Pomanda estimates the enterprise value of C.B. COLLIER FD LIMITED at £1m based on a Turnover of £353.9k and 2.85x industry multiple (adjusted for size and gross margin).
c.b. collier fd limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C.B. COLLIER FD LIMITED at £0 based on an EBITDA of £-269 and a 6.13x industry multiple (adjusted for size and gross margin).
c.b. collier fd limitedEstimated Valuation
£151
Pomanda estimates the enterprise value of C.B. COLLIER FD LIMITED at £151 based on Net Assets of £100 and 1.51x industry multiple (adjusted for liquidity).
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C.b. Collier Fd LimitedOverview
C.b. Collier Fd Limited is a live company located in hereford, HR4 0LA with a Companies House number of 10677539. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is
brett palos capital limited
with a 45% stake. C.b. Collier Fd Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£353.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded C.B. Collier Fd Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £353.9k, make it smaller than the average company (£789.6k)
£353.9k - C.b. Collier Fd Limited
£789.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.3%)
-3% - C.b. Collier Fd Limited
3.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
71.2% - C.b. Collier Fd Limited
71.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (24.2%)
-0.1% - C.b. Collier Fd Limited
24.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - C.b. Collier Fd Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - C.b. Collier Fd Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£180.9k)
£177k - C.b. Collier Fd Limited
£180.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C.b. Collier Fd Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (33 days)
101 days - C.b. Collier Fd Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 12087 days, this is more than average (494 days)
12087 days - C.b. Collier Fd Limited
494 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - C.b. Collier Fd Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.1%)
100% - C.b. Collier Fd Limited
65.1% - Industry AVG
C.B. COLLIER FD LIMITED financials
EXPORT
C.B. Collier Fd Limited's latest turnover from May 2024 is estimated at £353.9 thousand and the company has net assets of £100. According to their latest financial statements, C.B. Collier Fd Limited has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
353,931
367,923
326,272
383,807
279,996
249,738
217,692
Other Income Or Grants
Cost Of Sales
101,879
113,542
107,194
120,818
92,153
77,473
70,133
Gross Profit
252,051
254,381
219,078
262,990
187,843
172,264
147,559
Admin Expenses
252,320
256,133
249,501
269,967
241,098
133,341
83,677
Operating Profit
-269
-1,752
-30,423
-6,977
-53,255
38,923
63,882
Interest Payable
Interest Receivable
269
1,752
1,400
214
247
4,504
2,314
Pre-Tax Profit
-29,023
-6,763
-53,008
43,427
66,195
Tax
-8,251
-12,577
Profit After Tax
-29,023
-6,763
-53,008
35,176
53,618
Dividends Paid
Retained Profit
-29,023
-6,763
-53,008
35,176
53,618
Employee Costs
78,855
69,866
72,993
69,586
77,599
77,450
72,815
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
-269
-1,752
-30,423
-6,977
-53,255
38,923
63,882
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,373,792
2,882,004
2,656,955
2,400,000
2,250,000
2,101,666
1,224,112
Trade Debtors
Group Debtors
Misc Debtors
130
1,533
15
2,115
4,027
58,725
Cash
3,454
6,811
71,038
208,940
218,110
275,687
925,406
misc current assets
total current assets
3,377,376
2,888,815
2,729,526
2,608,955
2,470,225
2,381,380
2,208,243
total assets
3,377,376
2,888,815
2,729,526
2,608,955
2,470,225
2,381,380
2,208,243
Bank overdraft
Bank loan
Trade Creditors
28,388
13,449
2,351
1,500
5,342
14,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,348,888
2,875,266
2,727,075
2,579,832
2,432,839
2,287,144
2,140,150
total current liabilities
3,377,276
2,888,715
2,729,426
2,579,832
2,434,339
2,292,486
2,154,525
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,377,276
2,888,715
2,729,426
2,579,832
2,434,339
2,292,486
2,154,525
net assets
100
100
100
29,123
35,886
88,894
53,718
total shareholders funds
100
100
100
29,123
35,886
88,894
53,718
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-269
-1,752
-30,423
-6,977
-53,255
38,923
63,882
Depreciation
Amortisation
Tax
-8,251
-12,577
Stock
491,788
225,049
256,955
150,000
148,334
877,554
1,224,112
Debtors
130
-1,533
1,518
-2,100
-1,912
-54,698
58,725
Creditors
14,939
11,098
2,351
-1,500
-3,842
-9,033
14,375
Accruals and Deferred Income
473,622
148,191
147,243
146,993
145,695
146,994
2,140,150
Deferred Taxes & Provisions
Cash flow from operations
-3,626
-65,979
-139,302
-9,384
-57,824
-654,223
922,993
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
share issue
100
interest
269
1,752
1,400
214
247
4,504
2,314
cash flow from financing
269
1,752
1,400
214
247
4,504
2,414
cash and cash equivalents
cash
-3,357
-64,227
-137,902
-9,170
-57,577
-649,719
925,406
overdraft
change in cash
-3,357
-64,227
-137,902
-9,170
-57,577
-649,719
925,406
c.b. collier fd 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 c.b. collier fd limited. Get real-time insights into c.b. collier fd limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.b. collier fd limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
c.b. collier fd limited Ownership
C.B. COLLIER FD LIMITED group structure
C.B. Collier Fd Limited has no subsidiary companies.
Ultimate parent company
C.B. COLLIER FD LIMITED
10677539
C.B. COLLIER FD LIMITED Shareholders
The largest shareholders in C.B. Collier Fd Limited include Brett Palos Capital Limited and Charles Benedict Collier.
brett palos capital limited
45%
charles benedict collier
30%
codex capital investments limited
19%
simon ware-lane
6%
c.b. collier fd limited directors
C.B. Collier Fd Limited currently has 2 directors.
The longest serving directors include
Mr Charles Collier (Mar 2017) and
Mrs Kate Osborne (Dec 2021).
st ethelbert house, ryelands street, hereford, HR4 0LA
Bank
-
Legal Advisor
-
c.b. collier fd 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 c.b. collier fd limited.
c.b. collier fd 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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c.b. collier fd limitedCompanies House Filings - See Documents
