Calms

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calms Company Information

Live

MatureMicroDeclining

Company Number

04835923

Website

https://calmsstresscentre.org

Registered Address

leyland methodist infant school, canberra road, leyland, lancashire, PR25 3ET

Industry

Primary education

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Abigale Bowe20 Years

Laura Wood0 Years

Shareholders

-0%

calms Estimated Valuation

£311.1k

Pomanda estimates the enterprise value of CALMS at £311.1k based on a Turnover of £379.8k and 0.82x industry multiple (adjusted for size and gross margin).

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Calms is a live company located in leyland, PR25 3ET with a Companies House number of 04835923. It operates in the primary education sector, SIC Code 85200. Founded in July 2003, it's largest shareholder is unknown. Calms is a mature, micro sized company, Pomanda has estimated its turnover at £379.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Calms a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

9 Weak

Size

annual sales of £379.8k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.6%)

EXPORT

Calms's latest turnover from August 2023 is estimated at £379.8 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Calms has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	379,843	599,364	362,754	987,546	797,406	670,469	1,052,178	357,378	361,831	372,233	337,790	19,941	34,761	116,285	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	279,560	441,141	282,194	773,667	587,191	491,162	717,182	243,574	253,036	260,088	237,285	13,442	22,020	75,778	0
Gross Profit	100,283	158,224	80,560	213,879	210,216	179,307	334,996	113,804	108,795	112,145	100,505	6,499	12,741	40,506	0
Admin Expenses	111,485	141,241	108,639	214,004	202,237	186,866	349,310	115,414	108,785	119,730	100,237	3,448	-4,949	21,493	-32,310
Operating Profit	-11,202	16,983	-28,079	-125	7,979	-7,559	-14,314	-1,610	10	-7,585	268	3,051	17,690	19,013	32,310
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	42	84	159	156	192	218	200	165	72
Pre-Tax Profit	-11,202	16,983	-28,079	-125	7,979	-7,559	-14,272	-1,526	169	-7,429	460	3,268	17,891	19,178	32,382
Tax	0	-3,227	0	0	-1,516	0	0	0	-34	0	-106	-784	-4,652	-5,370	-9,067
Profit After Tax	-11,202	13,756	-28,079	-125	6,463	-7,559	-14,272	-1,526	135	-7,429	354	2,484	13,239	13,808	23,315
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,202	13,756	-28,079	-125	6,463	-7,559	-14,272	-1,526	135	-7,429	354	2,484	13,239	13,808	23,315
Employee Costs	397,280	446,574	423,325	512,909	541,208	524,780	487,829	184,182	178,494	155,176	122,118	28,798	27,988	83,452	0
Number Of Employees	12	14	14	18	20	20	19	7	6	5	4	1	1	3	0
EBITDA*	-11,202	16,983	-28,079	-125	7,979	-7,559	-14,314	-1,430	2,721	-5,055	2,798	5,581	20,347	19,315	32,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	344	130	256	189	381	1	2	181	361	2,533	5,063	7,593	10,123	128	430
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	344	130	256	189	381	1	2	181	361	2,533	5,063	7,593	10,123	128	430
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,673	19,607	2,001	44,929	31,643	23,013	31,307	11,250	12,150	14,100	16,000	1,255	2,343	8,500	4,236
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	130	0	1,354	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	33,618	33,760	29,700	32,635	44,012	43,034	37,108	28,897
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,803	19,607	3,355	44,929	31,643	23,013	31,307	44,868	45,910	43,800	48,635	45,267	45,377	45,608	33,133
total assets	4,147	19,737	3,611	45,118	32,024	23,014	31,309	45,049	46,271	46,333	53,698	52,860	55,500	45,736	33,563
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	785	373	571	16,231	521	465	1,201	669	365	562	498	14	5,138	8,613	10,248
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	785	373	571	16,231	521	465	1,201	669	365	562	498	14	5,138	8,613	10,248
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	4,800	2,232	0	2,491	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	4,800	2,232	0	2,491	0	0	0	0	0	0	0	0	0	0
total liabilities	785	5,173	2,803	16,231	3,012	465	1,201	669	365	562	498	14	5,138	8,613	10,248
net assets	3,362	14,564	808	28,887	29,012	22,549	30,108	44,380	45,906	45,771	53,200	52,846	50,362	37,123	23,315
total shareholders funds	3,362	14,564	808	28,887	29,012	22,549	30,108	44,380	45,906	45,771	53,200	52,846	50,362	37,123	23,315

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-11,202	16,983	-28,079	-125	7,979	-7,559	-14,314	-1,610	10	-7,585	268	3,051	17,690	19,013	32,310
Depreciation	0	0	0	0	0	0	0	180	2,711	2,530	2,530	2,530	2,657	302	301
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,227	0	0	-1,516	0	0	0	-34	0	-106	-784	-4,652	-5,370	-9,067
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,804	16,252	-41,574	13,286	8,630	-8,294	20,057	-900	-1,950	-1,900	14,745	-1,088	-6,157	4,264	4,236
Creditors	412	-198	-15,660	15,710	56	-736	532	304	-197	64	484	-5,124	-3,475	-1,635	10,248
Accruals and Deferred Income	-4,800	2,568	2,232	-2,491	2,491	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	214	-126	67	-192	380	-1	-33,839	-226	4,440	-3,091	-11,569	761	18,377	8,046	29,556
Investing Activities
capital expenditure	-214	126	-67	192	-380	1	179	0	-539	0	0	0	-12,652	0	-731
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-214	126	-67	192	-380	1	179	0	-539	0	0	0	-12,652	0	-731
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	42	84	159	156	192	218	200	165	72
cash flow from financing	0	0	0	0	0	0	42	84	159	156	192	218	200	165	72
cash and cash equivalents
cash	0	0	0	0	0	0	-33,618	-142	4,060	-2,935	-11,377	978	5,926	8,211	28,897
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-33,618	-142	4,060	-2,935	-11,377	978	5,926	8,211	28,897

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALMS group structure

Calms has no subsidiary companies.

Ultimate parent company

CALMS

04835923

CALMS Shareholders

Calms currently has 2 directors. The longest serving directors include Ms Abigale Bowe (Aug 2003) and Ms Laura Wood (Nov 2023).

officer	country	age	start	end	role
Ms Abigale Bowe		57 years	Aug 2003	-	Director
Ms Laura Wood	England	45 years	Nov 2023	-	Director

P&L

August 2023

turnover

379.8k

-37%

operating profit

-11.2k

gross margin

26.5%

+0.01%

turnover

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

Balance Sheet

August 2023

net assets

3.4k

-0.77%

total assets

4.1k

-0.79%

cash

net assets

Total assets minus all liabilities

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company number

04835923

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

incorporation date

July 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

leyland methodist infant school, canberra road, leyland, lancashire, PR25 3ET

last accounts submitted

August 2023

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 calms.

calms Company Information

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calms Estimated Valuation

calms Estimated Valuation

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