Pomanda estimates the enterprise value of THE COLLABORATE I C.I.C. at £928.3k based on a Turnover of £1.3m and 0.7x industry multiple (adjusted for size and gross margin).
the collaborate i c.i.c.Estimated Valuation
£8.9k
Pomanda estimates the enterprise value of THE COLLABORATE I C.I.C. at £8.9k based on an EBITDA of £1.9k and a 4.59x industry multiple (adjusted for size and gross margin).
the collaborate i c.i.c.Estimated Valuation
£715.6k
Pomanda estimates the enterprise value of THE COLLABORATE I C.I.C. at £715.6k based on Net Assets of £318.3k and 2.25x industry multiple (adjusted for liquidity).
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The Collaborate I C.i.c.Overview
The Collaborate I C.i.c. is a live company located in birmingham, B3 2ES with a Companies House number of 08259430. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2012, it's largest shareholder is
unknown.
The Collaborate I C.i.c. is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Collaborate I C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
6 Regular
3 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.1m)
£1.3m - The Collaborate I C.i.c.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.5%)
30% - The Collaborate I C.i.c.
5.5% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
43% - The Collaborate I C.i.c.
43% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.8%)
-0.2% - The Collaborate I C.i.c.
4.8% - Industry AVG
Employees
with 23 employees, this is above the industry average (15)
23 - The Collaborate I C.i.c.
15 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
£36.7k - The Collaborate I C.i.c.
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£82.9k)
£57.3k - The Collaborate I C.i.c.
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (31 days)
32 days - The Collaborate I C.i.c.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
22 days - The Collaborate I C.i.c.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Collaborate I C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is average cash available to meet short term requirements (65 weeks)
64 weeks - The Collaborate I C.i.c.
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a similar level of debt than the average (42.2%)
41.9% - The Collaborate I C.i.c.
42.2% - Industry AVG
THE COLLABORATE I C.I.C. financials
EXPORT
The Collaborate I C.I.C.'s latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of £318.3 thousand. According to their latest financial statements, The Collaborate I C.I.C. has 23 employees and maintains cash reserves of £282.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
1,316,935
1,384,056
505,299
596,964
956,186
872,231
598,590
457,589
338,396
270,896
235,970
Other Income Or Grants
Cost Of Sales
751,148
802,666
291,533
355,959
550,777
517,665
324,191
257,772
196,961
161,909
139,453
Gross Profit
565,787
581,390
213,766
241,005
405,409
354,566
274,399
199,817
141,435
108,988
96,516
Admin Expenses
568,952
463,016
172,283
174,320
390,924
330,473
235,616
241,814
65,432
119,135
47,440
Operating Profit
-3,165
118,374
41,483
66,685
14,485
24,093
38,783
-41,997
76,003
-10,147
49,076
Interest Payable
Interest Receivable
13,136
7,892
329
244
1,258
990
54
63
483
509
314
Pre-Tax Profit
9,971
126,267
41,811
66,928
15,743
25,083
38,837
-41,934
76,486
-9,638
49,390
Tax
-2,493
-23,991
-7,944
-12,716
-2,991
-4,766
-7,432
8,387
-15,297
-11,360
Profit After Tax
7,478
102,276
33,867
54,212
12,752
20,317
31,405
-33,547
61,189
-9,638
38,030
Dividends Paid
Retained Profit
7,478
102,276
33,867
54,212
12,752
20,317
31,405
-33,547
61,189
-9,638
38,030
Employee Costs
844,150
662,734
438,233
287,544
254,292
250,022
245,837
242,363
156,390
117,792
120,292
Number Of Employees
23
19
13
9
8
8
8
8
5
4
4
EBITDA*
1,942
121,990
42,503
66,950
14,729
26,051
40,933
-39,160
79,473
-7,075
51,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
8,625
8,605
2,791
1,232
204
448
2,406
3,823
1,528
3,804
6,613
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,625
8,605
2,791
