collins design and build limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of COLLINS DESIGN AND BUILD LIMITED at £4.8m based on a Turnover of £10.3m and 0.46x industry multiple (adjusted for size and gross margin).
collins design and build limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of COLLINS DESIGN AND BUILD LIMITED at £5.3m based on an EBITDA of £1.1m and a 4.85x industry multiple (adjusted for size and gross margin).
collins design and build limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of COLLINS DESIGN AND BUILD LIMITED at £4.2m based on Net Assets of £2.8m and 1.51x industry multiple (adjusted for liquidity).
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Collins Design And Build LimitedOverview
Collins Design And Build Limited is a live company located in pontrilas, HR2 0EL with a Companies House number of 07083543. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2009, it's largest shareholder is
philip herbert collins
with a 55% stake. Collins Design And Build Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Collins Design And Build Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £10.3m, make it in line with the average company (£11.3m)
£10.3m - Collins Design And Build Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.2%)
-5% - Collins Design And Build Limited
9.2% - Industry AVG
Production
with a gross margin of 22.8%, this company has a lower cost of product (16%)
22.8% - Collins Design And Build Limited
16% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (4.5%)
9.4% - Collins Design And Build Limited
4.5% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (32)
33 - Collins Design And Build Limited
32 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£55k)
£49.6k - Collins Design And Build Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £313.1k, this is equally as efficient (£336.5k)
£313.1k - Collins Design And Build Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (46 days)
72 days - Collins Design And Build Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (39 days)
66 days - Collins Design And Build Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (17 days)
38 days - Collins Design And Build Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (22 weeks)
38 weeks - Collins Design And Build Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (67.8%)
49.3% - Collins Design And Build Limited
67.8% - Industry AVG
COLLINS DESIGN AND BUILD LIMITED financials
EXPORT
Collins Design And Build Limited's latest turnover from March 2024 is £10.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Collins Design And Build Limited has 33 employees and maintains cash reserves of £1.9 million 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
10,331,369
14,780,272
7,900,378
11,959,337
15,605,909
12,031,396
14,108,995
17,245,694
13,492,740
14,613,827
11,872,344
13,315,835
10,005,437
5,466,360
Other Income Or Grants
Cost Of Sales
7,972,203
12,502,464
6,733,168
10,446,973
13,395,395
9,997,689
11,356,370
14,449,194
11,523,486
12,512,176
10,195,538
11,454,531
8,536,164
4,568,663
Gross Profit
2,359,166
2,277,808
1,167,210
1,512,364
2,210,514
2,033,707
2,752,625
2,796,500
1,969,254
2,101,651
1,676,806
1,861,305
1,469,273
897,697
Admin Expenses
1,393,247
1,555,485
1,520,485
1,252,721
1,562,975
1,555,351
1,448,119
2,631,403
1,054,277
1,783,270
983,771
1,741,031
1,292,572
649,239
Operating Profit
965,919
722,323
-353,275
259,643
647,539
478,356
1,304,506
165,097
914,977
318,381
693,035
120,274
176,701
248,458
Interest Payable
12,470
67,655
25,803
31,223
74,145
72,928
75,273
41,690
5,753
Interest Receivable
31,878
87
23
142
743
1,469
2,163
2,085
906
1,658
915
Pre-Tax Profit
985,327
654,755
-379,078
