Pomanda estimates the enterprise value of COLLMART CS LIMITED at £38.2k based on a Turnover of £62k and 0.62x industry multiple (adjusted for size and gross margin).
collmart cs limitedEstimated Valuation
£305.2k
Pomanda estimates the enterprise value of COLLMART CS LIMITED at £305.2k based on an EBITDA of £81.4k and a 3.75x industry multiple (adjusted for size and gross margin).
collmart cs limitedEstimated Valuation
£517.2k
Pomanda estimates the enterprise value of COLLMART CS LIMITED at £517.2k based on Net Assets of £291.6k and 1.77x industry multiple (adjusted for liquidity).
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Collmart Cs LimitedOverview
Collmart Cs Limited is a live company located in huntingdon, PE26 2TP with a Companies House number of 12661829. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in June 2020, it's largest shareholder is
collmart growers limited
with a 100% stake. Collmart Cs Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£62k with
declining
growth in recent years.
Pomanda's financial health check has awarded Collmart Cs 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
2 Regular
7 Weak
Size
annual sales of £62k, make it smaller than the average company (£4.6m)
£62k - Collmart Cs Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.5%)
-18% - Collmart Cs Limited
7.5% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Collmart Cs Limited
33.3% - Industry AVG
Profitability
an operating margin of 131.4% make it more profitable than the average company (4.1%)
131.4% - Collmart Cs Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Collmart Cs Limited
32 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
£36.2k - Collmart Cs Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£139.8k)
£62k - Collmart Cs Limited
£139.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Collmart Cs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Collmart Cs Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Collmart Cs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (35 weeks)
1 weeks - Collmart Cs Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (45.8%)
81.9% - Collmart Cs Limited
45.8% - Industry AVG
COLLMART CS LIMITED financials
EXPORT
Collmart Cs Limited's latest turnover from June 2024 is estimated at £62 thousand and the company has net assets of £291.6 thousand. According to their latest financial statements, Collmart Cs Limited has 1 employee and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
61,973
136,101
137,298
112,248
Other Income Or Grants
Cost Of Sales
41,337
91,083
97,968
81,133
Gross Profit
20,636
45,018
39,330
31,115
Admin Expenses
-60,775
-49,034
-7,649
18,670
Operating Profit
81,411
94,052
46,979
12,445
Interest Payable
83,531
81,674
53,559
22,418
Interest Receivable
546
343
71
3
Pre-Tax Profit
-1,573
12,721
-6,509
-9,970
Tax
-3,180
Profit After Tax
-1,573
9,541
-6,509
-9,970
Dividends Paid
Retained Profit
-1,573
9,541
-6,509
-9,970
Employee Costs
36,212
34,377
32,835
30,042
Number Of Employees
1
1
1
1
EBITDA*
81,411
94,052
46,979
12,445
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
1,050,000
1,050,000
1,050,000
1,050,000
Debtors (Due After 1 year)
Total Fixed Assets
1,050,000
1,050,000
1,050,000
1,050,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
547,781
548,263
549,091
721,093
Cash
12,759
8,050
5,684
5,687
misc current assets
total current assets
560,540
556,313
554,775
726,780
total assets
1,610,540
1,606,313
1,604,775
1,776,780
Bank overdraft
Bank loan
Trade Creditors
298
Group/Directors Accounts
58
19,434
28,659
201,650
other short term finances
hp & lease commitments
other current liabilities
476,100
452,330
450,000
450,000
total current liabilities
476,456
471,764
478,659
651,650
loans
742,495
742,495
742,495
735,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
100,000
98,892
100,000
76,000
total long term liabilities
842,495
841,387
842,495
811,000
total liabilities
1,318,951
1,313,151
1,321,154
1,462,650
net assets
291,589
293,162
283,621
314,130
total shareholders funds
291,589
293,162
283,621
314,130
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
81,411
94,052
46,979
12,445
Depreciation
Amortisation
Tax
-3,180
Stock
Debtors
-482
-828
-172,002
721,093
Creditors
298
Accruals and Deferred Income
23,770
2,330
450,000
Deferred Taxes & Provisions
1,108
-1,108
24,000
76,000
Cash flow from operations
107,069
92,922
242,981
-182,648
Investing Activities
capital expenditure
Change in Investments
1,050,000
cash flow from investments
-1,050,000
Financing Activities
Bank loans
Group/Directors Accounts
-19,376
-9,225
-172,991
201,650
Other Short Term Loans
Long term loans
7,495
735,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-24,000
324,100
interest
-82,985
-81,331
-53,488
-22,415
cash flow from financing
-102,361
-90,556
-242,984
1,238,335
cash and cash equivalents
cash
4,709
2,366
-3
5,687
overdraft
change in cash
4,709
2,366
-3
5,687
collmart cs 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 collmart cs limited. Get real-time insights into collmart cs limited's credit score, group structure and payment trends.
Perform a competitor analysis for collmart cs limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in PE26 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to collmart cs limited. Currently there are 1 open charges and 0 have been satisfied in the past.
collmart cs 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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collmart cs limitedCompanies House Filings - See Documents
