Pomanda estimates the enterprise value of CALBY AIR LIMITED at £957.7k based on a Turnover of £1.1m and 0.85x industry multiple (adjusted for size and gross margin).
calby air limitedEstimated Valuation
£436.5k
Pomanda estimates the enterprise value of CALBY AIR LIMITED at £436.5k based on an EBITDA of £109.9k and a 3.97x industry multiple (adjusted for size and gross margin).
calby air limitedEstimated Valuation
£642.1k
Pomanda estimates the enterprise value of CALBY AIR LIMITED at £642.1k based on Net Assets of £222.3k and 2.89x industry multiple (adjusted for liquidity).
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Calby Air LimitedOverview
Calby Air Limited is a live company located in manchester, M1 6HT with a Companies House number of 04968309. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in November 2003, it's largest shareholder is
controlled air solutions limited
with a 90% stake. Calby Air Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Calby Air Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
1 Strong
9 Regular
1 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.5m)
£1.1m - Calby Air Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (18%)
15% - Calby Air Limited
18% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
22.3% - Calby Air Limited
22.3% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (6.8%)
7.8% - Calby Air Limited
6.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Calby Air Limited
5 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)
£61.9k - Calby Air Limited
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £224.5k, this is equally as efficient (£244k)
£224.5k - Calby Air Limited
£244k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (73 days)
73 days - Calby Air Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (37 days)
57 days - Calby Air Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calby Air Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (25 weeks)
26 weeks - Calby Air Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a similar level of debt than the average (55%)
57% - Calby Air Limited
55% - Industry AVG
CALBY AIR LIMITED financials
EXPORT
Calby Air Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £222.3 thousand. According to their latest financial statements, Calby Air Limited has 5 employees and maintains cash reserves of £129.2 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,122,702
1,204,522
575,165
744,020
747,860
708,626
558,700
460,225
1,030,764
824,513
2,144,025
1,784,567
2,066,952
964,343
Other Income Or Grants
Cost Of Sales
872,934
907,787
430,198
556,494
560,228
544,319
396,942
323,402
721,588
548,783
1,359,274
1,073,570
1,213,740
647,749
Gross Profit
249,768
296,735
144,967
187,527
187,631
164,307
161,758
136,823
309,176
275,729
784,751
710,996
853,211
316,594
Admin Expenses
162,202
295,972
107,988
166,376
183,233
157,009
125,835
138,966
231,945
116,313
635,974
1,416,198
564,849
227,826
-689,148
Operating Profit
87,566
763
36,979
21,151
4,398
7,298
35,923
-2,143
77,231
159,416
148,777
-705,202
288,362
88,768
689,148
Interest Payable
Interest Receivable
6,283
4,003
902
154
137
710
544
365
335
1,484
938
2,131
2,801
2,017
919
Pre-Tax Profit
93,849
4,765
37,881
21,305
4,536
8,007
36,467
-1,778
77,566
160,900
149,714
-703,071
291,164
90,785
690,067
Tax
-23,462
-905
-7,197
-4,048
-862
-1,521
-6,929
-15,513
-33,789
-34,434
-75,703
-25,420
-193,219
Profit After Tax
70,387
3,860
30,684
17,257
3,674
6,486
29,538
-1,778
62,053
127,111
115,280
-703,071
215,461
65,365
496,848
Dividends Paid
Retained Profit
70,387
3,860
30,684
17,257
3,674
6,486
29,538
-1,778
62,053
127,111
115,280
-703,071
215,461
65,365
496,848
Employee Costs
309,450
141,411
267,807
124,876
207,162
218,935
84,211
155,359
230,452
203,170
444,188
390,423
438,307
183,765
Number Of Employees
5
3
5
4
4
4
3
6
5
4
9
8
10
5
EBITDA*
109,880
17,127
50,716
37,277
25,660
22,213
41,762
5,547
84,255
169,625
161,919
-692,454
306,362
94,744
695,050
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
79,471
69,177
59,631
37,712
63,395
84,332
17,008
20,990
28,180
30,258
13,422
26,564
243,367
214,685
219,472
Intangible Assets
Investments & Other
3,907
2,491
4,241
Debtors (Due After 1 year)
Total Fixed Assets
79,471
69,177
59,631
37,712
63,395
84,332
17,008
20,990
28,180
30,258
17,329
29,055
247,608
214,685
219,472
Stock & work in progress
Trade Debtors
226,314
269,608
116,004
179,672
154,314
92,084
130,819
71,200
116,270
83,271
