collins foods germany limited
collins foods germany limited Company Information
Company Number
10429531
Next Accounts
Mar 2025
Shareholders
collins foods europe limited
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
1st floor, two chamberlain square, birmingham, B3 3AX
Website
www.collinsfoods.comcollins foods germany limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINS FOODS GERMANY LIMITED at £32.9m based on a Turnover of £25.9m and 1.27x industry multiple (adjusted for size and gross margin).
collins foods germany limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINS FOODS GERMANY LIMITED at £0 based on an EBITDA of £-1m and a 7.48x industry multiple (adjusted for size and gross margin).
collins foods germany limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINS FOODS GERMANY LIMITED at £4.8m based on Net Assets of £1.8m and 2.65x industry multiple (adjusted for liquidity).
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Collins Foods Germany Limited Overview
Collins Foods Germany Limited is a dissolved company that was located in birmingham, B3 3AX with a Companies House number of 10429531. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in October 2016, it's largest shareholder was collins foods europe limited with a 100% stake. The last turnover for Collins Foods Germany Limited was estimated at £25.9m.
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Collins Foods Germany Limited Health Check
Pomanda's financial health check has awarded Collins Foods Germany Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £25.9m, make it larger than the average company (£210.5k)
£25.9m - Collins Foods Germany Limited
£210.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.7%)
-7% - Collins Foods Germany Limited
5.7% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (52.1%)
56.5% - Collins Foods Germany Limited
52.1% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (7.6%)
-8.5% - Collins Foods Germany Limited
7.6% - Industry AVG
Employees
with 554 employees, this is above the industry average (7)
554 - Collins Foods Germany Limited
7 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has a higher pay structure (£10.7k)
£16.5k - Collins Foods Germany Limited
£10.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is more efficient (£37.5k)
£46.7k - Collins Foods Germany Limited
£37.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (18 days)
4 days - Collins Foods Germany Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (22 days)
10 days - Collins Foods Germany Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (5 days)
9 days - Collins Foods Germany Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (31 weeks)
19 weeks - Collins Foods Germany Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (79.2%)
91.6% - Collins Foods Germany Limited
79.2% - Industry AVG
COLLINS FOODS GERMANY LIMITED financials
Collins Foods Germany Limited's latest turnover from May 2021 is £25.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Collins Foods Germany Limited has 554 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | Apr 2019 | Apr 2018 | Oct 2016 | |
|---|---|---|---|---|---|
| Turnover | 25,869,133 | 25,468,128 | 25,705,511 | 32,327,115 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 11,255,668 | 12,703,979 | 13,251,693 | 16,111,792 | |
| Gross Profit | 14,613,465 | 12,764,148 | 12,453,818 | 16,215,323 | |
| Admin Expenses | 16,798,962 | 16,380,164 | 17,726,060 | 19,836,922 | |
| Operating Profit | -2,185,497 | -3,616,016 | -5,272,242 | -3,621,599 | |
| Interest Payable | 803,564 | 889,146 | 271,736 | 315,813 | |
| Interest Receivable | 2,615 | ||||
| Pre-Tax Profit | -2,986,445 | -4,505,162 | -5,543,977 | -3,937,412 | |
| Tax | -412,590 | 398,019 | |||
| Profit After Tax | -2,986,445 | -4,505,162 | -5,956,567 | -3,539,393 | |
| Dividends Paid | |||||
| Retained Profit | -2,986,445 | -4,505,162 | -5,956,567 | -3,539,393 | |
| Employee Costs | 9,122,624 | 8,782,647 | 9,369,254 | 10,901,879 | |
| Number Of Employees | 554 | 559 | 595 | 540 | 3 |
| EBITDA* | -1,023,841 | -2,303,225 | -3,705,398 | 359,022 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | Apr 2019 | Apr 2018 | Oct 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,471,301 | 14,451,831 | 5,834,328 | 7,363,873 | |
| Intangible Assets | 5,384,515 | 5,475,283 | 5,901,441 | 5,803,955 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 16,855,816 | 19,927,115 | 11,885,054 | 13,167,829 | |
| Stock & work in progress | 286,108 | 213,891 | 244,553 | 228,995 | |
