caldix limited
caldix limited Company Information
Company Number
00683484
Website
-Registered Address
carleton house, 266-268 stratford road, shirley, solihull, west midlands, B90 3AD
Industry
Buying and selling of own real estate
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
anthony grant dixon 64%
oliver jack rupert dixon 18%
View Allcaldix limited Estimated Valuation
Pomanda estimates the enterprise value of CALDIX LIMITED at £3.8m based on a Turnover of £1.8m and 2.17x industry multiple (adjusted for size and gross margin).
caldix limited Estimated Valuation
Pomanda estimates the enterprise value of CALDIX LIMITED at £123.7k based on an EBITDA of £29.5k and a 4.19x industry multiple (adjusted for size and gross margin).
caldix limited Estimated Valuation
Pomanda estimates the enterprise value of CALDIX LIMITED at £799.4k based on Net Assets of £540k and 1.48x industry multiple (adjusted for liquidity).
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Caldix Limited Overview
Caldix Limited is a live company located in solihull, B90 3AD with a Companies House number of 00683484. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1961, it's largest shareholder is anthony grant dixon with a 64% stake. Caldix Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Caldix Limited Health Check
Pomanda's financial health check has awarded Caldix Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.1m)
- Caldix Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.1%)
- Caldix Limited
2.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (64.8%)
- Caldix Limited
64.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (24.4%)
- Caldix Limited
24.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Caldix Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Caldix Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £587.3k, this is more efficient (£171.9k)
- Caldix Limited
£171.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (22 days)
- Caldix Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
- Caldix Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caldix Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caldix Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (61.1%)
4% - Caldix Limited
61.1% - Industry AVG
CALDIX LIMITED financials
Caldix Limited's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £540 thousand. According to their latest financial statements, Caldix Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1,001 | 1,001 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1,001 | 1,001 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,185 | 166,861 | 167,251 | 167,251 | 138,332 | 138,433 | 138,654 |
| Trade Debtors | 562,476 | 535,030 | 543,264 | 674,290 | 389,403 | 409,772 | 391,966 | 11,893 | 6,850 | 5,896 | 6,666 | 4,711 | 12,125 | 14,256 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,381 | 168,400 | 138,952 | 133,713 | 149,426 | 130,044 | 122,635 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 562,476 | 535,030 | 546,864 | 674,290 | 389,403 | 409,772 | 391,966 | 365,459 | 342,111 | 312,099 | 307,630 | 292,469 | 280,602 | 275,545 |
| total assets | 562,477 | 535,031 | 547,865 | 675,291 | 389,404 | 409,773 | 391,967 | 365,460 | 342,112 | 312,100 | 307,631 | 292,470 | 280,603 | 275,546 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,504 | 17,194 | 26,837 | 202,946 | 15,174 | 18,181 | 19,488 | 18,966 | 19,488 | 15,166 | 18,523 | 24,932 | 24,251 | 27,228 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,504 | 17,194 | 26,837 | 202,946 | 15,174 | 18,181 | 19,488 | 18,966 | 19,488 | 15,166 | 18,523 | 24,932 | 24,251 | 27,228 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,504 | 17,194 | 26,837 | 202,946 | 15,174 | 18,181 | 19,488 | 18,966 | 19,488 | 15,166 | 18,523 | 24,932 | 24,251 | 27,228 |
| net assets | 539,973 | 517,837 | 521,028 | 472,345 | 374,230 | 391,592 | 372,479 | 346,494 | 322,624 | 296,934 | 289,108 | 267,538 | 256,352 | 248,318 |
| total shareholders funds | 539,973 | 517,837 | 521,028 | 472,345 | 374,230 | 391,592 | 372,479 | 346,494 | 322,624 | 296,934 | 289,108 | 267,538 | 256,352 | 248,318 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -164,185 | -2,676 | -390 | 0 | 28,919 | -101 | -221 | 138,654 |
| Debtors | 27,446 | -11,834 | -127,426 | 284,887 | -20,369 | 17,806 | 380,073 | 5,043 | 954 | -770 | 1,955 | -7,414 | -2,131 | 14,256 |
| Creditors | 5,310 | -9,643 | -176,109 | 187,772 | -3,007 | -1,307 | 522 | -522 | 4,322 | -3,357 | -6,409 | 681 | -2,977 | 27,228 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -189,381 | 20,981 | 29,448 | 5,239 | -15,713 | 19,382 | 7,409 | 122,635 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -189,381 | 20,981 | 29,448 | 5,239 | -15,713 | 19,382 | 7,409 | 122,635 |
caldix limited Credit Report and Business Information
Caldix Limited Competitor Analysis
Perform a competitor analysis for caldix limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
caldix limited Ownership
CALDIX LIMITED group structure
Caldix Limited has no subsidiary companies.
Ultimate parent company
CALDIX LIMITED
00683484
caldix limited directors
Caldix Limited currently has 3 directors. The longest serving directors include Mr Anthony Dixon (Jan 1991) and Mr Oliver Dixon (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Dixon | 63 years | Jan 1991 | - | Director | |
| Mr Oliver Dixon | 31 years | Feb 2016 | - | Director | |
| Mr Max Dixon | 27 years | Oct 2016 | - | Director |
P&L
April 2023turnover
1.8m
+12%
operating profit
29.5k
0%
gross margin
26.1%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
540k
+0.04%
total assets
562.5k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
caldix limited company details
company number
00683484
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
February 1961
age
63
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
carleton house, 266-268 stratford road, shirley, solihull, west midlands, B90 3AD
last accounts submitted
April 2023
caldix 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 caldix limited.
caldix limited Companies House Filings - See Documents
| date | description | view/download |
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