Pomanda estimates the enterprise value of COLLER HOLDINGS LIMITED at £526.2k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
coller holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLLER HOLDINGS LIMITED at £0 based on an EBITDA of £-18.5k and a 3.76x industry multiple (adjusted for size and gross margin).
coller holdings limitedEstimated Valuation
£374.5k
Pomanda estimates the enterprise value of COLLER HOLDINGS LIMITED at £374.5k based on Net Assets of £188.3k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coller Holdings LimitedOverview
Coller Holdings Limited is a live company located in london, W1K 6AF with a Companies House number of 06122111. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2007, it's largest shareholder is
jeremy coller
with a 100% stake. Coller Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Coller Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£20.1m)
£1.1m - Coller Holdings Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (8.9%)
75% - Coller Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Coller Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.7%)
-1.9% - Coller Holdings Limited
5.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (112)
14 - Coller Holdings Limited
112 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Coller Holdings Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is less efficient (£196k)
£76.4k - Coller Holdings Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (44 days)
6 days - Coller Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
13 days - Coller Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coller Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Coller Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (54.9%)
97.8% - Coller Holdings Limited
54.9% - Industry AVG
COLLER HOLDINGS LIMITED financials
EXPORT
Coller Holdings Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £188.3 thousand. According to their latest financial statements, Coller Holdings Limited has 14 employees and maintains cash reserves of £206.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
1,069,709
528,651
327,608
199,646
211,322
216,415
172,370
154,052
336,733
1,699,055
972,780
1,284,473
4,917,295
1,072,500
918,125
Other Income Or Grants
Cost Of Sales
714,929
353,616
221,188
136,555
142,595
146,606
117,407
104,589
228,858
1,180,789
680,458
898,028
3,435,077
744,710
635,560
Gross Profit
354,780
175,035
106,421
63,091
68,727
69,809
54,963
49,463
107,875
518,266
292,323
386,445
1,482,218
327,790
282,565
Admin Expenses
374,868
154,601
158,827
86,021
56,776
43,962
396,940
-423,560
147,798
530,272
386,615
3,304
1,380,267
93,527
527,297
Operating Profit
-20,088
20,434
-52,406
-22,930
11,951
25,847
-341,977
473,023
-39,923
-12,006
-94,292
383,141
101,951
234,263
-244,732
Interest Payable
112,439
65,364
20,506
9,216
3,055
306
Interest Receivable
26,894
21,187
1,238
81
26
311
369
227
213
136
962
885
418
10,864
3,267
Pre-Tax Profit
-105,632
-23,742
-71,674
-32,064
8,922
26,158
-341,608
473,250
-39,710
-11,870
-93,330
384,025
102,369
245,127
-241,771
Tax
-1,695
-4,970
-94,650
-92,166
-26,616
-115,000
29,236
Profit After Tax
-105,632
-23,742
-71,674
-32,064
7,227
21,188
-341,608
378,600
-39,710
-11,870
-93,330
291,859
75,753
130,127
-212,535
Dividends Paid
Retained Profit
-105,632
-23,742
-71,674
-32,064
7,227
21,188
-341,608
378,600
-39,710
-11,870
-93,330
291,859
75,753
130,127
-212,535
Employee Costs
683,248
326,399
173,582
123,209
124,753
122,402
79,369
76,231
72,194
422,487
243,298
308,576
1,146,779
267,722
233,794
Number Of Employees
14
7
4
3
3
3
2
2
2
12
7
9
34
8
7
EBITDA*
-18,455
24,250
-49,476
-22,123
12,757
26,653
-341,977
473,803
-39,143
-11,226
-85,945
432,837
117,149
247,025
-231,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
4,897
9,318
6,373
806
1,613
2,419
10,500
4,067
8,133
13,581
2,766
Intangible Assets
780
1,560
2,340
3,120
48,750
58,500
65,812
Investments & Other
4,337,323
4,337,323
4,106,823
565,129
521,294
434,664
324,625
324,625
312,625
296,625
277,091
277,091
258,481
258,481
257,581
Debtors (Due After 1 year)
2,684,388
364,967
2,204,730
Total Fixed Assets
7,026,608
4,711,608
6,317,926
565,935
522,907
437,083
324,625
324,625
313,405
298,185
289,931
284,278
315,364
330,562
326,159
Stock & work in progress
Trade Debtors
17,996
16,731
5,000
5,074
9,831
381
3,309
254
4,176
295,151
176,165
156,559
733,350
720
Group Debtors
125,000
Misc Debtors
1,440,371
199,145
197,907
