Pomanda estimates the enterprise value of COLLECT OR DELIVER LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
collect or deliver ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COLLECT OR DELIVER LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
collect or deliver ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COLLECT OR DELIVER LTD at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
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Collect Or Deliver LtdOverview
Collect Or Deliver Ltd is a live company located in newcastle, NE1 1EE with a Companies House number of 12531850. It operates in the dormant company sector, SIC Code 99999. Founded in March 2020, it's largest shareholder is
orion technology holdings
with a 100% stake. Collect Or Deliver Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Collect Or Deliver Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
COLLECT OR DELIVER LTD financials
EXPORT
Collect Or Deliver Ltd's latest turnover from January 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Collect Or Deliver Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Feb 2022
Aug 2020
Turnover
27,981
28,752
Other Income Or Grants
Cost Of Sales
23,228
23,965
Gross Profit
4,752
4,788
Admin Expenses
4,752
3,142
Operating Profit
1,646
Interest Payable
Interest Receivable
Pre-Tax Profit
1,646
Tax
-313
Profit After Tax
1,333
Dividends Paid
Retained Profit
1,333
Employee Costs
35,397
33,582
Number Of Employees
1
1
EBITDA*
1,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Feb 2022
Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,471
6,471
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,471
6,471
total assets
6,471
6,471
Bank overdraft
Bank loan
Trade Creditors
6,471
5,138
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,471
5,138
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,471
5,138
net assets
1,333
total shareholders funds
1,333
Jan 2023
Feb 2022
Aug 2020
Operating Activities
Operating Profit
1,646
Depreciation
Amortisation
Tax
-313
Stock
Debtors
-6,471
6,471
6,471
Creditors
-6,471
6,471
5,138
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
collect or deliver ltd 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 collect or deliver ltd. Get real-time insights into collect or deliver ltd's credit score, group structure and payment trends.
Perform a competitor analysis for collect or deliver ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in NE1 area or any other competitors across 12 key performance metrics.
collect or deliver ltd Ownership
COLLECT OR DELIVER LTD group structure
Collect Or Deliver Ltd has no subsidiary companies.
Ultimate parent company
COLLECT OR DELIVER LTD
12531850
COLLECT OR DELIVER LTD Shareholders
The sole shareholder of Collect Or Deliver Ltd is Orion Technology Holdings.
orion technology holdings
100%
collect or deliver ltd directors
Collect Or Deliver Ltd currently has 3 directors.
The longest serving directors include
Mr Ben Portsmouth (Mar 2020) and
Mr Neil Cadman (Jun 2020).
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 or deliver ltd.
collect or deliver ltd 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 or deliver ltdCompanies House Filings - See Documents
