the old town hall 71, christchurch road, ringwood, BH24 1DH
Website
-
the collective inc ltdEstimated Valuation
£123.1k
Pomanda estimates the enterprise value of THE COLLECTIVE INC LTD at £123.1k based on a Turnover of £330k and 0.37x industry multiple (adjusted for size and gross margin).
the collective inc ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE COLLECTIVE INC LTD at £0 based on an EBITDA of £-24k and a 2.87x industry multiple (adjusted for size and gross margin).
the collective inc ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE COLLECTIVE INC LTD at £0 based on Net Assets of £-24k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Collective Inc LtdOverview
The Collective Inc Ltd is a live company located in ringwood, BH24 1DH with a Companies House number of 13459084. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 2021, it's largest shareholder is
dale wynter
with a 50% stake. The Collective Inc Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£330k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Collective Inc Ltd 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £330k, make it smaller than the average company (£2m)
£330k - The Collective Inc Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Collective Inc Ltd
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (50.9%)
31.6% - The Collective Inc Ltd
50.9% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (7.5%)
-7.3% - The Collective Inc Ltd
7.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - The Collective Inc Ltd
21 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - The Collective Inc Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£98.6k)
£66k - The Collective Inc Ltd
£98.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (34 days)
63 days - The Collective Inc Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 370 days, this is slower than average (54 days)
370 days - The Collective Inc Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Collective Inc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Collective Inc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (69%)
111.1% - The Collective Inc Ltd
69% - Industry AVG
THE COLLECTIVE INC LTD financials
EXPORT
The Collective Inc Ltd's latest turnover from June 2022 is estimated at £330 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, The Collective Inc Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Turnover
330,007
Other Income Or Grants
Cost Of Sales
225,838
Gross Profit
104,168
Admin Expenses
128,176
Operating Profit
-24,008
Interest Payable
Interest Receivable
Pre-Tax Profit
-24,008
Tax
Profit After Tax
-24,008
Dividends Paid
Retained Profit
-24,008
Employee Costs
128,713
Number Of Employees
5
EBITDA*
-24,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Tangible Assets
158,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
158,468
Stock & work in progress
Trade Debtors
57,255
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
57,255
total assets
215,723
Bank overdraft
Bank loan
Trade Creditors
229,464
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
229,464
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,267
provisions
total long term liabilities
10,267
total liabilities
239,731
net assets
-24,008
total shareholders funds
-24,008
Jun 2022
Operating Activities
Operating Profit
-24,008
Depreciation
Amortisation
Tax
Stock
Debtors
57,255
Creditors
229,464
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
148,201
Investing Activities
capital expenditure
-158,468
Change in Investments
cash flow from investments
-158,468
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,267
share issue
interest
cash flow from financing
10,267
cash and cash equivalents
cash
overdraft
change in cash
the collective inc 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 the collective inc ltd. Get real-time insights into the collective inc ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the collective inc ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
the collective inc ltd Ownership
THE COLLECTIVE INC LTD group structure
The Collective Inc Ltd has no subsidiary companies.
Ultimate parent company
THE COLLECTIVE INC LTD
13459084
THE COLLECTIVE INC LTD Shareholders
The largest shareholders in The Collective Inc Ltd include Dale Wynter and Ellen Pryce.
dale wynter
50%
ellen pryce
30%
rachael easton
20%
the collective inc ltd directors
The Collective Inc Ltd currently has 2 directors.
The longest serving directors include
Miss Ellen Pryce (Jun 2021) and
Mr Dale Wynter (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022
net assets
-24k
0%
total assets
215.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the collective inc ltd company details
company number
13459084
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
56101 - Licensed restaurants
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
the old town hall 71, christchurch road, ringwood, BH24 1DH
Bank
-
Legal Advisor
-
the collective inc ltd 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 the collective inc ltd.
the collective inc 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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the collective inc ltdCompanies House Filings - See Documents
