Pomanda estimates the enterprise value of COLLABORIQ LTD at £42.7k based on a Turnover of £91.9k and 0.46x industry multiple (adjusted for size and gross margin).
collaboriq ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COLLABORIQ LTD at £0 based on an EBITDA of £-8.9k and a 3.16x industry multiple (adjusted for size and gross margin).
collaboriq ltdEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of COLLABORIQ LTD at £2.1k based on Net Assets of £916 and 2.26x industry multiple (adjusted for liquidity).
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Collaboriq LtdOverview
Collaboriq Ltd is a live company located in london, EC2A 4NE with a Companies House number of 09069654. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2014, it's largest shareholder is
syed hasan
with a 100% stake. Collaboriq Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£91.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Collaboriq Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £91.9k, make it smaller than the average company (£1.4m)
£91.9k - Collaboriq Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.3%)
-25% - Collaboriq Ltd
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.8%)
23.6% - Collaboriq Ltd
43.8% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (6.1%)
-9.7% - Collaboriq Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Collaboriq Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Collaboriq Ltd
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£130.9k)
£45.9k - Collaboriq Ltd
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (62 days)
108 days - Collaboriq Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (28 days)
30 days - Collaboriq Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Collaboriq Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collaboriq Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (55.3%)
97% - Collaboriq Ltd
55.3% - Industry AVG
COLLABORIQ LTD financials
EXPORT
Collaboriq Ltd's latest turnover from March 2024 is estimated at £91.9 thousand and the company has net assets of £916. According to their latest financial statements, Collaboriq Ltd 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
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
91,862
61,750
85,877
215,933
132,164
54,721
28,255
32,387
38,023
Other Income Or Grants
Cost Of Sales
70,198
46,130
63,434
160,012
93,325
38,928
20,071
22,388
25,385
Gross Profit
21,664
15,621
22,444
55,921
38,839
15,794
8,184
9,999
12,637
Admin Expenses
30,561
34,347
45,037
23,337
30,634
-3,625
5,427
10,879
12,664
-1,187
Operating Profit
-8,897
-18,726
-22,593
32,584
8,205
19,419
2,757
-880
-27
1,187
Interest Payable
Interest Receivable
52
52
Pre-Tax Profit
-8,897
-18,726
-22,593
32,584
8,205
19,419
2,757
-880
25
1,239
Tax
-6,191
-1,559
-3,690
-524
-5
-248
Profit After Tax
-8,897
-18,726
-22,593
26,393
6,646
15,729
2,233
-880
20
991
Dividends Paid
Retained Profit
-8,897
-18,726
-22,593
26,393
6,646
15,729
2,233
-880
20
991
Employee Costs
119,256
112,269
103,067
145,943
139,883
52,014
54,205
52,986
57,477
Number Of Employees
2
2
2
3
3
1
1
1
1
EBITDA*
-8,897
-18,726
-22,593
32,584
8,205
19,419
2,757
-880
-27
1,187
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
3,728
2,540
3,387
4,516
4,516
4,516
6,021
7,191
5,671
4,444
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,728
2,540
3,387
4,516
4,516
4,516
6,021
7,191
5,671
4,444
Stock & work in progress
Trade Debtors
27,255
3,909
18,381
85,131
44,263
24,439
10,525
13,512
11,119
Group Debtors
Misc Debtors
Cash
20,870
misc current assets
37,386
49,672
11,485
total current assets
27,255
41,295
68,053
96,616
44,263
24,439
10,525
13,512
11,119
20,870
total assets
30,983
43,835
71,440
101,132
48,779
28,955
16,546
20,703
16,790
25,314
Bank overdraft
Bank loan
Trade Creditors
5,956
24,040
10,862
14,182
6,644
6,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,956
24,040
10,862
14,182
6,644
6,633
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,111
34,022
42,901
50,000
13,928
9,046
11,037
provisions
13,186
total long term liabilities
24,111
34,022
42,901
50,000
13,928
9,046
24,223
total liabilities
30,067
34,022
42,901
50,000
24,040
10,862
14,182
20,572
15,679
24,223
net assets
916
9,813
28,539
51,132
24,739
18,093
2,364
131
1,111
1,091
total shareholders funds
916
9,813
28,539
51,132
24,739
18,093
2,364
131
1,111
1,091
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-8,897
-18,726
-22,593
32,584
8,205
19,419
2,757
-880
-27
1,187
Depreciation
Amortisation
Tax
-6,191
-1,559
-3,690
-524
-5
-248
Stock
Debtors
23,346
-14,472
-66,750
40,868
19,824
13,914
-2,987
2,393
11,119
Creditors
5,956
-24,040
13,178
-3,320
7,538
11
6,633
Accruals and Deferred Income
Deferred Taxes & Provisions
-13,186
13,186
Cash flow from operations
-26,287
-4,254
44,157
-38,515
-1,505
12,758
-3,262
-17,704
14,125
Investing Activities
capital expenditure
-1,188
847
1,129
1,505
1,170
-1,520
-1,227
-4,444
Change in Investments
cash flow from investments
-1,188
847
1,129
1,505
1,170
-1,520
-1,227
-4,444
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,911
-8,879
-7,099
50,000
-13,928
4,882
-1,991
11,037
share issue
-100
100
interest
52
52
cash flow from financing
-9,911
-8,879
-7,099
50,000
-13,928
4,782
-1,939
11,189
cash and cash equivalents
cash
-20,870
20,870
overdraft
change in cash
-20,870
20,870
collaboriq ltd 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 collaboriq ltd. Get real-time insights into collaboriq ltd's credit score, group structure and payment trends.
Perform a competitor analysis for collaboriq ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
collaboriq ltd Ownership
COLLABORIQ LTD group structure
Collaboriq Ltd has no subsidiary companies.
Ultimate parent company
COLLABORIQ LTD
09069654
COLLABORIQ LTD Shareholders
The sole shareholder of Collaboriq Ltd is Syed Hasan.
syed hasan
100%
collaboriq ltd directors
Collaboriq Ltd currently has 1 director, Mr Syed Hasan serving since Jun 2014.
3rd floor, 86-90 paul street, collaboriq, london, EC2A 4NE
Bank
-
Legal Advisor
-
collaboriq 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 collaboriq ltd.
collaboriq ltd Capital Raised & Share Issues BETA
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collaboriq ltdCompanies House Filings - See Documents