314,522
218,788
301,122
169,780
163,668
Group Debtors
70,000
40,000
10,988
Misc Debtors
12,395
21,477
26,570
5,981
4,707
12,179
30,734
3,315
104,178
Cash
129,151
110,197
78,175
162,360
145,244
129,465
59,736
157,823
134,005
389,554
204,035
171,004
681,306
439,130
367,583
misc current assets
total current assets
437,860
401,282
220,749
348,013
304,265
273,728
232,277
232,338
354,453
472,825
518,557
389,792
982,428
608,910
531,251
total assets
517,331
470,459
280,380
385,725
367,660
358,060
249,285
253,328
382,633
503,083
535,886
418,847
1,230,036
823,595
750,723
Bank overdraft
Bank loan
Trade Creditors
136,360
194,631
37,169
102,193
102,174
135,831
72,662
73,678
189,689
185,989
345,903
344,144
452,262
261,074
253,615
Group/Directors Accounts
9,089
5,641
7,988
other short term finances
hp & lease commitments
21,446
19,414
13,445
other current liabilities
93,040
53,683
70,287
166,202
134,867
92,692
81,338
102,280
104,820
total current liabilities
250,846
276,817
107,456
268,395
250,486
228,523
154,000
181,599
302,497
185,989
345,903
344,144
452,262
261,074
253,615
loans
hp & lease commitments
28,262
28,267
17,101
Accruals and Deferred Income
other liabilities
21,411
30,546
4,172
9,735
15,297
provisions
15,962
13,501
3,499
2,592
1,200
1,619
2,686
208
160
total long term liabilities
44,224
41,768
24,910
17,101
33,138
5,372
11,354
17,983
208
160
total liabilities
295,070
318,585
132,366
268,395
267,587
261,661
159,372
192,953
320,480
185,989
345,903
344,144
452,262
261,282
253,775
net assets
222,261
151,874
148,014
117,330
100,073
96,399
89,913
60,375
62,153
317,094
189,983
74,703
777,774
562,313
496,948
total shareholders funds
222,261
151,874
148,014
117,330
100,073
96,399
89,913
60,375
62,153
317,094
189,983
74,703
777,774
562,313
496,948
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
87,566
763
36,979
21,151
4,398
7,298
35,923
-2,143
77,231
159,416
148,777
-705,202
288,362
88,768
689,148
Depreciation
22,314
16,364
13,737
16,126
21,262
14,915
5,839
7,690
7,024
10,209
13,142
12,748
18,000
5,976
5,902
Amortisation
Tax
-23,462
-905
-7,197
-4,048
-862
-1,521
-6,929
-15,513
-33,789
-34,434
-75,703
-25,420
-193,219
Stock
Debtors
17,624
148,511
-43,079
26,632
14,758
-28,278
98,026
-145,933
220,448
-231,251
95,734
-82,334
131,342
6,112
163,668
Creditors
-58,271
157,462
-65,024
19
-33,657
63,169
-1,016
-116,011
189,689
-159,914
1,759
-108,118
191,188
7,459
253,615
Accruals and Deferred Income
39,357
-16,604
-95,915
31,335
42,175
11,354
-20,942
-2,540
104,820
Deferred Taxes & Provisions
2,461
10,002
3,499
-2,592
1,392
-419
-1,067
2,686
-208
48
160
Cash flow from operations
52,341
18,571
-70,842
37,951
15,966
124,885
-85,570
31,862
145,489
207,173
33,510
-718,238
290,297
70,719
591,938
Investing Activities
capital expenditure
-32,608
-25,910
-35,656
9,557
-325
-82,239
-1,857
-500
-35,204
-27,045
204,055
-46,682
-1,189
-225,374
Change in Investments
-3,907
1,416
-1,750
4,241
cash flow from investments
-32,608
-25,910
-35,656
9,557
-325
-82,239
-1,857
-500
-35,204
-23,138
-1,416
205,805
-50,923
-1,189
-225,374
Financing Activities
Bank loans
Group/Directors Accounts
-9,089
9,089
-5,641
-2,347
7,988
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
2,027
47,681
-30,546
30,546
other long term liabilities
-21,411
21,411
-30,546
26,374
-5,563
-5,562
15,297
share issue
100
100
interest
6,283
4,003
902
154
137
710
544
365
335
1,484
938
2,131
2,801
2,017
919
cash flow from financing
-779
39,362
22,313
-30,392
137
27,084
-10,660
-7,544
23,720
1,484
938
2,131
2,801
2,017
1,019
cash and cash equivalents
cash
18,954
32,022
-84,185
17,116
15,779
69,729
-98,087
23,818
134,005
185,519
33,031
-510,302
242,176
71,547
367,583
overdraft
change in cash
18,954
32,022
-84,185
17,116
15,779
69,729
-98,087
23,818
134,005
185,519
33,031
-510,302
242,176
71,547
367,583
calby air 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 calby air limited. Get real-time insights into calby air limited's credit score, group structure and payment trends.
Perform a competitor analysis for calby air limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
c/o cooper parry, 3rd floor, st james building, manchester, M1 6HT
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calby air 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 calby air limited.
calby air 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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calby air limitedCompanies House Filings - See Documents
