Pomanda estimates the enterprise value of COLLECTIVE KNOWLEDGE LIMITED at £44k based on a Turnover of £65.2k and 0.68x industry multiple (adjusted for size and gross margin).
collective knowledge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLLECTIVE KNOWLEDGE LIMITED at £0 based on an EBITDA of £-1.6k and a 4.12x industry multiple (adjusted for size and gross margin).
collective knowledge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLLECTIVE KNOWLEDGE LIMITED at £0 based on Net Assets of £-65.8k and 2.38x industry multiple (adjusted for liquidity).
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Collective Knowledge LimitedOverview
Collective Knowledge Limited is a live company located in london, WC2H 9JQ with a Companies House number of 09868974. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2015, it's largest shareholder is
marianne caroline hughes
with a 78.4% stake. Collective Knowledge Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£65.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Collective Knowledge Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £65.2k, make it smaller than the average company (£3.5m)
£65.2k - Collective Knowledge Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9%)
27% - Collective Knowledge Limited
9% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (72.1%)
42.4% - Collective Knowledge Limited
72.1% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (3.7%)
-2.4% - Collective Knowledge Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Collective Knowledge Limited
32 - Industry AVG
Pay Structure
on an average salary of £67.3k, the company has an equivalent pay structure (£67.3k)
£67.3k - Collective Knowledge Limited
£67.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£113.5k)
£65.2k - Collective Knowledge Limited
£113.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Collective Knowledge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 555 days, this is slower than average (43 days)
555 days - Collective Knowledge Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Collective Knowledge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collective Knowledge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3000.7%, this is a higher level of debt than the average (60.8%)
3000.7% - Collective Knowledge Limited
60.8% - Industry AVG
COLLECTIVE KNOWLEDGE LIMITED financials
EXPORT
Collective Knowledge Limited's latest turnover from November 2023 is estimated at £65.2 thousand and the company has net assets of -£65.8 thousand. According to their latest financial statements, Collective Knowledge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
65,166
51,895
217,251
31,732
50,377
74,213
97,964
2,075
Other Income Or Grants
Cost Of Sales
37,540
29,764
123,132
18,231
30,007
44,028
55,869
1,211
Gross Profit
27,626
22,131
94,119
13,500
20,370
30,185
42,095
864
Admin Expenses
29,216
28,429
127,499
46,237
37,484
46,433
-20,272
9,977
Operating Profit
-1,590
-6,298
-33,380
-32,737
-17,114
-16,248
62,367
-9,113
Interest Payable
Interest Receivable
89
45
Pre-Tax Profit
-1,590
-6,298
-33,380
-32,737
-17,114
-16,248
62,457
-9,068
Tax
-11,867
Profit After Tax
-1,590
-6,298
-33,380
-32,737
-17,114
-16,248
50,590
-9,068
Dividends Paid
Retained Profit
-1,590
-6,298
-33,380
-32,737
-17,114
-16,248
50,590
-9,068
Employee Costs
67,326
62,970
58,348
55,950
58,741
58,650
57,128
54,700
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-1,590
-6,298
-33,380
-32,737
-17,114
-16,248
62,367
-9,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,092
106,311
2,952
13,911
27,657
42,493
639
Group Debtors
Misc Debtors
2,270
2,627
2,861
2,627
2,627
Cash
35,731
misc current assets
total current assets
2,270
15,719
109,172
5,579
16,538
27,657
42,493
36,370
total assets
2,270
15,719
109,172
5,579
16,538
27,657
42,493
36,370
Bank overdraft
Bank loan
Trade Creditors
57,108
67,606
153,770
29,032
7,728
2,383
971
1,037
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
57,108
67,606
153,770
29,032
7,728
2,383
971
1,037
loans
hp & lease commitments
Accruals and Deferred Income
1,075
1,075
560
1,124
650
other liabilities
9,932
11,293
12,799
provisions
total long term liabilities
11,007
12,368
13,359
1,124
650
total liabilities
68,115
79,974
167,129
30,156
8,378
2,383
971
1,037
net assets
-65,845
-64,255
-57,957
-24,577
8,160
25,274
41,522
35,333
total shareholders funds
-65,845
-64,255
-57,957
-24,577
8,160
25,274
41,522
35,333
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-1,590
-6,298
-33,380
-32,737
-17,114
-16,248
62,367
-9,113
Depreciation
Amortisation
Tax
-11,867
Stock
Debtors
-13,449
-93,453
103,593
-10,959
-11,119
-14,836
41,854
639
Creditors
-10,498
-86,164
124,738
21,304
5,345
1,412
-66
1,037
Accruals and Deferred Income
515
-564
474
650
Deferred Taxes & Provisions
Cash flow from operations
1,361
1,506
-12,799
8,580
-8,715
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,361
-1,506
12,799
share issue
-44,401
44,401
interest
89
45
cash flow from financing
-1,361
-1,506
12,799
-44,312
44,446
cash and cash equivalents
cash
-35,731
35,731
overdraft
change in cash
-35,731
35,731
collective knowledge limited 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 collective knowledge limited. Get real-time insights into collective knowledge limited's credit score, group structure and payment trends.
Perform a competitor analysis for collective knowledge limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
collective knowledge limited Ownership
COLLECTIVE KNOWLEDGE LIMITED group structure
Collective Knowledge Limited has no subsidiary companies.
Ultimate parent company
COLLECTIVE KNOWLEDGE LIMITED
09868974
COLLECTIVE KNOWLEDGE LIMITED Shareholders
The largest shareholders in Collective Knowledge Limited include Marianne Caroline Hughes and Charlie Bradshaw.
marianne caroline hughes
78.38%
charlie bradshaw
8.25%
john mcanulty
5.84%
rosemary jeanne hurst
2.46%
rosey hurst
2.07%
dionne harrison
2.07%
peter jackson
0.92%
collective knowledge limited directors
Collective Knowledge Limited currently has 1 director, Ms Marianne Hughes serving since Nov 2015.
62012 - Business and domestic software development
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
check the button ltd (June 2016)
accountant
-
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
collective knowledge 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 collective knowledge limited.
collective knowledge limited Capital Raised & Share Issues BETA
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collective knowledge limitedCompanies House Filings - See Documents
