calder group limited
calder group limited Company Information
Company Number
03491249
Website
www.calderlead.co.ukRegistered Address
c/o cim limited, jupiter drive, chester west employment park, chester, CH1 4EX
Industry
Non-trading company
Telephone
01244390093
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
calder holdings ltd 100%
stamptree ltd 0%
calder group limited Estimated Valuation
Pomanda estimates the enterprise value of CALDER GROUP LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
calder group limited Estimated Valuation
Pomanda estimates the enterprise value of CALDER GROUP LIMITED at £0 based on an EBITDA of £-2.1m and a 3.92x industry multiple (adjusted for size and gross margin).
calder group limited Estimated Valuation
Pomanda estimates the enterprise value of CALDER GROUP LIMITED at £16.5m based on Net Assets of £7.6m and 2.16x industry multiple (adjusted for liquidity).
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Calder Group Limited Overview
Calder Group Limited is a live company located in chester, CH1 4EX with a Companies House number of 03491249. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1998, it's largest shareholder is calder holdings ltd with a 100% stake. Calder Group 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 Group Limited Health Check
There is insufficient data available to calculate a health check for Calder Group Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Calder Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Calder Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Calder Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
- - Calder Group Limited
- - Industry AVG
Pay Structure
on an average salary of £561.8k, the company has a higher pay structure (£40k)
- - Calder Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calder Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calder Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calder Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (38 weeks)
- - Calder Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (44.2%)
- - Calder Group Limited
- - Industry AVG
CALDER GROUP LIMITED financials
Calder Group Limited's latest turnover from May 2023 is 0 and the company has net assets of £7.6 million. According to their latest financial statements, Calder Group Limited has 4 employees and maintains cash reserves of £12.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 1,081,000 | 2,484,000 | ||||||||||||
| Operating Profit | -2,137,000 | 3,308,000 | -1,331,000 | -5,575,000 | -686,000 | -751,000 | -497,000 | -723,000 | -1,081,000 | -2,484,000 | -918,000 | -2,033,000 | -1,281,000 | -791,000 |
| Interest Payable | 914,000 | 870,000 | 1,092,000 | 231,000 | 325,000 | 462,000 | 837,000 | 795,000 | 2,028,000 | 973,000 | 1,180,000 | 2,746,000 | 3,861,000 | 2,248,000 |
| Interest Receivable | 1,362,000 | 274,000 | 316,000 | 838,000 | 541,000 | 362,000 | 313,000 | 487,000 | 272,000 | 607,000 | 704,000 | 362,000 | 561,000 | 490,000 |
| Pre-Tax Profit | -1,689,000 | 2,712,000 | -2,107,000 | -4,968,000 | 2,722,000 | 9,193,000 | -3,241,000 | 1,496,000 | 370,000 | 1,898,000 | 7,965,000 | -4,418,000 | 21,225,000 | -2,549,000 |
| Tax | 0 | 0 | 0 | 0 | -94,000 | 92,000 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 |
| Profit After Tax | -1,689,000 | 2,712,000 | -2,107,000 | -4,968,000 | 2,628,000 | 9,285,000 | -3,241,000 | 1,496,000 | 370,000 | 1,898,000 | 7,962,000 | -4,418,000 | 21,225,000 | -2,549,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 873,000 | 2,226,000 | 6,820,000 | 7,226,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,689,000 | 2,712,000 | -2,107,000 | -4,968,000 | 2,628,000 | 9,285,000 | -4,114,000 | -730,000 | -6,450,000 | -5,328,000 | 7,962,000 | -4,418,000 | 21,225,000 | -2,549,000 |
| Employee Costs | 2,247,000 | 2,080,000 | 1,484,000 | 856,000 | 737,000 | 683,000 | 585,000 | 660,000 | 751,000 | 1,416,000 | 710,000 | 937,000 | 785,000 | 648,000 |
