college place limited

3.5

college place limited Company Information

Share COLLEGE PLACE LIMITED
Live 
EstablishedSmallDeclining

Company Number

09234862

Website

-

Registered Address

the old bank high street, kelvedon, colchester, essex, CO5 9AE

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Julia MacKay9 Years

Shareholders

julia mackay 100%

college place limited Estimated Valuation

£299.5k

Pomanda estimates the enterprise value of COLLEGE PLACE LIMITED at £299.5k based on a Turnover of £823.9k and 0.36x industry multiple (adjusted for size and gross margin).

college place limited Estimated Valuation

£3.2k

Pomanda estimates the enterprise value of COLLEGE PLACE LIMITED at £3.2k based on an EBITDA of £1k and a 3.14x industry multiple (adjusted for size and gross margin).

college place limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLEGE PLACE LIMITED at £0 based on Net Assets of £-1.1m and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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College Place Limited Overview

College Place Limited is a live company located in colchester, CO5 9AE with a Companies House number of 09234862. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is julia mackay with a 100% stake. College Place Limited is a established, small sized company, Pomanda has estimated its turnover at £823.9k with declining growth in recent years.

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College Place Limited Health Check

Pomanda's financial health check has awarded College Place Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £823.9k, make it smaller than the average company (£2m)

£823.9k - College Place Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.1%)

-18% - College Place Limited

1.1% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - College Place Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (11.2%)

0.1% - College Place Limited

11.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - College Place Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - College Place Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £412k, this is more efficient (£278.3k)

£412k - College Place Limited

£278.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - College Place Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - College Place Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1452 days, this is more than average (194 days)

1452 days - College Place Limited

194 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (14 weeks)

94 weeks - College Place Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 143.2%, this is a higher level of debt than the average (75.1%)

143.2% - College Place Limited

75.1% - Industry AVG

college place limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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College Place Limited Competitor Analysis

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Perform a competitor analysis for college place limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

college place limited Ownership

COLLEGE PLACE LIMITED group structure

College Place Limited has no subsidiary companies.

Ultimate parent company

COLLEGE PLACE LIMITED

09234862

COLLEGE PLACE LIMITED Shareholders

julia mackay 100%

college place limited directors

College Place Limited currently has 1 director, Mrs Julia MacKay serving since Sep 2014.

officercountryagestartendrole
Mrs Julia MacKayUnited Kingdom63 years Sep 2014- Director

COLLEGE PLACE LIMITED financials

EXPORTms excel logo

College Place Limited's latest turnover from June 2022 is estimated at £823.9 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, College Place Limited has 2 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover823,9291,034,5231,499,8131,468,9011,346,9701,765,8121,462,6340
Other Income Or Grants00000000
Cost Of Sales626,462800,9831,142,8651,078,331963,1611,228,7331,021,4350
Gross Profit197,467233,540356,948390,570383,809537,079441,1980
Admin Expenses196,434-768,931428,7851,775,453437,340826,975537,7370
Operating Profit1,0331,002,471-71,837-1,384,883-53,531-289,896-96,5390
Interest Payable00000000
Interest Receivable188463801919180
Pre-Tax Profit1,2211,002,517-71,799-1,384,883-53,512-289,877-96,5210
Tax-232-190,478000000
Profit After Tax989812,039-71,799-1,384,883-53,512-289,877-96,5210
Dividends Paid00000000
Retained Profit989812,039-71,799-1,384,883-53,512-289,877-96,5210
Employee Costs89,78088,70386,579261,377211,591288,200244,4950
Number Of Employees22265760
EBITDA*1,0331,002,471-71,837-1,384,883-53,531-289,896-96,5390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress2,492,6903,650,0005,991,5134,754,7123,476,3402,848,100855,7280
Trade Debtors3513,0382,0163,1954,92813600
Group Debtors00000000
Misc Debtors00000000
Cash12,85517,18175,586007,5827,2550
misc current assets00000000
total current assets2,505,8963,670,2196,069,1154,757,9073,481,2682,855,818862,9830
total assets2,505,8963,670,2196,069,1154,757,9073,481,2682,855,818862,9830
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000393,750235,1450
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities7,0931,172,428000000
total current liabilities7,0931,172,428000393,750235,1450
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities3,582,3663,582,3430002,848,465724,3580
provisions00000000
total long term liabilities3,582,3663,582,3430002,848,465724,3580
total liabilities3,589,4594,754,7710003,242,215959,5030
net assets-1,083,563-1,084,5526,069,1154,757,9073,481,268-386,397-96,5200
total shareholders funds-1,083,563-1,084,5526,069,1154,757,9073,481,268-386,397-96,5200
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit1,0331,002,471-71,837-1,384,883-53,531-289,896-96,5390
Depreciation00000000
Amortisation00000000
Tax-232-190,478000000
Stock-1,157,310-2,341,5131,236,8011,278,372628,2401,992,372855,7280
Debtors-2,6871,022-1,179-1,7334,79213600
Creditors0000-393,750158,605235,1450
Accruals and Deferred Income-1,165,3351,172,428000000
Deferred Taxes & Provisions00000000
Cash flow from operations-4,5374,324,912-1,307,459-2,661,522-1,080,313-2,123,799-717,1220
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities233,582,34300-2,848,4652,124,107724,3580
share issue0-7,965,7061,383,0072,661,5223,921,177010
interest188463801919180
cash flow from financing211-4,383,3171,383,0452,661,5221,072,7312,124,126724,3770
cash and cash equivalents
cash-4,326-58,40575,5860-7,5823277,2550
overdraft00000000
change in cash-4,326-58,40575,5860-7,5823277,2550

P&L

June 2022

turnover

823.9k

-20%

operating profit

1k

0%

gross margin

24%

+6.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

-1.1m

0%

total assets

2.5m

-0.32%

cash

12.9k

-0.25%

net assets

Total assets minus all liabilities

college place limited company details

company number

09234862

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the old bank high street, kelvedon, colchester, essex, CO5 9AE

last accounts submitted

June 2022

college place 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 found 10 charges/mortgages relating to college place limited. Currently there are 7 open charges and 3 have been satisfied in the past.

charges

college place limited Companies House Filings - See Documents

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