collect+ brand limited
collect+ brand limited Company Information
Company Number
10523854
Next Accounts
Dec 2025
Shareholders
collect holdings limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1 the boulevard, shire park, welwyn garden city, AL7 1EL
collect+ brand limited Estimated Valuation
Pomanda estimates the enterprise value of COLLECT+ BRAND LIMITED at £9.4m based on a Turnover of £6.8m and 1.38x industry multiple (adjusted for size and gross margin).
collect+ brand limited Estimated Valuation
Pomanda estimates the enterprise value of COLLECT+ BRAND LIMITED at £62m based on an EBITDA of £6.8m and a 9.11x industry multiple (adjusted for size and gross margin).
collect+ brand limited Estimated Valuation
Pomanda estimates the enterprise value of COLLECT+ BRAND LIMITED at £2m based on Net Assets of £1m and 1.96x industry multiple (adjusted for liquidity).
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Collect+ Brand Limited Overview
Collect+ Brand Limited is a live company located in welwyn garden city, AL7 1EL with a Companies House number of 10523854. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2016, it's largest shareholder is collect holdings limited with a 100% stake. Collect+ Brand Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.8m with rapid growth in recent years.
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Collect+ Brand Limited Health Check
Pomanda's financial health check has awarded Collect+ Brand Limited a 4 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
0 Regular
3 Weak
Size
annual sales of £6.8m, make it larger than the average company (£840.3k)
£6.8m - Collect+ Brand Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.2%)
39% - Collect+ Brand Limited
8.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (39.9%)
100% - Collect+ Brand Limited
39.9% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.7%)
100% - Collect+ Brand Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Collect+ Brand Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Collect+ Brand Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£72.9k)
£3.4m - Collect+ Brand Limited
£72.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Collect+ Brand Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Collect+ Brand Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Collect+ Brand Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (58 weeks)
0 weeks - Collect+ Brand Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (37.7%)
91.9% - Collect+ Brand Limited
37.7% - Industry AVG
COLLECT+ BRAND LIMITED financials
Collect+ Brand Limited's latest turnover from March 2024 is £6.8 million and the company has net assets of £1 million. According to their latest financial statements, Collect+ Brand Limited has 2 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,808,000 | 4,098,000 | 2,643,000 | 2,521,000 | 2,435,000 | 2,175,000 | 3,074,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 6,808,000 | 4,098,000 | |||||
| Admin Expenses | -1,000 | 21,000 | |||||
| Operating Profit | 6,809,000 | 4,077,000 | 2,622,000 | 2,481,000 | 2,413,000 | 2,155,000 | 3,058,000 |
| Interest Payable | |||||||
| Interest Receivable | 497,000 | 108,000 | 21,000 | ||||
| Pre-Tax Profit | 7,306,000 | 4,185,000 | 2,643,000 | 2,481,000 | 2,413,000 | 2,155,000 | 3,058,000 |
| Tax | -1,827,000 | -793,000 | -502,000 | -471,000 | -458,000 | -409,000 | -588,000 |
| Profit After Tax | 5,479,000 | 3,392,000 | 2,141,000 | 2,010,000 | 1,955,000 | 1,746,000 | 2,470,000 |
| Dividends Paid | 10,000,000 | 500,000 | 3,533,000 | 1,700,000 | 620,000 | 1,800,000 | |
| Retained Profit | -4,521,000 | 2,892,000 | 2,141,000 | -1,523,000 | 255,000 | 1,126,000 | 670,000 |
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | |||||
| EBITDA* | 6,809,000 | 4,077,000 | 2,622,000 | 2,481,000 | 2,413,000 | 2,155,000 | 3,058,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 12,811,000 | 6,975,000 | |||||