228,443
573,394
405,428
1,229,375
124,150
910,694
320,544
695,119
121,180
178,359
249,372
Tax
-246,355
-140,868
65,795
-33,974
-120,013
-76,724
-233,943
-24,830
-182,139
-67,314
-159,877
-29,083
-46,373
-69,824
Profit After Tax
738,972
513,887
-313,283
194,469
453,381
328,704
995,432
99,320
728,555
253,230
535,242
92,097
131,986
179,548
Dividends Paid
600,000
125,000
500,000
200,000
500,000
250,000
Retained Profit
138,972
513,887
-438,283
-305,531
253,381
-171,296
745,432
99,320
728,555
253,230
535,242
92,097
131,986
179,548
Employee Costs
1,637,865
2,018,886
2,148,468
2,162,023
2,294,765
2,148,498
1,933,180
2,106,333
1,824,203
1,831,864
1,652,398
1,889,976
1,553,220
896,676
Number Of Employees
33
43
50
52
58
57
53
47
43
45
42
49
41
24
EBITDA*
1,100,683
851,233
-209,675
404,751
776,164
610,759
1,420,186
283,282
1,028,951
413,808
776,372
158,638
203,145
269,963
* 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
511,719
538,312
606,316
585,953
550,250
541,272
503,300
523,305
468,232
382,109
333,667
148,093
93,762
80,745
Intangible Assets
2,000
4,000
6,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
511,719
538,312
606,316
585,953
550,250
541,272
503,300
523,305
468,232
382,109
335,667
152,093
99,762
88,745
Stock & work in progress
843,711
1,722,816
4,104,705
1,790,612
2,977,939
4,167,754
4,307,301
2,978,242
1,347,831
882,633
241,334
1,563,697
879,560
124,428
Trade Debtors
2,052,013
2,620,978
2,010,310
2,058,631
1,664,564
1,793,387
2,053,451
2,040,133
1,839,268
1,855,798
1,557,677
797,786
797,999
561,473
Group Debtors
Misc Debtors
124,187
38,330
34,474
31,973
22,283
26,905
26,619
50,333
24,797
Cash
1,909,974
490,210
276,301
1,322,026
1,208,943
228,755
782,643
103,113
491,472
96,256
769,020
64,833
297,484
365,876
misc current assets
total current assets
4,929,885
4,872,334
6,425,790
5,203,242
5,873,729
6,216,801
7,170,014
5,171,821
3,703,368
2,834,687
2,568,031
2,426,316
1,975,043
1,051,777
total assets
5,441,604
5,410,646
7,032,106
5,789,195
6,423,979
6,758,073
7,673,314
5,695,126
4,171,600
3,216,796
2,903,698
2,578,409
2,074,805
1,140,522
Bank overdraft
862,079
Bank loan
1,552,826
Trade Creditors
1,442,885
2,040,321
2,077,043
2,546,411
1,927,482
1,957,143
2,108,146
1,493,227
1,061,823
1,957,566
1,906,821
2,155,711
1,755,311
958,494
Group/Directors Accounts
334,328
801,826
872,698
582,377
621,616
386,025
other short term finances
1,710,000
1,040,000
185,000
295,000
177,000
hp & lease commitments
other current liabilities
1,127,230
631,762
1,106,888
266,203
749,812
202,094
394,073
319,758
545,106
total current liabilities
2,570,115
2,672,083
4,893,931
3,146,942
3,479,120
4,071,935
4,822,422
3,591,680
2,169,954
1,957,566
1,906,821
2,155,711
1,755,311
958,494
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
113,949
119,995
33,494
99,289
96,364
91,024
84,482
82,468
79,988
66,127
57,004
18,067
6,960
1,480
total long term liabilities
113,949
119,995
33,494
99,289
96,364
91,024
84,482
82,468
79,988
66,127
57,004
18,067
6,960
1,480
total liabilities
2,684,064
2,792,078
4,927,425
3,246,231
3,575,484
4,162,959
4,906,904
3,674,148
2,249,942
2,023,693
1,963,825
2,173,778
1,762,271
959,974
net assets
2,757,540
2,618,568
2,104,681
2,542,964
2,848,495
2,595,114
2,766,410
2,020,978
1,921,658
1,193,103
939,873
404,631
312,534
180,548
total shareholders funds
2,757,540
2,618,568
2,104,681
2,542,964
2,848,495
2,595,114
2,766,410
2,020,978
1,921,658
1,193,103
939,873
404,631
312,534
180,548
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
965,919
722,323
-353,275
259,643
647,539
478,356
1,304,506
165,097
914,977
318,381
693,035
120,274
176,701
248,458
Depreciation
134,764
128,910
143,600
145,108
128,625
132,403
115,680
118,185
113,974
93,427
81,337
36,364
