Calgaz Ltd

POWER SEARCH PRICING

SOLUTIONS

calgaz ltd Company Information

Live

MatureMidHealthy

Company Number

05142404

Website

www.calgaz.com

Registered Address

air liquide uk limited, station road, birmingham, B46 1JY

Industry

Manufacture of industrial gases

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Reida Benbelkacem2 Years

Matthew Allen2 Years

View All

Shareholders

two wolves holdings ltd 100%

calgaz ltd Estimated Valuation

£41.6m

Pomanda estimates the enterprise value of CALGAZ LTD at £41.6m based on an EBITDA of £3.9m and a 10.78x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Calgaz Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Calgaz Ltd is a live company located in birmingham, B46 1JY with a Companies House number of 05142404. It operates in the manufacture of industrial gases sector, SIC Code 20110. Founded in June 2004, it's largest shareholder is two wolves holdings ltd with a 100% stake. Calgaz Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Calgaz Ltd a 4 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 Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £13.6m, make it smaller than the average company (£129.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for calgaz ltd. Get real-time insights into calgaz ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for calgaz ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CALGAZ LTD group structure

Calgaz Ltd has no subsidiary companies.

Ultimate parent company

AIR LIQUIDE SA

#0001089

TWO WOLVES HOLDINGS LIMITED

05939299

2 parents

CALGAZ LTD

05142404

CALGAZ LTD Shareholders

two wolves holdings ltd

100%

Calgaz Ltd currently has 3 directors. The longest serving directors include Mr Reida Benbelkacem (Sep 2021) and Mr Matthew Allen (Sep 2021).

officer	country	age	start	end	role
Mr Reida Benbelkacem	England	42 years	Sep 2021	-	Director
Mr Matthew Allen	England	46 years	Sep 2021	-	Director
Mr Richard Murphy	England	55 years	Nov 2021	-	Director

