the do collective limited Company Information
Company Number
14131890
Next Accounts
Feb 2025
Shareholders
robert nicholas dando
Group Structure
View All
Industry
Advertising agencies
Registered Address
33 harrison road, halifax, west yorkshire, HX1 2AF
the do collective limited Estimated Valuation
Pomanda estimates the enterprise value of THE DO COLLECTIVE LIMITED at £113.3k based on a Turnover of £340.9k and 0.33x industry multiple (adjusted for size and gross margin).
the do collective limited Estimated Valuation
Pomanda estimates the enterprise value of THE DO COLLECTIVE LIMITED at £8.8k based on an EBITDA of £3.9k and a 2.26x industry multiple (adjusted for size and gross margin).
the do collective limited Estimated Valuation
Pomanda estimates the enterprise value of THE DO COLLECTIVE LIMITED at £5.4k based on Net Assets of £2.9k and 1.84x industry multiple (adjusted for liquidity).
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The Do Collective Limited Overview
The Do Collective Limited is a live company located in west yorkshire, HX1 2AF with a Companies House number of 14131890. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2022, it's largest shareholder is robert nicholas dando with a 100% stake. The Do Collective Limited is a startup, micro sized company, Pomanda has estimated its turnover at £340.9k with unknown growth in recent years.
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The Do Collective Limited Health Check
Pomanda's financial health check has awarded The Do Collective 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £340.9k, make it smaller than the average company (£7.9m)
- The Do Collective Limited
£7.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Do Collective Limited
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (42.7%)
- The Do Collective Limited
42.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.3%)
- The Do Collective Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - The Do Collective Limited
40 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- The Do Collective Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £340.9k, this is more efficient (£177.4k)
- The Do Collective Limited
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (60 days)
- The Do Collective Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (44 days)
- The Do Collective Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Do Collective Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Do Collective Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (67%)
98.2% - The Do Collective Limited
67% - Industry AVG
THE DO COLLECTIVE LIMITED financials
The Do Collective Limited's latest turnover from May 2023 is estimated at £340.9 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, The Do Collective Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | |
---|---|
Turnover | |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | |
Interest Payable | |
Interest Receivable | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Dividends Paid | |
Retained Profit | |
Employee Costs | |
Number Of Employees | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 160,329 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 160,329 |
total assets | 160,329 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 29,404 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 128,000 |
total current liabilities | 157,404 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 157,404 |
net assets | 2,925 |
total shareholders funds | 2,925 |
May 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 160,329 |
Creditors | 29,404 |
Accruals and Deferred Income | 128,000 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
the do collective limited Credit Report and Business Information
The Do Collective Limited Competitor Analysis
Perform a competitor analysis for the do collective limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.
the do collective limited Ownership
THE DO COLLECTIVE LIMITED group structure
The Do Collective Limited has no subsidiary companies.
Ultimate parent company
THE DO COLLECTIVE LIMITED
14131890
the do collective limited directors
The Do Collective Limited currently has 2 directors. The longest serving directors include Mr Robert Dando (May 2022) and Mr Ben Walker (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Dando | United Kingdom | 40 years | May 2022 | - | Director |
Mr Ben Walker | England | 40 years | Oct 2024 | - | Director |
P&L
May 2023turnover
340.9k
0%
operating profit
3.9k
0%
gross margin
21.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.9k
0%
total assets
160.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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the do collective limited company details
company number
14131890
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
ACCOUNTANCY EXTRA
auditor
-
address
33 harrison road, halifax, west yorkshire, HX1 2AF
Bank
-
Legal Advisor
-
the do collective 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 the do collective limited.
the do collective 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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the do collective limited Companies House Filings - See Documents
date | description | view/download |
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