Calcom Holdings Limited

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calcom holdings limited Company Information

Company Number

03740662

Next Accounts

Dec 2025

Directors

Andrew Clark

Noleen Clark

Shareholders

noleen theresa clark & andrew j. clark

Group Structure

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Industry

Wireless telecommunications activities

Registered Address

the old workshop hortham farm, hortham lane almondsbury, bristol, s glos, BS32 4JW

Website

http://g6-global.com

calcom holdings limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CALCOM HOLDINGS LIMITED at £1.2m based on a Turnover of £1.4m and 0.85x industry multiple (adjusted for size and gross margin).

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Calcom Holdings Limited is a live company located in bristol, BS32 4JW with a Companies House number of 03740662. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in March 1999, it's largest shareholder is noleen theresa clark & andrew j. clark with a 100% stake. Calcom Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Calcom Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.8%)

EXPORT

Calcom Holdings Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £324.9 thousand. According to their latest financial statements, Calcom Holdings Limited has 5 employees and maintains cash reserves of £107.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,439,718	1,222,765	640,076	744,319	559,114	291,666	314,829	658,610	404,572	759,116	806,864	1,027,763	567,070	974,930	212,199
Other Income Or Grants
Cost Of Sales	926,281	787,867	395,593	453,280	345,114	173,728	194,488	406,205	242,149	445,750	495,319	635,064	339,249	606,299	127,685
Gross Profit	513,437	434,898	244,483	291,039	214,000	117,938	120,341	252,405	162,422	313,365	311,546	392,700	227,820	368,632	84,514
Admin Expenses	520,583	403,989	3,573	270,736	124,451	114,064	134,623	224,718	195,001	368,875	316,270	358,914	213,563	288,505	84,255
Operating Profit	-7,146	30,909	240,910	20,303	89,549	3,874	-14,282	27,687	-32,579	-55,510	-4,724	33,786	14,257	80,127	259
Interest Payable	1,384	1,102	726			843	1,766	1,382	483
Interest Receivable	7,216	10,337	1,432	43	19	78	45	20	18	34	84	142	168	88	2
Pre-Tax Profit	-1,314	40,144	241,616	20,346	89,568	3,109	-16,003	26,325	-33,044	-55,476	-4,640	33,928	14,424	80,215	261
Tax		-7,627	-45,907	-3,866	-17,018	-591		-5,265				-8,143	-3,750	-22,460	-73
Profit After Tax	-1,314	32,517	195,709	16,480	72,550	2,518	-16,003	21,060	-33,044	-55,476	-4,640	25,785	10,674	57,755	188
Dividends Paid
Retained Profit	-1,314	32,517	195,709	16,480	72,550	2,518	-16,003	21,060	-33,044	-55,476	-4,640	25,785	10,674	57,755	188
Employee Costs	308,990	250,441	175,366	115,175	119,062	103,860	116,061	119,598	112,000	160,051	158,076	279,226	163,007	247,995	48,639
Number Of Employees	5	4	3	2	2	2	2	2	2	3	3	5	3	5	1
EBITDA*	-6,450	37,447	245,963	24,537	90,492	8,244	-13,034	34,294	-24,921	-46,210	5,741	46,830	26,467	88,753	6,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	71,018	27,631	23,701	20,837	20,504	20,580	23,946	28,240	31,998	37,317	41,652	45,859	49,534	36,492	25,113
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	71,018	27,631	23,701	20,837	20,504	20,580	23,946	28,240	31,998	37,317	41,652	45,859	49,534	36,492	25,113
Stock & work in progress	46,186	72,179	67,862	9,571	105,410	20,829	22,838	20,633	9,230	18,925	13,129	8,935	7,158	11,159	32,343
Trade Debtors	310,480	260,998	117,301	177,384	58,986	30,290	37,779	122,059	66,428	152,920	164,201	167,993	100,042	170,126	16,884
Group Debtors
Misc Debtors	6,778	50,211	54,452	3,601	113,465	95,742	91,265	93,380	95,003
Cash	107,126	167,776	318,667	63,121	23,086	15,361	5,429	12,622	3,330	3,831	9,806	23,990	32,674	34,406	819
misc current assets
total current assets	470,570	551,164	558,282	253,677	300,947	162,222	157,311	248,694	173,991	175,676	187,136	200,918	139,874	215,691	50,046
total assets	541,588	578,795	581,983	274,514	321,451	182,802	181,257	276,934	205,989	212,993	228,788	246,777	189,408	252,183	75,159
Bank overdraft	24,612		21,499				24,986	29,352	14,857
Bank loan
Trade Creditors	142,728	181,035	126,752	47,544	153,345	82,810	111,238	180,405	148,381	166,107	138,926	152,275	120,691	194,140	74,871
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	25,222	37,420	93,045	79,023	54,940	45,207	38,634	44,775	38,909
total current liabilities	192,562	218,455	241,296	126,567	208,285	128,017	174,858	254,532	202,147	166,107	138,926	152,275	120,691	194,140	74,871
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	24,167	34,167	47,031	50,000	31,699	45,868			2,500	12,500
provisions
total long term liabilities	24,167	34,167	47,031	50,000	31,699	45,868			2,500	12,500
total liabilities	216,729	252,622	288,327	176,567	239,984	173,885	174,858	254,532	204,647	178,607	138,926	152,275	120,691	194,140	74,871
net assets	324,859	326,173	293,656	97,947	81,467	8,917	6,399	22,402	1,342	34,386	89,862	94,502	68,717	58,043	288
total shareholders funds	324,859	326,173	293,656	97,947	81,467	8,917	6,399	22,402	1,342	34,386	89,862	94,502	68,717	58,043	288

