Pomanda estimates the enterprise value of CALDER WEAVING COMPANY LIMITED at £251.9k based on a Turnover of £1.1m and 0.24x industry multiple (adjusted for size and gross margin).
calder weaving company limitedEstimated Valuation
£274.1k
Pomanda estimates the enterprise value of CALDER WEAVING COMPANY LIMITED at £274.1k based on an EBITDA of £110.7k and a 2.48x industry multiple (adjusted for size and gross margin).
calder weaving company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALDER WEAVING COMPANY LIMITED at £0 based on Net Assets of £-389.9k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Calder Weaving Company LimitedOverview
Calder Weaving Company Limited is a live company located in elland, HX5 0RY with a Companies House number of 02635915. It operates in the weaving of textiles sector, SIC Code 13200. Founded in August 1991, it's largest shareholder is
alan renton clayton
with a 52.2% stake. Calder Weaving Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Calder Weaving Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£11.5m)
£1.1m - Calder Weaving Company Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (-0.8%)
-9% - Calder Weaving Company Limited
-0.8% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (26.2%)
18.2% - Calder Weaving Company Limited
26.2% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (4.5%)
9.1% - Calder Weaving Company Limited
4.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (90)
11 - Calder Weaving Company Limited
90 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Calder Weaving Company Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is less efficient (£118.9k)
£96.7k - Calder Weaving Company Limited
£118.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (48 days)
60 days - Calder Weaving Company Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 289 days, this is slower than average (50 days)
289 days - Calder Weaving Company Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is less than average (163 days)
73 days - Calder Weaving Company Limited
163 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Calder Weaving Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.5%, this is a higher level of debt than the average (42.4%)
181.5% - Calder Weaving Company Limited
42.4% - Industry AVG
CALDER WEAVING COMPANY LIMITED financials
EXPORT
Calder Weaving Company Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of -£389.9 thousand. According to their latest financial statements, Calder Weaving Company Limited has 11 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,063,179
1,082,983
826,649
1,403,639
1,407,759
1,843,935
1,898,914
1,931,522
1,690,611
1,473,345
990,264
1,401,090
1,446,876
Other Income Or Grants
Cost Of Sales
869,410
933,928
690,540
1,157,968
1,113,312
1,475,978
1,549,768
1,551,322
1,387,445
1,225,011
866,095
1,173,419
1,228,387
Gross Profit
193,768
149,054
136,109
245,670
294,448
367,957
349,146
380,200
303,166
248,334
124,169
227,671
218,488
Admin Expenses
97,049
276,236
193,767
389,849
293,545
420,094
272,805
326,528
234,822
256,114
196,589
279,736
216,331
116,230
Operating Profit
96,719
-127,182
-57,658
-144,179
903
-52,137
76,341
53,672
68,344
-7,780
-72,420
-52,065
2,157
-116,230
Interest Payable
Interest Receivable
77
4
28
1
303
151
7
7
28
28
Pre-Tax Profit
96,796
-127,182
-57,654
-144,151
905
-51,835
76,493
53,679
68,351
-7,752
-72,392
-52,065
2,157
-116,230
Tax
-18,391
-172
-15,298
-10,736
-14,354
-604
Profit After Tax
78,405
-127,182
-57,654
-144,151
733
-51,835
61,194
42,943
53,997
-7,752
-72,392
-52,065
1,553
-116,230
Dividends Paid
Retained Profit
78,405
-127,182
-57,654
-144,151
733
-51,835
61,194
42,943
53,997
-7,752
-72,392
-52,065
1,553
-116,230
Employee Costs
352,371
295,638
304,963
498,338
452,201
406,075
396,120
386,241
300,708
270,765
148,222
260,113
357,707
Number Of Employees
11
10
10
16
16
15
15
15
12
11
6
11
16
EBITDA*
110,736
-103,262
-29,587
-122,597
22,769
-30,420
92,568
74,938
89,187
16,757
-60,257
-40,367
13,364
-102,918
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
122,082
135,546
159,047
179,196
179,151
191,326
174,257
184,484
179,170
200,013
216,482
60,658
61,346
72,553
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
122,082
135,546
159,047
179,196
179,151
191,326
174,257
184,484
179,170
200,013
216,482
60,658
61,346
72,553
Stock & work in progress
175,250
165,000
185,000
170,000
184,950
141,275
151,275
250,000
215,000
196,000
125,800
126,800
163,850
148,000
Trade Debtors
176,881
171,345
84,260
231,178
322,962
503,325
510,834
391,845
338,748
277,424
164,923
283,256
273,684
237,199
Group Debtors
Misc Debtors
Cash
4,273
154
154
7,027
392
121,001
2,785
11,019
misc current assets