EXPORT

Calgaz Ltd's latest turnover from December 2022 is £13.6 million and the company has net assets of £8.9 million. According to their latest financial statements, Calgaz Ltd has 62 employees and maintains cash reserves of £201 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	13,582,220	11,510,670	10,659,964	11,712,881	9,876,360	10,604,806	9,866,941	6,303,804	2,988,938	6,428,248	19,519,572	12,115,636	7,637,628	6,604,562
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,710,673	6,142,281	5,245,432	5,646,135	5,200,288	6,079,810	5,877,103	4,032,816	1,640,263	3,573,437	14,490,528	9,121,472	5,758,504	5,314,681
Gross Profit	6,871,547	5,368,389	5,414,532	6,066,746	4,676,072	4,524,996	3,989,838	2,270,988	1,348,675	2,854,811	5,029,045	2,994,164	1,879,125	1,289,881
Admin Expenses	3,392,945	3,432,281	3,352,295	3,289,676	3,108,585	1,772,949	1,409,516	1,306,265	1,133,197	2,997,033	4,672,726	3,010,785	1,650,499	437,383
Operating Profit	3,478,602	1,936,108	2,062,237	2,777,070	1,567,487	2,752,047	2,580,322	964,723	215,478	-142,222	356,319	-16,621	228,626	852,498
Interest Payable	56,569	61,103	65,432	69,564	0	10,302	10,978	25,734	13,739	18,290	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	575	403	492	241
Pre-Tax Profit	3,422,033	1,875,005	1,996,805	2,707,506	1,567,487	2,741,745	2,569,344	938,989	201,739	-160,512	356,894	-16,218	229,118	852,739
Tax	-665,046	-355,484	-387,781	-514,665	-351,529	-526,368	-460,222	-243,256	-42,666	57,131	-82,086	0	-59,571	-238,767
Profit After Tax	2,756,987	1,519,521	1,609,024	2,192,841	1,215,958	2,215,377	2,109,122	695,733	159,073	-103,381	274,808	-16,218	169,547	613,972
Dividends Paid	0	0	0	1,215,958	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,756,987	1,519,521	1,609,024	976,883	1,215,958	2,215,377	2,109,122	695,733	159,073	-103,381	274,808	-16,218	169,547	613,972
Employee Costs	2,699,357	2,555,768	2,391,608	2,373,781	2,175,149	2,080,059	1,855,069	1,654,283	816,343	1,526,771	4,110,293	3,015,040	1,859,255	1,678,966
Number Of Employees	62	58	58	58	58	61	61	61	58	64	77	50	35	31
EBITDA*	3,856,732	2,313,978	2,419,183	2,945,470	1,709,049	2,842,145	2,661,235	1,039,051	238,943	-92,782	399,288	12,500	254,033	868,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,108,488	2,368,797	2,661,606	2,869,038	1,149,305	723,906	348,897	204,731	236,309	228,441	242,571	118,930	98,855	68,411
Intangible Assets	35,979	50,312	9,987	584	4,822	29,778	54,734	67,107	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,144,467	2,419,109	2,671,593	2,869,622	1,154,127	753,684	403,631	271,838	236,309	228,441	242,571	118,930	98,855	68,411
Stock & work in progress	1,959,079	1,401,457	1,549,429	1,156,048	993,872	1,164,834	1,067,083	1,191,499	1,224,642	1,324,009	1,165,317	930,467	624,335	619,236
Trade Debtors	1,738,287	1,416,975	1,324,967	1,928,352	2,258,404	2,663,063	2,335,409	1,636,869	1,332,145	1,491,756	1,569,894	962,854	829,488	667,286
Group Debtors	5,302,983	4,791,049	6,816,823	5,650,501	4,446,060	3,413,918	3,095,903	414,556	12,918	0	0	0	0	0
Misc Debtors	298,129	241,727	253,070	226,581	154,532	255,306	73,705	135,087	113,028	159,563	0	0	0	0
Cash	201,021	203,496	97,713	192,057	201,099	55,632	64,885	31,299	323,915	179,499	169,383	60,602	100,455	96,199
misc current assets	0	0	0	0	0	0	0	0	36,401	0	0	0	0	0
total current assets	9,499,499	8,054,704	10,042,002	9,153,539	8,053,967	7,552,753	6,636,985	3,409,310	3,043,049	3,154,827	2,904,594	1,953,923	1,554,278	1,382,721
total assets	11,643,966	10,473,813	12,713,595	12,023,161	9,208,094	8,306,437	7,040,616	3,681,148	3,279,358	3,383,268	3,147,165	2,072,853	1,653,133	1,451,132
Bank overdraft	0	0	0	0	0	0	0	0	13,333	13,333	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	657,775	636,506	618,276	692,510	690,898	757,941	1,056,028	324,275	684,762	909,308	1,997,456	1,288,426	851,847	827,565
Group/Directors Accounts	291,155	422,083	451,104	0	0	0	0	0	1,187,640	1,262,977	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	104,740	99,990	95,456	91,127	0	0	0	2,599	20,364	20,873	0	0	0	0
other current liabilities	536,778	408,748	257,810	1,497,548	1,166,653	1,412,055	2,065,926	1,533,624	235,981	184,057	0	0	0	0
total current liabilities	1,590,448	1,567,327	1,422,646	2,281,185	1,857,551	2,169,996	3,121,954	1,860,498	2,142,080	2,390,548	1,997,456	1,288,426	851,847	827,565
loans	0	0	0	2,807,604	0	0	0	0	1,323	8,050	0	0	0	0
hp & lease commitments	1,142,756	1,247,496	1,347,486	1,403,802	0	0	0	0	2,252	12,179	0	0	0	0
Accruals and Deferred Income	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	71,560	0	0	0
provisions	35,541	21,235	23,364	54,198	32,702	36,414	31,810	54,030	35,801	33,663	35,940	17,026	17,765	9,593
total long term liabilities	1,178,297	1,268,731	1,370,850	1,430,901	16,351	18,207	15,905	27,015	39,376	53,892	107,500	17,026	17,765	9,593
total liabilities	2,768,745	2,836,058	2,793,496	3,712,086	1,873,902	2,188,203	3,137,859	1,887,513	2,181,456	2,444,440	2,104,956	1,305,452	869,612	837,158
net assets	8,875,221	7,637,755	9,920,099	8,311,075	7,334,192	6,118,234	3,902,757	1,793,635	1,097,902	938,828	1,042,209	767,401	783,521	613,974
total shareholders funds	8,875,221	7,637,755	9,920,099	8,311,075	7,334,192	6,118,234	3,902,757	1,793,635	1,097,902	938,828	1,042,209	767,401	783,521	613,974

