Pomanda estimates the enterprise value of FJM CALDER LIMITED at £227.3k based on a Turnover of £664.6k and 0.34x industry multiple (adjusted for size and gross margin).
fjm calder limitedEstimated Valuation
£370k
Pomanda estimates the enterprise value of FJM CALDER LIMITED at £370k based on an EBITDA of £98k and a 3.78x industry multiple (adjusted for size and gross margin).
fjm calder limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of FJM CALDER LIMITED at £1.9m based on Net Assets of £951.3k and 1.98x industry multiple (adjusted for liquidity).
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Fjm Calder LimitedOverview
Fjm Calder Limited is a live company located in london, W11 3JS with a Companies House number of 04833724. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2003, it's largest shareholder is
mr mahesh dinker amin
with a 100% stake. Fjm Calder Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£664.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fjm Calder Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £664.6k, make it smaller than the average company (£13.1m)
£664.6k - Fjm Calder Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)
-11% - Fjm Calder Limited
7.2% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Fjm Calder Limited
32.1% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (2.7%)
10.6% - Fjm Calder Limited
2.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (72)
10 - Fjm Calder Limited
72 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has a higher pay structure (£29.2k)
£45.5k - Fjm Calder Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£150.4k)
£66.5k - Fjm Calder Limited
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Fjm Calder Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (60 days)
136 days - Fjm Calder Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (36 days)
46 days - Fjm Calder Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 240 weeks, this is more cash available to meet short term requirements (13 weeks)
240 weeks - Fjm Calder Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (59.9%)
23.5% - Fjm Calder Limited
59.9% - Industry AVG
FJM CALDER LIMITED financials
EXPORT
Fjm Calder Limited's latest turnover from December 2023 is estimated at £664.6 thousand and the company has net assets of £951.3 thousand. According to their latest financial statements, Fjm Calder Limited has 10 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
664,621
668,154
686,879
950,928
633,301
501,493
276,618
398,495
1,392,148
836,693
856,580
810,323
940,761
1,036,071
Other Income Or Grants
Cost Of Sales
450,987
444,247
456,490
648,522
431,986
332,654
184,779
268,566
805,502
582,312
590,674
567,198
664,281
724,608
Gross Profit
213,634
223,907
230,389
302,406
201,314
168,839
91,839
129,929
586,646
254,381
265,906
243,125
276,480
311,463
Admin Expenses
143,195
175,910
-268,659
-81,558
150,828
239,324
112,614
135,587
450,192
261,774
306,711
234,344
278,745
306,503
-171,230
Operating Profit
70,439
47,997
499,048
383,964
50,486
-70,485
-20,775
-5,658
136,454
-7,393
-40,805
8,781
-2,265
4,960
171,230
Interest Payable
3,050
3,608
2,921
1,525
Interest Receivable
57,769
40,994
2,297
405
1,528
1,887
1,429
622
63
1,046
1,127
1,287
1,397
1,000
312
Pre-Tax Profit
125,157
85,383
498,423
382,844
52,014
-68,598
-19,346
-5,036
136,517
-6,347
-39,678
10,068
-868
5,960
171,542
Tax
-31,289
-16,223
-94,700
-72,740
-9,883
-27,751
-2,416
-1,669
-48,032
Profit After Tax
93,868
69,160
403,723
310,104
42,131
-68,598
-19,346
-5,036
108,766
-6,347
-39,678
7,652
-868
4,291
123,510
Dividends Paid
Retained Profit
93,868
69,160
403,723
310,104
42,131
-68,598
-19,346
-5,036
108,766
-6,347
-39,678
7,652
-868
4,291
123,510
Employee Costs
455,251
425,100
436,427
318,194
253,241
94,562
63,715
74,570
211,414
139,635
139,316
118,446
139,142
137,467
Number Of Employees
10
10
11
11
11
4
3
4
12
8
8
7
8
8
EBITDA*
97,992
84,738
531,277
425,420
84,451
-58,372
-4,192
-5,658
158,393
18,147
299,277
81,971
75,487
88,449
266,192
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
82,663
110,216
92,142
124,371
101,895
36,343
48,456
50,198
63,878
73,321
89,319
116,432
136,286
143,355
181,344
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
37,500
75,000
112,500
150,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
82,664
110,217
92,143
124,372
101,896
36,344
48,457
50,199
63,879
73,322
89,320
153,932
211,286
255,855
331,344
Stock & work in progress
57,511
56,476
50,565
83,587
80,507
71,456
67,841
74,891
