Collaber Ltd

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collaber ltd Company Information

Live

EstablishedMicroRapid

Company Number

NI611411

Website

www.homebutchers.com

Registered Address

22 dunluce street, larne, county antrim, BT40 1JG

Industry

Agents specialised in the sale of other particular products

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Gareth Mitchell12 Years

Kirsten Mitchell3 Years

Shareholders

gareth mitchell 99%

kirsten mitchell 1%

collaber ltd Estimated Valuation

£159.2k

Pomanda estimates the enterprise value of COLLABER LTD at £159.2k based on a Turnover of £300.3k and 0.53x industry multiple (adjusted for size and gross margin).

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Collaber Ltd is a live company located in county antrim, BT40 1JG with a Companies House number of NI611411. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in February 2012, it's largest shareholder is gareth mitchell with a 99% stake. Collaber Ltd is a established, micro sized company, Pomanda has estimated its turnover at £300.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Collaber Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £300.3k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (7.7%)

EXPORT

Collaber Ltd's latest turnover from August 2023 is estimated at £300.3 thousand and the company has net assets of £48.5 thousand. According to their latest financial statements, Collaber Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	300,339	321,973	172,154	77,552	56,824	54,898	39,242	42,316	45,258	41,286	3,062
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	249,697	268,007	145,759	64,947	47,765	46,416	33,137	35,269	38,246	35,280	2,625
Gross Profit	50,643	53,967	26,395	12,605	9,059	8,482	6,105	7,047	7,012	6,006	437
Admin Expenses	66,254	35,414	-69,765	12,658	10,156	10,286	8,945	11,643	16,103	13,803	2,126
Operating Profit	-15,611	18,553	96,160	-53	-1,097	-1,804	-2,840	-4,596	-9,091	-7,797	-1,689
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	10	15	50	49	23	3
Pre-Tax Profit	-15,611	18,553	96,160	-53	-1,097	-1,794	-2,825	-4,546	-9,042	-7,774	-1,686
Tax	0	-3,525	-18,270	0	0	0	0	0	0	0	0
Profit After Tax	-15,611	15,028	77,890	-53	-1,097	-1,794	-2,825	-4,546	-9,042	-7,774	-1,686
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,611	15,028	77,890	-53	-1,097	-1,794	-2,825	-4,546	-9,042	-7,774	-1,686
Employee Costs	220,905	203,387	96,802	48,957	46,387	45,714	42,038	46,000	43,801	41,399	42,277
Number Of Employees	4	4	2	1	1	1	1	1	1	1	1
EBITDA*	-15,611	18,553	96,160	-53	-1,097	-1,804	-2,840	-2,950	-7,242	-6,039	-1,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	61,382	70,683	71,406	98	251	370	1,773	3,244	4,335	5,642	5,143
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	61,382	70,683	71,406	198	351	470	1,873	3,344	4,435	5,742	5,243
Stock & work in progress	0	0	0	0	0	0	578	795	668	0	0
Trade Debtors	27,501	38,981	22,338	2,887	2,347	3,309	428	290	370	10,609	791
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	814	709	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	4,017	8,191	11,764	7,860	1,384
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,315	39,690	22,338	2,887	2,347	3,309	5,023	9,276	12,802	18,469	2,175
total assets	89,697	110,373	93,744	3,085	2,698	3,779	6,896	12,620	17,237	24,211	7,418
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,031	46,203	43,709	31,502	31,087	31,069	32,669	35,568	35,639	6,464	394
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	27,107	8,610
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	41,031	46,203	43,709	31,502	31,087	31,069	32,669	35,568	35,639	33,571	9,004
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	176	69	962	0	375	377	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	400	0	0	0	0	0	0	0
total long term liabilities	176	69	962	400	375	377	0	0	0	0	0
total liabilities	41,207	46,272	44,671	31,902	31,462	31,446	32,669	35,568	35,639	33,571	9,004
net assets	48,490	64,101	49,073	-28,817	-28,764	-27,667	-25,773	-22,948	-18,402	-9,360	-1,586
total shareholders funds	48,490	64,101	49,073	-28,817	-28,764	-27,667	-25,773	-22,948	-18,402	-9,360	-1,586

	Aug 2023	Aug 2022	Aug 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-15,611	18,553	96,160	-53	-1,097	-1,804	-2,840	-4,596	-9,091	-7,797	-1,689
Depreciation	0	0	0	0	0	0	0	1,646	1,849	1,758	377
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,525	-18,270	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	-578	-217	127	668	0	0
Debtors	-11,375	17,352	19,451	540	-962	2,881	138	-80	-10,239	9,818	791
Creditors	-5,172	2,494	12,207	415	18	-1,600	-2,899	-71	29,175	6,070	394
Accruals and Deferred Income	107	-893	962	-375	-2	377	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-400	400	0	0	0	0	0	0	0
Cash flow from operations	-9,301	-723	71,208	-153	-119	-5,330	-5,660	-3,068	31,504	-9,787	-1,709
Investing Activities
capital expenditure	9,301	723	-71,308	153	119	1,403	1,471	-555	-542	-2,257	-5,520
Change in Investments	0	0	-100	0	0	0	0	0	0	0	100
cash flow from investments	9,301	723	-71,208	153	119	1,403	1,471	-555	-542	-2,257	-5,620
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-27,107	18,497	8,610
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	10	15	50	49	23	3
cash flow from financing	0	0	0	0	0	-90	15	50	-27,058	18,520	8,713
cash and cash equivalents
cash	0	0	0	0	0	-4,017	-4,174	-3,573	3,904	6,476	1,384
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-4,017	-4,174	-3,573	3,904	6,476	1,384

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for collaber 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 BT40 area or any other competitors across 12 key performance metrics.

COLLABER LTD group structure

Collaber Ltd has no subsidiary companies.

Ultimate parent company

COLLABER LTD

NI611411

COLLABER LTD Shareholders

gareth mitchell	99.01%
kirsten mitchell	0.99%

Collaber Ltd currently has 2 directors. The longest serving directors include Mr Gareth Mitchell (Feb 2012) and Mrs Kirsten Mitchell (May 2021).

officer	country	age	start	end	role
Mr Gareth Mitchell	England	45 years	Feb 2012	-	Director
Mrs Kirsten Mitchell		48 years	May 2021	-	Director

P&L

August 2023

turnover

300.3k

-7%

operating profit

-15.6k

gross margin

16.9%

+0.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

48.5k

-0.24%

total assets

89.7k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

NI611411

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

February 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

home butchers ltd (September 2020)

last accounts submitted

August 2023

address

22 dunluce street, larne, county antrim, BT40 1JG

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 collaber ltd.

collaber ltd Company Information

collaber ltd Estimated Valuation

collaber ltd Estimated Valuation

collaber ltd Estimated Valuation

Collaber Ltd Overview

Collaber Ltd Health Check

COLLABER LTD financials

collaber ltd Credit Report and Business Information

Collaber Ltd Competitor Analysis

collaber ltd Ownership

collaber ltd directors

collaber ltd company details

collaber ltd Charges & Mortgages

collaber ltd Companies House Filings - See Documents