Caladine Limited

POWER SEARCH PRICING

SOLUTIONS

caladine limited Company Information

Company Number

04399483

Next Accounts

Dec 2025

Directors

John Caladine

Vanessa Tillett

View All

Shareholders

john richard caladine

vanessa claire tillett

View All

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

chantry house 22 upperton road, eastbourne, east sussex, BN21 1BF

Website

www.caladine.co.uk

caladine limited Estimated Valuation

£530.3k

Pomanda estimates the enterprise value of CALADINE LIMITED at £530.3k based on a Turnover of £571.4k and 0.93x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

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 £571.4k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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 £571.4k, make it larger than the average company (£182.1k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)

EXPORT

Caladine Limited's latest turnover from March 2024 is estimated at £571.4 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	571,449	549,329	481,821	412,543	464,612	428,977	386,049	390,777	392,056	271,681	321,529	323,752	454,441	430,798	432,698
Other Income Or Grants
Cost Of Sales	37,865	65,067	71,932	67,253	16,112	14,889	9,844	11,088	30,856	24,637	26,728	38,990	55,103	34,375	43,107
Gross Profit	533,584	484,262	409,890	345,290	448,499	414,088	376,205	379,689	361,200	247,043	294,801	284,762	399,338	396,424	389,591
Admin Expenses	525,204	472,349	395,031	329,117	424,339	394,773	359,834	372,633	351,348	220,033	289,772	280,604	399,543	390,339	369,268
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	664,957	598,729	520,718	423,809	420,019	465,287	364,933	345,824	325,365	134,646	170,101	166,691	226,686	202,386	147,151
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

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for caladine limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN21 area or any other competitors across 12 key performance metrics.

CALADINE LIMITED group structure

Caladine Limited has no subsidiary companies.

Ultimate parent company

CALADINE LIMITED

04399483

CALADINE LIMITED Shareholders

john richard caladine	68.93%
vanessa claire tillett	20.39%
colin james dadswell	10.68%

Caladine Limited currently has 3 directors. The longest serving directors include Mr John Caladine (Mar 2002) and Mrs Vanessa Tillett (Jan 2009).

officer	country	age	start	end	role
Mr John Caladine	United Kingdom	74 years	Mar 2002	-	Director
Mrs Vanessa Tillett	England	52 years	Jan 2009	-	Director
Mr Colin Dadswell		46 years	Aug 2018	-	Director

P&L

March 2024

turnover

571.4k

+4%

operating profit

8.4k

gross margin

93.4%

+5.92%

turnover

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

Balance Sheet

March 2024

net assets

129k

+0.1%

total assets

277.1k

+0.04%

cash

169.5k

+0.47%

net assets

Total assets minus all liabilities

Similar Companies

victoria wood & company accountants limited

james pollard limited

0.5

s.darcy consultants limited

humphrey & co audit services limited

3.5

dhol consulting limited

company number

04399483

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2002

ultimate parent company

None

previous names

caladine stevens limited (June 2010)

address

chantry house 22 upperton road, eastbourne, east sussex, BN21 1BF

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.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for CALADINE LIMITED. This can take several minutes, an email will notify you when this has completed.

caladine limited Company Information

caladine limited Estimated Valuation

caladine limited Estimated Valuation

caladine limited Estimated Valuation

Caladine Limited Overview

Caladine Limited Health Check

CALADINE LIMITED financials

caladine limited Credit Report and Business Information

Caladine Limited Competitor Analysis

caladine limited Ownership

caladine limited directors

caladine limited company details

caladine limited Charges & Mortgages

caladine limited Capital Raised & Share Issues BETA

caladine limited Companies House Filings - See Documents