Pomanda estimates the enterprise value of CALIBRAND LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
calibrand limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALIBRAND LIMITED at £0 based on an EBITDA of £0 and a 5.05x industry multiple (adjusted for size and gross margin).
calibrand limitedEstimated Valuation
£719.6k
Pomanda estimates the enterprise value of CALIBRAND LIMITED at £719.6k based on Net Assets of £302.9k and 2.38x industry multiple (adjusted for liquidity).
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Calibrand LimitedOverview
Calibrand Limited is a live company located in derby, DE24 8HG with a Companies House number of 02572446. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 1991, it's largest shareholder is
civica uk limited
with a 100% stake. Calibrand Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Calibrand Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Calibrand Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Calibrand Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Calibrand Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Calibrand Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Calibrand Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Calibrand Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Calibrand Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calibrand Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calibrand Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calibrand Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calibrand Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Calibrand Limited
- - Industry AVG
CALIBRAND LIMITED financials
EXPORT
Calibrand Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £302.9 thousand. According to their latest financial statements, we estimate that Calibrand Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
328,522
640,887
483,758
499,390
553,976
494,934
567,730
727,354
1,301,317
778,682
1,194,270
506,275
Other Income Or Grants
Cost Of Sales
3,374
304,394
286,454
298,601
328,591
290,485
323,797
412,455
722,682
410,066
634,339
275,809
Gross Profit
325,148
336,493
197,304
200,789
225,384
204,449
243,933
314,899
578,635
368,616
559,932
230,466
Admin Expenses
269,688
231,175
172,541
230,544
312,367
334,047
207,107
350,998
519,133
312,576
525,170
118,966
-255,614
Operating Profit
55,460
105,318
24,763
-29,755
-86,983
-129,598
36,826
-36,099
59,502
56,040
34,762
111,500
255,614
Interest Payable
124
171
Interest Receivable
12
229
1,408
1,147
873
775
2,109
2,408
2,583
2,740
2,772
2,475
1,168
Pre-Tax Profit
55,348
105,376
26,172
-28,608
-86,110
-128,823
38,935
-33,691
62,084
58,780
37,534
113,975
256,782
Tax
-10,709
-3,473
-4,973
-7,787
-14,279
-14,107
-9,759
-31,913
-71,899
Profit After Tax
44,639
101,903
21,199
-28,608
-86,110
-128,823
31,148
-33,691
47,805
44,673
27,775
82,062
184,883
Dividends Paid
11,000
Retained Profit
33,639
101,903
21,199
-28,608
-86,110
-128,823
31,148
-33,691
47,805
44,673
27,775
82,062
184,883
Employee Costs
471,473
662,510
682,611
739,121
711,238
625,418
651,597
267,691
462,287
312,811
438,743
194,271
Number Of Employees
8
11
11
12
12
11
12
5
9
6
9
4
EBITDA*
55,717
105,629
25,129
-29,480
-86,536
-127,980
39,465
-14,441
76,850
70,777
51,550
127,878
298,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,060
622
189
464
359
1,977
3,812
7,077
14,555
24,054
29,151
23,735
Intangible Assets
16,250
Investments & Other
6,300
6,300
6,300
6,300
Debtors (Due After 1 year)
302,855
Total Fixed Assets
302,855
1,060
622
189
464
6,659
8,277
10,112
29,627
14,555
24,054
29,151
23,735
Stock & work in progress
Trade Debtors
127,515
98,893
87,002
129,961
101,148
99,558
199,312
342,945
200,459
320,064
129,226
71,652
Group Debtors
39,196
Misc Debtors
24,056
74,839
60,753
70,944
66,446
85,243
Cash
456,495
202,449
173,091
132,711
216,334
403,858
439,938
523,205
