Pomanda estimates the enterprise value of CALADINE LIMITED at £591.4k based on a Turnover of £576.9k and 1.03x industry multiple (adjusted for size and gross margin).
caladine limitedEstimated Valuation
£331.3k
Pomanda estimates the enterprise value of CALADINE LIMITED at £331.3k based on an EBITDA of £53.5k and a 6.19x industry multiple (adjusted for size and gross margin).
caladine limitedEstimated Valuation
£391.1k
Pomanda estimates the enterprise value of CALADINE LIMITED at £391.1k based on Net Assets of £129k and 3.03x industry multiple (adjusted for liquidity).
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Caladine LimitedOverview
Caladine Limited is a live company located in east sussex, BN21 1BF with a Companies House number of 04399483. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2002, it's largest shareholder is
john richard caladine
with a 68.9% stake. Caladine Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£576.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Caladine Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £576.9k, make it larger than the average company (£181.4k)
£576.9k - Caladine Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.4%)
12% - Caladine Limited
8.4% - Industry AVG
Production
with a gross margin of 93.3%, this company has a comparable cost of product (93.3%)
93.3% - Caladine Limited
93.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (9.9%)
1.5% - Caladine Limited
9.9% - Industry AVG
Employees
with 19 employees, this is above the industry average (3)
19 - Caladine Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Caladine Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£76.5k)
£30.4k - Caladine Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (77 days)
29 days - Caladine Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (21 days)
125 days - Caladine Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 379 days, this is more than average (55 days)
379 days - Caladine Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is more cash available to meet short term requirements (32 weeks)
59 weeks - Caladine Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a similar level of debt than the average (50.8%)
53.5% - Caladine Limited
50.8% - Industry AVG
CALADINE LIMITED financials
EXPORT
Caladine Limited's latest turnover from March 2024 is estimated at £576.9 thousand and the company has net assets of £129 thousand. According to their latest financial statements, Caladine Limited has 19 employees and maintains cash reserves of £169.5 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
576,870
551,172
483,046
414,924
463,832
429,704
385,383
391,079
388,117
274,206
322,710
324,144
454,289
429,565
428,199
Other Income Or Grants
Cost Of Sales
38,467
63,683
68,061
67,297
16,085
14,964
9,596
10,966
29,124
21,299
25,675
36,848
53,528
32,281
41,606
Gross Profit
538,403
487,488
414,985
347,627
447,747
414,740
375,786
380,113
358,993
252,908
297,036
287,296
400,761
397,284
386,593
Admin Expenses
530,023
475,575
400,126
331,454
423,587
395,425
359,415
373,057
349,141
225,898
292,007
283,138
400,966
391,199
366,270
Operating Profit
8,380
11,913
14,859
16,173
24,160
19,315
16,371
7,056
9,852
27,010
5,029
4,158
-205
6,085
20,323
Interest Payable
941
2,049
2,809
4,571
5,870
6,801
6,586
6,665
3,637
Interest Receivable
7,478
4,601
713
74
61
452
235
78
101
40
10
13
10
1
Pre-Tax Profit
14,917
14,465
12,763
11,677
18,351
12,965
10,020
469
6,316
27,049
5,039
4,171
-195
6,086
20,324
Tax
-3,729
-2,748
-2,425
-2,219
-3,487
-2,463
-1,904
-94
-1,263
-5,680
-1,159
-1,001
-1,704
-5,691
Profit After Tax
11,188
11,717
10,338
9,458
14,864
10,502
8,116
375
5,053
21,369
3,880
3,170
-195
4,382
14,633
Dividends Paid
Retained Profit
11,188
11,717
10,338
9,458
14,864
10,502
8,116
375
5,053
21,369
3,880
3,170
-195
4,382
14,633
Employee Costs
661,143
595,685
522,391
429,600
421,833
463,777
364,929
336,861
319,794
129,941
164,858
164,910
223,192
189,461
144,075
Number Of Employees
19
18
17
16
15
14
13
12
12
5
6
6
9
8
7
EBITDA*
53,544
31,190
34,818
34,152
38,930
33,957
31,494
24,629
15,462
32,393
10,179
10,546
4,633
12,688
25,829
* 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
15,327
11,128
15,450
17,001
19,967
9,408
5,100
5,902
9,036
10,100
10,169
10,115
12,456
8,816
11,680
Intangible Assets
33,300
44,400
55,500
66,600
77,700
88,800
99,900
111,000
111,000
99,900
99,900
99,900
99,900
99,900
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,327
44,428
59,850
72,501
86,567
87,108
93,900
105,802
120,036
121,100
110,069
110,015
112,356
108,716
111,580
Stock & work in progress
40,027
44,065
42,046
44,415
40,930
39,053
34,129
24,915
24,396
34,368
35,255
36,285
37,843
42,182
38,088
Trade Debtors
47,308
51,374
44,890
34,691
50,949
49,671
44,660
44,980
38,058
38,691
40,440
42,043
62,125
57,937
55,051
Group Debtors
Misc Debtors
4,934
9,975
7,854
7,606
7,636
8,355
6,205
5,610
5,884
Cash
169,478