1,232
204
448
2,406
3,823
1,528
3,804
6,613
Stock & work in progress
Trade Debtors
117,567
158,055
25,388
57,827
132,767
124,454
130,235
32,073
28,741
16,793
5,055
Group Debtors
Misc Debtors
139,109
105,700
33,864
1,763
3,412
2,546
1,284
14,912
Cash
282,767
217,652
308,504
348,629
138,610
196,917
67,048
62,539
115,154
78,089
125,624
misc current assets
262
455
total current assets
539,443
481,407
367,756
408,481
275,244
323,917
198,567
109,524
143,895
94,882
130,679
total assets
548,068
490,012
370,547
409,713
275,448
324,365
200,973
113,347
145,423
98,686
137,292
Bank overdraft
Bank loan
Trade Creditors
47,076
35,392
49,883
28,161
37,390
35,274
26,364
55,536
69,533
97,939
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
180,495
142,122
111,872
206,598
117,515
181,259
86,761
56,548
total current liabilities
227,571
177,514
161,755
234,759
154,905
216,533
113,125
56,548
55,536
69,533
97,939
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,156
1,635
205
234
35
76
409
765
306
761
1,323
total long term liabilities
2,156
1,635
205
234
35
76
409
765
306
761
1,323
total liabilities
229,727
179,149
161,960
234,993
154,940
216,609
113,534
57,313
55,842
70,294
99,262
net assets
318,341
310,863
208,587
174,720
120,508
107,756
87,439
56,034
89,581
28,392
38,030
total shareholders funds
318,341
310,863
208,587
174,720
120,508
107,756
87,439
56,034
89,581
28,392
38,030
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-3,165
118,374
41,483
66,685
14,485
24,093
38,783
-41,997
76,003
-10,147
49,076
Depreciation
5,107
3,616
1,020
265
244
1,958
2,150
2,837
3,470
3,072
2,350
Amortisation
Tax
-2,493
-23,991
-7,944
-12,716
-2,991
-4,766
-7,432
8,387
-15,297
-11,360
Stock
Debtors
-7,079
204,503
-338
-76,589
9,179
-4,519
84,534
18,244
11,948
11,738
5,055
Creditors
11,684
-14,491
21,722
-9,229
2,116
8,910
26,364
-55,536
-13,997
-28,406
97,939
Accruals and Deferred Income
38,373
30,250
-94,726
89,083
-63,744
94,498
30,213
56,548
Deferred Taxes & Provisions
521
1,430
-29
199
-41
-333
-356
459
-455
-562
1,323
Cash flow from operations
57,106
-89,315
-38,136
210,876
-59,110
128,879
5,188
-47,546
37,776
-47,781
134,273
Investing Activities
capital expenditure
-5,127
-9,430
-2,579
-1,293
-733
-5,132
-1,194
-263
-8,963
Change in Investments
cash flow from investments
-5,127
-9,430
-2,579
-1,293
-733
-5,132
-1,194
-263
-8,963
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
13,136
7,892
329
244
1,258
990
54
63
483
509
314
cash flow from financing
13,136
7,892
329
244
1,258
990
54
63
483
509
314
cash and cash equivalents
cash
65,115
-90,852
-40,125
210,019
-58,307
129,869
4,509
-52,615
37,065
-47,535
125,624
overdraft
change in cash
65,115
-90,852
-40,125
210,019
-58,307
129,869
4,509
-52,615
37,065
-47,535
125,624
the collaborate i c.i.c. 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 the collaborate i c.i.c.. Get real-time insights into the collaborate i c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for the collaborate i c.i.c. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
the collaborate i c.i.c. Ownership
THE COLLABORATE I C.I.C. group structure
The Collaborate I C.I.C. has no subsidiary companies.
Ultimate parent company
THE COLLABORATE I C.I.C.
08259430
THE COLLABORATE I C.I.C. Shareholders
The sole shareholder of The Collaborate I C.I.C. is -.
-
-
the collaborate i c.i.c. directors
The Collaborate I C.I.C. currently has 6 directors.
The longest serving directors include
Lord Victor Adebowale (Oct 2012) and
Mr James Minton (Jan 2020).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CHADSAN LIMITED
auditor
-
address
134 edmund street, birmingham, B3 2ES
Bank
-
Legal Advisor
-
the collaborate i c.i.c. 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 the collaborate i c.i.c..
the collaborate i c.i.c. 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 THE COLLABORATE I C.I.C.. This can take several minutes, an email will notify you when this has completed.
the collaborate i c.i.c.Companies House Filings - See Documents
