Carallon Ltd

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carallon ltd Company Information

Live

MatureLargeRapid

Company Number

05047798

Website

www.carallon.com

Registered Address

272 gunnersbury avenue, london, W4 5QB

Industry

Manufacture of other electrical equipment

Business and domestic software development

Telephone

02074719400

Next Accounts Due

April 2025

Group Structure

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Directors

Richard Mead20 Years

Christopher Hunt20 Years

View All

Shareholders

carallon holdings limited 100%

carallon ltd Estimated Valuation

£36.8m

Pomanda estimates the enterprise value of CARALLON LTD at £36.8m based on a Turnover of £36.5m and 1.01x industry multiple (adjusted for size and gross margin).

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Carallon Ltd is a live company located in london, W4 5QB with a Companies House number of 05047798. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in February 2004, it's largest shareholder is carallon holdings limited with a 100% stake. Carallon Ltd is a mature, large sized company, Pomanda has estimated its turnover at £36.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Carallon Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £36.5m, make it larger than the average company (£8m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.4%)

EXPORT

Carallon Ltd's latest turnover from July 2023 is £36.5 million and the company has net assets of £9.4 million. According to their latest financial statements, Carallon Ltd has 106 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	36,477,450	19,599,669	17,062,902	12,006,010	13,967,869	4,329,296	3,600,753	10,824,447	9,975,945	8,215,809	3,774,426	2,030,789	2,017,673	1,453,184	1,313,379
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,409,092	13,589,734	11,254,619	9,111,597	10,300,662	1,978,194	1,606,291	4,740,686	4,519,606	3,884,612	2,771,492	1,430,213	1,005,402	694,078	587,661
Gross Profit	9,068,358	6,009,935	5,808,283	2,894,413	3,667,207	2,351,103	1,994,462	6,083,760	5,456,339	4,331,198	1,002,934	600,576	1,012,271	759,106	725,718
Admin Expenses	5,795,824	4,375,493	2,960,255	1,820,526	2,089,036	2,393,926	678,377	5,550,864	5,035,476	3,568,624	530,737	538,008	273,673	243,004	244,239
Operating Profit	3,272,534	1,634,442	2,848,028	1,073,887	1,578,171	-42,823	1,316,085	532,896	420,863	762,574	472,197	62,568	738,598	516,102	481,479
Interest Payable	24,544	1,078	8,699	6,396	6,417	0	0	0	0	0	0	0	0	2,716	14,498
Interest Receivable	0	0	0	0	0	1,064	207	556	670	594	300	2,714	2,229	620	68
Pre-Tax Profit	3,247,990	1,633,364	2,839,329	1,067,491	1,571,754	-41,759	1,316,293	533,451	421,533	763,168	472,497	65,282	740,827	514,006	467,049
Tax	-99,313	182,542	256,384	0	66,825	0	-250,096	-106,690	-84,306	-160,265	0	0	-87,223	-75,370	-32,625
Profit After Tax	3,148,677	1,815,906	3,095,713	1,067,491	1,638,579	-41,759	1,066,197	426,761	337,226	602,903	472,497	65,282	653,604	438,636	434,424
Dividends Paid	1,131,750	848,813	1,131,750	948,568	486,000	0	0	0	0	0	320,960	50,000	360,000	372,727	237,727
Retained Profit	2,016,927	967,093	1,963,963	118,923	1,152,579	-41,759	1,066,197	426,761	337,226	602,903	151,537	15,282	293,604	65,909	196,697