115,413
101,103
89,052
59,663
61,804
58,622
35,422
27,177
13,272
2,665
1,400
3,950
146
159
misc current assets
total current assets
261,747
220,827
195,893
175,764
159,178
158,883
143,616
110,927
95,515
86,331
78,360
79,728
103,918
100,265
93,298
total assets
277,074
265,255
255,743
248,265
245,745
245,991
237,516
216,729
215,551
207,431
188,429
189,743
216,274
208,981
204,878
Bank overdraft
2,138
2,515
330
1,383
Bank loan
Trade Creditors
13,257
3,512
250
7,016
1,749
2,412
7,637
2,394
11,972
49,092
51,459
56,653
86,354
78,866
78,333
Group/Directors Accounts
21,991
43,140
64,689
42,247
other short term finances
2,333
1,697
1,482
1,467
914
hp & lease commitments
other current liabilities
110,540
86,441
59,174
45,654
65,504
71,964
67,713
60,201
39,273
total current liabilities
148,121
134,790
125,595
97,055
69,768
74,706
76,733
64,062
52,159
49,092
51,459
56,653
86,354
78,866
78,333
loans
12,700
24,100
55,500
89,725
99,900
99,900
99,900
111,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
111,000
111,000
111,000
111,000
111,000
111,812
provisions
total long term liabilities
12,700
24,100
55,500
89,725
99,900
99,900
99,900
111,000
111,000
111,000
111,000
111,000
111,000
111,812
total liabilities
148,121
147,490
149,695
152,555
159,493
174,606
176,633
163,962
163,159
160,092
162,459
167,653
197,354
189,866
190,145
net assets
128,953
117,765
106,048
95,710
86,252
71,385
60,883
52,767
52,392
47,339
25,970
22,090
18,920
19,115
14,733
total shareholders funds
128,953
117,765
106,048
95,710
86,252
71,385
60,883
52,767
52,392
47,339
25,970
22,090
18,920
19,115
14,733
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
8,380
11,913
14,859
16,173
24,160
19,315
16,371
7,056
9,852
27,010
5,029
4,158
-205
6,085
20,323
Depreciation
11,864
8,177
8,859
6,879
3,670
3,542
4,023
6,473
5,610
5,383
5,150
6,388
4,838
6,603
5,506
Amortisation
33,300
11,100
11,100
11,100
11,100
11,100
11,100
11,100
Tax
-3,729
-2,748
-2,425
-2,219
-3,487
-2,463
-1,904
-94
-1,263
-5,680
-1,159
-1,001
-1,704
-5,691
Stock
-4,038
2,019
-2,369
3,485
1,877
4,924
9,214
519
-9,972
-887
-1,030
-1,558
-4,339
4,094
38,088
Debtors
-9,107
8,605
10,447
-16,288
559
7,161
275
6,648
5,251
-1,749
-1,603
-20,082
4,188
2,886
55,051
Creditors
9,745
3,262
-6,766
5,267
-663
-5,225
5,243
-9,578
-37,120
-2,367
-5,194
-29,701
7,488
533
78,333
Accruals and Deferred Income
24,099
27,267
13,520
-19,850
-6,460
4,251
7,512
20,928
39,273
Deferred Taxes & Provisions
Cash flow from operations
96,804
48,347
31,069
30,153
25,884
18,435
32,856
28,718
21,073
26,982
6,459
1,484
12,272
4,537
5,332
Investing Activities
capital expenditure
-16,063
-3,855
-7,308
-3,913
-14,229
-7,850
-3,221
-3,339
-4,546
-16,414
-5,204
-4,047
-8,478
-3,739
-117,086
Change in Investments
cash flow from investments
-16,063
-3,855
-7,308
-3,913
-14,229
-7,850
-3,221
-3,339
-4,546
-16,414
-5,204
-4,047
-8,478
-3,739
-117,086
Financing Activities
Bank loans
Group/Directors Accounts
-21,149
-21,549
22,442
42,247
Other Short Term Loans
636
215
1,482
-1,467
553
914
Long term loans
-12,700
-11,400
-31,400
-34,225
-10,175
-11,100
111,000
Hire Purchase and Lease Commitments
other long term liabilities
-111,000
-812
111,812
share issue
3
100
interest
6,537
2,552
-2,096
-4,497
-5,809
-6,349
-6,351
-6,587
-3,536
40
10
13
10
1
cash flow from financing
-26,676
-30,182
-9,572
3,525
-15,981
-6,349
-7,818
-17,134
-2,622
40
10
13
10
-811
111,912
cash and cash equivalents
cash
54,065
14,310
12,051
29,389
-2,141
3,182
23,200
8,245
13,905
10,607
1,265
-2,550
3,804
-13
159
overdraft
-2,138
-377
2,185
-1,053
1,383
change in cash
54,065
14,310
14,189
29,766
-4,326
4,235
21,817
8,245
13,905
10,607
1,265
-2,550
3,804
-13
159
caladine 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 caladine limited. Get real-time insights into caladine limited's credit score, group structure and payment trends.
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caladine limited Ownership
CALADINE LIMITED group structure
Caladine Limited has no subsidiary companies.
Ultimate parent company
CALADINE LIMITED
04399483
CALADINE LIMITED Shareholders
The largest shareholders in Caladine Limited include John Richard Caladine and Vanessa Claire Tillett.
john richard caladine
68.93%
vanessa claire tillett
20.39%
colin james dadswell
10.68%
caladine limited directors
Caladine Limited currently has 3 directors.
The longest serving directors include
Mr John Caladine (Mar 2002) and
Mrs Vanessa Tillett (Jan 2009).
chantry house 22 upperton road, eastbourne, east sussex, BN21 1BF
Bank
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Legal Advisor
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caladine 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 did not find charges/mortgages relating to caladine limited.
caladine limited Capital Raised & Share Issues BETA
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caladine limitedCompanies House Filings - See Documents
