collins dale capital partners ltd
collins dale capital partners ltd Company Information
Company Number
09060830
Website
www.collinsdale.comRegistered Address
150 fleet street, london, EC4A 2DQ
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
02039292500
Next Accounts Due
September 2024
Group Structure
View All
Directors
Danilo Campestrin10 Years
Shareholders
danilo campestrin 100%
collins dale capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLINS DALE CAPITAL PARTNERS LTD at £2.5m based on a Turnover of £2.4m and 1.04x industry multiple (adjusted for size and gross margin).
collins dale capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLINS DALE CAPITAL PARTNERS LTD at £220.6k based on an EBITDA of £47.2k and a 4.68x industry multiple (adjusted for size and gross margin).
collins dale capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLINS DALE CAPITAL PARTNERS LTD at £334.5k based on Net Assets of £127.3k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Collins Dale Capital Partners Ltd Overview
Collins Dale Capital Partners Ltd is a live company located in london, EC4A 2DQ with a Companies House number of 09060830. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2014, it's largest shareholder is danilo campestrin with a 100% stake. Collins Dale Capital Partners Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Collins Dale Capital Partners Ltd Health Check
Pomanda's financial health check has awarded Collins Dale Capital Partners Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.2m)
- Collins Dale Capital Partners Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (4.7%)
- Collins Dale Capital Partners Ltd
4.7% - Industry AVG
Production
with a gross margin of 84.5%, this company has a comparable cost of product (84.5%)
- Collins Dale Capital Partners Ltd
84.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (9.1%)
- Collins Dale Capital Partners Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Collins Dale Capital Partners Ltd
15 - Industry AVG
Pay Structure
on an average salary of £76.8k, the company has an equivalent pay structure (£76.8k)
- Collins Dale Capital Partners Ltd
£76.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£188k)
- Collins Dale Capital Partners Ltd
£188k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (34 days)
- Collins Dale Capital Partners Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (31 days)
- Collins Dale Capital Partners Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collins Dale Capital Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - Collins Dale Capital Partners Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (46.2%)
75.6% - Collins Dale Capital Partners Ltd
46.2% - Industry AVG
COLLINS DALE CAPITAL PARTNERS LTD financials
Collins Dale Capital Partners Ltd's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of £127.3 thousand. According to their latest financial statements, Collins Dale Capital Partners Ltd has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,298 | 5,730 | 9,187 | 7,609 | 7,257 | 1,831 | 1,482 | 1,235 | 1,289 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,298 | 5,730 | 9,187 | 7,609 | 7,257 | 1,831 | 1,482 | 1,235 | 1,289 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 487,285 | 282,108 | 113,981 | 12,642 | 46,133 | 21,210 | 646 | 6,569 | 3,592 |
| Group Debtors | 28,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 626 | 6,123 | 0 | 6,613 | 0 | 0 | 4,521 | 0 | 0 |
| Cash | 1,355 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| misc current assets | 0 | 0 | 0 | 3,579 | 7,982 | 63 | 63 | 13 | 0 |
| total current assets | 518,210 | 288,261 | 113,981 | 22,834 | 54,115 | 21,273 | 5,230 | 6,582 | 3,594 |
| total assets | 522,508 | 293,991 | 123,168 | 30,443 | 61,372 | 23,104 | 6,712 | 7,817 | 4,883 |
| Bank overdraft | 9,345 | 8,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 196,654 | 16,882 | 25,919 | 0 | 54,478 | 18,103 | 1,708 | 2,798 | 4,792 |
| Group/Directors Accounts | 46,426 | 20,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100,506 | 109,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 352,931 | 154,998 | 25,919 | 0 | 54,478 | 18,103 | 1,708 | 2,798 | 4,792 |
| loans | 42,299 | 44,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,118 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 46,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,299 | 44,743 | 46,250 | 0 | 1,118 | 0 | 0 | 0 | 0 |
| total liabilities | 395,230 | 199,741 | 72,169 | 0 | 55,596 | 18,103 | 1,708 | 2,798 | 4,792 |
| net assets | 127,278 | 94,250 | 50,999 | 30,443 | 5,776 | 5,001 | 5,004 | 5,019 | 91 |
| total shareholders funds | 127,278 | 94,250 | 50,999 | 30,443 | 5,776 | 5,001 | 5,004 | 5,019 | 91 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,432 | 430 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 228,624 | 174,250 | 94,726 | -26,878 | 24,923 | 16,043 | -1,402 | 6,569 | 3,592 |
| Creditors | 179,772 | -9,037 | 25,919 | -54,478 | 36,375 | 16,395 | -1,090 | 2,798 | 4,792 |
| Accruals and Deferred Income | -8,957 | 109,463 | 0 | -1,118 | 1,118 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 26,265 | 20,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,444 | 44,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -46,250 | 46,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,325 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| overdraft | 853 | 8,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 472 | -8,462 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
collins dale capital partners ltd Credit Report and Business Information
Collins Dale Capital Partners Ltd Competitor Analysis
Perform a competitor analysis for collins dale capital partners ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
collins dale capital partners ltd Ownership
COLLINS DALE CAPITAL PARTNERS LTD group structure
Collins Dale Capital Partners Ltd has no subsidiary companies.
Ultimate parent company
COLLINS DALE CAPITAL PARTNERS LTD
09060830
collins dale capital partners ltd directors
Collins Dale Capital Partners Ltd currently has 1 director, Prof Danilo Campestrin serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prof Danilo Campestrin | United Kingdom | 45 years | May 2014 | - | Director |
P&L
December 2022turnover
2.4m
+76%
operating profit
45.7k
0%
gross margin
84.6%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
127.3k
+0.35%
total assets
522.5k
+0.78%
cash
1.4k
+44.17%
net assets
Total assets minus all liabilities
Similar Companies
collins dale capital partners ltd company details
company number
09060830
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
May 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
150 fleet street, london, EC4A 2DQ
accountant
-
auditor
-
collins dale capital partners 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 did not find charges/mortgages relating to collins dale capital partners ltd.
collins dale capital partners ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