Employee Costs	6,297,751	4,712,183	3,838,708	3,268,132	3,537,161	2,458,798	2,266,579	1,705,759	3,681,413	2,969,192	1,401,005	783,155	716,947	582,403	0
Number Of Employees	106	103	77	74	69	49	47	37	81	66	32	18	17	14	18
EBITDA*	3,417,650	1,666,296	2,909,972	1,171,744	1,685,249	23,776	1,375,469	563,917	420,863	762,574	472,197	62,568	749,927	539,705	512,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,026,075	506,196	28,749	68,610	145,400	138,528	183,491	187,336	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1,250,000	1,250,000	1,250,000	0	0
Investments & Other	0	0	0	0	0	0	75	75	75	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	1,026,075	506,196	28,749	68,610	145,400	138,528	183,566	187,411	75	0	1,250,000	1,250,000	1,250,000	0	0
Stock & work in progress	4,930,947	4,283,191	2,213,109	1,552,623	2,459,055	1,360,898	898,766	745,612	1,055,782	1,092,727	863,158	426,829	0	0	0
Trade Debtors	479,966	209,153	141,657	108,891	238,943	514,405	516,366	3,750,287	2,637,823	1,898,125	999,662	561,624	949,857	259,452	153,363
Group Debtors	5,179,225	4,480,229	4,578,825	3,469,240	2,257,119	5,570,274	5,376,025	0	0	0	0	0	0	0	0
Misc Debtors	1,175,993	1,141,206	549,008	355,493	279,748	264,374	116,748	95,462	0	0	23,354	7,212	8,479	10,180	2,700
Cash	2,053,227	874,244	1,194,116	746,011	786,950	322,612	102,929	62,815	159,463	108,367	129,230	418,544	311,080	451,904	282,339
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,819,358	10,988,023	8,676,715	6,232,258	6,021,815	8,032,563	7,010,834	4,654,176	3,853,068	3,099,219	2,015,404	1,414,209	1,269,416	721,536	438,402
total assets	14,845,433	11,494,219	8,705,464	6,300,868	6,167,215	8,171,091	7,194,400	4,841,587	3,853,143	3,099,219	3,265,404	2,664,209	2,519,416	721,536	438,402
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	3,065,543	2,727,813	1,424,430	910,922	1,327,330	1,076,790	588,228	2,206,060	2,096,454	1,679,756	1,448,455	918,335	484,326	275,820	9,148
Group/Directors Accounts	227,895	227,895	227,895	227,895	35,250	3,365,814	2,807,123	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	155,361	19,855	0	13,274	26,479	26,431	31,238	31,239	0	0	0	0	0	0	0
other current liabilities	1,811,784	1,072,109	609,786	669,387	404,376	454,229	456,485	311,502	0	0	50,389	130,851	135,349	89,580	41,937
total current liabilities	5,260,583	4,047,672	2,262,111	1,821,478	1,793,435	4,923,264	3,883,074	2,548,801	2,096,454	1,679,756	1,498,844	1,049,186	619,675	365,400	51,085
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97,090
hp & lease commitments	157,477	36,101	0	0	13,313	39,939	61,679	109,336	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	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	157,477	36,101	0	0	13,313	39,939	61,679	109,336	0	0	0	0	0	0	97,090
total liabilities	5,418,060	4,083,773	2,262,111	1,821,478	1,806,748	4,963,203	3,944,753	2,658,137	2,096,454	1,679,756	1,498,844	1,049,186	619,675	365,400	148,175
net assets	9,427,373	7,410,446	6,443,353	4,479,390	4,360,467	3,207,888	3,249,647	2,183,450	1,756,689	1,419,463	1,766,560	1,615,023	1,899,741	356,136	290,227
total shareholders funds	9,427,373	7,410,446	6,443,353	4,479,390	4,360,467	3,207,888	3,249,647	2,183,450	1,756,689	1,419,463	1,766,560	1,615,023	1,899,741	356,136	290,227