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-7,146	30,909	240,910	20,303	89,549	3,874	-14,282	27,687	-32,579	-55,510	-4,724	33,786	14,257	80,127	259
Depreciation	696	6,538	5,053	4,234	943	4,370	1,248	6,607	7,658	9,300	10,465	13,044	12,210	8,626	6,060
Amortisation
Tax		-7,627	-45,907	-3,866	-17,018	-591		-5,265				-8,143	-3,750	-22,460	-73
Stock	-25,993	4,317	58,291	-95,839	84,581	-2,009	2,205	11,403	-9,695	5,796	4,194	1,777	-4,001	-21,184	32,343
Debtors	6,049	139,456	-9,232	8,534	46,419	-3,012	-86,395	54,008	8,511	-11,281	-3,792	67,951	-70,084	153,242	16,884
Creditors	-38,307	54,283	79,208	-105,801	70,535	-28,428	-69,167	32,024	-17,726	27,181	-13,349	31,584	-73,449	119,269	74,871
Accruals and Deferred Income	-12,198	-55,625	14,022	24,083	9,733	6,573	-6,141	5,866	38,909
Deferred Taxes & Provisions
Cash flow from operations	-37,011	-115,295	244,227	26,258	22,742	-9,181	-4,152	1,508	-2,554	-13,544	-8,010	543	23,353	53,504	31,890
Investing Activities
capital expenditure	-44,083	-10,468	-7,917	-4,567	-867	-1,004	3,046	-2,849	-2,339	-4,965	-6,258	-9,369	-25,252	-20,005	-31,173
Change in Investments
cash flow from investments	-44,083	-10,468	-7,917	-4,567	-867	-1,004	3,046	-2,849	-2,339	-4,965	-6,258	-9,369	-25,252	-20,005	-31,173
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,000	-12,864	-2,969	18,301	-14,169	45,868		-2,500	-10,000	12,500
share issue															100
interest	5,832	9,235	706	43	19	-765	-1,721	-1,362	-465	34	84	142	168	88	2
cash flow from financing	-4,168	-3,629	-2,263	18,344	-14,150	45,103	-1,721	-3,862	-10,465	12,534	84	142	168	88	102
cash and cash equivalents
cash	-60,650	-150,891	255,546	40,035	7,725	9,932	-7,193	9,292	-501	-5,975	-14,184	-8,684	-1,732	33,587	819
overdraft	24,612	-21,499	21,499			-24,986	-4,366	14,495	14,857
change in cash	-85,262	-129,392	234,047	40,035	7,725	34,918	-2,827	-5,203	-15,358	-5,975	-14,184	-8,684	-1,732	33,587	819

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALCOM HOLDINGS LIMITED group structure

Calcom Holdings Limited has no subsidiary companies.

Ultimate parent company

CALCOM HOLDINGS LIMITED

03740662

CALCOM HOLDINGS LIMITED Shareholders

noleen theresa clark & andrew j. clark

100%

Calcom Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Clark (Mar 1999) and Ms Noleen Clark (Apr 2004).

officer	country	age	start	end	role
Mr Andrew Clark	United Kingdom	59 years	Mar 1999	-	Director
Ms Noleen Clark		57 years	Apr 2004	-	Director

P&L

March 2024

turnover

1.4m

+18%

operating profit

-7.1k

gross margin

35.7%

+0.27%

turnover

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

Balance Sheet

March 2024

net assets

324.9k

total assets

541.6k

-0.06%

cash

107.1k

-0.36%

net assets

Total assets minus all liabilities

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company number

03740662

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

incorporation date

March 1999

ultimate parent company

None

previous names

N/A

address

the old workshop hortham farm, hortham lane almondsbury, bristol, s glos, BS32 4JW

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calcom holdings limited Company Information

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calcom holdings limited Estimated Valuation

calcom holdings limited Estimated Valuation

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