collinear limited
collinear limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
50 eton road, datchet, slough, SL3 9AY
Website
https://www.collinear.comcollinear limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINEAR LIMITED at £7.7k based on a Turnover of £22.2k and 0.35x industry multiple (adjusted for size and gross margin).
collinear limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINEAR LIMITED at £0 based on an EBITDA of £-575 and a 2.99x industry multiple (adjusted for size and gross margin).
collinear limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINEAR LIMITED at £1.8k based on Net Assets of £674 and 2.61x industry multiple (adjusted for liquidity).
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Collinear Limited Overview
Collinear Limited is a live company located in slough, SL3 9AY with a Companies House number of 08235806. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2012, it's largest shareholder is gordon charles bloor with a 100% stake. Collinear Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.2k with declining growth in recent years.
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Collinear Limited Health Check
Pomanda's financial health check has awarded Collinear 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £22.2k, make it smaller than the average company (£445.6k)
- Collinear Limited
£445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (11.4%)
- Collinear Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.8%)
- Collinear Limited
59.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (8.1%)
- Collinear Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Collinear Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Collinear Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.2k, this is less efficient (£120.2k)
- Collinear Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (62 days)
- Collinear Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (24 days)
- Collinear Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collinear Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collinear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (53.4%)
68.4% - Collinear Limited
53.4% - Industry AVG
COLLINEAR LIMITED financials
Collinear Limited's latest turnover from April 2024 is estimated at £22.2 thousand and the company has net assets of £674. According to their latest financial statements, Collinear Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 420 | 2,310 | 612 | 816 | 1,089 | 302 | 402 | 536 | 714 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 420 | 2,310 | 612 | 816 | 1,089 | 302 | 402 | 536 | 714 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,715 | 3,082 | 433 | 32,298 | 16,447 | 2,995 | 12,419 | 11,943 | 73,321 | 59,431 | 66,511 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 484 | 2,632 | 186 | 19,803 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 1,715 | 3,082 | 433 | 32,298 | 16,447 | 2,995 | 12,419 | 11,943 | 73,805 | 62,063 | 66,697 | 19,803 |
| total assets | 2,135 | 3,082 | 433 | 32,298 | 18,757 | 3,607 | 13,235 | 13,032 | 74,107 | 62,465 | 67,233 | 20,517 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,461 | 1,833 | 507 | 9,945 | 10,371 | 300 | 9,286 | 20,852 | 46,565 | 35,698 | 38,012 | 20,049 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 1,461 | 1,833 | 507 | 9,945 | 10,371 | 300 | 9,286 | 20,852 | 46,565 | 35,698 | 38,012 | 20,049 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 1,461 | 1,833 | 507 | 9,945 | 10,371 | 300 | 9,286 | 20,852 | 46,565 | 35,698 | 38,012 | 20,049 |
| net assets | 674 | 1,249 | -74 | 22,353 | 8,386 | 3,307 | 3,949 | -7,820 | 27,542 | 26,767 | 29,221 | 468 |
| total shareholders funds | 674 | 1,249 | -74 | 22,353 | 8,386 | 3,307 | 3,949 | -7,820 | 27,542 | 26,767 | 29,221 | 468 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 100 | 134 | 178 | 357 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -1,367 | 2,649 | -31,865 | 15,851 | 13,452 | -9,424 | 476 | -61,378 | 13,890 | -7,080 | 66,511 | |
| Creditors | -372 | 1,326 | -9,438 | -426 | 10,071 | -8,986 | -11,566 | -25,713 | 10,867 | -2,314 | 17,963 | 20,049 |
| Accruals and Deferred Income | ||||||||||||
| 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 | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -484 | -2,148 | 2,446 | -19,617 | 19,803 | |||||||
| overdraft | ||||||||||||
| change in cash | -484 | -2,148 | 2,446 | -19,617 | 19,803 |
collinear limited Credit Report and Business Information
Collinear Limited Competitor Analysis
Perform a competitor analysis for collinear limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
collinear limited Ownership
COLLINEAR LIMITED group structure
Collinear Limited has no subsidiary companies.
Ultimate parent company
COLLINEAR LIMITED
08235806
collinear limited directors
Collinear Limited currently has 1 director, Mr Gordon Bloor serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Bloor | England | 62 years | Oct 2012 | - | Director |
P&L
April 2024turnover
22.2k
-4%
operating profit
-575
0%
gross margin
25.3%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
674
-0.46%
total assets
2.1k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
collinear limited company details
company number
08235806
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
50 eton road, datchet, slough, SL3 9AY
Bank
-
Legal Advisor
-
collinear 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 collinear limited.
collinear 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 COLLINEAR LIMITED. This can take several minutes, an email will notify you when this has completed.
collinear limited Companies House Filings - See Documents
| date | description | view/download |
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