24,444
19,505
Amortisation
2,000
2,000
2,000
2,000
2,000
Tax
-246,355
-140,868
65,795
-33,974
-120,013
-76,724
-233,943
-24,830
-182,139
-67,314
-159,877
-29,083
-46,373
-69,824
Stock
-879,105
-2,381,889
2,314,093
-1,187,327
-1,189,815
-139,547
1,329,059
1,630,411
465,198
641,299
-1,322,363
684,137
755,132
124,428
Debtors
-483,108
614,524
-45,820
403,757
-133,445
-259,778
-10,396
226,401
8,267
298,121
759,891
-213
236,526
561,473
Creditors
-597,436
-36,722
-469,368
618,929
-29,661
-151,003
614,919
431,404
-895,743
50,745
-248,890
400,400
796,817
958,494
Accruals and Deferred Income
495,468
-475,126
840,685
-483,609
547,718
-191,979
74,315
-225,348
545,106
Deferred Taxes & Provisions
-6,046
86,501
-65,795
2,925
5,340
6,542
2,014
2,480
13,861
9,123
38,937
11,107
5,480
1,480
Cash flow from operations
2,108,527
2,052,383
-2,106,631
1,292,592
2,502,808
596,920
558,828
-1,389,824
36,571
-533,058
969,014
-142,862
-32,589
474,212
Investing Activities
capital expenditure
-170,375
-95,675
-173,258
-200,097
-141,869
-266,911
-90,695
-37,461
-110,250
Change in Investments
cash flow from investments
-170,375
-95,675
-173,258
-200,097
-141,869
-266,911
-90,695
-37,461
-110,250
Financing Activities
Bank loans
-1,552,826
1,552,826
Group/Directors Accounts
-334,328
-467,498
-70,872
290,321
-39,239
235,591
386,025
Other Short Term Loans
-1,710,000
1,710,000
-1,040,000
855,000
-110,000
118,000
177,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
19,408
-67,568
-25,803
-31,200
-74,145
-72,928
-75,131
-40,947
-4,284
2,163
2,085
906
1,658
915
cash flow from financing
19,408
-1,777,568
1,349,869
-498,698
-1,185,017
-480,433
1,328,456
312,644
558,741
2,163
2,085
906
1,658
1,915
cash and cash equivalents
cash
1,419,764
213,909
-1,045,725
113,083
980,188
-553,888
679,530
-388,359
395,216
-672,764
704,187
-232,651
-68,392
365,876
overdraft
-862,079
862,079
change in cash
1,419,764
213,909
-1,045,725
113,083
980,188
-553,888
1,541,609
-1,250,438
395,216
-672,764
704,187
-232,651
-68,392
365,876
collins design and build 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 collins design and build limited. Get real-time insights into collins design and build limited's credit score, group structure and payment trends.
Collins Design And Build Limited Competitor Analysis
Perform a competitor analysis for collins design and build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HR2 area or any other competitors across 12 key performance metrics.
collins design and build limited Ownership
COLLINS DESIGN AND BUILD LIMITED group structure
Collins Design And Build Limited has no subsidiary companies.
Ultimate parent company
COLLINS DESIGN AND BUILD LIMITED
07083543
COLLINS DESIGN AND BUILD LIMITED Shareholders
The largest shareholders in Collins Design And Build Limited include Philip Herbert Collins and Nicholas John Morgan.
philip herbert collins
55%
nicholas john morgan
22.5%
julian hedley evans
22.5%
collins design and build limited directors
Collins Design And Build Limited currently has 4 directors.
The longest serving directors include
Mr Philip Collins (Nov 2009) and
Mr Julian Evans (Apr 2010).
unit 5, westwood industrial estate, pontrilas, herefordshire, HR2 0EL
Bank
-
Legal Advisor
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collins design and build 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 5 charges/mortgages relating to collins design and build limited. Currently there are 1 open charges and 4 have been satisfied in the past.
collins design and build 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 COLLINS DESIGN AND BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.
collins design and build limitedCompanies House Filings - See Documents