86,825
92,000
102,000
91,150
87,000
93,000
110,000
Trade Debtors
39
13
23
221
2,225
2,149
40,730
53,012
54,030
42,272
46,396
46,198
66,445
Group Debtors
Misc Debtors
6,077
6,279
5,233
36,071
18,791
13,648
13,985
48,115
Cash
1,093,867
1,106,842
1,235,664
601,601
208,849
198,527
304,800
266,772
231,128
198,564
219,780
231,189
283,744
275,192
124,704
misc current assets
3,938
total current assets
1,161,432
1,169,610
1,291,485
721,259
308,368
283,631
388,851
391,927
358,683
343,576
375,810
364,611
417,140
414,390
301,149
total assets
1,244,096
1,279,827
1,383,628
845,631
410,264
319,975
437,308
442,126
422,562
416,898
465,130
518,543
628,426
670,245
632,493
Bank overdraft
21,742
32,481
43,470
50,000
Bank loan
Trade Creditors
168,519
196,222
194,186
128,180
156,884
154,563
153,219
240,615
297,234
328,336
370,221
383,956
501,491
542,442
508,981
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
46,270
97,328
266,460
159,933
105,201
133,064
183,143
81,219
total current liabilities
236,531
326,031
504,116
338,113
262,085
287,627
336,362
321,834
297,234
328,336
370,221
383,956
501,491
542,442
508,981
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
56,231
96,330
91,206
122,935
73,700
provisions
total long term liabilities
56,231
96,330
91,206
122,935
73,700
total liabilities
292,762
422,361
595,322
461,048
335,785
287,627
336,362
321,834
297,234
328,336
370,221
383,956
501,491
542,442
508,981
net assets
951,334
857,466
788,306
384,583
74,479
32,348
100,946
120,292
125,328
88,562
94,909
134,587
126,935
127,803
123,512
total shareholders funds
951,334
857,466
788,306
384,583
74,479
32,348
100,946
120,292
125,328
88,562
94,909
134,587
126,935
127,803
123,512
Dec 2023
Dec 2022
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
70,439
47,997
499,048
383,964
50,486
-70,485
-20,775
-5,658
136,454
-7,393
-40,805
8,781
-2,265
4,960
171,230
Depreciation
27,553
36,741
32,229
41,456
33,965
12,113
16,583
20,754
25,540
302,583
35,690
40,252
45,989
57,462
Amortisation
1,185
37,499
37,500
37,500
37,500
37,500
Tax
-31,289
-16,223
-94,700
-72,740
-9,883
-27,751
-2,416
-1,669
-48,032
Stock
1,035
5,911
-33,022
3,080
9,051
3,615
-7,050
-11,934
-5,175
-10,000
10,850
4,150
-6,000
-17,000
110,000
Debtors
-176
1,036
-30,815
17,059
5,364
-2,562
-34,054
9,534
-12,282
-1,018
11,758
-4,124
198
-20,247
66,445
Creditors
-27,703
2,036
66,006
-28,704
2,321
1,344
-87,396
-56,619
-31,102
-41,885
-13,735
-117,535
-40,951
33,461
508,981
Accruals and Deferred Income
-51,058
-169,132
106,527
54,732
-27,863
-50,079
101,924
81,219
Deferred Taxes & Provisions
Cash flow from operations
-12,917
-105,528
672,947
358,569
34,611
-108,160
51,440
21,342
116,997
-12,720
262,934
-38,006
40,338
157,488
550,696
Investing Activities
capital expenditure
-54,815
-63,932
-99,517
-14,841
13,680
-12,496
-9,542
-275,470
-15,836
-33,183
-8,000
-426,306
Change in Investments
cash flow from investments
-54,815
-63,932
-99,517
-14,841
13,680
-12,496
-9,542
-275,470
-15,836
-33,183
-8,000
-426,306
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,099
5,124
-31,729
49,235
73,700
share issue
-72,000
2
interest
54,719
37,386
-624
-1,120
1,528
1,887
1,429
622
63
1,046
1,127
1,287
1,397
1,000
312
cash flow from financing
14,620
42,510
-32,353
48,115
75,228
1,887
1,429
622
-71,937
1,046
1,127
1,287
1,397
1,000
314
cash and cash equivalents
cash
-12,975
-128,822
634,063
392,752
10,322
-106,273
38,028
35,644
32,564
-21,216
-11,409
-52,555
8,552
150,488
124,704
overdraft
-10,739
-10,989
-6,530
50,000
change in cash
-2,236
-117,833
640,593
342,752
10,322
-106,273
38,028
35,644
32,564
-21,216
-11,409
-52,555
8,552
150,488
124,704
fjm calder 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 fjm calder limited. Get real-time insights into fjm calder limited's credit score, group structure and payment trends.
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fjm calder limited Ownership
FJM CALDER LIMITED group structure
Fjm Calder Limited has no subsidiary companies.
Ultimate parent company
FJM CALDER LIMITED
04833724
FJM CALDER LIMITED Shareholders
The sole shareholder of Fjm Calder Limited is Mr Mahesh Dinker Amin.
mr mahesh dinker amin
100%
fjm calder limited directors
Fjm Calder Limited currently has 1 director, Mr Mahesh Amin serving since Jul 2003.
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 fjm calder limited.
fjm calder 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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fjm calder limitedCompanies House Filings - See Documents
