Calpeda Limited

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calpeda limited Company Information

Live

MatureSmallDeclining

Company Number

01568643

Website

www.calpeda.co.uk

Registered Address

8 wedgwood road, bicester, oxfordshire, OX26 4UL

Industry

Manufacture of pumps

Telephone

01869241441

Next Accounts Due

September 2025

Group Structure

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Directors

David White30 Years

Enrico Urbani21 Years

View All

Shareholders

calpeda spa 100%

calpeda limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of CALPEDA LIMITED at £8m based on Net Assets of £3.1m and 2.55x industry multiple (adjusted for liquidity).

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Calpeda Limited is a live company located in oxfordshire, OX26 4UL with a Companies House number of 01568643. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in June 1981, it's largest shareholder is calpeda spa with a 100% stake. Calpeda Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Calpeda Limited a 4 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

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.5%)

EXPORT

Calpeda Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Calpeda Limited has 10 employees and maintains cash reserves of £275.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,199,873	3,632,088	3,038,399	3,399,333	2,498,203	2,887,224	2,729,087	2,640,127	2,426,762	3,603,467	3,679,289	3,539,012	3,451,839	3,037,788	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,604,747	2,655,895	2,205,027	2,465,226	1,757,756	1,967,877	1,851,205	1,814,426	1,676,586	2,465,989	2,608,578	2,540,340	2,457,208	2,143,151	0
Gross Profit	595,125	976,193	833,372	934,107	740,447	919,347	877,882	825,701	750,176	1,137,477	1,070,712	998,672	994,630	894,637	0
Admin Expenses	841,858	1,592,424	1,047,923	1,068,293	791,465	756,709	1,164,662	662,261	522,537	941,174	850,691	706,872	769,392	825,185	-2,800,339
Operating Profit	-246,733	-616,231	-214,551	-134,186	-51,018	162,638	-286,780	163,440	227,639	196,303	220,021	291,800	225,238	69,452	2,800,339
Interest Payable	22,715	24,474	18,498	18,951	23,640	25,237	25,655	29,211	31,252	29,279	15,051	0	0	0	0
Interest Receivable	20,549	20,290	2,028	660	2,262	2,612	1,672	703	2,201	2,290	2,395	2,639	1,769	1,883	1,190
Pre-Tax Profit	-248,899	-620,415	-231,021	-152,477	-72,396	140,012	-310,763	134,933	198,589	169,314	207,365	294,439	227,007	71,335	2,801,529
Tax	0	0	0	0	0	-26,602	0	-26,986	-39,718	-35,556	-47,694	-70,665	-59,022	-19,974	-784,428
Profit After Tax	-248,899	-620,415	-231,021	-152,477	-72,396	113,410	-310,763	107,946	158,871	133,758	159,671	223,774	167,985	51,361	2,017,101
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-248,899	-620,415	-231,021	-152,477	-72,396	113,410	-310,763	107,946	158,871	133,758	159,671	223,774	167,985	51,361	2,017,101
Employee Costs	519,464	826,682	730,863	796,204	563,859	740,483	714,025	667,653	522,266	733,449	778,333	766,684	755,077	702,170	0
Number Of Employees	10	16	15	17	12	16	16	16	13	19	20	20	20	19	0
EBITDA*	7,809	-335,709	25,679	88,573	153,738	368,598	-57,589	397,760	457,304	365,984	379,371	393,012	329,198	174,644	2,899,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,524,301	2,767,269	2,934,438	1,447,853	1,491,201	1,561,303	1,755,476	1,951,021	2,072,847	1,522,690	1,579,996	571,526	571,237	653,368	692,670
Intangible Assets	34,730	46,307	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	86	86	75	75	75	75	75	75	75	75	75	75	75	75	75
Debtors (Due After 1 year)	54,320	57,891	110,418	118,553	112,266	0	116,664	112,247	84,411	104,885	109,800	110,511	109,516	112,602	133,143
Total Fixed Assets	2,613,437	2,871,553	3,044,931	1,566,481	1,603,542	1,561,378	1,872,215	2,063,343	2,157,333	1,627,650	1,689,871	682,112	680,828	766,045	825,888
Stock & work in progress	554,689	789,598	790,342	712,902	879,976	764,858	774,959	648,400	479,695	643,588	699,427	792,165	719,935	718,964	777,172
Trade Debtors	468,077	577,061	573,359	585,127	546,402	769,919	576,674	732,730	688,893	835,456	842,058	838,145	834,648	681,165	552,009
Group Debtors	32,086	50,767	49,304	49,678	49,874	49,578	49,919	17,598	28,526	0	0	0	0	0	0
Misc Debtors	51,895	44,561	77,702	86,710	97,627	234,194	99,972	74,115	90,991	0	0	0	0	0	0
Cash	275,736	546,224	613,219	1,009,429	310,387	292,755	403,649	265,161	297,309	583,179	332,875	625,124	430,590	277,093	475,957
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,382,483	2,008,211	2,103,926	2,443,846	1,884,266	2,111,304	1,905,173	1,738,004	1,585,414	2,062,223	1,874,360	2,255,434	1,985,173	1,677,222	1,805,138
total assets	3,995,920	4,879,764	5,148,857	4,010,327	3,487,808	3,672,682	3,777,388	3,801,347	3,742,747	3,689,873	3,564,231	2,937,546	2,666,001	2,443,267	2,631,026
Bank overdraft	17,147	405	56,532	12,683	22,345	31,036	22,733	26,455	112,139	0	0	0	0	0	0
Bank loan	34,097	28,245	33,115	32,194	32,391	31,965	355,704	28,934	0	0	0	0	0	0	0
Trade Creditors	400,418	966,105	434,060	623,256	191,795	189,888	454,179	112,399	46,605	463,423	447,439	454,125	407,554	354,005	594,325
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	269,402	324,593	410,648	484,867	214,067	290,261	234,968	257,427	218,077	0	0	0	0	0	0
total current liabilities	721,064	1,319,348	934,355	1,153,000	460,598	543,150	1,067,584	425,215	376,821	463,423	447,439	454,125	407,554	354,005	594,325
loans	148,221	184,882	212,071	245,337	276,392	306,318	0	355,565	411,648	437,800	463,100	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	9,400	9,400	9,400	0	0	0	0
provisions	0	0	6,482	13,649	0	0	0	0	32,257	25,500	24,300	23,100	21,900	20,700	19,500
total long term liabilities	148,221	184,882	218,553	258,986	276,392	306,318	0	355,565	453,305	472,700	496,800	23,100	21,900	20,700	19,500
total liabilities	869,285	1,504,230	1,152,908	1,411,986	736,990	849,468	1,067,584	780,780	830,126	936,123	944,239	477,225	429,454	374,705	613,825
net assets	3,126,635	3,375,534	3,995,949	2,598,341	2,750,818	2,823,214	2,709,804	3,020,567	2,912,621	2,753,750	2,619,992	2,460,321	2,236,547	2,068,562	2,017,201
total shareholders funds	3,126,635	3,375,534	3,995,949	2,598,341	2,750,818	2,823,214	2,709,804	3,020,567	2,912,621	2,753,750	2,619,992	2,460,321	2,236,547	2,068,562	2,017,201

