ctr (collections) ltd
ctr (collections) ltd Company Information
Group Structure
View All
Industry
Wholesale of textiles
+2Registered Address
unit 30, marchington industrial, lane, marchington, uttoxeter, ST14 8LP
Website
www.ctrgroup.co.ukctr (collections) ltd Estimated Valuation
Pomanda estimates the enterprise value of CTR (COLLECTIONS) LTD at £12.7m based on a Turnover of £22.5m and 0.56x industry multiple (adjusted for size and gross margin).
ctr (collections) ltd Estimated Valuation
Pomanda estimates the enterprise value of CTR (COLLECTIONS) LTD at £3.5m based on an EBITDA of £568.1k and a 6.08x industry multiple (adjusted for size and gross margin).
ctr (collections) ltd Estimated Valuation
Pomanda estimates the enterprise value of CTR (COLLECTIONS) LTD at £2.9m based on Net Assets of £1.5m and 1.94x industry multiple (adjusted for liquidity).
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Ctr (collections) Ltd Overview
Ctr (collections) Ltd is a live company located in uttoxeter, ST14 8LP with a Companies House number of 09002214. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in April 2014, it's largest shareholder is ctr (group) limited with a 100% stake. Ctr (collections) Ltd is a established, large sized company, Pomanda has estimated its turnover at £22.5m with declining growth in recent years.
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Ctr (collections) Ltd Health Check
Pomanda's financial health check has awarded Ctr (Collections) Ltd a 3 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £22.5m, make it in line with the average company (£19.4m)
£22.5m - Ctr (collections) Ltd
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.2%)
-1% - Ctr (collections) Ltd
9.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (24.2%)
27.8% - Ctr (collections) Ltd
24.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4%)
0.9% - Ctr (collections) Ltd
4% - Industry AVG
Employees
with 203 employees, this is above the industry average (41)
203 - Ctr (collections) Ltd
41 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has a lower pay structure (£44.1k)
£31.6k - Ctr (collections) Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £110.7k, this is less efficient (£515k)
£110.7k - Ctr (collections) Ltd
£515k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (39 days)
38 days - Ctr (collections) Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (28 days)
108 days - Ctr (collections) Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (91 days)
40 days - Ctr (collections) Ltd
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Ctr (collections) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (52%)
80.1% - Ctr (collections) Ltd
52% - Industry AVG
CTR (COLLECTIONS) LTD financials
Ctr (Collections) Ltd's latest turnover from December 2023 is £22.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Ctr (Collections) Ltd has 203 employees and maintains cash reserves of £230 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,480,994 | 25,289,984 | 17,125,380 | 23,220,210 | 17,822,683 | 13,502,070 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 16,232,716 | 18,644,592 | 12,796,352 | 19,613,492 | 14,650,922 | 11,228,410 | |||
| Gross Profit | 6,248,278 | 6,645,392 | 4,329,028 | 3,606,718 | 3,171,761 | 2,273,660 | |||
| Admin Expenses | 6,049,300 | 6,148,430 | 4,093,403 | 3,329,654 | 2,952,893 | 2,099,377 | |||
| Operating Profit | 198,978 | 496,962 | 235,625 | 277,064 | 218,868 | 174,283 | |||
| Interest Payable | 45,182 | 65,621 | 45,285 | 47,993 | 14,455 | 12,429 | |||
