calder international holdings limited

NR

calder international holdings limited Company Information

Share CALDER INTERNATIONAL HOLDINGS LIMITED
Live 
Mature

Company Number

03491092

Registered Address

c/o cim limited, jupiter drive, chester west employment park, chester, CH1 4EX

Industry

Non-trading company

 

Telephone

01244393708

Next Accounts Due

February 2025

Group Structure

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Directors

Iain Clarkson4 Years

Iain Clarkson4 Years

View All

Shareholders

calder group ltd 100%

calder international holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALDER INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

calder international holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALDER INTERNATIONAL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

calder international holdings limited Estimated Valuation

£16m

Pomanda estimates the enterprise value of CALDER INTERNATIONAL HOLDINGS LIMITED at £16m based on Net Assets of £7.4m and 2.16x industry multiple (adjusted for liquidity).

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Calder International Holdings Limited Overview

Calder International Holdings Limited is a live company located in chester, CH1 4EX with a Companies House number of 03491092. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1998, it's largest shareholder is calder group ltd with a 100% stake. Calder International Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Calder International Holdings Limited Health Check

There is insufficient data available to calculate a health check for Calder International Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Calder International Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

- - Calder International Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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CALDER INTERNATIONAL HOLDINGS LIMITED financials

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Calder International Holdings Limited's latest turnover from May 2023 is 0 and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Calder International Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00003,192,0005,962,0003,493,0002,226,0002,157,0001,626,0003,859,000014,306,0000
Tax0032,000-16,000-16,000-17,000-53,000-6,000000000
Profit After Tax0032,000-16,0003,176,0005,945,0003,440,0002,220,0002,157,0001,626,0003,859,000014,306,0000
Dividends Paid000005,962,0003,493,0002,226,0002,157,0001,626,0003,859,000000
Retained Profit0032,000-16,0003,176,000-17,000-53,000-6,000000014,306,0000
Employee Costs000000032,98032,60032,2060000
Number Of Employees11111111111111
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0000000
Intangible Assets00000000000000
Investments & Other6,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,0006,600,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors824,000824,000824,000824,000840,000857,000873,000900,000900,000900,0004,759,000900,00015,206,000900,000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets824,000824,000824,000824,000840,000857,000873,000900,000900,000900,0004,759,000900,00015,206,000900,000
total assets7,424,0007,424,0007,424,0007,424,0007,440,0007,457,0007,473,0007,500,0007,500,0007,500,00011,359,0007,500,00021,806,0007,500,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000003,859,000014,306,0000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00032,00032,00033,00032,0006,000000000
total current liabilities00032,00032,00033,00032,0006,000003,859,000014,306,0000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00032,00032,00033,00032,0006,000003,859,000014,306,0000
net assets7,424,0007,424,0007,424,0007,392,0007,408,0007,424,0007,441,0007,494,0007,500,0007,500,0007,500,0007,500,0007,500,0007,500,000
total shareholders funds7,424,0007,424,0007,424,0007,392,0007,408,0007,424,0007,441,0007,494,0007,500,0007,500,0007,500,0007,500,0007,500,0007,500,000
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax0032,000-16,000-16,000-17,000-53,000-6,000000000
Stock00000000000000
Debtors000-16,000-17,000-16,000-27,00000-3,859,0003,859,000-14,306,00014,306,000900,000
Creditors00000000000000
Accruals and Deferred Income00-32,0000-1,0001,00026,0006,000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000000003,859,000-3,859,00014,306,000-14,306,000-900,000
Investing Activities
capital expenditure06,600,0000000000-6,600,0000000
Change in Investments00000000000006,600,000
cash flow from investments06,600,0000000000-6,600,000000-6,600,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000-3,859,0003,859,000-14,306,00014,306,0000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-3,192,0000000000-14,306,0007,500,000
interest00000000000000
cash flow from financing0000-3,192,0000000-3,859,0003,859,000-14,306,00007,500,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

calder international holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Calder International Holdings Limited Competitor Analysis

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Perform a competitor analysis for calder international holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CH1 area or any other competitors across 12 key performance metrics.

calder international holdings limited Ownership

CALDER INTERNATIONAL HOLDINGS LIMITED group structure

Calder International Holdings Limited has no subsidiary companies.

Ultimate parent company

2 parents

CALDER INTERNATIONAL HOLDINGS LIMITED

03491092

CALDER INTERNATIONAL HOLDINGS LIMITED Shareholders

calder group ltd 100%

calder international holdings limited directors

Calder International Holdings Limited currently has 3 directors. The longest serving directors include Mr Iain Clarkson (May 2020) and Mr Iain Clarkson (May 2020).

officercountryagestartendrole
Mr Iain ClarksonEngland57 years May 2020- Director
Mr Iain ClarksonEngland57 years May 2020- Director
Mr Michael Saunders64 years Sep 2020- Director

P&L

May 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2023

net assets

7.4m

0%

total assets

7.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

calder international holdings limited company details

company number

03491092

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 1998

age

26

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

May 2023

previous names

planetvale limited (July 1998)

accountant

-

auditor

MAZARS LLP

address

c/o cim limited, jupiter drive, chester west employment park, chester, CH1 4EX

Bank

WELLS FARGO CAPITAL FINANCE LIMITED

Legal Advisor

DLA PIPER UK LLP

calder international holdings 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 7 charges/mortgages relating to calder international holdings limited. Currently there are 3 open charges and 4 have been satisfied in the past.

charges

calder international holdings limited Companies House Filings - See Documents

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