Collage Limited

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collage limited Company Information

Dissolved

Company Number

05038215

Website

www.collageltd.com

Registered Address

the swallows, 102 whitley road, dewsbury, west yorkshire, WF12 0LU

Industry

Non-specialised wholesale trade

Wholesale of other office machinery and equipment

Telephone

01924494922

Next Accounts Due

September 2024

Group Structure

View All

Directors

Paul Clapton20 Years

Shareholders

paul clapton 50%

janet elizabeth clapton 50%

collage limited Estimated Valuation

£34.8k

Pomanda estimates the enterprise value of COLLAGE LIMITED at £34.8k based on a Turnover of £69.5k and 0.5x industry multiple (adjusted for size and gross margin).

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Collage Limited is a dissolved company that was located in dewsbury, WF12 0LU with a Companies House number of 05038215. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2004, it's largest shareholder was paul clapton with a 50% stake. The last turnover for Collage Limited was estimated at £69.5k.

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Pomanda's financial health check has awarded Collage Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £69.5k, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (-0.7%)

EXPORT

Collage Limited's latest turnover from December 2021 is estimated at £69.5 thousand and the company has net assets of £267. According to their latest financial statements, Collage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Feb 2012	Feb 2011	Feb 2010
Turnover	69,524	68,499	80,755	338,605	312,104	295,075	319,599	200,097	284,650	198,636	231,491	263,138	226,014
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,378	55,261	64,502	276,495	248,435	232,247	250,229	156,659	224,392	156,018	181,967	205,255	178,321
Gross Profit	13,146	13,237	16,253	62,110	63,669	62,828	69,370	43,438	60,258	42,618	49,524	57,883	47,693
Admin Expenses	17,480	17,642	7,695	64,556	62,207	62,317	56,732	51,088	45,895	48,561	59,813	72,249	34,226
Operating Profit	-4,334	-4,405	8,558	-2,446	1,462	511	12,638	-7,650	14,363	-5,943	-10,289	-14,366	13,467
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	10	11	10	0
Pre-Tax Profit	-4,334	-4,405	8,558	-2,446	1,462	511	12,638	-7,650	14,364	-5,933	-10,278	-14,356	13,467
Tax	0	0	-1,626	0	-278	-102	-2,527	0	-3,304	0	0	0	-3,771
Profit After Tax	-4,334	-4,405	6,932	-2,446	1,184	409	10,110	-7,650	11,060	-5,933	-10,278	-14,356	9,696
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,334	-4,405	6,932	-2,446	1,184	409	10,110	-7,650	11,060	-5,933	-10,278	-14,356	9,696
Employee Costs	38,080	35,515	35,952	35,173	34,249	33,802	34,975	34,040	36,276	35,268	35,547	31,238	35,253
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-4,334	-4,405	8,558	-2,446	1,462	511	12,638	-5,146	14,646	-4,141	-8,593	-12,670	15,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	8,585	10,741	17,156	4,915	6,166	7,737	9,711	847	1,130	1,624	2,437	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	883	1,766	2,649
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	8,585	10,741	17,156	4,915	6,166	7,737	9,711	847	1,130	2,507	4,203	2,649
Stock & work in progress	0	0	0	0	0	0	0	15,216	15,295	14,261	16,057	15,690	10,828
Trade Debtors	7,019	5,703	11,220	71,442	67,815	65,940	71,486	48,023	74,432	48,840	59,508	73,776	65,795
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	80	71	143	4,112	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,019	5,703	11,220	71,442	67,815	65,940	71,486	63,239	89,807	63,172	75,708	93,578	76,623
total assets	7,019	14,288	21,961	88,598	72,730	72,106	79,223	72,950	90,654	64,302	78,215	97,781	79,272
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,752	9,687	9,417	78,741	68,210	68,088	72,859	73,944	90,107	73,385	89,944	95,971	69,574
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,752	9,687	9,417	78,741	68,210	68,088	72,859	73,944	90,107	73,385	89,944	95,971	69,574
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	3,538	7,783	0	682	3,437	6,187	0	1,508	3,207	6,468	0
provisions	0	0	0	0	0	0	0	0	78	0	0	0	0
total long term liabilities	0	0	3,538	7,783	0	682	3,437	6,187	78	1,508	3,207	6,468	0
total liabilities	6,752	9,687	12,955	86,524	68,210	68,770	76,296	80,131	90,185	74,893	93,151	102,439	69,574
net assets	267	4,601	9,006	2,074	4,520	3,336	2,927	-7,181	469	-10,591	-14,936	-4,658	9,698
total shareholders funds	267	4,601	9,006	2,074	4,520	3,336	2,927	-7,181	469	-10,591	-14,936	-4,658	9,698

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-4,334	-4,405	8,558	-2,446	1,462	511	12,638	-7,650	14,363	-5,943	-10,289	-14,366	13,467
Depreciation	0	0	0	0	0	0	0	2,504	283	919	813	813	1,575
Amortisation	0	0	0	0	0	0	0	0	0	883	883	883	883
Tax	0	0	-1,626	0	-278	-102	-2,527	0	-3,304	0	0	0	-3,771
Stock	0	0	0	0	0	0	-15,216	-79	1,034	-1,429	367	4,862	10,828
Debtors	1,316	-5,517	-60,222	3,627	1,875	-5,546	23,463	-26,409	25,592	-24,936	-14,268	7,981	65,795
Creditors	-2,935	270	-69,324	10,531	122	-4,771	-1,085	-16,163	16,722	-22,586	-6,027	26,397	69,574
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-78	78	0	0	0	0
Cash flow from operations	-8,585	1,382	-2,170	4,458	-569	1,184	779	5,101	1,516	-362	-719	884	5,105
Investing Activities
capital expenditure	8,585	2,156	6,415	-12,241	1,251	1,571	1,974	-11,368	0	1,271	0	-3,250	-5,107
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,585	2,156	6,415	-12,241	1,251	1,571	1,974	-11,368	0	1,271	0	-3,250	-5,107
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-3,538	-4,245	7,783	-682	-2,755	-2,750	6,187	-1,508	-4,960	-3,261	6,468	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	0	10	11	10	0
cash flow from financing	0	-3,538	-4,245	7,783	-682	-2,755	-2,752	6,187	-1,508	-4,950	-3,250	6,478	2
cash and cash equivalents
cash	0	0	0	0	0	0	0	-80	9	-4,041	-3,969	4,112	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-80	9	-4,041	-3,969	4,112	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for collage limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WF12 area or any other competitors across 12 key performance metrics.

COLLAGE LIMITED group structure

Collage Limited has no subsidiary companies.

Ultimate parent company

COLLAGE LIMITED

05038215

COLLAGE LIMITED Shareholders

paul clapton	50%
janet elizabeth clapton	50%

Collage Limited currently has 1 director, Mr Paul Clapton serving since Feb 2004.

officer	country	age	start	end	role
Mr Paul Clapton		65 years	Feb 2004	-	Director

P&L

December 2021

turnover

69.5k

+1%

operating profit

-4.3k

gross margin

19%

-2.16%

turnover

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

Balance Sheet

December 2021

net assets

267

-0.94%

total assets

-0.51%

cash

net assets

Total assets minus all liabilities

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company number

05038215

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

46660 - Wholesale of other office machinery and equipment

incorporation date

February 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2021

address

the swallows, 102 whitley road, dewsbury, west yorkshire, WF12 0LU

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 collage limited.

collage limited Company Information

collage limited Estimated Valuation

collage limited Estimated Valuation

collage limited Estimated Valuation

Collage Limited Overview

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COLLAGE LIMITED financials

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