| Number Of Employees | 4 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 7 | 7 | 6 | 6 | 6 | 6 |
| EBITDA* | -2,116,000 | 3,330,000 | -1,308,000 | -5,545,000 | -656,000 | -751,000 | -497,000 | -723,000 | -1,076,000 | -2,463,000 | -898,000 | -2,015,000 | -1,281,000 | -791,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 25,000 | 15,944,000 | 15,924,000 | 20,720,000 | 20,771,000 | 20,679,000 | 27,638,000 | 27,638,000 | 27,643,000 | 20,000 | 40,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,916,000 | 15,916,000 | 15,913,000 | 15,913,000 | 20,679,000 | 20,679,000 | 20,679,000 | 27,638,000 | 27,638,000 | 27,638,000 | 28,138,000 | 28,138,000 | 28,138,000 | 28,138,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,920,000 | 15,941,000 | 15,944,000 | 15,924,000 | 20,720,000 | 20,771,000 | 20,679,000 | 27,638,000 | 27,638,000 | 27,643,000 | 28,158,000 | 28,178,000 | 28,138,000 | 28,138,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 26,637,000 | 25,691,000 | 31,301,000 | 34,856,000 | 38,829,000 | 34,025,000 | 31,873,000 | 27,378,000 | 26,557,000 | 0 | 20,685,000 | 30,504,000 | 29,438,000 | 14,914,000 |
| Misc Debtors | 341,000 | 230,000 | 365,000 | 20,000 | 4,000 | 44,000 | 56,000 | 517,000 | 890,000 | 1,146,000 | 1,464,000 | 493,000 | 305,000 | 167,000 |
| Cash | 12,570,000 | 15,024,000 | 7,066,000 | 7,364,000 | 4,562,000 | 6,000 | 2,000 | 29,000 | 349,000 | 42,000 | 87,000 | 422,000 | 174,000 | 82,000 |
| misc current assets | 0 | 0 | 0 | 0 | 7,000 | 4,007,000 | 2,653,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,548,000 | 40,945,000 | 38,732,000 | 42,240,000 | 43,402,000 | 38,082,000 | 34,584,000 | 27,924,000 | 27,796,000 | 1,188,000 | 22,236,000 | 31,419,000 | 29,917,000 | 15,163,000 |
| total assets | 55,468,000 | 56,886,000 | 54,676,000 | 58,164,000 | 64,122,000 | 58,853,000 | 55,263,000 | 55,562,000 | 55,434,000 | 28,831,000 | 50,394,000 | 59,597,000 | 58,055,000 | 43,301,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,828,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 |
| Group/Directors Accounts | 42,847,000 | 43,413,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,622,000 | 46,873,000 | 23,994,000 | 31,398,000 |
| other short term finances | 2,265,000 | 2,037,000 | 15,000 | 11,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,175,000 | 1,377,000 | 48,024,000 | 49,424,000 | 50,383,000 | 47,783,000 | 53,478,000 | 49,663,000 | 48,805,000 | 15,752,000 | 390,000 | 2,304,000 | 2,724,000 | 636,000 |
| total current liabilities | 46,291,000 | 46,852,000 | 48,039,000 | 49,435,000 | 50,414,000 | 47,783,000 | 53,478,000 | 49,663,000 | 48,805,000 | 15,752,000 | 32,012,000 | 49,177,000 | 27,418,000 | 35,862,000 |
| loans | 0 | 0 | 15,000 | 0 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,799,000 | 13,826,000 |
| hp & lease commitments | 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 |
| other liabilities | 1,522,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 35,000 | 25,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,557,000 | 725,000 | 40,000 | 25,000 | 36,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 15,799,000 | 13,826,000 |
| total liabilities | 47,848,000 | 47,577,000 | 48,079,000 | 49,460,000 | 50,450,000 | 47,808,000 | 53,503,000 | 49,688,000 | 48,830,000 | 15,777,000 | 32,012,000 | 49,177,000 | 43,217,000 | 49,688,000 |
| net assets | 7,620,000 | 9,309,000 | 6,597,000 | 8,704,000 | 13,672,000 | 11,045,000 | 1,760,000 | 5,874,000 | 6,604,000 | 13,054,000 | 18,382,000 | 10,420,000 | 14,838,000 | -6,387,000 |
| total shareholders funds | 7,620,000 | 9,309,000 | 6,597,000 | 8,704,000 | 13,672,000 | 11,045,000 | 1,760,000 | 5,874,000 | 6,604,000 | 13,054,000 | 18,382,000 | 10,420,000 | 14,838,000 | -6,387,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,137,000 | 3,308,000 | -1,331,000 | -5,575,000 | -686,000 | -751,000 | -497,000 | -723,000 | -1,081,000 | -2,484,000 | -918,000 | -2,033,000 | -1,281,000 | -791,000 |
