collective talent limited
collective talent limited Company Information
Company Number
08446142
Website
www.collectivetalent.co.ukRegistered Address
21 shellard road, filton, bristol, BS34 7LX
Industry
Artistic creation
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Steven Russell11 Years
Shareholders
steven russell 100%
collective talent limited Estimated Valuation
Pomanda estimates the enterprise value of COLLECTIVE TALENT LIMITED at £25.7k based on a Turnover of £94.9k and 0.27x industry multiple (adjusted for size and gross margin).
collective talent limited Estimated Valuation
Pomanda estimates the enterprise value of COLLECTIVE TALENT LIMITED at £5.9k based on an EBITDA of £4.4k and a 1.37x industry multiple (adjusted for size and gross margin).
collective talent limited Estimated Valuation
Pomanda estimates the enterprise value of COLLECTIVE TALENT LIMITED at £10k based on Net Assets of £15.8k and 0.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Collective Talent Limited Overview
Collective Talent Limited is a live company located in bristol, BS34 7LX with a Companies House number of 08446142. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2013, it's largest shareholder is steven russell with a 100% stake. Collective Talent Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Collective Talent Limited Health Check
Pomanda's financial health check has awarded Collective Talent Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £94.9k, make it smaller than the average company (£262.9k)
- Collective Talent Limited
£262.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (6.5%)
- Collective Talent Limited
6.5% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (43.5%)
- Collective Talent Limited
43.5% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (4.4%)
- Collective Talent Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Collective Talent Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Collective Talent Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£68.6k)
- Collective Talent Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (15 days)
- Collective Talent Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (17 days)
- Collective Talent Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collective Talent Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collective Talent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (26.2%)
13% - Collective Talent Limited
26.2% - Industry AVG
COLLECTIVE TALENT LIMITED financials
Collective Talent Limited's latest turnover from March 2024 is estimated at £94.9 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Collective Talent Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,018 | 8,484 | 8,074 | 4,121 | 705 | 114 | 0 | ||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 705 | 114 | |||||||||
| Admin Expenses | 0 | 0 | |||||||||
| Operating Profit | 705 | 114 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 15,018 | 8,484 | 8,074 | 4,121 | 705 | 114 | -421 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 15,018 | 8,484 | 8,074 | 4,121 | 705 | 114 | -421 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 15,018 | 8,484 | 8,074 | 4,121 | 705 | 114 | -421 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 2 | 2 | |||||||||
| EBITDA* | 705 | 114 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,209 | 14,445 | 11,068 | 9,811 | 6,143 | 1,308 | 0 | 0 | 79 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,209 | 14,445 | 11,068 | 9,811 | 6,143 | 1,308 | 0 | 0 | 79 | 0 | 0 |
| total assets | 18,209 | 14,445 | 11,068 | 9,811 | 6,143 | 1,308 | 0 | 0 | 79 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 814 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 814 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,548 | 1,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,548 | 1,548 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 |
| total liabilities | 2,362 | 1,861 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 0 |
| net assets | 15,847 | 12,584 | 11,068 | 9,811 | 6,143 | 1,308 | 0 | -500 | -421 | 0 | 0 |
| total shareholders funds | 15,847 | 12,584 | 11,068 | 9,811 | 6,143 | 1,308 | 0 | -500 | -421 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 705 | 114 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,764 | 3,377 | 1,257 | 3,668 | 4,835 | 1,308 | 0 | -79 | 79 | 0 | 0 |
| Creditors | 501 | 313 | 0 | 0 | 0 | 0 | 0 | -500 | 500 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 705 | -307 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 500 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -13,761 | -4,816 | -3,239 | -2,813 | -705 | 307 | 0 | ||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
collective talent limited Credit Report and Business Information
Collective Talent Limited Competitor Analysis
Perform a competitor analysis for collective talent limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS34 area or any other competitors across 12 key performance metrics.
collective talent limited Ownership
COLLECTIVE TALENT LIMITED group structure
Collective Talent Limited has no subsidiary companies.
Ultimate parent company
COLLECTIVE TALENT LIMITED
08446142
collective talent limited directors
Collective Talent Limited currently has 1 director, Mr Steven Russell serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Russell | England | 43 years | Mar 2013 | - | Director |
P&L
March 2024turnover
94.9k
+9%
operating profit
4.4k
0%
gross margin
20.5%
-5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.8k
+0.26%
total assets
18.2k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
collective talent limited company details
company number
08446142
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
21 shellard road, filton, bristol, BS34 7LX
accountant
-
auditor
-
collective talent 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 talent limited.
collective talent limited Companies House Filings - See Documents
| date | description | view/download |
|---|
