caldaire terminal ltd
caldaire terminal ltd Company Information
Company Number
01445476
Website
-Registered Address
cavendish wharf, off duke street, birkenhead, wirral, CH41 1HN
Industry
Other transportation support activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nw trading (holdings) ltd 100%
caldaire terminal ltd Estimated Valuation
Pomanda estimates the enterprise value of CALDAIRE TERMINAL LTD at £253.5k based on a Turnover of £585.7k and 0.43x industry multiple (adjusted for size and gross margin).
caldaire terminal ltd Estimated Valuation
Pomanda estimates the enterprise value of CALDAIRE TERMINAL LTD at £290k based on an EBITDA of £105.7k and a 2.74x industry multiple (adjusted for size and gross margin).
caldaire terminal ltd Estimated Valuation
Pomanda estimates the enterprise value of CALDAIRE TERMINAL LTD at £3.1k based on Net Assets of £4k and 0.77x industry multiple (adjusted for liquidity).
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Caldaire Terminal Ltd Overview
Caldaire Terminal Ltd is a live company located in birkenhead, CH41 1HN with a Companies House number of 01445476. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 1979, it's largest shareholder is nw trading (holdings) ltd with a 100% stake. Caldaire Terminal Ltd is a mature, small sized company, Pomanda has estimated its turnover at £585.7k with declining growth in recent years.
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Caldaire Terminal Ltd Health Check
Pomanda's financial health check has awarded Caldaire Terminal Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £585.7k, make it smaller than the average company (£11m)
- Caldaire Terminal Ltd
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.5%)
- Caldaire Terminal Ltd
8.5% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Caldaire Terminal Ltd
22.4% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (5%)
- Caldaire Terminal Ltd
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Caldaire Terminal Ltd
44 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Caldaire Terminal Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £195.2k, this is less efficient (£276.2k)
- Caldaire Terminal Ltd
£276.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Caldaire Terminal Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (38 days)
- Caldaire Terminal Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caldaire Terminal Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caldaire Terminal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (66.9%)
99.4% - Caldaire Terminal Ltd
66.9% - Industry AVG
CALDAIRE TERMINAL LTD financials
Caldaire Terminal Ltd's latest turnover from December 2022 is estimated at £585.7 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Caldaire Terminal Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465,036 | 589,914 | 246,860 | 489,355 | 385,962 |
| Group Debtors | 684,348 | 490,353 | 488,247 | 320,622 | 387,404 | 231,825 | 429,162 | 534,410 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,729 | 12,953 | 12,732 | 12,523 | 4,023 | 15,467 | 16,469 | 3,899 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 5,087 | 103,547 | 133,082 | 123,256 | 0 | 0 | 0 | 0 | 1,419 | 193,217 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 698,077 | 503,306 | 506,066 | 436,692 | 524,509 | 370,548 | 445,631 | 538,309 | 465,036 | 589,914 | 248,279 | 682,572 | 385,962 |
| total assets | 698,077 | 503,306 | 506,066 | 436,692 | 524,509 | 370,548 | 445,631 | 538,309 | 465,036 | 589,914 | 248,279 | 682,572 | 385,962 |
| Bank overdraft | 175,385 | 73,343 | 0 | 0 | 0 | 0 | 40,543 | 117,162 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,015 | 51,911 | 177,046 | 212,750 | 207,011 | 105,887 | 148,247 | 173,299 | 355,520 | 490,882 | 181,904 | 644,439 | 551,356 |
| Group/Directors Accounts | 440,085 | 445,085 | 340,085 | 179,601 | 257,298 | 178,807 | 125,322 | 125,322 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 23,572 | 5,000 | 5,772 | 5,400 | 4,939 | 20,332 | 9,076 | 6,683 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 694,057 | 575,339 | 522,903 | 397,751 | 469,248 | 305,026 | 323,188 | 422,466 | 355,520 | 490,882 | 181,904 | 644,439 | 551,356 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 694,057 | 575,339 | 522,903 | 397,751 | 469,248 | 305,026 | 323,188 | 422,466 | 355,520 | 490,882 | 181,904 | 644,439 | 551,356 |
| net assets | 4,020 | -72,033 | -16,837 | 38,941 | 55,261 | 65,522 | 122,443 | 115,843 | 109,516 | 99,032 | 66,375 | 38,133 | -165,394 |
| total shareholders funds | 4,020 | -72,033 | -16,837 | 38,941 | 55,261 | 65,522 | 122,443 | 115,843 | 109,516 | 99,032 | 66,375 | 38,133 | -165,394 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,236 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 194,771 | 2,327 | 167,834 | -58,282 | 144,135 | -198,339 | -92,678 | 73,273 | -124,878 | 343,054 | -242,495 | 103,393 | 385,962 |
| Creditors | 3,104 | -125,135 | -35,704 | 5,739 | 101,124 | -42,360 | -25,052 | -182,221 | -135,362 | 308,978 | -462,535 | 93,083 | 551,356 |
| Accruals and Deferred Income | 18,572 | -772 | 372 | 461 | -15,393 | 11,256 | 2,393 | 6,683 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,000 | 105,000 | 160,484 | -77,697 | 78,491 | 53,485 | 0 | 125,322 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -5,087 | -98,460 | -29,535 | 9,826 | 123,256 | 0 | 0 | 0 | -1,419 | -191,798 | 193,217 | 0 |
| overdraft | 102,042 | 73,343 | 0 | 0 | 0 | -40,543 | -76,619 | 117,162 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -102,042 | -78,430 | -98,460 | -29,535 | 9,826 | 163,799 | 76,619 | -117,162 | 0 | -1,419 | -191,798 | 193,217 | 0 |
caldaire terminal ltd Credit Report and Business Information
Caldaire Terminal Ltd Competitor Analysis
Perform a competitor analysis for caldaire terminal ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.
caldaire terminal ltd Ownership
CALDAIRE TERMINAL LTD group structure
Caldaire Terminal Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CALDAIRE TERMINAL LTD
01445476
caldaire terminal ltd directors
Caldaire Terminal Ltd currently has 3 directors. The longest serving directors include Mr Colin Littler (Oct 2007) and Mr James Stone (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Littler | England | 76 years | Oct 2007 | - | Director |
| Mr James Stone | England | 48 years | Dec 2020 | - | Director |
| Mrs Zara Giles | 42 years | Sep 2022 | - | Director |
P&L
December 2022turnover
585.7k
+22%
operating profit
105.7k
0%
gross margin
22.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4k
-1.06%
total assets
698.1k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
caldaire terminal ltd company details
company number
01445476
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
August 1979
age
45
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
m. & m. lewis shipping limited (September 2000)
last accounts submitted
December 2022
address
cavendish wharf, off duke street, birkenhead, wirral, CH41 1HN
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
caldaire terminal 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 found 5 charges/mortgages relating to caldaire terminal ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
caldaire terminal ltd Companies House Filings - See Documents
| date | description | view/download |
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