m j calderbank limited
m j calderbank limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
+3Registered Address
rustic ridge, benton green lane, berkswell, coventry, warwickshire, CV7 7DB
Website
-m j calderbank limited Estimated Valuation
Pomanda estimates the enterprise value of M J CALDERBANK LIMITED at £6.4k based on a Turnover of £8.1k and 0.8x industry multiple (adjusted for size and gross margin).
m j calderbank limited Estimated Valuation
Pomanda estimates the enterprise value of M J CALDERBANK LIMITED at £409k based on an EBITDA of £90.9k and a 4.5x industry multiple (adjusted for size and gross margin).
m j calderbank limited Estimated Valuation
Pomanda estimates the enterprise value of M J CALDERBANK LIMITED at £2.5m based on Net Assets of £847.5k and 2.89x industry multiple (adjusted for liquidity).
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M J Calderbank Limited Overview
M J Calderbank Limited is a live company located in coventry, CV7 7DB with a Companies House number of 04632726. It operates in the fund management activities sector, SIC Code 66300. Founded in January 2003, it's largest shareholder is m.j. calderbank with a 100% stake. M J Calderbank Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.1k with declining growth in recent years.
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M J Calderbank Limited Health Check
Pomanda's financial health check has awarded M J Calderbank Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £8.1k, make it smaller than the average company (£854.5k)
£8.1k - M J Calderbank Limited
£854.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (6.6%)
- M J Calderbank Limited
6.6% - Industry AVG
Production
with a gross margin of 83.4%, this company has a comparable cost of product (83.4%)
83.4% - M J Calderbank Limited
83.4% - Industry AVG
Profitability
an operating margin of 1126.6% make it more profitable than the average company (7.2%)
1126.6% - M J Calderbank Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - M J Calderbank Limited
4 - Industry AVG
Pay Structure
on an average salary of £9k, the company has a lower pay structure (£65.9k)
£9k - M J Calderbank Limited
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £8.1k, this is less efficient (£135.4k)
£8.1k - M J Calderbank Limited
£135.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M J Calderbank Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M J Calderbank Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M J Calderbank Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (38 weeks)
56 weeks - M J Calderbank Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (55.2%)
1.1% - M J Calderbank Limited
55.2% - Industry AVG
M J CALDERBANK LIMITED financials
M J Calderbank Limited's latest turnover from March 2024 is £8.1 thousand and the company has net assets of £847.5 thousand. According to their latest financial statements, M J Calderbank Limited has 1 employee and maintains cash reserves of £9.6 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 | 8,050 | 9,511 | 33,487 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,446 | 233 | 2,156 | ||||||||||||
| Pre-Tax Profit | 77,137 | -185,420 | 49,796 | ||||||||||||
| Tax | -8,751 | 931 | -597 | ||||||||||||
| Profit After Tax | 68,386 | -184,489 | 49,199 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 68,386 | -184,489 | 49,199 | ||||||||||||
| Employee Costs | 9,000 | 168,840 | 8,840 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 363 | 377 | 271 | 632 | 993 | 224 | 531 | 61 | 199 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 363 | 377 | 271 | 632 | 993 | 224 | 531 | 61 | 199 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,500 | 806,050 | 738,395 | 781,027 | 766,139 | 704,680 | 58,846 | 53,969 | 35,483 | 47,553 | 54,168 | 33,824 | 34,705 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,436 | 4,608 | 1,986 | 22,560 | 23,004 | ||||||||||
| Cash | 9,620 | 9,000 | 14,791 | 76,149 | 39,634 | 6,876 | 39,496 | 13,926 | 18,967 | 52,973 | |||||
| misc current assets | 845,056 | 794,434 | 763,971 | 33,063 | 40,407 | 37,143 | 520,011 | 509,964 | 498,322 | 416,678 | 409,740 | 398,937 | 296,289 | ||
