Collins White Limited

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collins white limited Company Information

Live

EstablishedSmallHigh

Company Number

07939790

Website

www.collinswhite.co.uk

Registered Address

1st floor, block c the wharf, manchester road, burnley, lancashire, BB11 1JG

Industry

Agents involved in the sale of timber and building materials

Telephone

01200538973

Next Accounts Due

November 2024

Group Structure

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Directors

Carl Collins12 Years

Virginia White12 Years

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Shareholders

mr carl john collins 25%

mrs emma sophia lund wright 25%

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collins white limited Estimated Valuation

£825.6k

Pomanda estimates the enterprise value of COLLINS WHITE LIMITED at £825.6k based on a Turnover of £1.8m and 0.46x industry multiple (adjusted for size and gross margin).

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Collins White Limited AI Business Plan

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Collins White Limited is a live company located in burnley, BB11 1JG with a Companies House number of 07939790. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in February 2012, it's largest shareholder is mr carl john collins with a 25% stake. Collins White Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Collins White Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLINS WHITE LIMITED group structure

Collins White Limited has no subsidiary companies.

Ultimate parent company

COLLINS WHITE LIMITED

07939790

COLLINS WHITE LIMITED Shareholders

mr carl john collins	25%
mrs emma sophia lund wright	25%
mrs virginia white	25%
virginia white	24%
mr jody white	1%

Collins White Limited currently has 3 directors. The longest serving directors include Mr Carl Collins (Feb 2012) and Ms Virginia White (Feb 2012).

officer	country	age	start	end	role
Mr Carl Collins	United Kingdom	51 years	Feb 2012	-	Director
Ms Virginia White	United Kingdom	49 years	Feb 2012	-	Director
Mr Jody White	England	49 years	Mar 2020	-	Director

EXPORT

Collins White Limited's latest turnover from February 2023 is estimated at £1.8 million and the company has net assets of £7.7 thousand. According to their latest financial statements, Collins White Limited has 8 employees and maintains cash reserves of £209.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	1,804,270	1,347,552	1,411,778	1,183,709	1,227,996	906,952	779,995	613,528	491,996	584,130	203,792
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,314,294	980,788	1,027,384	865,211	900,248	663,129	565,225	446,645	358,040	426,332	147,147
Gross Profit	489,975	366,764	384,394	318,498	327,748	243,823	214,770	166,882	133,956	157,798	56,645
Admin Expenses	509,720	391,974	342,803	312,259	339,471	220,002	226,768	133,329	134,174	120,890	84,838
Operating Profit	-19,745	-25,210	41,591	6,239	-11,723	23,821	-11,998	33,553	-218	36,908	-28,193
Interest Payable	6,023	3,599	2,938	2,210	730	0	625	650	0	0	0
Interest Receivable	6,375	522	50	0	6	21	17	36	24	11	7
Pre-Tax Profit	-19,393	-28,286	38,702	4,028	-12,447	23,842	-12,606	32,939	-194	36,919	-28,186
Tax	0	0	-7,353	-765	0	-4,530	0	-6,588	0	-8,491	0
Profit After Tax	-19,393	-28,286	31,349	3,263	-12,447	19,312	-12,606	26,351	-194	28,428	-28,186
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,393	-28,286	31,349	3,263	-12,447	19,312	-12,606	26,351	-194	28,428	-28,186
Employee Costs	298,316	215,416	209,390	205,532	200,250	161,154	150,708	116,910	88,004	84,925	55,648
Number Of Employees	8	6	6	6	6	5	5	4	3	3	2
EBITDA*	-4,979	-12,227	55,477	19,649	1,865	42,017	5,892	49,403	9,920	42,273	-27,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	70,151	46,660	42,105	33,750	19,385	32,973	51,169	58,895	50,344	27,859	17,430
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	43,890	20,024	0	0	0	0
Total Fixed Assets	70,151	46,660	42,105	33,750	19,385	76,863	71,193	58,895	50,344	27,859	17,430
Stock & work in progress	210,000	190,000	190,000	140,000	140,000	131,000	140,000	130,000	99,000	89,000	27,000
Trade Debtors	118,851	115,500	133,812	165,690	177,379	112,104	55,159	35,411	29,013	69,397	14,014
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	220,279	126,484	165,682	73,783	81,044	9,154	2,707	20,137	0	0	0
Cash	209,428	109,313	99,622	0	0	1,577	6,975	6,527	7,960	1,642	2,925
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	758,558	541,297	589,116	379,473	398,423	253,835	204,841	192,075	135,973	160,039	43,939
total assets	828,709	587,957	631,221	413,223	417,808	330,698	276,034	250,970	186,317	187,898	61,369
Bank overdraft	0	0	0	33,977	20,749	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0
Trade Creditors	538,433	372,765	424,329	207,094	226,842	173,478	160,451	106,989	176,118	181,984	89,455
Group/Directors Accounts	0	0	0	0	0	0	0	30,893	0	0	0
other short term finances	22,095	12,778	0	0	0	0	0	20,000	0	0	0
hp & lease commitments	20,681	2,460	8,919	0	0	2,900	2,900	2,900	0	0	0
other current liabilities	138,731	121,914	82,143	131,827	144,908	111,083	82,401	42,585	0	0	0
total current liabilities	729,940	519,917	525,391	372,898	392,499	287,461	245,752	203,367	176,118	181,984	89,455
loans	30,103	35,490	42,460	9,892	868	0	0	0	0	0	0
hp & lease commitments	47,679	0	0	0	0	3,767	6,667	9,325	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	13,296	5,466	8,000	6,412	3,683	6,265	9,722	11,779	10,051	5,572	0
total long term liabilities	91,078	40,956	50,460	16,304	4,551	10,032	16,389	21,104	10,051	5,572	0
total liabilities	821,018	560,873	575,851	389,202	397,050	297,493	262,141	224,471	186,169	187,556	89,455
net assets	7,691	27,084	55,370	24,021	20,758	33,205	13,893	26,499	148	342	-28,086
total shareholders funds	7,691	27,084	55,370	24,021	20,758	33,205	13,893	26,499	148	342	-28,086