| Interest Receivable | 171 | 539 | 930 | 2,040 | |||||
| Pre-Tax Profit | 153,796 | 431,512 | 190,340 | 229,610 | 205,343 | 163,894 | |||
| Tax | -54,136 | -125,832 | 21,151 | 6,900 | 38,021 | -37,453 | |||
| Profit After Tax | 99,660 | 305,680 | 211,491 | 236,510 | 243,364 | 126,441 | |||
| Dividends Paid | |||||||||
| Retained Profit | 99,660 | 305,680 | 211,491 | 236,510 | 243,364 | 126,441 | |||
| Employee Costs | 6,419,017 | 6,813,640 | 5,016,462 | 6,559,840 | 4,402,076 | 2,910,845 | |||
| Number Of Employees | 203 | 213 | 170 | 179 | 165 | 108 | 106 | ||
| EBITDA* | 568,106 | 669,464 | 728,925 | 327,262 | 247,438 | 209,809 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,385 | 127,513 | 150,015 | 179,149 | 214,180 | 183,900 | 227,126 | 75,094 | 56,929 |
| Intangible Assets | 819,401 | 1,449,901 | 600,001 | 497,843 | |||||
| Investments & Other | 100 | 100 | |||||||
| Debtors (Due After 1 year) | 432,000 | 220,000 | |||||||
| Total Fixed Assets | 927,886 | 1,577,514 | 1,182,016 | 896,992 | 214,180 | 183,900 | 227,126 | 75,094 | 56,929 |
| Stock & work in progress | 1,809,271 | 1,247,521 | 1,155,846 | 666,653 | 1,303,540 | 486,040 | 283,172 | 52,363 | 54,685 |
| Trade Debtors | 2,341,875 | 1,610,805 | 1,237,462 | 1,135,873 | 1,664,379 | 872,675 | 807,904 | 264,016 | |
| Group Debtors | 1,453,826 | 1,318,014 | 782,396 | 835,317 | 395,174 | 293,199 | |||
| Misc Debtors | 628,054 | 334,549 | 515,233 | 275,042 | 214,982 | 253,219 | 253,033 | 535,292 | 111,228 |
| Cash | 229,990 | 126,585 | 370,460 | 1,339,154 | 174,450 | 215,427 | 81,838 | 130,042 | 101,690 |
| misc current assets | 14,672 | ||||||||
| total current assets | 6,463,016 | 4,637,474 | 4,076,069 | 4,252,039 | 3,752,525 | 2,120,560 | 1,425,947 | 717,697 | 531,619 |
| total assets | 7,390,902 | 6,214,988 | 5,258,085 | 5,149,031 | 3,966,705 | 2,304,460 | 1,653,073 | 792,791 | 588,548 |
| Bank overdraft | 53,290 | 334,839 | |||||||
| Bank loan | 228,824 | 287,731 | 137,731 | 99,131 | |||||
| Trade Creditors | 4,825,558 | 2,966,172 | 2,366,278 | 1,985,160 | 2,578,321 | 1,176,592 | 641,137 | 100,097 | 88,665 |
| Group/Directors Accounts | 7,410 | 357,775 | 200,775 | 614,046 | |||||
| other short term finances | |||||||||
| hp & lease commitments | 7,735 | 11,310 | 11,310 | 40,159 | 63,110 | ||||
| other current liabilities | 518,536 | 1,061,542 | 1,299,729 | 1,455,291 | 503,638 | 128,639 | 753,194 | 223,615 | 410,095 |
| total current liabilities | 5,572,918 | 4,315,445 | 3,811,148 | 3,897,357 | 3,343,759 | 1,930,587 | 1,405,641 | 698,710 | 561,870 |
| loans | 320,310 | 504,398 | 260,196 | 397,927 | |||||
| hp & lease commitments | 5,709 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 93,000 | ||||||||
| provisions | 27,096 | 24,227 | 28,503 | ||||||
| total long term liabilities | 347,406 | 528,625 | 381,699 | 397,927 | 5,709 | ||||
| total liabilities | 5,920,324 | 4,844,070 | 4,192,847 | 4,295,284 | 3,349,468 | 1,930,587 | 1,405,641 | 698,710 | 561,870 |
| net assets | 1,470,578 | 1,370,918 | 1,065,238 | 853,747 | 617,237 | 373,873 | 247,432 | 94,081 | 26,678 |
| total shareholders funds | 1,470,578 | 1,370,918 | 1,065,238 | 853,747 | 617,237 | 373,873 | 247,432 | 94,081 | 26,678 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 198,978 | 496,962 | 235,625 | 277,064 | 218,868 | 174,283 | |||
| Depreciation | 19,128 | 22,502 | 24,969 | 50,198 | 28,570 | 35,526 | 11,263 | 18,364 | 18,977 |
| Amortisation | 350,000 | 150,000 | 468,331 | ||||||
| Tax | -54,136 | -125,832 | 21,151 | 6,900 | 38,021 | -37,453 | |||