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-246,733	-616,231	-214,551	-134,186	-51,018	162,638	-286,780	163,440	227,639	196,303	220,021	291,800	225,238	69,452	2,800,339
Depreciation	242,965	268,945	240,230	222,759	204,756	205,960	229,191	234,320	229,665	169,681	159,350	101,212	103,960	105,192	99,492
Amortisation	11,577	11,577	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-26,602	0	-26,986	-39,718	-35,556	-47,694	-70,665	-59,022	-19,974	-784,428
Stock	-234,909	-744	77,440	-167,074	115,118	-10,101	126,559	168,705	-163,893	-55,839	-92,738	72,230	971	-58,208	777,172
Debtors	-123,902	-80,503	-29,285	33,899	-247,522	210,462	-93,461	43,869	-47,520	-11,517	3,202	4,492	150,397	108,615	685,152
Creditors	-565,687	532,045	-189,196	431,461	1,907	-264,291	341,780	65,794	-416,818	15,984	-6,686	46,571	53,549	-240,320	594,325
Accruals and Deferred Income	-55,191	-86,055	-74,219	270,800	-76,194	55,293	-22,459	39,350	218,077	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-6,482	-7,167	13,649	0	0	0	-32,257	6,757	1,200	1,200	1,200	1,200	1,200	19,500
Cash flow from operations	-254,258	185,046	-293,058	937,658	211,855	-67,363	228,634	231,087	437,015	414,968	415,727	293,396	173,557	-134,857	1,266,904
Investing Activities
capital expenditure	3	-159,660	-1,726,815	-179,411	-134,654	-11,787	-33,646	-112,494	-779,822	-112,375	-1,167,820	-101,501	-21,829	-65,890	-792,162
Change in Investments	0	11	0	0	0	0	0	0	0	0	0	0	0	0	75
cash flow from investments	3	-159,671	-1,726,815	-179,411	-134,654	-11,787	-33,646	-112,494	-779,822	-112,375	-1,167,820	-101,501	-21,829	-65,890	-792,237
Financing Activities
Bank loans	5,852	-4,870	921	-197	426	-323,739	326,770	28,934	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	-36,661	-27,189	-33,266	-31,055	-29,926	306,318	-355,565	-56,083	-26,152	-25,300	463,100	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-9,400	0	0	9,400	0	0	0	0
share issue	0	0	1,628,629	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,166	-4,184	-16,470	-18,291	-21,378	-22,625	-23,983	-28,508	-29,051	-26,989	-12,656	2,639	1,769	1,883	1,190
cash flow from financing	-32,975	-36,243	1,579,814	-49,543	-50,878	-40,046	-52,778	-65,057	-55,203	-52,289	459,844	2,639	1,769	1,883	1,290
cash and cash equivalents
cash	-270,488	-66,995	-396,210	699,042	17,632	-110,894	138,488	-32,148	-285,870	250,304	-292,249	194,534	153,497	-198,864	475,957
overdraft	16,742	-56,127	43,849	-9,662	-8,691	8,303	-3,722	-85,684	112,139	0	0	0	0	0	0
change in cash	-287,230	-10,868	-440,059	708,704	26,323	-119,197	142,210	53,536	-398,009	250,304	-292,249	194,534	153,497	-198,864	475,957