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-19,745	-25,210	41,591	6,239	-11,723	23,821	-11,998	33,553	-218	36,908	-28,193
Depreciation	14,766	12,983	13,886	13,410	13,588	18,196	17,890	15,850	10,138	5,365	1,070
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,353	-765	0	-4,530	0	-6,588	0	-8,491	0
Stock	20,000	0	50,000	0	9,000	-9,000	10,000	31,000	10,000	62,000	27,000
Debtors	97,146	-57,510	60,021	-18,950	93,275	87,258	22,342	26,535	-40,384	55,383	14,014
Creditors	165,668	-51,564	217,235	-19,748	53,364	13,027	53,462	-69,129	-5,866	92,529	89,455
Accruals and Deferred Income	16,817	39,771	-49,684	-13,081	33,825	28,682	39,816	42,585	0	0	0
Deferred Taxes & Provisions	7,830	-2,534	1,588	2,729	-2,582	-3,457	-2,057	1,728	4,479	5,572	0
Cash flow from operations	68,190	30,956	107,242	7,734	-15,803	-2,519	64,771	-39,536	38,917	14,500	21,318
Investing Activities
capital expenditure	-38,257	-17,538	-22,241	-27,775	0	0	0	-24,401	-32,623	-15,794	-18,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,257	-17,538	-22,241	-27,775	0	0	0	-24,401	-32,623	-15,794	-18,500
Financing Activities
Bank loans	0	0	10,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-30,893	30,893	0	0	0
Other Short Term Loans	9,317	12,778	0	0	0	0	-20,000	20,000	0	0	0
Long term loans	-5,387	-6,970	32,568	9,024	868	0	0	0	0	0	0
Hire Purchase and Lease Commitments	65,900	-6,459	8,919	0	-6,667	-2,900	-2,658	12,225	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	352	-3,077	-2,888	-2,210	-724	21	-608	-614	24	11	7
cash flow from financing	70,182	-3,728	48,599	6,814	-6,523	-2,879	-54,159	62,504	24	11	107
cash and cash equivalents
cash	100,115	9,691	99,622	0	-1,577	-5,398	448	-1,433	6,318	-1,283	2,925
overdraft	0	0	-33,977	13,228	20,749	0	0	0	0	0	0
change in cash	100,115	9,691	133,599	-13,228	-22,326	-5,398	448	-1,433	6,318	-1,283	2,925

P&L

February 2023

turnover

1.8m

+34%

operating profit

-19.7k

gross margin

27.2%

-0.22%

turnover

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

Balance Sheet

February 2023

net assets

7.7k

-0.72%

total assets

828.7k

+0.41%

cash

209.4k

+0.92%

net assets

Total assets minus all liabilities

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company number

07939790

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

February 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1st floor, block c the wharf, manchester road, burnley, lancashire, BB11 1JG

last accounts submitted

February 2023

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 collins white limited. Currently there are 1 open charges and 0 have been satisfied in the past.

collins white limited Company Information

collins white limited Estimated Valuation

collins white limited Estimated Valuation

collins white limited Estimated Valuation

Collins White Limited AI Business Plan

Collins White Limited Overview

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collins white limited directors

COLLINS WHITE LIMITED financials

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