collective objective ltd

collective objective ltd Company Information

Share COLLECTIVE OBJECTIVE LTD
Live 
EstablishedMicroHealthy

Company Number

09481898

Industry

Non-trading company

 

Shareholders

ruth kilgour salmon

Group Structure

View All

Contact

Registered Address

27 moor road south, newcastle upon tyne, NE3 1NP

collective objective ltd Estimated Valuation

£69.6k

Pomanda estimates the enterprise value of COLLECTIVE OBJECTIVE LTD at £69.6k based on a Turnover of £139.2k and 0.5x industry multiple (adjusted for size and gross margin).

collective objective ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLECTIVE OBJECTIVE LTD at £0 based on an EBITDA of £-9.1k and a 9.53x industry multiple (adjusted for size and gross margin).

collective objective ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLECTIVE OBJECTIVE LTD at £0 based on Net Assets of £-74.3k and 1.13x industry multiple (adjusted for liquidity).

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Collective Objective Ltd Overview

Collective Objective Ltd is a live company located in newcastle upon tyne, NE3 1NP with a Companies House number of 09481898. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2015, it's largest shareholder is ruth kilgour salmon with a 100% stake. Collective Objective Ltd is a established, micro sized company, Pomanda has estimated its turnover at £139.2k with healthy growth in recent years.

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Collective Objective Ltd Health Check

Pomanda's financial health check has awarded Collective Objective Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £139.2k, make it smaller than the average company (£2.6m)

£139.2k - Collective Objective Ltd

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)

5% - Collective Objective Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)

34.4% - Collective Objective Ltd

34.4% - Industry AVG

profitability

Profitability

an operating margin of -13.1% make it less profitable than the average company (5.8%)

-13.1% - Collective Objective Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Collective Objective Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Collective Objective Ltd

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.2k, this is equally as efficient (£139.2k)

£139.2k - Collective Objective Ltd

£139.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Collective Objective Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Collective Objective Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Collective Objective Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)

0 weeks - Collective Objective Ltd

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 377.4%, this is a higher level of debt than the average (38.7%)

377.4% - Collective Objective Ltd

38.7% - Industry AVG

COLLECTIVE OBJECTIVE LTD financials

EXPORTms excel logo

Collective Objective Ltd's latest turnover from March 2024 is estimated at £139.2 thousand and the company has net assets of -£74.3 thousand. According to their latest financial statements, Collective Objective Ltd has 1 employee and maintains cash reserves of £700 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover139,18751,166125,667119,09565,62135,73864,1491,3469
Other Income Or Grants000000000
Cost Of Sales91,23332,94484,81180,72743,68023,76442,8959056
Gross Profit47,95518,22240,85638,36721,94111,97521,2544413
Admin Expenses66,14247,46154,06435,38426,66820,76124,3467222
Operating Profit-18,187-29,239-13,2082,983-4,727-8,786-3,092-2811
Interest Payable000000000
Interest Receivable2154221051130000
Pre-Tax Profit-17,972-28,817-13,1032,994-4,724-8,786-3,092-2811
Tax000-56900000
Profit After Tax-17,972-28,817-13,1032,425-4,724-8,786-3,092-2811
Dividends Paid000000000
Retained Profit-17,972-28,817-13,1032,425-4,724-8,786-3,092-2811
Employee Costs39,56338,07535,77234,90434,71334,51533,30532,01931,164
Number Of Employees111111111
EBITDA*-9,090-21,045-12,0253,907-4,497-8,786-3,092-2811

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets25,84534,9423,2611,8701,5950000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets25,84534,9423,2611,8701,5950000
Stock & work in progress000000000
Trade Debtors0139005001,0058,073911
Group Debtors000000000
Misc Debtors2520156000000
Cash7007,50112,36815,7505,7070000
misc current assets100000000
total current assets9537,64012,52415,7506,2071,0058,073911
total assets26,79842,58215,78517,6207,8021,0058,073911
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0100013,16311,4453710
Group/Directors Accounts75,80565,54441,69531,09524,1240000
other short term finances000000000
hp & lease commitments5,7875,7870000000
other current liabilities7291,2147746265400000
total current liabilities82,32172,54642,46931,72124,66413,16311,4453710
loans000000000
hp & lease commitments13,91419,7730000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions4,9116,639875355190000
total long term liabilities18,82526,412875355190000
total liabilities101,14698,95843,34432,07624,68313,16311,4453710
net assets-74,348-56,376-27,559-14,456-16,881-12,158-3,372-2801
total shareholders funds-74,348-56,376-27,559-14,456-16,881-12,158-3,372-2801
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-18,187-29,239-13,2082,983-4,727-8,786-3,092-2811
Depreciation9,0978,1941,1839242300000
Amortisation000000000
Tax000-56900000
Stock000000000
Debtors113-17156-500-505-7,0687,982901
Creditors-1100-13,1631,71811,0743710
Accruals and Deferred Income-485440148865400000
Deferred Taxes & Provisions-1,7285,764520336190000
Cash flow from operations-11,417-14,823-11,5134,260-16,5960000
Investing Activities
capital expenditure0-39,875-2,574-1,199-1,8250000
Change in Investments000000000
cash flow from investments0-39,875-2,574-1,199-1,8250000
Financing Activities
Bank loans000000000
Group/Directors Accounts10,26123,84910,6006,97124,1240000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments-5,85925,5600000000
other long term liabilities000000000
share issue000010000
interest2154221051130000
cash flow from financing4,61749,83110,7056,98224,1280000
cash and cash equivalents
cash-6,801-4,867-3,38210,0435,7070000
overdraft000000000
change in cash-6,801-4,867-3,38210,0435,7070000

collective objective ltd 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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Collective Objective Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for collective objective ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.

collective objective ltd Ownership

COLLECTIVE OBJECTIVE LTD group structure

Collective Objective Ltd has no subsidiary companies.

Ultimate parent company

COLLECTIVE OBJECTIVE LTD

09481898

COLLECTIVE OBJECTIVE LTD Shareholders

ruth kilgour salmon 100%

collective objective ltd directors

Collective Objective Ltd currently has 2 directors. The longest serving directors include Mrs Ruth Kilgour Salmon (Mar 2015) and Mr Daniel Salmon (Oct 2024).

officercountryagestartendrole
Mrs Ruth Kilgour SalmonEngland37 years Mar 2015- Director
Mr Daniel SalmonEngland36 years Oct 2024- Director

P&L

March 2024

turnover

139.2k

+172%

operating profit

-18.2k

0%

gross margin

34.5%

-3.26%

turnover

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

Balance Sheet

March 2024

net assets

-74.3k

+0.32%

total assets

26.8k

-0.37%

cash

700

-0.91%

net assets

Total assets minus all liabilities

collective objective ltd company details

company number

09481898

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

litterarty ltd (November 2024)

accountant

-

auditor

-

address

27 moor road south, newcastle upon tyne, NE3 1NP

Bank

-

Legal Advisor

-

collective objective 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 collective objective ltd.

collective objective 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.

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collective objective ltd Companies House Filings - See Documents

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