collective brands limited
collective brands limited Company Information
Company Number
07505144
Next Accounts
Sep 2025
Directors
Shareholders
melissa jayne matthews
karl anthony matthews
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
churchill house, 137-139 brent street, london, NW4 4DJ
Website
-collective brands limited Estimated Valuation
Pomanda estimates the enterprise value of COLLECTIVE BRANDS LIMITED at £327k based on a Turnover of £707.6k and 0.46x industry multiple (adjusted for size and gross margin).
collective brands limited Estimated Valuation
Pomanda estimates the enterprise value of COLLECTIVE BRANDS LIMITED at £0 based on an EBITDA of £-39.5k and a 3.82x industry multiple (adjusted for size and gross margin).
collective brands limited Estimated Valuation
Pomanda estimates the enterprise value of COLLECTIVE BRANDS LIMITED at £6.9k based on Net Assets of £4.5k and 1.53x industry multiple (adjusted for liquidity).
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Collective Brands Limited Overview
Collective Brands Limited is a live company located in london, NW4 4DJ with a Companies House number of 07505144. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in January 2011, it's largest shareholder is melissa jayne matthews with a 50% stake. Collective Brands Limited is a established, small sized company, Pomanda has estimated its turnover at £707.6k with declining growth in recent years.
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Collective Brands Limited Health Check
Pomanda's financial health check has awarded Collective Brands Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £707.6k, make it smaller than the average company (£2.7m)
- Collective Brands Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.4%)
- Collective Brands Limited
9.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (31.2%)
- Collective Brands Limited
31.2% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (3.9%)
- Collective Brands Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Collective Brands Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Collective Brands Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £353.8k, this is more efficient (£299.4k)
- Collective Brands Limited
£299.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (42 days)
- Collective Brands Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (24 days)
- Collective Brands Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collective Brands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collective Brands Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (64.9%)
97.7% - Collective Brands Limited
64.9% - Industry AVG
COLLECTIVE BRANDS LIMITED financials
Collective Brands Limited's latest turnover from December 2023 is estimated at £707.6 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Collective Brands Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 5,049 | 34,205 | 47,686 | 108,283 | 99,512 | ||||||||
| Trade Debtors | 193,797 | 400,359 | 321,372 | 451,771 | 245,664 | 134,607 | 672,527 | 298,788 | 122,479 | 321,798 | 288,081 | 365,751 | 25,570 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 305,017 | 522,622 | 246,657 | 39,250 | 24,456 | 16,125 | 41,131 | 98,829 | 46,862 | 9,351 | |||
| misc current assets | 14,269 | ||||||||||||
| total current assets | 193,797 | 400,359 | 640,658 | 974,393 | 492,321 | 173,857 | 677,576 | 357,449 | 186,290 | 471,212 | 486,422 | 412,613 | 34,921 |
| total assets | 193,797 | 400,359 | 640,658 | 974,393 | 492,321 | 173,857 | 677,576 | 357,449 | 186,290 | 471,212 | 486,422 | 412,613 | 34,921 |
| Bank overdraft | 14,803 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 186,266 | 353,819 | 385,280 | 420,661 | 317,891 | 137,825 | 640,970 | 324,807 | 171,476 | 467,468 | 483,321 | 402,335 | |
| Group/Directors Accounts | 1,735 | 888 | 1,067 | 930 | 2 | 413 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 54,713 | 122,235 | 52,730 | 24,368 | 19,486 | 15,882 | |||||||
| total current liabilities | 186,266 | 353,819 | 441,728 | 543,784 | 371,688 | 163,123 | 675,261 | 341,102 | 171,476 | 467,468 | 483,321 | 402,335 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 3,000 | 2,500 | |||||||||||
| other liabilities | 34,290 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 3,000 | 2,500 | 34,290 | ||||||||||
| total liabilities | 189,266 | 356,319 | 441,728 | 543,784 | 371,688 | 163,123 | 675,261 | 341,102 | 171,476 | 467,468 | 483,321 | 402,335 | 34,290 |
| net assets | 4,531 | 44,040 | 198,930 | 430,609 | 120,633 | 10,734 | 2,315 | 16,347 | 14,814 | 3,744 | 3,101 | 10,278 | 631 |
| total shareholders funds | 4,531 | 44,040 | 198,930 | 430,609 | 120,633 | 10,734 | 2,315 | 16,347 | 14,814 | 3,744 | 3,101 | 10,278 | 631 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -5,049 | -29,156 | -13,481 | -60,597 | 8,771 | 99,512 | |||||||
| Debtors | -206,562 | 78,987 | -130,399 | 206,107 | 111,057 | -537,920 | 373,739 | 176,309 | -199,319 | 33,717 | -77,670 | 340,181 | 25,570 |
| Creditors | -167,553 | -31,461 | -35,381 | 102,770 | 180,066 | -503,145 | 316,163 | 153,331 | -295,992 | -15,853 | 80,986 | 402,335 | |
| Accruals and Deferred Income | 500 | -52,213 | -67,522 | 69,505 | 28,362 | 4,882 | 3,604 | 15,882 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,735 | 847 | -179 | 137 | 928 | -411 | 413 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -34,290 | 34,290 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -305,017 | -217,605 | 275,965 | 207,407 | 39,250 | -24,456 | 8,331 | -25,006 | -57,698 | 51,967 | 37,511 | 9,351 | |
| overdraft | -14,803 | 14,803 | |||||||||||
| change in cash | -305,017 | -217,605 | 275,965 | 207,407 | 54,053 | -39,259 | 8,331 | -25,006 | -57,698 | 51,967 | 37,511 | 9,351 |
collective brands limited Credit Report and Business Information
Collective Brands Limited Competitor Analysis
Perform a competitor analysis for collective brands limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
collective brands limited Ownership
COLLECTIVE BRANDS LIMITED group structure
Collective Brands Limited has no subsidiary companies.
Ultimate parent company
COLLECTIVE BRANDS LIMITED
07505144
collective brands limited directors
Collective Brands Limited currently has 1 director, Mr Karl Matthews serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Matthews | England | 48 years | Jan 2011 | - | Director |
P&L
December 2023turnover
707.6k
-43%
operating profit
-39.5k
0%
gross margin
17.8%
+5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.5k
-0.9%
total assets
193.8k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
collective brands limited company details
company number
07505144
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
GK & CO LLP
auditor
-
address
churchill house, 137-139 brent street, london, NW4 4DJ
Bank
-
Legal Advisor
-
collective brands 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 collective brands limited.
collective brands 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 COLLECTIVE BRANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
collective brands limited Companies House Filings - See Documents
| date | description | view/download |
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