| Trade Debtors | 296,921 | 152,522 | 162,969 | 250,669 | |
| Group Debtors | |||||
| Misc Debtors | 489,922 | 777,665 | 383,707 | 964,441 | |
| Cash | 3,835,073 | 6,030,879 | 3,077,066 | 2,407,800 | |
| misc current assets | |||||
| total current assets | 4,908,024 | 7,174,959 | 3,831,600 | 3,851,906 | 1 |
| total assets | 21,763,841 | 27,102,073 | 15,716,654 | 17,019,735 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 322,051 | 1,206,694 | 261,121 | 783,768 | |
| Group/Directors Accounts | 5,240,467 | 5,496,684 | 80,386 | 36,233 | |
| other short term finances | |||||
| hp & lease commitments | 2,562,739 | 1,531,914 | |||
| other current liabilities | 2,172,488 | 1,827,171 | 3,512,147 | 2,170,608 | |
| total current liabilities | 10,297,747 | 10,062,465 | 3,943,521 | 2,990,610 | |
| loans | 11,986,149 | 8,784,258 | |||
| hp & lease commitments | 9,430,795 | 12,017,865 | |||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 202,914 | 202,914 | |||
| total long term liabilities | 9,633,710 | 12,220,780 | 12,292,843 | 8,784,259 | |
| total liabilities | 19,931,457 | 22,283,245 | 16,236,364 | 11,774,868 | |
| net assets | 1,832,384 | 4,818,828 | -519,710 | 5,244,866 | 1 |
| total shareholders funds | 1,832,384 | 4,818,828 | -519,710 | 5,244,866 | 1 |
| May 2021 | May 2020 | Apr 2019 | Apr 2018 | Oct 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -2,185,497 | -3,616,016 | -5,272,242 | -3,621,599 | |
| Depreciation | 1,099,107 | 1,215,331 | 1,501,163 | 1,528,545 | |
| Amortisation | 62,549 | 97,460 | 65,681 | 2,452,075 | |
| Tax | -412,590 | 398,019 | |||
| Stock | 72,216 | -30,662 | 15,558 | 228,995 | |
| Debtors | -143,344 | 432,930 | -717,853 | 1,215,110 | |
| Creditors | -884,643 | 945,573 | -522,647 | 783,768 | |
| Accruals and Deferred Income | 345,317 | -1,684,976 | 1,341,539 | 2,170,608 | |
| Deferred Taxes & Provisions | 202,914 | ||||
| Cash flow from operations | -1,492,039 | -3,241,982 | -2,596,801 | 2,267,311 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -256,217 | 5,416,298 | 44,153 | 36,233 | |
| Other Short Term Loans | |||||
| Long term loans | -11,986,149 | 3,201,891 | 8,784,258 | ||
| Hire Purchase and Lease Commitments | -1,556,245 | 13,549,779 | |||
| other long term liabilities | |||||
| share issue | |||||
| interest | -800,949 | -889,146 | -271,736 | -315,813 | |
| cash flow from financing | -2,613,411 | 15,934,483 | 3,166,298 | 17,288,937 | 1 |
| cash and cash equivalents | |||||
| cash | -2,195,806 | 2,953,813 | 669,266 | 2,407,800 | |
| overdraft | |||||
| change in cash | -2,195,806 | 2,953,813 | 669,266 | 2,407,800 |
collins foods germany limited Credit Report and Business Information
Collins Foods Germany Limited Competitor Analysis
Perform a competitor analysis for collins foods germany limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
collins foods germany limited Ownership
COLLINS FOODS GERMANY LIMITED group structure
Collins Foods Germany Limited has no subsidiary companies.
Ultimate parent company
COLLINS FOODS LTD
#0113190
2 parents
COLLINS FOODS GERMANY LIMITED
10429531
collins foods germany limited directors
Collins Foods Germany Limited currently has 4 directors. The longest serving directors include Mr Nigel Clark (Oct 2016) and Mr Nigel Williams (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Clark | United Kingdom | 52 years | Oct 2016 | - | Director |
| Mr Nigel Williams | United Kingdom | 53 years | Oct 2016 | - | Director |
| Mr Onno Meinema | United Kingdom | 60 years | Apr 2020 | - | Director |
| Mr Hans Miete | United Kingdom | 57 years | Oct 2020 | - | Director |
P&L
May 2021turnover
25.9m
+2%
operating profit
-2.2m
-40%
gross margin
56.5%
+12.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
1.8m
-0.62%
total assets
21.8m
-0.2%
cash
3.8m
-0.36%
net assets
Total assets minus all liabilities
collins foods germany limited company details
company number
10429531
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1st floor, two chamberlain square, birmingham, B3 3AX
Bank
-
Legal Advisor
-
collins foods germany 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 foods germany limited.
collins foods germany 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 COLLINS FOODS GERMANY LIMITED. This can take several minutes, an email will notify you when this has completed.
collins foods germany limited Companies House Filings - See Documents
| date | description | view/download |
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