| Total Fixed Assets | 12,811,000 | 6,975,000 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 3,375,000 | 1,540,000 | 2,245,000 | 2,122,000 | 1,225,000 | ||
| Misc Debtors | 7,000 | ||||||
| Cash | 7,000 | 14,000 | 239,000 | 404,000 | 515,000 | 168,000 | 112,000 |
| misc current assets | |||||||
| total current assets | 7,000 | 21,000 | 3,614,000 | 1,944,000 | 2,760,000 | 2,290,000 | 1,337,000 |
| total assets | 12,818,000 | 6,996,000 | 3,614,000 | 1,944,000 | 2,760,000 | 2,290,000 | 1,337,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 12,000 | ||||||
| Group/Directors Accounts | 11,399,000 | 1,399,000 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 379,000 | 24,000 | 945,000 | 1,416,000 | 709,000 | 494,000 | 667,000 |
| total current liabilities | 11,778,000 | 1,435,000 | 945,000 | 1,416,000 | 709,000 | 494,000 | 667,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 11,778,000 | 1,435,000 | 945,000 | 1,416,000 | 709,000 | 494,000 | 667,000 |
| net assets | 1,040,000 | 5,561,000 | 2,669,000 | 528,000 | 2,051,000 | 1,796,000 | 670,000 |
| total shareholders funds | 1,040,000 | 5,561,000 | 2,669,000 | 528,000 | 2,051,000 | 1,796,000 | 670,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 6,809,000 | 4,077,000 | 2,622,000 | 2,481,000 | 2,413,000 | 2,155,000 | 3,058,000 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -1,827,000 | -793,000 | -502,000 | -471,000 | -458,000 | -409,000 | -588,000 |
| Stock | |||||||
| Debtors | 5,829,000 | 3,607,000 | 1,835,000 | -705,000 | 123,000 | 897,000 | 1,225,000 |
| Creditors | -12,000 | 12,000 | |||||
| Accruals and Deferred Income | 355,000 | -921,000 | -471,000 | 707,000 | 215,000 | -173,000 | 667,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -504,000 | -1,232,000 | -186,000 | 3,422,000 | 2,047,000 | 676,000 | 1,912,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 10,000,000 | 1,399,000 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 497,000 | 108,000 | 21,000 | ||||
| cash flow from financing | 10,497,000 | 1,507,000 | 21,000 | ||||
| cash and cash equivalents | |||||||
| cash | -7,000 | -225,000 | -165,000 | -111,000 | 347,000 | 56,000 | 112,000 |
| overdraft | |||||||
| change in cash | -7,000 | -225,000 | -165,000 | -111,000 | 347,000 | 56,000 | 112,000 |
collect+ brand limited Credit Report and Business Information
Collect+ Brand Limited Competitor Analysis
Perform a competitor analysis for collect+ brand limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in AL7 area or any other competitors across 12 key performance metrics.
collect+ brand limited Ownership
COLLECT+ BRAND LIMITED group structure
Collect+ Brand Limited has no subsidiary companies.
Ultimate parent company
2 parents
COLLECT+ BRAND LIMITED
10523854
collect+ brand limited directors
Collect+ Brand Limited currently has 3 directors. The longest serving directors include Mr Michael Hancox (Dec 2019) and Mr Nicholas Williams (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hancox | United Kingdom | 59 years | Dec 2019 | - | Director |
| Mr Nicholas Williams | United Kingdom | 53 years | Jul 2020 | - | Director |
| Mr David Harding | 50 years | Aug 2023 | - | Director |
P&L
March 2024turnover
6.8m
+66%
operating profit
6.8m
+67%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
-0.81%
total assets
12.8m
+0.83%
cash
7k
-0.5%
net assets
Total assets minus all liabilities
collect+ brand limited company details
company number
10523854
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 the boulevard, shire park, welwyn garden city, AL7 1EL
Bank
-
Legal Advisor
-
collect+ brand 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 collect+ brand limited.
collect+ brand 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.
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collect+ brand limited Companies House Filings - See Documents
| date | description | view/download |
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