the collective f&b limited
the collective f&b limited Company Information
Company Number
11463726
Next Accounts
1453 days late
Directors
Shareholders
collective (living) limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
45 gresham street, london, EC2V 7BG
Website
www.thecollective.co.ukthe collective f&b limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE F&B LIMITED at £156.9k based on a Turnover of £229.7k and 0.68x industry multiple (adjusted for size and gross margin).
the collective f&b limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE F&B LIMITED at £0 based on an EBITDA of £-374.9k and a 4.41x industry multiple (adjusted for size and gross margin).
the collective f&b limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE F&B LIMITED at £0 based on Net Assets of £-377.7k and 2.5x industry multiple (adjusted for liquidity).
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The Collective F&b Limited Overview
The Collective F&b Limited is a live company located in london, EC2V 7BG with a Companies House number of 11463726. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2018, it's largest shareholder is collective (living) limited with a 100% stake. The Collective F&b Limited is a young, micro sized company, Pomanda has estimated its turnover at £229.7k with unknown growth in recent years.
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The Collective F&b Limited Health Check
Pomanda's financial health check has awarded The Collective F&B Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £229.7k, make it smaller than the average company (£1.1m)
£229.7k - The Collective F&b Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Collective F&b Limited
- - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (60.9%)
61.8% - The Collective F&b Limited
60.9% - Industry AVG
Profitability
an operating margin of -164.5% make it less profitable than the average company (2.4%)
-164.5% - The Collective F&b Limited
2.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (67)
17 - The Collective F&b Limited
67 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£17.8k)
£15.7k - The Collective F&b Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £13.5k, this is less efficient (£47.6k)
£13.5k - The Collective F&b Limited
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 228 days, this is later than average (5 days)
228 days - The Collective F&b Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (49 days)
177 days - The Collective F&b Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Collective F&b Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - The Collective F&b Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 307.5%, this is a higher level of debt than the average (87.2%)
307.5% - The Collective F&b Limited
87.2% - Industry AVG
THE COLLECTIVE F&B LIMITED financials
The Collective F&B Limited's latest turnover from March 2019 is £229.7 thousand and the company has net assets of -£377.7 thousand. According to their latest financial statements, The Collective F&B Limited has 17 employees and maintains cash reserves of £635 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | |
|---|---|
| Turnover | 229,744 |
| Other Income Or Grants | |
| Cost Of Sales | 87,846 |
| Gross Profit | 141,898 |
| Admin Expenses | 519,726 |
| Operating Profit | -377,828 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -377,828 |
| Tax | |
| Profit After Tax | -377,828 |
| Dividends Paid | |
| Retained Profit | -377,828 |
| Employee Costs | 266,324 |
| Number Of Employees | 17 |
| EBITDA* | -374,879 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | |
|---|---|
| Tangible Assets | 16,289 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 16,289 |
| Stock & work in progress | |
| Trade Debtors | 143,692 |
| Group Debtors | 20,601 |
| Misc Debtors | 786 |
| Cash | 635 |
| misc current assets | |
| total current assets | 165,714 |
| total assets | 182,003 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 42,716 |
| Group/Directors Accounts | 463,923 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 53,092 |
| total current liabilities | 559,731 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 559,731 |
| net assets | -377,728 |
| total shareholders funds | -377,728 |
| Mar 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | -377,828 |
| Depreciation | 2,949 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 165,079 |
| Creditors | 42,716 |
| Accruals and Deferred Income | 53,092 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -444,150 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 463,923 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 464,023 |
| cash and cash equivalents | |
| cash | 635 |
| overdraft | |
| change in cash | 635 |
the collective f&b limited Credit Report and Business Information
The Collective F&b Limited Competitor Analysis
Perform a competitor analysis for the collective f&b limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
the collective f&b limited Ownership
THE COLLECTIVE F&B LIMITED group structure
The Collective F&B Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE COLLECTIVE F&B LIMITED
11463726
the collective f&b limited directors
The Collective F&B Limited currently has 1 director, Mr Mohammad Merchant serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Merchant | England | 36 years | Jul 2018 | - | Director |
P&L
March 2019turnover
229.7k
0%
operating profit
-377.8k
0%
gross margin
61.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-377.7k
0%
total assets
182k
0%
cash
635
0%
net assets
Total assets minus all liabilities
the collective f&b limited company details
company number
11463726
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
BDO LLP
address
45 gresham street, london, EC2V 7BG
Bank
-
Legal Advisor
-
the collective f&b 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 found 3 charges/mortgages relating to the collective f&b limited. Currently there are 3 open charges and 0 have been satisfied in the past.
the collective f&b 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 THE COLLECTIVE F&B LIMITED. This can take several minutes, an email will notify you when this has completed.
the collective f&b limited Companies House Filings - See Documents
| date | description | view/download |
|---|
