Calibre Building & Decorating Services Limited

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calibre building & decorating services limited Company Information

Live

MatureSmallDeclining

Company Number

03451377

Website

Registered Address

brook house moss grove, kingswinford, DY6 9HS

Industry

Painting

Floor and wall covering

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Telephone

01543449000

Next Accounts Due

September 2024

Group Structure

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Directors

Neil Callaghan26 Years

William Willder7 Years

Shareholders

neil john callaghan 25.1%

william hugh willder 25.1%

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calibre building & decorating services limited Estimated Valuation

£319.6k

Pomanda estimates the enterprise value of CALIBRE BUILDING & DECORATING SERVICES LIMITED at £319.6k based on a Turnover of £1.1m and 0.3x industry multiple (adjusted for size and gross margin).

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Calibre Building & Decorating Services Limited AI Business Plan

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Calibre Building & Decorating Services Limited is a live company located in kingswinford, DY6 9HS with a Companies House number of 03451377. It operates in the floor and wall covering sector, SIC Code 43330. Founded in October 1997, it's largest shareholder is neil john callaghan with a 25.1% stake. Calibre Building & Decorating Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Calibre Building & Decorating Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALIBRE BUILDING & DECORATING SERVICES LIMITED group structure

Calibre Building & Decorating Services Limited has no subsidiary companies.

Ultimate parent company

CALIBRE BUILDING & DECORATING SERVICES LIMITED

03451377

CALIBRE BUILDING & DECORATING SERVICES LIMITED Shareholders

neil john callaghan	25.1%
william hugh willder	25.1%
jane callaghan	24.9%
janice ann willder	24.9%

Calibre Building & Decorating Services Limited currently has 2 directors. The longest serving directors include Mr Neil Callaghan (Oct 1997) and Mr William Willder (Dec 2016).

officer	country	age	start	end	role
Mr Neil Callaghan	England	52 years	Oct 1997	-	Director
Mr William Willder	England	59 years	Dec 2016	-	Director

EXPORT

Calibre Building & Decorating Services Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £10.6 thousand. According to their latest financial statements, Calibre Building & Decorating Services Limited has 7 employees and maintains cash reserves of £424.1 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	Dec 2011	Dec 2010	Dec 2009
Turnover	1,081,352	1,048,663	1,158,770	1,573,295	2,167,198	1,476,018	1,546,946	1,850,706	1,520,888	1,432,879	1,426,365	1,819,354	2,362,606	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	784,626	758,932	849,337	1,152,689	1,554,657	1,025,332	1,082,257	1,326,036	1,092,722	1,032,235	1,021,096	1,282,026	1,628,265	0
Gross Profit	296,726	289,731	309,433	420,605	612,541	450,685	464,689	524,671	428,166	400,644	405,270	537,328	734,341	0
Admin Expenses	353,224	319,465	303,446	506,908	685,025	470,443	384,716	472,961	388,307	357,347	398,761	534,047	737,436	-99,641
Operating Profit	-56,498	-29,734	5,987	-86,303	-72,484	-19,758	79,973	51,710	39,859	43,297	6,509	3,281	-3,095	99,641
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,359	986	359	1,814	1,823	1,615	771	1,334	713	146	20	0	29	29
Pre-Tax Profit	-42,139	-28,748	6,346	-84,489	-70,661	-18,143	80,744	53,044	40,572	43,443	6,529	3,281	-3,066	99,671
Tax	0	0	-1,206	0	0	0	-16,149	-10,609	-8,520	-9,992	-1,567	-853	0	-27,908
Profit After Tax	-42,139	-28,748	5,140	-84,489	-70,661	-18,143	64,595	42,435	32,052	33,451	4,962	2,428	-3,066	71,763
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,139	-28,748	5,140	-84,489	-70,661	-18,143	64,595	42,435	32,052	33,451	4,962	2,428	-3,066	71,763
Employee Costs	248,842	326,806	368,236	404,653	381,129	329,523	379,850	383,024	377,016	333,377	355,913	478,138	653,355	0
Number Of Employees	7	9	11	11	10	9	10	10	10	9	10	14	20	0
EBITDA*	-47,545	-17,693	22,025	-65,737	-51,464	-4,531	94,462	69,901	54,745	53,304	17,640	12,634	2,267	106,580