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALPEDA LIMITED group structure

Calpeda Limited has no subsidiary companies.

Ultimate parent company

CALPEDA SPA

#0030438

1 parent

CALPEDA LIMITED

01568643

CALPEDA LIMITED Shareholders

calpeda spa

100%

Calpeda Limited currently has 4 directors. The longest serving directors include Mr David White (Sep 1993) and Mr Enrico Urbani (Aug 2002).

officer	country	age	start	end	role
Mr David White	United Kingdom	61 years	Sep 1993	-	Director
Mr Enrico Urbani	Italy	58 years	Aug 2002	-	Director
Giulio Vernazza	Italy	57 years	Feb 2023	-	Director
Ms Barbara Berni	Italy	54 years	Nov 2023	-	Director

P&L

December 2023

turnover

2.2m

-39%

operating profit

-246.7k

gross margin

27.1%

+0.65%

turnover

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

Balance Sheet

December 2023

net assets

3.1m

-0.07%

total assets

-0.18%

cash

275.7k

-0.5%

net assets

Total assets minus all liabilities

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company number

01568643

Type

Private limited with Share Capital

industry

28131 - Manufacture of pumps

incorporation date

June 1981

age

accounts

Small Company

ultimate parent company

CALPEDA SPA

previous names

calpeda pumps (u.k.) limited (September 1993)

baiseair limited (December 1981)

incorporated

address

8 wedgwood road, bicester, oxfordshire, OX26 4UL

last accounts submitted

December 2023

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 4 charges/mortgages relating to calpeda limited. Currently there are 4 open charges and 0 have been satisfied in the past.

calpeda limited Company Information

calpeda limited Estimated Valuation

calpeda limited Estimated Valuation

calpeda limited Estimated Valuation

Calpeda Limited Overview

Calpeda Limited Health Check

CALPEDA LIMITED financials

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calpeda limited Companies House Filings - See Documents