| Depreciation | 21,000 | 22,000 | 23,000 | 30,000 | 30,000 | 0 | 0 | 0 | 5,000 | 21,000 | 20,000 | 18,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -94,000 | 92,000 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,057,000 | -5,745,000 | -3,210,000 | -3,957,000 | 4,764,000 | 2,140,000 | 4,034,000 | 448,000 | 26,301,000 | -21,003,000 | -8,848,000 | 1,254,000 | 14,662,000 | 15,081,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700,000 | 700,000 | 0 |
| Accruals and Deferred Income | -202,000 | -46,647,000 | -1,400,000 | -959,000 | 2,600,000 | -5,695,000 | 3,815,000 | 858,000 | 33,053,000 | 15,362,000 | -1,914,000 | -420,000 | 2,088,000 | 636,000 |
| Deferred Taxes & Provisions | 10,000 | -25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,365,000 | -37,597,000 | 502,000 | -2,547,000 | -2,914,000 | -8,494,000 | -716,000 | -313,000 | 5,676,000 | 33,952,000 | 6,033,000 | -4,389,000 | -13,155,000 | -15,236,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 3,000 | 0 | -4,766,000 | 0 | 0 | -6,959,000 | 0 | 0 | -500,000 | 0 | 0 | 0 | 28,138,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -566,000 | 43,413,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,622,000 | -15,251,000 | 22,879,000 | -7,404,000 | 31,398,000 |
| Other Short Term Loans | 228,000 | 2,022,000 | 4,000 | -20,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -15,000 | 15,000 | -22,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | -15,799,000 | 1,973,000 | 13,826,000 |
| Hire Purchase and Lease Commitments | -21,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 822,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 448,000 | -596,000 | -776,000 | 607,000 | 216,000 | -100,000 | -524,000 | -308,000 | -1,756,000 | -366,000 | -476,000 | -2,384,000 | -3,300,000 | -1,758,000 |
| cash flow from financing | 911,000 | 45,549,000 | -757,000 | 565,000 | 268,000 | -100,000 | -524,000 | -308,000 | -1,756,000 | -31,988,000 | -15,727,000 | 4,696,000 | -8,731,000 | 39,628,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,454,000 | 7,958,000 | -298,000 | 2,802,000 | 4,556,000 | 4,000 | -27,000 | -320,000 | 307,000 | -45,000 | -335,000 | 248,000 | 92,000 | 82,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,828,000 | 3,828,000 |
| change in cash | -2,454,000 | 7,958,000 | -298,000 | 2,802,000 | 4,556,000 | 4,000 | -27,000 | -320,000 | 307,000 | -45,000 | -335,000 | 248,000 | 3,920,000 | -3,746,000 |
calder group limited Credit Report and Business Information
Calder Group Limited Competitor Analysis
Perform a competitor analysis for calder group 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 group limited Ownership
CALDER GROUP LIMITED group structure
Calder Group Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
CALDER GROUP LIMITED
03491249
6 subsidiaries
calder group limited directors
Calder Group Limited currently has 2 directors. The longest serving directors include Mr Iain Clarkson (May 2020) and Mr Michael Saunders (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Clarkson | England | 57 years | May 2020 | - | Director |
| Mr Michael Saunders | 64 years | Sep 2020 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-2.1m
-165%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
7.6m
-0.18%
total assets
55.5m
-0.02%
cash
12.6m
-0.16%
net assets
Total assets minus all liabilities
calder group limited company details
company number
03491249
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
griffinhill limited (July 1998)
accountant
-
auditor
MAZARS LLP
address
c/o cim limited, jupiter drive, chester west employment park, chester, CH1 4EX
Bank
HSBC BANK PLC
Legal Advisor
DLA PIPER UK LLP
calder group 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 6 charges/mortgages relating to calder group limited. Currently there are 3 open charges and 3 have been satisfied in the past.
calder group limited Companies House Filings - See Documents
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