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	26,858	35,811	48,439	64,477	77,843	45,987	61,214	60,258	74,520	33,751	42,086	44,217	25,322	24,928
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	26,858	35,811	48,439	64,477	77,843	45,987	61,214	60,258	74,520	33,751	42,086	44,217	25,322	24,928
Stock & work in progress	25,850	19,500	20,250	40,200	41,500	65,000	83,600	84,798	66,465	100,567	151,246	134,899	150,410	93,938
Trade Debtors	4,551	47,888	61,783	167,227	407,918	209,531	195,072	220,057	151,798	162,405	124,098	203,455	287,711	313,281
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,385	13,243	3,018	15,477	12,471	1,314	15,501	6,092	0	0	0	0	0	4,644
Cash	424,089	396,446	392,228	325,664	157,974	328,117	318,012	298,431	235,007	50,366	7,885	0	0	11,743
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	466,875	477,077	477,279	548,568	619,863	603,962	612,185	609,378	453,270	313,338	283,229	338,354	438,121	423,606
total assets	493,733	512,888	525,718	613,045	697,706	649,949	673,399	669,636	527,790	347,089	325,315	382,571	463,443	448,534
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	348,916	313,980	296,614	354,150	321,925	239,524	219,730	294,739	312,981	214,661	215,548	264,745	334,920	257,626
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	5,566	21,904	23,310	16,069	0	0	0	0	0	0	0	0
other current liabilities	129,134	140,285	133,768	143,747	150,296	148,642	170,660	140,992	0	0	0	0	0	0
total current liabilities	478,050	454,265	435,948	519,801	495,531	404,235	390,390	435,731	312,981	214,661	215,548	264,745	334,920	257,626
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	5,566	27,469	6,399	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	22,658	37,728	58,215	16,040	25,163	37,758	54,662	113,810
provisions	5,103	6,804	9,203	12,251	14,790	8,738	11,631	12,052	14,904	6,750	8,417	8,843	5,064	5,235
total long term liabilities	5,103	6,804	9,203	17,817	42,259	15,137	34,289	49,780	73,119	22,790	33,580	46,601	59,726	119,045
total liabilities	483,153	461,069	445,151	537,618	537,790	419,372	424,679	485,511	386,100	237,451	249,128	311,346	394,646	376,671
net assets	10,580	51,819	80,567	75,427	159,916	230,577	248,720	184,125	141,690	109,638	76,187	71,225	68,797	71,863
total shareholders funds	10,580	51,819	80,567	75,427	159,916	230,577	248,720	184,125	141,690	109,638	76,187	71,225	68,797	71,863

	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	-56,498	-29,734	5,987	-86,303	-72,484	-19,758	79,973	51,710	39,859	43,297	6,509	3,281	-3,095	99,641
Depreciation	8,953	12,041	16,038	20,566	21,020	15,227	14,489	18,191	14,886	10,007	11,131	9,353	5,362	6,939
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,206	0	0	0	-16,149	-10,609	-8,520	-9,992	-1,567	-853	0	-27,908
Stock	6,350	-750	-19,950	-1,300	-23,500	-18,600	-1,198	18,333	-34,102	-50,679	16,347	-15,511	56,472	93,938
Debtors	-44,195	-3,670	-117,903	-237,685	209,544	272	-15,576	74,351	-10,607	38,307	-79,357	-84,256	-30,214	317,925
Creditors	34,936	17,366	-57,536	32,225	82,401	19,794	-75,009	-18,242	98,320	-887	-49,197	-70,175	77,294	257,626
Accruals and Deferred Income	-11,151	6,517	-9,979	-6,549	1,654	-22,018	29,668	140,992	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,701	-2,399	-3,048	-2,539	6,052	-2,893	-421	-2,852	8,154	-1,667	-426	3,779	-171	5,235
Cash flow from operations	12,384	8,211	88,109	196,385	-147,401	8,680	49,325	86,506	197,408	53,130	29,460	45,152	53,132	-70,330
Investing Activities
capital expenditure	0	587	0	-7,200	-52,876	0	-15,445	-3,929	-55,655	-1,672	-9,000	-28,248	-5,756	-31,867
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	587	0	-7,200	-52,876	0	-15,445	-3,929	-55,655	-1,672	-9,000	-28,248	-5,756	-31,867
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	-5,566	-21,904	-23,309	28,311	22,468	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-22,658	-15,070	-20,487	42,175	-9,123	-12,595	-16,904	-59,148	113,810
share issue	900	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	14,359	986	359	1,814	1,823	1,615	771	1,334	713	146	20	0	29	29
cash flow from financing	15,259	-4,580	-21,545	-21,495	30,134	1,425	-14,299	-19,153	42,888	-8,977	-12,575	-16,904	-59,119	113,939
cash and cash equivalents
cash	27,643	4,218	66,564	167,690	-170,143	10,105	19,581	63,424	184,641	42,481	7,885	0	-11,743	11,743
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,643	4,218	66,564	167,690	-170,143	10,105	19,581	63,424	184,641	42,481	7,885	0	-11,743	11,743

P&L

December 2022

turnover

1.1m

+3%

operating profit

-56.5k

gross margin

27.5%

-0.68%

turnover

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

Balance Sheet

December 2022

net assets

10.6k

-0.8%

total assets

493.7k

-0.04%

cash

424.1k

+0.07%

net assets

Total assets minus all liabilities

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3.5

company number

03451377

Type

Private limited with Share Capital

industry

43341 - Painting

43330 - Floor and wall covering

43390 - Other building completion and finishing

incorporation date

October 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

brook house moss grove, kingswinford, DY6 9HS

last accounts submitted

December 2022

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 calibre building & decorating services limited. Currently there are 1 open charges and 3 have been satisfied in the past.

calibre building & decorating services limited Company Information

calibre building & decorating services limited Estimated Valuation

calibre building & decorating services limited Estimated Valuation

calibre building & decorating services limited Estimated Valuation

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