509,822
586,208
522,580
467,303
misc current assets
302,855
total current assets
302,855
647,262
376,181
320,846
333,616
383,928
588,659
639,250
866,150
710,281
906,272
651,806
538,955
total assets
302,855
302,855
648,322
376,803
321,035
334,080
390,587
596,936
649,362
895,777
724,836
930,326
680,957
562,690
Bank overdraft
Bank loan
Trade Creditors
12,099
13,846
17,024
10,613
10,860
11,248
290,855
503,579
378,817
627,366
405,103
372,807
Group/Directors Accounts
other short term finances
100,000
hp & lease commitments
other current liabilities
267,007
195,644
157,897
148,745
118,895
196,033
total current liabilities
379,106
209,490
174,921
159,358
129,755
207,281
290,855
503,579
378,817
627,366
405,103
372,807
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,626
3,240
3,909
total long term liabilities
1,626
3,240
3,909
total liabilities
379,106
209,490
174,921
159,358
129,755
207,281
290,855
503,579
380,443
630,606
409,012
372,807
net assets
302,855
302,855
269,216
167,313
146,114
174,722
260,832
389,655
358,507
392,198
344,393
299,720
271,945
189,883
total shareholders funds
302,855
302,855
269,216
167,313
146,114
174,722
260,832
389,655
358,507
392,198
344,393
299,720
271,945
189,883
Sep 2022
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
55,460
105,318
24,763
-29,755
-86,983
-129,598
36,826
-36,099
59,502
56,040
34,762
111,500
255,614
Depreciation
257
311
366
275
447
1,618
2,639
5,408
8,598
14,737
16,788
16,378
15,008
Amortisation
16,250
8,750
28,217
Tax
-10,709
-3,473
-4,973
-7,787
-14,279
-14,107
-9,759
-31,913
-71,899
Stock
Debtors
-302,855
112,088
17,035
25,977
-53,150
33,311
-17,207
-14,511
-143,633
142,486
-119,605
190,838
57,574
71,652
Creditors
-12,099
-1,747
-3,178
6,411
-247
-388
-279,607
-212,724
124,762
-248,549
222,263
32,296
372,807
Accruals and Deferred Income
-267,007
71,363
37,747
9,152
29,850
-77,138
196,033
Deferred Taxes & Provisions
-1,626
-1,614
-669
3,909
Cash flow from operations
302,855
-346,186
154,737
28,748
39,233
-90,244
-188,299
-37,385
-83,532
43,221
-73,888
72,547
74,596
528,095
Investing Activities
capital expenditure
803
-749
-799
-552
-804
-2,143
-26,120
-5,238
-11,691
-21,794
-66,960
Change in Investments
-6,300
6,300
cash flow from investments
803
-749
-799
5,748
-804
-2,143
-32,420
-5,238
-11,691
-21,794
-66,960
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-100,000
100,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000
interest
-112
58
1,408
1,147
873
775
2,109
2,408
2,583
2,740
2,772
2,475
1,168
cash flow from financing
-100,112
100,058
1,408
1,147
873
775
2,109
2,408
2,583
2,740
2,772
2,475
6,168
cash and cash equivalents
cash
-456,495
254,046
29,358
40,380
-83,623
-187,524
-36,080
-83,267
13,383
-76,386
63,628
55,277
467,303
overdraft
change in cash
-456,495
254,046
29,358
40,380
-83,623
-187,524
-36,080
-83,267
13,383
-76,386
63,628
55,277
467,303
calibrand limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for calibrand limited. Get real-time insights into calibrand limited's credit score, group structure and payment trends.
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62012 - Business and domestic software development
incorporation date
January 1991
age
34
incorporated
UK
ultimate parent company
RLLM23 TOPCO LTD
accounts
Dormant
last accounts submitted
September 2022
previous names
future dimension limited (September 2001)
accountant
-
auditor
-
address
prospect house 1 prospect place, pride park, derby, DE24 8HG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
calibrand 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 found 1 charges/mortgages relating to calibrand limited. Currently there are 1 open charges and 0 have been satisfied in the past.
calibrand 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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calibrand limitedCompanies House Filings - See Documents
