Pomanda estimates the enterprise value of CALANPOINT CONTRACTS LIMITED at £3.9m based on a Turnover of £8.8m and 0.44x industry multiple (adjusted for size and gross margin).
calanpoint contracts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALANPOINT CONTRACTS LIMITED at £0 based on an EBITDA of £-133k and a 4.4x industry multiple (adjusted for size and gross margin).
calanpoint contracts limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of CALANPOINT CONTRACTS LIMITED at £1.2m based on Net Assets of £574k and 2.13x industry multiple (adjusted for liquidity).
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Calanpoint Contracts LimitedOverview
Calanpoint Contracts Limited is a live company located in southampton, SO14 3TJ with a Companies House number of 04490480. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2002, it's largest shareholder is
andrew biglin
with a 79.8% stake. Calanpoint Contracts Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Calanpoint Contracts Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £8.8m, make it larger than the average company (£6.5m)
£8.8m - Calanpoint Contracts Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (0.8%)
14% - Calanpoint Contracts Limited
0.8% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
23.7% - Calanpoint Contracts Limited
23.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.5%)
-1.5% - Calanpoint Contracts Limited
5.5% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (36)
34 - Calanpoint Contracts Limited
36 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
£44k - Calanpoint Contracts Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £259.8k, this is more efficient (£173.5k)
£259.8k - Calanpoint Contracts Limited
£173.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (60 days)
36 days - Calanpoint Contracts Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (40 days)
70 days - Calanpoint Contracts Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (15 days)
86 days - Calanpoint Contracts Limited
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calanpoint Contracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (62.8%)
78.4% - Calanpoint Contracts Limited
62.8% - Industry AVG
CALANPOINT CONTRACTS LIMITED financials
EXPORT
Calanpoint Contracts Limited's latest turnover from December 2021 is estimated at £8.8 million and the company has net assets of £574 thousand. According to their latest financial statements, Calanpoint Contracts Limited has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,834,073
7,898,101
8,504,595
5,966,623
4,586,948
5,196,601
6,996,881
7,018,918
6,383,390
4,002,952
3,692,104
1,587,375
Other Income Or Grants
Cost Of Sales
6,739,958
6,031,762
6,436,241
4,489,272
3,435,338
3,880,154
5,285,822
5,370,775
4,825,756
2,996,149
2,705,404
1,130,433
Gross Profit
2,094,116
1,866,339
2,068,354
1,477,350
1,151,610
1,316,447
1,711,059
1,648,144
1,557,635
1,006,803
986,700
456,942
Admin Expenses
2,230,206
1,778,015
1,810,962
1,268,067
1,107,044
1,125,769
1,570,235
1,803,032
1,452,635
860,123
838,708
127,246
203,223
Operating Profit
-136,090
88,324
257,392
209,283
44,566
190,678
140,824
-154,888
105,000
146,680
147,992
329,696
-203,223
Interest Payable
33,591
30,890
38,030
36,724
25,971
25,133
16,564
7,159
16,035
19,436
22,769
12,209
Interest Receivable
344
347
4
Pre-Tax Profit
-169,681
57,435
219,362
172,559
18,595
165,545
124,260
-154,888
97,840
130,645
128,900
307,274
-215,429
Tax
-10,913
-41,679
-32,786
-3,533
-33,109
-24,852
-22,503
-31,355
-33,514
-86,037
Profit After Tax
-169,681
46,522
177,683
139,773
15,062
132,436
99,408
-154,888
75,337
99,290
95,386
221,237
-215,429
Dividends Paid
Retained Profit
-169,681
46,522
177,683
139,773
15,062
132,436
99,408
-154,888
75,337
99,290
95,386
221,237
-215,429
Employee Costs
1,496,452
1,461,254
353,564
261,889
252,436
287,172
1,605,153
1,567,099
1,533,953
1,035,402
969,822
469,748
Number Of Employees
34
33
8
6
6
7
40
40
40
27
26
13
EBITDA*
-133,015
91,943
261,427
213,754
49,826
195,490
145,924
-148,844
111,831
178,607
177,357
357,770
-172,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
17,429
20,504
22,869
25,334
29,805
27,267
28,899
33,406
37,589
809,420
839,580
857,520
884,286
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,429
20,504
22,869
25,334
29,805
27,267
28,899
33,406
37,589
809,420
839,580
857,520
884,286
Stock & work in progress
1,605,725
1,543,225
1,712,225
1,412,225
1,425,475
834,500
928,986
668,500
786,000
602,500
462,137
29,200
201,322
Trade Debtors
885,101
651,739
836,311
632,540
453,482
688,782
750,649
642,250
513,477
171,132
212,337
168,855
480,500
Group Debtors
Misc Debtors
144,101
160,596
120,025
14,272
13,613
11,998
36,464
Cash
28
28
28
137,477
1,404
misc current assets
total current assets
2,634,927
2,355,560
2,668,561
2,059,065
1,892,598
1,535,308
1,716,099
1,310,750
1,299,477
773,632
674,474
335,532
683,226
total assets
2,652,356
2,376,064
2,691,430
2,084,399
1,922,403
1,562,575
1,744,998
1,344,156
1,337,066
1,583,052
