Pomanda estimates the enterprise value of COLLIDA LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
collida limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLLIDA LIMITED at £0 based on an EBITDA of £-1 and a 3.46x industry multiple (adjusted for size and gross margin).
collida limitedEstimated Valuation
£288.1k
Pomanda estimates the enterprise value of COLLIDA LIMITED at £288.1k based on Net Assets of £148.2k and 1.94x industry multiple (adjusted for liquidity).
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Collida LimitedOverview
Collida Limited is a live company located in letchworth garden city, SG6 4ET with a Companies House number of 04203383. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2001, it's largest shareholder is
willmott dixon limited
with a 100% stake. Collida Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Collida Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Collida Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Collida Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Collida Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Collida Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Collida Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Collida Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Collida Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Collida Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Collida Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Collida Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collida Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Collida Limited
- - Industry AVG
COLLIDA LIMITED financials
EXPORT
Collida Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £148.2 thousand. According to their latest financial statements, we estimate that Collida Limited has no employees and maintains cash reserves of £24 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
619,670
120,000
315,000
250,000
Other Income Or Grants
Cost Of Sales
Gross Profit
619,670
120,000
315,000
250,000
Admin Expenses
1
1
376
10,253
549,362
102,283
224,122
247,151
Operating Profit
-1
-1
-376
-10,253
70,308
17,717
90,878
2,849
Interest Payable
Interest Receivable
1
1
376
Pre-Tax Profit
-10,253
72,769
19,774
91,759
3,164
Tax
8,133
-14,257
-3,834
-18,398
-649
Profit After Tax
-2,120
58,512
15,940
73,361
2,515
Dividends Paid
Retained Profit
-2,120
58,512
15,940
73,361
2,515
Employee Costs
44,143
87,118
42,009
41,035
40,151
Number Of Employees
1
1
2
1
1
1
EBITDA*
-1
-1
-376
-10,253
70,308
17,717
90,878
2,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
240,000
Group Debtors
148,186
148,186
148,186
56,144
Misc Debtors
166,368
41,513
5,094
Cash
24
24
24
300,414
92,066
270,336
244,108
540,846
117,821
misc current assets
total current assets
148,210
148,210
148,210
300,414
148,210
436,704
285,621
545,940
357,821
total assets
148,210
148,210
148,210
300,414
148,210
436,704
285,621
545,940
357,821
Bank overdraft
Bank loan
Trade Creditors
18,077
Group/Directors Accounts
152,204
other short term finances
hp & lease commitments
other current liabilities
186,374
93,803
370,062
237,227
total current liabilities
152,204
186,374
93,803
370,062
255,304
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
100,000
100,000
100,000
provisions
total long term liabilities
100,000
100,000
100,000
100,000
total liabilities
152,204
286,374
193,803
470,062
355,304
net assets
148,210
148,210
148,210
148,210
148,210
150,330
91,818
75,878
2,517
total shareholders funds
148,210
148,210
148,210
148,210
148,210
150,330
91,818
75,878
2,517
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1
-1
-376
-10,253
70,308
17,717
90,878
2,849
Depreciation
Amortisation
Tax
8,133
-14,257
-3,834
-18,398
-649
Stock
Debtors
148,186
-56,144
-110,224
124,855
36,419
-234,906
240,000
Creditors
-18,077
18,077
Accruals and Deferred Income
-186,374
92,571
-276,259
132,835
237,227
Deferred Taxes & Provisions
Cash flow from operations
-1
-1
-148,562
56,144
-78,270
23,767
-298,795
422,144
17,504
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-152,204
152,204
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
100,000
share issue
2
interest
1
1
376
cash flow from financing
1
1
-151,828
152,204
-100,000
100,002
cash and cash equivalents
cash
-300,390
208,348
-178,270
26,228
-296,738
423,025
117,821
overdraft
change in cash
-300,390
208,348
-178,270
26,228
-296,738
423,025
117,821
collida 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 collida limited. Get real-time insights into collida limited's credit score, group structure and payment trends.
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suite 201 the spirella building, bridge road, letchworth garden city, hertfordshire, SG6 4ET
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collida limited 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 found 3 charges/mortgages relating to collida limited. Currently there are 1 open charges and 2 have been satisfied in the past.
collida 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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collida limitedCompanies House Filings - See Documents
