the collective doughnut factory limited
the collective doughnut factory limited Company Information
Company Number
09434915
Next Accounts
Mar 2025
Directors
Shareholders
collective partners llp
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
14 bedford square, london, WC1B 3JA
Website
-the collective doughnut factory limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE DOUGHNUT FACTORY LIMITED at £393k based on a Turnover of £160.6k and 2.45x industry multiple (adjusted for size and gross margin).
the collective doughnut factory limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE DOUGHNUT FACTORY LIMITED at £184.9k based on an EBITDA of £38.7k and a 4.78x industry multiple (adjusted for size and gross margin).
the collective doughnut factory limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE DOUGHNUT FACTORY LIMITED at £0 based on Net Assets of £-192.1k and 1.75x industry multiple (adjusted for liquidity).
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The Collective Doughnut Factory Limited Overview
The Collective Doughnut Factory Limited is a dissolved company that was located in london, WC1B 3JA with a Companies House number of 09434915. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder was collective partners llp with a 100% stake. The last turnover for The Collective Doughnut Factory Limited was estimated at £160.6k.
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The Collective Doughnut Factory Limited Health Check
Pomanda's financial health check has awarded The Collective Doughnut Factory Limited a 2 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 £160.6k, make it smaller than the average company (£560.7k)
- The Collective Doughnut Factory Limited
£560.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (2.9%)
- The Collective Doughnut Factory Limited
2.9% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (73.4%)
- The Collective Doughnut Factory Limited
73.4% - Industry AVG
Profitability
an operating margin of 24.1% make it less profitable than the average company (46.2%)
- The Collective Doughnut Factory Limited
46.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Collective Doughnut Factory Limited
4 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- The Collective Doughnut Factory Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £160.6k, this is equally as efficient (£141.9k)
- The Collective Doughnut Factory Limited
£141.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (29 days)
- The Collective Doughnut Factory Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 940 days, this is slower than average (38 days)
- The Collective Doughnut Factory Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Collective Doughnut Factory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Collective Doughnut Factory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 322.6%, this is a higher level of debt than the average (61.8%)
322.6% - The Collective Doughnut Factory Limited
61.8% - Industry AVG
THE COLLECTIVE DOUGHNUT FACTORY LIMITED financials
The Collective Doughnut Factory Limited's latest turnover from March 2019 is estimated at £160.6 thousand and the company has net assets of -£192.1 thousand. According to their latest financial statements, we estimate that The Collective Doughnut Factory Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 66,448 | 74,506 | 90,615 | 106,301 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 66,448 | 74,506 | 90,615 | 106,301 |
| Stock & work in progress | ||||
| Trade Debtors | 19,828 | 6,450 | 8,608 | 2,975 |
| Group Debtors | 1 | 1 | ||
| Misc Debtors | 17,509 | 26,596 | 7,552 | |
| Cash | 33,272 | 980 | 5,545 | |
| misc current assets | ||||
| total current assets | 19,828 | 57,231 | 36,185 | 16,073 |
| total assets | 86,276 | 131,737 | 126,800 | 122,374 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 278,346 | 15,717 | 8,184 | 7,439 |
| Group/Directors Accounts | 163,963 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 339,497 | 308,846 | 15,357 | |
| total current liabilities | 278,346 | 355,214 | 317,030 | 186,759 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 278,346 | 355,214 | 317,030 | 186,759 |
| net assets | -192,070 | -223,477 | -190,230 | -64,385 |
| total shareholders funds | -192,070 | -223,477 | -190,230 | -64,385 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 16,109 | 16,273 | 7,098 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -4,131 | -11,246 | 24,677 | 10,528 |
| Creditors | 262,629 | 7,533 | 745 | 7,439 |
| Accruals and Deferred Income | -339,497 | 30,651 | 293,489 | 15,357 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -163,963 | 163,963 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -33,272 | 32,292 | -4,565 | 5,545 |
| overdraft | ||||
| change in cash | -33,272 | 32,292 | -4,565 | 5,545 |
the collective doughnut factory limited Credit Report and Business Information
The Collective Doughnut Factory Limited Competitor Analysis
Perform a competitor analysis for the collective doughnut factory limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WC1B area or any other competitors across 12 key performance metrics.
the collective doughnut factory limited Ownership
THE COLLECTIVE DOUGHNUT FACTORY LIMITED group structure
The Collective Doughnut Factory Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE COLLECTIVE DOUGHNUT FACTORY LIMITED
09434915
the collective doughnut factory limited directors
The Collective Doughnut Factory Limited currently has 1 director, Mr Mohammad Merchant serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Merchant | 36 years | Feb 2015 | - | Director |
P&L
March 2019turnover
160.6k
+345%
operating profit
38.7k
0%
gross margin
32.8%
-2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-192.1k
-0.14%
total assets
86.3k
-0.35%
cash
0
-1%
net assets
Total assets minus all liabilities
the collective doughnut factory limited company details
company number
09434915
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
14 bedford square, london, WC1B 3JA
Bank
-
Legal Advisor
-
the collective doughnut factory 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 the collective doughnut factory limited.
the collective doughnut factory limited 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 THE COLLECTIVE DOUGHNUT FACTORY LIMITED. This can take several minutes, an email will notify you when this has completed.
the collective doughnut factory limited Companies House Filings - See Documents
| date | description | view/download |
|---|