total current assets
356,404
336,499
269,414
408,205
508,304
644,600
783,110
641,845
556,533
473,424
301,742
410,056
437,534
385,199
total assets
478,486
472,045
428,461
587,401
687,455
835,926
957,367
826,329
735,703
673,437
518,224
470,714
498,880
457,752
Bank overdraft
Bank loan
Trade Creditors
690,124
701,563
541,179
787,494
727,477
852,125
868,276
791,882
699,497
621,567
478,265
619,144
613,047
573,472
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
690,124
701,563
541,179
787,494
727,477
852,125
868,276
791,882
699,497
621,567
478,265
619,144
613,047
573,472
loans
hp & lease commitments
Accruals and Deferred Income
55,000
121,001
other liabilities
178,248
238,773
228,391
83,362
84,055
44,444
27,251
58,227
88,972
143,125
106,271
17,802
provisions
15,227
24,394
29,041
total long term liabilities
178,248
238,773
228,391
83,362
99,282
123,838
177,293
58,227
88,972
143,125
106,271
17,802
total liabilities
868,372
940,336
769,570
870,856
826,759
975,963
1,045,569
850,109
788,469
764,692
584,536
636,946
613,047
573,472
net assets
-389,886
-468,291
-341,109
-283,455
-139,304
-140,037
-88,202
-23,780
-52,766
-91,255
-66,312
-166,232
-114,167
-115,720
total shareholders funds
-389,886
-468,291
-341,109
-283,455
-139,304
-140,037
-88,202
-23,780
-52,766
-91,255
-66,312
-166,232
-114,167
-115,720
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
96,719
-127,182
-57,658
-144,179
903
-52,137
76,341
53,672
68,344
-7,780
-72,420
-52,065
2,157
-116,230
Depreciation
14,017
23,920
28,071
21,582
21,866
21,717
16,227
21,266
20,843
24,537
12,163
11,698
11,207
13,312
Amortisation
Tax
-18,391
-172
-15,298
-10,736
-14,354
-604
Stock
10,250
-20,000
15,000
-14,950
43,675
-10,000
-98,725
35,000
19,000
70,200
-1,000
-37,050
15,850
148,000
Debtors
5,536
87,085
-146,918
-91,784
-180,363
-7,509
118,989
53,097
61,324
112,501
-118,333
9,572
36,485
237,199
Creditors
-11,439
160,384
-246,315
60,017
-124,648
-16,151
76,394
92,385
77,930
143,302
-140,879
6,097
39,575
573,472
Accruals and Deferred Income
-55,000
-66,001
121,001
Deferred Taxes & Provisions
-15,227
-9,167
-4,647
29,041
Cash flow from operations
65,120
-9,963
-143,984
28,927
-29,530
-99,710
283,442
68,490
72,439
-22,642
-81,803
-6,792
85,355
Investing Activities
capital expenditure
-553
-419
-7,922
-21,627
-9,691
-38,786
-6,000
-26,580
-8,068
-167,987
-11,010
-85,865
Change in Investments
cash flow from investments
-553
-419
-7,922
-21,627
-9,691
-38,786
-6,000
-26,580
-8,068
-167,987
-11,010
-85,865
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-60,525
10,382
145,029
-693
39,611
17,193
-30,976
-30,745
-54,153
36,854
88,469
17,802
share issue
-125,616
-13,957
-15,508
-17,191
172,312
510
interest
77
4
28
1
303
151
7
7
28
28
cash flow from financing
-60,448
10,382
145,033
-665
39,612
17,496
-156,441
-44,695
-69,654
19,691
260,809
17,802
510
cash and cash equivalents
cash
4,119
-6,873
6,635
392
-121,001
121,001
-2,785
2,785
-11,019
11,019
overdraft
change in cash
4,119
-6,873
6,635
392
-121,001
121,001
-2,785
2,785
-11,019
11,019
calder weaving company 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 calder weaving company limited. Get real-time insights into calder weaving company limited's credit score, group structure and payment trends.
Calder Weaving Company Limited Competitor Analysis
Perform a competitor analysis for calder weaving company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HX5 area or any other competitors across 12 key performance metrics.
calder weaving company limited Ownership
CALDER WEAVING COMPANY LIMITED group structure
Calder Weaving Company Limited has no subsidiary companies.
Ultimate parent company
CALDER WEAVING COMPANY LIMITED
02635915
CALDER WEAVING COMPANY LIMITED Shareholders
The largest shareholders in Calder Weaving Company Limited include Alan Renton Clayton and Brendan Clayton.
alan renton clayton
52.18%
brendan clayton
47.82%
calder weaving company limited directors
Calder Weaving Company Limited currently has 2 directors.
The longest serving directors include
Mr Brendan Clayton (Aug 1992) and
Mr Alan Clayton (Apr 1994).
riverside mills, saddleworth road, elland, west yorkshire, HX5 0RY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
calder weaving company 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 14 charges/mortgages relating to calder weaving company limited. Currently there are 5 open charges and 9 have been satisfied in the past.
calder weaving company 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.
Click to start generating capital raising & share issue transactions for CALDER WEAVING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
calder weaving company limitedCompanies House Filings - See Documents