71,532
58,229
63,317
106,343
554,132
291,401
149,145
148,879
Cash
206,947
817,601
179,453
150,782
11,922
39,873
43,043
104,556
77,360
7,667
46,837
337,894
15,904
151,108
16,859
misc current assets
total current assets
1,665,314
1,033,477
382,360
227,388
79,982
103,571
152,695
658,942
372,937
302,818
223,002
494,453
749,254
300,973
290,738
total assets
8,691,922
5,745,085
6,700,286
793,323
602,889
540,654
477,320
983,567
686,342
601,003
512,933
778,731
1,064,618
631,535
616,897
Bank overdraft
1,129,107
869,801
405,587
201,997
100,158
Bank loan
Trade Creditors
27,306
1,486
47,984
10,729
2,369
27,129
155,335
205,315
105,375
277,843
855,589
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
119,094
739,663
300,259
191,276
78,977
99,367
84,350
248,989
175,029
498,259
613,748
total current liabilities
1,275,507
1,610,950
753,830
404,002
181,504
126,496
84,350
248,989
330,364
205,315
105,375
277,843
855,589
498,259
613,748
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,228,142
3,840,230
5,628,809
provisions
total long term liabilities
7,228,142
3,840,230
5,628,809
total liabilities
8,503,649
5,451,180
6,382,639
404,002
181,504
126,496
84,350
248,989
330,364
205,315
105,375
277,843
855,589
498,259
613,748
net assets
188,273
293,905
317,647
389,321
421,385
414,158
392,970
734,578
355,978
395,688
407,558
500,888
209,029
133,276
3,149
total shareholders funds
188,273
293,905
317,647
389,321
421,385
414,158
392,970
734,578
355,978
395,688
407,558
500,888
209,029
133,276
3,149
Mar 2024
Mar 2023
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
-20,088
20,434
-52,406
-22,930
11,951
25,847
-341,977
473,023
-39,923
-12,006
-94,292
383,141
101,951
234,263
-244,732
Depreciation
1,633
3,816
2,930
807
806
806
7,567
4,066
5,448
5,450
1,384
Amortisation
780
780
780
780
45,630
9,750
7,312
12,188
Tax
-1,695
-4,970
-94,650
-92,166
-26,616
-115,000
29,236
Stock
Debtors
3,561,912
-1,826,794
2,331,031
8,546
4,362
-45,954
-444,734
258,809
426
118,986
19,606
-576,791
583,485
-124,014
273,879
Creditors
25,820
-46,498
37,255
8,360
-24,760
27,129
-155,335
-49,980
99,940
-172,468
-577,746
855,589
Accruals and Deferred Income
-620,569
439,404
108,983
112,299
-20,390
15,017
-164,639
73,960
175,029
-498,259
-115,489
613,748
Deferred Taxes & Provisions
Cash flow from operations
-4,175,116
2,243,950
-2,234,269
89,990
-38,450
109,783
-61,882
38,969
85,480
-30,272
-278,019
339,716
-135,622
140,550
137,945
Investing Activities
capital expenditure
2,788
-6,761
-8,497
-3,225
10,500
-14,000
-16,265
-82,150
Change in Investments
230,500
3,541,694
43,835
86,630
110,039
12,000
16,000
19,534
18,610
900
257,581
cash flow from investments
2,788
-237,261
-3,550,191
-43,835
-86,630
-113,264
-12,000
-16,000
-9,034
-14,000
-18,610
-17,165
-339,731
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,387,912
-1,788,579
5,628,809
share issue
215,684
interest
-85,545
-44,177
-19,268
-9,135
-3,029
311
369
227
213
136
962
885
418
10,864
2,961
cash flow from financing
3,302,367
-1,832,756
5,609,541
-9,135
-3,029
311
369
227
213
136
962
885
418
10,864
218,645
cash and cash equivalents
cash
-610,654
638,148
28,671
138,860
-27,951
-3,170
-61,513
27,196
69,693
-39,170
-291,057
321,990
-135,204
134,249
16,859
overdraft
259,306
464,214
203,590
101,839
100,158
change in cash
-869,960
173,934
-174,919
37,021
-128,109
-3,170
-61,513
27,196
69,693
-39,170
-291,057
321,990
-135,204
134,249
16,859
coller holdings 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 coller holdings limited. Get real-time insights into coller holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for coller holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
coller holdings limited Ownership
COLLER HOLDINGS LIMITED group structure
Coller Holdings Limited has no subsidiary companies.
Ultimate parent company
COLLER HOLDINGS LIMITED
06122111
COLLER HOLDINGS LIMITED Shareholders
The sole shareholder of Coller Holdings Limited is Jeremy Coller.
jeremy coller
100%
coller holdings limited directors
Coller Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Jeremy Coller (Feb 2007) and
Mr Peter Leach (Jun 2021).
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 1 charges/mortgages relating to coller holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
coller holdings 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 COLLER HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
coller holdings limitedCompanies House Filings - See Documents
