the do collective limited

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the do collective limited Company Information

Share THE DO COLLECTIVE LIMITED

Company Number

14131890

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

£113.3k

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

£8.8k

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

£5.4k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £340.9k, make it smaller than the average company (£7.9m)

£340.9k - The Do Collective Limited

£7.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Do Collective Limited

- - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a higher cost of product (42.7%)

21.8% - The Do Collective Limited

42.7% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (5.3%)

1.1% - The Do Collective Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - The Do Collective Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - The Do Collective Limited

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £340.9k, this is more efficient (£177.4k)

£340.9k - The Do Collective Limited

£177.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (60 days)

171 days - The Do Collective Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is quicker than average (44 days)

40 days - The Do Collective Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Do Collective Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Do Collective Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023
Turnover340,907
Other Income Or Grants0
Cost Of Sales266,538
Gross Profit74,369
Admin Expenses70,469
Operating Profit3,900
Interest Payable0
Interest Receivable0
Pre-Tax Profit3,900
Tax-975
Profit After Tax2,925
Dividends Paid0
Retained Profit2,925
Employee Costs63,016
Number Of Employees1
EBITDA*3,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors160,329
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets160,329
total assets160,329
Bank overdraft0
Bank loan0
Trade Creditors 29,404
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities128,000
total current liabilities157,404
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities157,404
net assets2,925
total shareholders funds2,925
May 2023
Operating Activities
Operating Profit3,900
Depreciation0
Amortisation0
Tax-975
Stock0
Debtors160,329
Creditors29,404
Accruals and Deferred Income128,000
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

the do collective limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Do Collective Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

robert nicholas dando 100%

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).

officercountryagestartendrole
Mr Robert DandoUnited Kingdom40 years May 2022- Director
Mr Ben WalkerEngland40 years Oct 2024- Director

P&L

May 2023

turnover

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 2023

net 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

None

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

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