILLIP COLLIER CORPORATE CLOTHING LIMITED at £29.5k based on a Turnover of £12.4k and 2.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PHILLIP COLLIER CORPORATE CLOTHING LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PHILLIP COLLIER CORPORATE CLOTHING LIMITED at £0 based on Net Assets of £-53k and 1.68x industry multiple (adjusted for liquidity).
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Phillip Collier Corporate Clothing Limited is a dissolved company that was located in cannock, WS11 0ET with a Companies House number of 04142633. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2001, it's largest shareholder was
peter collier
with a 100% stake. The last turnover for Phillip Collier Corporate Clothing Limited was estimated at £12.4k.
Phillip Collier Corporate Clothing Limited Health Check
Pomanda's financial health check has awarded Phillip Collier Corporate Clothing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£642k)
Phillip Collier Corporate Clothing Limited's latest turnover from March 2021 is estimated at £12.4 thousand and the company has net assets of -£53 thousand. According to their latest financial statements, we estimate that Phillip Collier Corporate Clothing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
12,425
16,113
27,737
50,482
47,430
55,338
71,160
66,227
60,181
55,183
178,051
245,736
Other Income Or Grants
Cost Of Sales
8,189
10,772
18,694
33,508
30,384
37,024
50,115
46,530
42,752
39,239
125,644
170,547
Gross Profit
4,236
5,341
9,043
16,974
17,047
18,314
21,044
19,697
17,430
15,944
52,407
75,189
Admin Expenses
4,236
5,341
27,730
17,006
17,058
17,094
23,708
22,663
20,113
17,891
46,218
104,700
Operating Profit
-18,687
-32
-11
1,220
-2,664
-2,966
-2,683
-1,947
6,189
-29,511
Interest Payable
Interest Receivable
1
6
12
6
Pre-Tax Profit
-18,687
-32
-11
1,221
-2,658
-2,954
-2,677
-1,947
6,189
-29,511
Tax
-244
-1,733
Profit After Tax
-18,687
-32
-11
977
-2,658
-2,954
-2,677
-1,947
4,456
-29,511
Dividends Paid
Retained Profit
-18,687
-32
-11
977
-2,658
-2,954
-2,677
-1,947
4,456
-29,511
Employee Costs
26,885
27,394
27,057
26,092
25,572
26,257
26,025
24,774
23,979
23,946
23,352
24,719
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-18,687
-32
-11
1,220
-2,664
-2,966
-2,683
-1,947
6,189
-29,511
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
178,306
178,306
178,306
178,306
178,306
178,306
178,306
178,306
178,306
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
178,306
178,306
178,306
178,306
178,306
178,306
178,306
178,306
178,306
Stock & work in progress
11,658
6,135
Trade Debtors
2
2
2
2
2
2
2
2
2
2
29,787
47,240
Group Debtors
Misc Debtors
Cash
34
175
182
2,399
2,499
62
29
62
misc current assets
total current assets
2
2
2
2
36
177
184
2,401
2,501
64
41,474
53,437
total assets
2
2
2
178,308
178,342
178,483
178,490
180,707
180,807
178,370
219,780
231,743
Bank overdraft
Bank loan
Trade Creditors
53,046
53,046
53,046
212,665
212,665
212,795
213,779
213,338
210,484
205,370
244,833
261,252
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
53,046
53,046
53,046
212,665
212,665
212,795
213,779
213,338
210,484
205,370
244,833
261,252
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
53,046
53,046
53,046
212,665
212,665
212,795
213,779
213,338
210,484
205,370
244,833
261,252
net assets
-53,044
-53,044
-53,044
-34,357
-34,323
-34,312
-35,289
-32,631
-29,677
-27,000
-25,053
-29,509
total shareholders funds
-53,044
-53,044
-53,044
-34,357
-34,323
-34,312
-35,289
-32,631
-29,677
-27,000
-25,053
-29,509
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
-18,687
-32
-11
1,220
-2,664
-2,966
-2,683
-1,947
6,189
-29,511
Depreciation
Amortisation
Tax
-244
-1,733
Stock
-11,658
5,523
6,135
Debtors
-29,785
-17,453
47,240
Creditors
-159,619
-130
-984
441
2,854
5,114
-39,463
-16,419
261,252
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-178,306
-32
-141
-8
-2,223
-112
2,431
33
-33
178,366
Investing Activities
capital expenditure
178,306
-178,306
Change in Investments
cash flow from investments
178,306
-178,306
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
1
6
12
6
cash flow from financing
-2
1
6
12
6
2
cash and cash equivalents
cash
-34
-141
-7
-2,217
-100
2,437
33
-33
62
overdraft
change in cash
-34
-141
-7
-2,217
-100
2,437
33
-33
62
phillip collier corporate clothing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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phillip collier corporate clothing limitedCompanies House Filings - See Documents
