collins (un) limited
collins (un) limited Company Information
Company Number
09498226
Website
-Registered Address
unit 4 willows gate, stratton audley, bicester, oxfordshire, OX27 9AU
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jenner alexander brian collins 50%
jilbruke collins 50%
collins (un) limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINS (UN) LIMITED at £89k based on a Turnover of £129.9k and 0.69x industry multiple (adjusted for size and gross margin).
collins (un) limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINS (UN) LIMITED at £169.9k based on an EBITDA of £34.5k and a 4.92x industry multiple (adjusted for size and gross margin).
collins (un) limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINS (UN) LIMITED at £170.1k based on Net Assets of £75.6k and 2.25x industry multiple (adjusted for liquidity).
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Collins (un) Limited Overview
Collins (un) Limited is a live company located in bicester, OX27 9AU with a Companies House number of 09498226. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2015, it's largest shareholder is jenner alexander brian collins with a 50% stake. Collins (un) Limited is a young, micro sized company, Pomanda has estimated its turnover at £129.9k with high growth in recent years.
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Collins (un) Limited Health Check
Pomanda's financial health check has awarded Collins (Un) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £129.9k, make it smaller than the average company (£850.5k)
- Collins (un) Limited
£850.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.7%)
- Collins (un) Limited
4.7% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Collins (un) Limited
47.4% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (7.7%)
- Collins (un) Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Collins (un) Limited
9 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Collins (un) Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£123.7k)
- Collins (un) Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (67 days)
- Collins (un) Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Collins (un) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collins (un) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 150 weeks, this is more cash available to meet short term requirements (21 weeks)
150 weeks - Collins (un) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (57.4%)
29.7% - Collins (un) Limited
57.4% - Industry AVG
COLLINS (UN) LIMITED financials
Collins (Un) Limited's latest turnover from March 2023 is estimated at £129.9 thousand and the company has net assets of £75.6 thousand. According to their latest financial statements, Collins (Un) Limited has 2 employees and maintains cash reserves of £88.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,024 | 5,830 | 6,415 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,024 | 5,830 | 6,415 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,700 | 7,876 | 4,746 | 4,821 | 3,022 | 20,118 | 5,429 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,821 | 1,556 | 1,350 | 0 |
| Misc Debtors | 359 | 0 | 0 | 0 | 0 | 103 | 1,256 | 0 |
| Cash | 88,460 | 58,976 | 58,721 | 34,055 | 12,646 | 20,948 | 34,872 | 16,121 |
| misc current assets | 0 | 0 | 0 | 81 | 81 | 72 | 0 | 0 |
| total current assets | 100,519 | 66,852 | 63,467 | 38,957 | 17,570 | 42,797 | 42,907 | 16,121 |
| total assets | 107,543 | 72,682 | 69,882 | 38,957 | 17,570 | 42,797 | 42,907 | 16,121 |
| Bank overdraft | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 690 | 126 | 220 | 514 | 2,294 | 6,667 |
| Group/Directors Accounts | 10,826 | 7,856 | 30,892 | 25,949 | 15,944 | 18,719 | 16,602 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,698 | 13,205 | 3,991 | 835 | 1,239 | 196 | 9,935 | 0 |
| total current liabilities | 30,601 | 21,061 | 35,573 | 26,910 | 17,403 | 19,429 | 28,831 | 6,667 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,335 | 1,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,335 | 1,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,936 | 22,169 | 35,573 | 26,910 | 17,403 | 19,429 | 28,831 | 6,667 |
| net assets | 75,607 | 50,513 | 34,309 | 12,047 | 167 | 23,368 | 14,076 | 9,454 |
| total shareholders funds | 75,607 | 50,513 | 34,309 | 12,047 | 167 | 23,368 | 14,076 | 9,454 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,682 | 4,083 | 3,160 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,183 | 3,130 | -75 | -22 | -16,934 | 13,742 | 8,035 | 0 |
| Creditors | 0 | -690 | 564 | -94 | -294 | -1,780 | -4,373 | 6,667 |
| Accruals and Deferred Income | 6,493 | 9,214 | 3,156 | -404 | 1,043 | -9,739 | 9,935 | 0 |
| Deferred Taxes & Provisions | 227 | 1,108 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,970 | -23,036 | 4,943 | 10,005 | -2,775 | 2,117 | 16,602 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 29,484 | 255 | 24,666 | 21,409 | -8,302 | -13,924 | 18,751 | 16,121 |
| overdraft | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,407 | 255 | 24,666 | 21,409 | -8,302 | -13,924 | 18,751 | 16,121 |
collins (un) limited Credit Report and Business Information
Collins (un) Limited Competitor Analysis
Perform a competitor analysis for collins (un) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX27 area or any other competitors across 12 key performance metrics.
collins (un) limited Ownership
COLLINS (UN) LIMITED group structure
Collins (Un) Limited has no subsidiary companies.
Ultimate parent company
COLLINS (UN) LIMITED
09498226
collins (un) limited directors
Collins (Un) Limited currently has 2 directors. The longest serving directors include Mr Jilbruke Collins (Mar 2015) and Mr Jenner Collins (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jilbruke Collins | United Kingdom | 41 years | Mar 2015 | - | Director |
| Mr Jenner Collins | United Kingdom | 44 years | Mar 2015 | - | Director |
P&L
March 2023turnover
129.9k
+17%
operating profit
27.9k
0%
gross margin
47.5%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
75.6k
+0.5%
total assets
107.5k
+0.48%
cash
88.5k
+0.5%
net assets
Total assets minus all liabilities
collins (un) limited company details
company number
09498226
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
STACK & JONES LIMITED
auditor
-
address
unit 4 willows gate, stratton audley, bicester, oxfordshire, OX27 9AU
Bank
-
Legal Advisor
-
collins (un) 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 collins (un) limited.
collins (un) limited Companies House Filings - See Documents
| date | description | view/download |
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