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	3,272,534	1,634,442	2,848,028	1,073,887	1,578,171	-42,823	1,316,085	532,896	420,863	762,574	472,197	62,568	738,598	516,102	481,479
Depreciation	145,116	31,854	61,944	97,857	107,078	66,599	59,384	31,021	0	0	0	0	11,329	23,603	30,536
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-99,313	182,542	256,384	0	66,825	0	-250,096	-106,690	-84,306	-160,265	0	0	-87,223	-75,370	-32,625
Stock	647,756	2,070,082	660,486	-906,432	1,098,157	462,132	153,154	-310,170	-36,945	229,569	436,329	426,829	0	0	0
Debtors	1,004,596	561,098	1,335,866	1,157,814	-3,573,243	339,914	2,163,390	1,207,926	739,698	875,109	454,180	-389,500	688,704	113,569	156,063
Creditors	337,730	1,303,383	513,508	-416,408	250,540	488,562	-1,617,832	109,606	416,698	231,301	530,120	434,009	208,506	266,672	9,148
Accruals and Deferred Income	739,675	462,323	-59,601	265,011	-49,853	-2,256	144,983	311,502	0	-50,389	-80,462	-4,498	45,769	47,643	41,937
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,743,390	983,364	1,623,911	768,965	4,427,847	-291,964	-2,664,020	-19,421	50,502	-321,457	31,346	454,750	228,275	665,081	374,412
Investing Activities
capital expenditure	-664,995	-509,301	-22,083	-21,067	-113,950	-21,636	-55,539	-218,357	0	1,250,000	0	0	-1,261,329	-23,603	-30,536
Change in Investments	0	0	0	0	0	-75	0	0	75	0	0	0	0	0	0
cash flow from investments	-664,995	-509,301	-22,083	-21,067	-113,950	-21,561	-55,539	-218,357	-75	1,250,000	0	0	-1,261,329	-23,603	-30,536
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	192,645	-3,330,564	558,691	2,807,123	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	-97,090	97,090
Hire Purchase and Lease Commitments	256,882	55,956	-13,274	-26,518	-26,578	-26,547	-47,658	140,575	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	-950,000	0	-300,000	1,250,001	0	93,530
interest	-24,544	-1,078	-8,699	-6,396	-6,417	1,064	207	556	670	594	300	2,714	2,229	-2,096	-14,430
cash flow from financing	232,338	54,878	-21,973	159,731	-3,363,559	533,208	2,759,672	141,131	670	-949,406	300	-297,286	1,252,230	-99,186	176,190
cash and cash equivalents
cash	1,178,983	-319,872	448,105	-40,939	464,338	219,683	40,114	-96,648	51,096	-20,863	-289,314	107,464	-140,824	169,565	282,339
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,178,983	-319,872	448,105	-40,939	464,338	219,683	40,114	-96,648	51,096	-20,863	-289,314	107,464	-140,824	169,565	282,339

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARALLON LTD group structure

Carallon Ltd has no subsidiary companies.

Ultimate parent company

CARALLON GROUP HOLDINGS LIMITED

11465212

CARALLON HOLDINGS LIMITED

07325596

2 parents

CARALLON LTD

05047798

CARALLON LTD Shareholders

carallon holdings limited

100%

Carallon Ltd currently has 7 directors. The longest serving directors include Mr Richard Mead (Feb 2004) and Mr Christopher Hunt (Feb 2004).

officer	country	age	start	end	role
Mr Richard Mead		48 years	Feb 2004	-	Director
Mr Christopher Hunt	England	56 years	Feb 2004	-	Director
Mr Leo Khale	England	50 years	Oct 2021	-	Director
Mrs Sarah Darby	United Kingdom	48 years	Oct 2021	-	Director
Mr Alexander Drofiak	England	37 years	Oct 2021	-	Director
Mr William Wagner	England	48 years	Oct 2021	-	Director
Mr Paul Watson	England	56 years	Jan 2024	-	Director

P&L

July 2023

turnover

36.5m

+86%

operating profit

3.3m

+100%

gross margin

24.9%

-18.93%

turnover

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

Balance Sheet

July 2023

net assets

9.4m

+0.27%

total assets

14.8m

+0.29%

cash

2.1m

+1.35%

net assets

Total assets minus all liabilities

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company number

05047798

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

62012 - Business and domestic software development

incorporation date

February 2004

age

accounts

Full Accounts

ultimate parent company

CARALLON GROUP HOLDINGS LIMITED

previous names

N/A

incorporated

address

272 gunnersbury avenue, london, W4 5QB

last accounts submitted

July 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.

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carallon ltd Company Information

carallon ltd Estimated Valuation

carallon ltd Estimated Valuation

carallon ltd Estimated Valuation

Carallon Ltd Overview

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CARALLON LTD financials

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