calnat.com limited
calnat.com limited Company Information
Company Number
04497490
Next Accounts
Jan 2025
Industry
Non-trading company
Directors
Shareholders
roque santana vaz
pearl ann santana vaz
Group Structure
View All
Contact
Registered Address
3 the courtyard, harris business park, stoke prior, bromsgrove, B60 4DJ
Website
calnat.comcalnat.com limited Estimated Valuation
Pomanda estimates the enterprise value of CALNAT.COM LIMITED at £84.8k based on a Turnover of £215.4k and 0.39x industry multiple (adjusted for size and gross margin).
calnat.com limited Estimated Valuation
Pomanda estimates the enterprise value of CALNAT.COM LIMITED at £191.9k based on an EBITDA of £25.6k and a 7.5x industry multiple (adjusted for size and gross margin).
calnat.com limited Estimated Valuation
Pomanda estimates the enterprise value of CALNAT.COM LIMITED at £113.8k based on Net Assets of £100.4k and 1.13x industry multiple (adjusted for liquidity).
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Calnat.com Limited Overview
Calnat.com Limited is a dissolved company that was located in stoke prior, B60 4DJ with a Companies House number of 04497490. It operated in the non-trading company sector, SIC Code 74990. Founded in July 2002, it's largest shareholder was roque santana vaz with a 70% stake. The last turnover for Calnat.com Limited was estimated at £215.4k.
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Calnat.com Limited Health Check
Pomanda's financial health check has awarded Calnat.Com Limited a 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
6 Strong
1 Regular
3 Weak
Size
annual sales of £215.4k, make it smaller than the average company (£2.1m)
- Calnat.com Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.7%)
- Calnat.com Limited
2.7% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (33.6%)
- Calnat.com Limited
33.6% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (7.3%)
- Calnat.com Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Calnat.com Limited
30 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Calnat.com Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £215.4k, this is more efficient (£120.2k)
- Calnat.com Limited
£120.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Calnat.com Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (42 days)
- Calnat.com Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calnat.com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (29 weeks)
132 weeks - Calnat.com Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (47.2%)
39.1% - Calnat.com Limited
47.2% - Industry AVG
CALNAT.COM LIMITED financials
Calnat.Com Limited's latest turnover from March 2015 is estimated at £215.4 thousand and the company has net assets of £100.4 thousand. According to their latest financial statements, we estimate that Calnat.Com Limited has 1 employee and maintains cash reserves of £164.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 231 | 462 | 272 | 545 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 231 | 462 | 272 | 545 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,278 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 164,595 | 108,400 | 82,844 | 78,503 | 72,854 | 64,691 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164,595 | 108,400 | 82,844 | 78,503 | 72,854 | 66,969 |
| total assets | 164,826 | 108,862 | 83,116 | 79,048 | 72,854 | 66,969 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,466 | 29,083 | 24,399 | 26,830 | 31,918 | 16,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 32,716 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,466 | 29,083 | 24,399 | 26,830 | 31,918 | 48,716 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 64,466 | 29,083 | 24,399 | 26,830 | 31,918 | 48,716 |
| net assets | 100,360 | 79,779 | 58,717 | 52,218 | 40,936 | 18,253 |
| total shareholders funds | 100,360 | 79,779 | 58,717 | 52,218 | 40,936 | 18,253 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 231 | 503 | 273 | 273 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -2,278 | 2,278 |
| Creditors | 35,383 | 4,684 | -2,431 | -5,088 | 15,918 | 16,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -32,716 | 32,716 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 56,195 | 25,556 | 4,341 | 5,649 | 8,163 | 64,691 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 56,195 | 25,556 | 4,341 | 5,649 | 8,163 | 64,691 |
calnat.com limited Credit Report and Business Information
Calnat.com Limited Competitor Analysis
Perform a competitor analysis for calnat.com limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B60 area or any other competitors across 12 key performance metrics.
calnat.com limited Ownership
CALNAT.COM LIMITED group structure
Calnat.Com Limited has no subsidiary companies.
Ultimate parent company
CALNAT.COM LIMITED
04497490
calnat.com limited directors
Calnat.Com Limited currently has 1 director, Mr Roque Santana Vaz serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roque Santana Vaz | 69 years | Jan 2008 | - | Director |
P&L
March 2015turnover
215.4k
+118%
operating profit
25.4k
0%
gross margin
19.1%
+10.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
100.4k
+0.26%
total assets
164.8k
+0.51%
cash
164.6k
+0.52%
net assets
Total assets minus all liabilities
calnat.com limited company details
company number
04497490
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
rachel louise limited (January 2008)
accountant
-
auditor
-
address
3 the courtyard, harris business park, stoke prior, bromsgrove, B60 4DJ
Bank
-
Legal Advisor
-
calnat.com 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 calnat.com limited.
calnat.com 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 CALNAT.COM LIMITED. This can take several minutes, an email will notify you when this has completed.
calnat.com limited Companies House Filings - See Documents
| date | description | view/download |
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