| Stock | 561,750 | 91,675 | 489,193 | -636,887 | 817,500 | 202,868 | 230,809 | -2,322 | 54,685 |
| Debtors | 1,160,387 | 296,277 | 500,859 | 191,697 | 855,442 | 358,156 | 525,645 | 160,048 | 375,244 |
| Creditors | 1,859,386 | 599,894 | 381,118 | -593,161 | 1,401,729 | 535,455 | 541,040 | 11,432 | 88,665 |
| Accruals and Deferred Income | -543,006 | -238,187 | -155,562 | 951,653 | 374,999 | -624,555 | 529,579 | -186,480 | 410,095 |
| Deferred Taxes & Provisions | 2,869 | -4,276 | 28,503 | ||||||
| Cash flow from operations | 111,082 | 513,111 | 14,083 | 1,137,844 | 389,245 | -477,768 | |||
| Investing Activities | |||||||||
| capital expenditure | -58,850 | 6,000 | |||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | -100 | -58,850 | 6,000 | ||||||
| Financing Activities | |||||||||
| Bank loans | -58,907 | 150,000 | 38,600 | 99,131 | |||||
| Group/Directors Accounts | -7,410 | -350,365 | 157,000 | -413,271 | 614,046 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -184,088 | 244,202 | -137,731 | 397,927 | |||||
| Hire Purchase and Lease Commitments | -13,444 | 2,134 | -28,849 | -22,951 | 63,110 | ||||
| other long term liabilities | -93,000 | 93,000 | |||||||
| share issue | |||||||||
| interest | -45,182 | -65,450 | -45,285 | -47,454 | -13,525 | -10,389 | |||
| cash flow from financing | -288,177 | 228,342 | -401,781 | 593,160 | -424,662 | 603,657 | |||
| cash and cash equivalents | |||||||||
| cash | 103,405 | -243,875 | -968,694 | 1,164,704 | -40,977 | 133,589 | -48,204 | 28,352 | 101,690 |
| overdraft | -53,290 | 53,290 | -334,839 | 334,839 | |||||
| change in cash | 103,405 | -243,875 | -968,694 | 1,217,994 | -94,267 | 133,589 | 286,635 | -306,487 | 101,690 |
ctr (collections) ltd Credit Report and Business Information
Ctr (collections) Ltd Competitor Analysis
Perform a competitor analysis for ctr (collections) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in ST14 area or any other competitors across 12 key performance metrics.
ctr (collections) ltd Ownership
CTR (COLLECTIONS) LTD group structure
Ctr (Collections) Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
CTR (COLLECTIONS) LTD
09002214
1 subsidiary
ctr (collections) ltd directors
Ctr (Collections) Ltd currently has 1 director, Mr Mark Fitzgerald serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Fitzgerald | England | 55 years | Apr 2014 | - | Director |
P&L
December 2023turnover
22.5m
-11%
operating profit
199k
-60%
gross margin
27.8%
+5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.07%
total assets
7.4m
+0.19%
cash
230k
+0.82%
net assets
Total assets minus all liabilities
ctr (collections) ltd company details
company number
09002214
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
46410 - Wholesale of textiles
46770 - Wholesale of waste and scrap
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ctr (midlands) ltd (March 2021)
accountant
-
auditor
TOMKINSON TEAL (LICHFIELD) LLP
address
unit 30, marchington industrial, lane, marchington, uttoxeter, ST14 8LP
Bank
-
Legal Advisor
-
ctr (collections) ltd 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 found 1 charges/mortgages relating to ctr (collections) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ctr (collections) ltd 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 CTR (COLLECTIONS) LTD. This can take several minutes, an email will notify you when this has completed.
ctr (collections) ltd Companies House Filings - See Documents
| date | description | view/download |
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