Pomanda estimates the enterprise value of R COLLARD & SONS LIMITED at £85.5k based on a Turnover of £154.4k and 0.55x industry multiple (adjusted for size and gross margin).
r collard & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R COLLARD & SONS LIMITED at £0 based on an EBITDA of £-922 and a 4.38x industry multiple (adjusted for size and gross margin).
r collard & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R COLLARD & SONS LIMITED at £0 based on Net Assets of £-2k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R Collard & Sons LimitedOverview
R Collard & Sons Limited is a live company located in hampshire, GU14 7PG with a Companies House number of 04505745. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2002, it's largest shareholder is
mr robert john collard
with a 100% stake. R Collard & Sons Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£154.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded R Collard & Sons Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £154.4k, make it smaller than the average company (£3.8m)
£154.4k - R Collard & Sons Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
4% - R Collard & Sons Limited
5.9% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - R Collard & Sons Limited
36.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.9%)
-0.6% - R Collard & Sons Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - R Collard & Sons Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - R Collard & Sons Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is equally as efficient (£154.4k)
£154.4k - R Collard & Sons Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R Collard & Sons Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R Collard & Sons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R Collard & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - R Collard & Sons Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (47.9%)
100.5% - R Collard & Sons Limited
47.9% - Industry AVG
R COLLARD & SONS LIMITED financials
EXPORT
R Collard & Sons Limited's latest turnover from December 2023 is estimated at £154.4 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, R Collard & Sons Limited has 1 employee and maintains cash reserves of £2 thousand 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
154,413
150,130
136,092
Other Income Or Grants
Cost Of Sales
98,629
98,547
92,080
Gross Profit
55,784
51,583
44,013
Admin Expenses
56,706
52,466
312
44,013
Operating Profit
-922
-883
-312
Interest Payable
Interest Receivable
75
45
2
Pre-Tax Profit
-847
-838
-310
Tax
Profit After Tax
-847
-838
-310
Dividends Paid
Retained Profit
-847
-838
-310
Employee Costs
42,450
40,464
37,663
Number Of Employees
1
1
1
EBITDA*
-922
-883
-312
* 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
402,000
402,000
402,000
Debtors (Due After 1 year)
Total Fixed Assets
402,000
402,000
402,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
Cash
2,006
853
1,691
1
misc current assets
total current assets
2,006
853
1,691
1
1
total assets
404,006
402,853
403,691
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,000
4,000
4,000
other short term finances
hp & lease commitments
other current liabilities
400,000
400,000
400,000
total current liabilities
406,000
404,000
404,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
406,000
404,000
404,000
net assets
-1,994
-1,147
-309
1
1
total shareholders funds
-1,994
-1,147
-309
1
1
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
-922
-883
-312
Depreciation
Amortisation
Tax
Stock
Debtors
-1
1
Creditors
Accruals and Deferred Income
400,000
Deferred Taxes & Provisions
Cash flow from operations
-922
-883
399,688
1
-1
Investing Activities
capital expenditure
Change in Investments
402,000
cash flow from investments
-402,000
Financing Activities
Bank loans
Group/Directors Accounts
2,000
4,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
75
45
2
cash flow from financing
2,075
45
4,002
1
cash and cash equivalents
cash
1,153
-838
1,690
1
overdraft
change in cash
1,153
-838
1,690
1
r collard & sons 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 r collard & sons limited. Get real-time insights into r collard & sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for r collard & sons limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
r collard & sons limited Ownership
R COLLARD & SONS LIMITED group structure
R Collard & Sons Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-2k
+0.74%
total assets
404k
0%
cash
2k
+1.35%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
r collard & sons limited company details
company number
04505745
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
victoria house, victoria road, farnborough, hampshire, GU14 7PG
Bank
-
Legal Advisor
-
r collard & sons 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 did not find charges/mortgages relating to r collard & sons limited.
r collard & sons 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.
Click to start generating capital raising & share issue transactions for R COLLARD & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
r collard & sons limitedCompanies House Filings - See Documents