| total current assets | 856,112 | 810,542 | 780,748 | 828,610 | 761,399 | 814,090 | 806,546 | 741,823 | 655,006 | 603,567 | 540,681 | 503,727 | 477,834 | 451,728 | 383,967 |
| total assets | 856,475 | 810,919 | 781,019 | 829,242 | 762,392 | 814,090 | 806,546 | 741,823 | 655,006 | 603,567 | 540,905 | 504,258 | 477,895 | 451,728 | 384,166 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,023 | 19,851 | 16,051 | 19,068 | 24,918 | 27,796 | 24,289 | 16,046 | 14,486 | 19,491 | 26,652 | 17,263 | |||
| Group/Directors Accounts | 869 | 835 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,914 | 945 | 1,545 | ||||||||||||
| total current liabilities | 8,914 | 1,814 | 2,380 | 28,023 | 19,851 | 16,051 | 19,068 | 24,918 | 27,796 | 24,289 | 16,046 | 14,486 | 19,491 | 26,652 | 17,263 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 500 | 500 | 500 | 500 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | 82 | 565 | 42 | ||||||||||||
| total long term liabilities | 82 | 500 | 500 | 500 | 500 | 565 | 42 | ||||||||
| total liabilities | 8,996 | 1,814 | 2,380 | 28,523 | 20,351 | 16,551 | 19,568 | 25,483 | 27,796 | 24,289 | 16,046 | 14,528 | 19,491 | 26,652 | 17,263 |
| net assets | 847,479 | 809,105 | 778,639 | 800,719 | 742,041 | 797,539 | 786,978 | 716,340 | 627,210 | 579,278 | 524,859 | 489,730 | 458,404 | 425,076 | 366,903 |
| total shareholders funds | 847,479 | 809,105 | 778,639 | 800,719 | 742,041 | 797,539 | 786,978 | 716,340 | 627,210 | 579,278 | 524,859 | 489,730 | 458,404 | 425,076 | 366,903 |
| 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 | |||||||||||||||
| Depreciation | 182 | 397 | 361 | 224 | 404 | 254 | 45 | 199 | 488 | ||||||
| Amortisation | |||||||||||||||
| Tax | -8,751 | 931 | -597 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,672 | 5,122 | -826,624 | 67,211 | -19,628 | 14,888 | 61,459 | 645,834 | 4,877 | 18,486 | -12,070 | -6,615 | 20,344 | -881 | 34,705 |
| Creditors | -28,023 | 8,172 | 3,800 | -3,017 | -5,850 | -2,878 | 3,507 | 8,243 | 1,560 | -5,005 | -7,161 | 9,389 | 17,263 | ||
| Accruals and Deferred Income | 7,969 | -600 | 1,045 | 500 | |||||||||||
| Deferred Taxes & Provisions | 82 | -565 | 565 | -42 | 42 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -869 | 34 | 835 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,446 | 233 | 2,156 | ||||||||||||
| cash flow from financing | -29,435 | 215,222 | -68,288 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 620 | -5,791 | 14,791 | -76,149 | 36,515 | 32,758 | -32,620 | 25,570 | -5,041 | -34,006 | 52,973 | ||||
| overdraft | |||||||||||||||
| change in cash | 620 | -5,791 | 14,791 | -76,149 | 36,515 | 32,758 | -32,620 | 25,570 | -5,041 | -34,006 | 52,973 |
m j calderbank limited Credit Report and Business Information
M J Calderbank Limited Competitor Analysis
Perform a competitor analysis for m j calderbank limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
m j calderbank limited Ownership
M J CALDERBANK LIMITED group structure
M J Calderbank Limited has no subsidiary companies.
Ultimate parent company
M J CALDERBANK LIMITED
04632726
m j calderbank limited directors
M J Calderbank Limited currently has 1 director, Mr Mark Calderbank serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Calderbank | England | 66 years | Jan 2003 | - | Director |
P&L
March 2024turnover
8.1k
-15%
operating profit
90.7k
0%
gross margin
83.4%
-1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
847.5k
+0.05%
total assets
856.5k
+0.06%
cash
9.6k
+0.07%
net assets
Total assets minus all liabilities
m j calderbank limited company details
company number
04632726
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
fbc 307 limited (January 2003)
accountant
-
auditor
-
address
rustic ridge, benton green lane, berkswell, coventry, warwickshire, CV7 7DB
Bank
-
Legal Advisor
-
m j calderbank 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 m j calderbank limited.
m j calderbank 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.
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m j calderbank limited Companies House Filings - See Documents
| date | description | view/download |
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