1,514,054
1,193,052
1,567,512
Bank overdraft
500,011
332,227
373,876
382,274
404,503
194,608
409,652
Bank loan
Trade Creditors
1,309,841
979,939
1,192,400
511,120
170,684
694,854
628,325
1,111,413
949,435
722,496
699,970
422,540
902,481
Group/Directors Accounts
32,015
51,785
55,319
209,016
648,053
18,315
80,478
other short term finances
hp & lease commitments
other current liabilities
131,189
131,132
203,401
261,234
219,514
190,211
294,392
total current liabilities
1,973,056
1,495,083
1,824,996
1,363,644
1,442,754
1,097,988
1,412,847
1,111,413
949,435
722,496
699,970
422,540
902,481
loans
105,334
137,334
169,334
201,333
100,000
100,000
100,000
220,285
273,103
324,917
375,673
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
100,000
427,977
427,977
427,977
492,977
provisions
total long term liabilities
105,334
137,334
169,334
201,333
100,000
100,000
100,000
100,000
100,000
648,262
701,080
752,894
868,650
total liabilities
2,078,390
1,632,417
1,994,330
1,564,977
1,542,754
1,197,988
1,512,847
1,211,413
1,049,435
1,370,758
1,401,050
1,175,434
1,771,131
net assets
573,966
743,647
697,100
519,422
379,649
364,587
232,151
132,743
287,631
212,294
113,004
17,618
-203,619
total shareholders funds
573,966
743,647
697,100
519,422
379,649
364,587
232,151
132,743
287,631
212,294
113,004
17,618
-203,619
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-136,090
88,324
257,392
209,283
44,566
190,678
140,824
-154,888
105,000
146,680
147,992
329,696
-203,223
Depreciation
3,075
3,619
4,035
4,471
5,260
4,812
5,100
6,044
6,831
31,927
29,365
28,074
31,146
Amortisation
Tax
-10,913
-41,679
-32,786
-3,533
-33,109
-24,852
-22,503
-31,355
-33,514
-86,037
Stock
62,500
-169,000
300,000
-13,250
590,975
-94,486
260,486
-117,500
183,500
140,363
432,937
-172,122
201,322
Debtors
216,867
-144,001
309,524
179,717
-233,685
-86,333
144,863
128,773
342,345
-41,205
43,482
-311,645
480,500
Creditors
329,902
-212,461
681,280
340,436
-524,170
66,529
-483,088
161,978
226,939
22,526
277,430
-479,941
902,481
Accruals and Deferred Income
57
-72,269
-57,833
41,720
29,303
-104,181
294,392
Deferred Taxes & Provisions
Cash flow from operations
-82,423
109,301
233,671
396,657
-805,864
305,548
-472,973
1,861
-209,578
70,620
-55,146
275,559
48,582
Investing Activities
capital expenditure
-1,254
-1,570
-7,798
-3,180
-593
-1,861
765,000
-1,767
-11,425
-1,308
-915,432
Change in Investments
cash flow from investments
-1,254
-1,570
-7,798
-3,180
-593
-1,861
765,000
-1,767
-11,425
-1,308
-915,432
Financing Activities
Bank loans
Group/Directors Accounts
-19,770
-3,534
-153,697
-439,037
629,738
-62,163
80,478
Other Short Term Loans
Long term loans
-32,000
-32,000
-31,999
101,333
100,000
-220,285
-52,818
-51,814
-50,756
375,673
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
-327,977
-65,000
492,977
share issue
25
-5
11,810
interest
-33,591
-30,890
-38,030
-36,724
-25,971
-25,133
-16,564
-7,159
-16,035
-19,092
-22,422
-12,205
cash flow from financing
-85,361
-66,399
-223,731
-374,428
603,767
-87,296
63,914
-555,421
-68,853
-70,906
-138,178
868,255
cash and cash equivalents
cash
-28
28
-137,477
136,073
1,404
overdraft
167,784
-41,649
-8,398
-22,229
209,895
-215,044
409,652
change in cash
-167,784
41,649
8,370
22,229
-209,895
215,072
-409,652
-137,477
136,073
1,404
calanpoint contracts 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 calanpoint contracts limited. Get real-time insights into calanpoint contracts limited's credit score, group structure and payment trends.
Perform a competitor analysis for calanpoint contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SO14 area or any other competitors across 12 key performance metrics.
calanpoint contracts limited Ownership
CALANPOINT CONTRACTS LIMITED group structure
Calanpoint Contracts Limited has no subsidiary companies.
Ultimate parent company
CALANPOINT CONTRACTS LIMITED
04490480
CALANPOINT CONTRACTS LIMITED Shareholders
The largest shareholders in Calanpoint Contracts Limited include Andrew Biglin and Alexander Steedman.
andrew biglin
79.8%
alexander steedman
10.02%
sam thompson
10.02%
janet steedman
0.05%
sarah elizabeth thompson
0.05%
joan mulligan
0.05%
emma st clare abbey
0.01%
calanpoint contracts limited directors
Calanpoint Contracts Limited currently has 1 director, Mr Andrew Biglin serving since Jul 2002.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
ALAN HEYWOOD & CO LLP
auditor
-
address
trusolve ltd grove house meridia, ocean village, southampton, hampshire, SO14 3TJ
Bank
-
Legal Advisor
-
calanpoint contracts 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 5 charges/mortgages relating to calanpoint contracts limited. Currently there are 2 open charges and 3 have been satisfied in the past.
calanpoint contracts limited Capital Raised & Share Issues BETA
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 CALANPOINT CONTRACTS LIMITED. This can take several minutes, an email will notify you when this has completed.
calanpoint contracts limitedCompanies House Filings - See Documents