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	3,478,602	1,936,108	2,062,237	2,777,070	1,567,487	2,752,047	2,580,322	964,723	215,478	-142,222	356,319	-16,621	228,626	852,498
Depreciation	363,797	371,064	356,150	164,162	116,606	65,142	56,540	53,609	23,465	49,440	42,969	29,121	25,407	15,539
Amortisation	14,333	6,806	796	4,238	24,956	24,956	24,373	20,719	0	0	0	0	0	0
Tax	-665,046	-355,484	-387,781	-514,665	-351,529	-526,368	-460,222	-243,256	-42,666	57,131	-82,086	0	-59,571	-238,767
Stock	557,622	-147,972	393,381	162,176	-170,962	97,751	-124,416	-33,143	59,325	158,692	234,850	306,132	5,099	619,236
Debtors	889,648	-1,945,109	589,426	946,438	526,709	827,270	3,318,505	728,421	-111,803	81,425	607,040	133,366	162,202	667,286
Creditors	21,269	18,230	-74,234	1,612	-67,043	-298,087	731,753	-360,487	-1,312,694	-1,088,148	709,030	436,579	24,282	827,565
Accruals and Deferred Income	128,030	150,938	-1,239,738	330,895	-245,402	-653,871	532,302	1,297,643	235,981	184,057	0	0	0	0
Deferred Taxes & Provisions	14,306	-2,129	-30,834	21,496	-3,712	4,604	-22,220	18,229	-139	-2,277	18,914	-739	8,172	9,593
Cash flow from operations	1,908,021	4,218,614	-296,211	1,676,194	685,616	443,402	248,759	1,055,902	-828,097	-1,182,136	203,256	8,842	59,615	179,906
Investing Activities
capital expenditure	-103,488	-125,386	-158,917	-1,883,895	-542,005	-440,151	-212,706	-109,857	-31,331	-35,310	-166,610	-49,196	-55,851	-83,950
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-103,488	-125,386	-158,917	-1,883,895	-542,005	-440,151	-212,706	-109,857	-31,331	-35,310	-166,610	-49,196	-55,851	-83,950
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-130,928	-29,021	451,104	0	0	0	0	-1,187,640	1,187,640	1,262,977	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-2,807,604	2,807,604	0	0	0	-1,323	1,323	8,050	0	0	0	0
Hire Purchase and Lease Commitments	-99,990	-95,456	-51,987	1,494,929	0	0	-2,599	-20,017	22,616	33,052	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-71,560	-71,560	71,560	0	0	0
share issue	-1,519,521	-3,801,865	0	0	0	100	0	0	-103,380	0	0	98	0	2
interest	-56,569	-61,103	-65,432	-69,564	0	-10,302	-10,978	-25,734	-13,739	-18,290	575	403	492	241
cash flow from financing	-1,807,008	-3,987,445	-2,473,919	4,232,969	0	-10,202	-13,577	-1,234,714	1,022,900	1,214,229	72,135	501	492	243
cash and cash equivalents
cash	-2,475	105,783	-94,344	-9,042	145,467	-9,253	33,586	-292,616	154,532	10,116	108,781	-39,853	4,256	96,199
overdraft	0	0	0	0	0	0	0	-13,333	13,333	13,333	0	0	0	0
change in cash	-2,475	105,783	-94,344	-9,042	145,467	-9,253	33,586	-279,283	141,199	-3,217	108,781	-39,853	4,256	96,199

P&L

December 2022

turnover

13.6m

+18%

operating profit

3.5m

+80%

gross margin

50.6%

+8.48%

turnover

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

Balance Sheet

December 2022

net assets

8.9m

+0.16%

total assets

11.6m

+0.11%

cash

201k

-0.01%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

air products llanwern limited

3.5

refrigerant solutions limited

effectech limited

bar o2 limited

lothian supply company limited

3.5

company number

05142404

Type

Private limited with Share Capital

industry

20110 - Manufacture of industrial gases

incorporation date

June 2004

age

accounts

Full Accounts

ultimate parent company

AIR LIQUIDE SA

previous names

scientific and technical gases ltd (December 2015)

incorporated

address

air liquide uk limited, station road, birmingham, B46 1JY

last accounts submitted

December 2022

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 found 2 charges/mortgages relating to calgaz ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

calgaz ltd Company Information

calgaz ltd Estimated Valuation

calgaz ltd Estimated Valuation

calgaz ltd Estimated Valuation

Calgaz Ltd AI Business Plan

Calgaz Ltd Overview

Calgaz Ltd Health Check

calgaz ltd Credit Report and Business Information

Calgaz Ltd Competitor Analysis

calgaz ltd Ownership

calgaz ltd directors

CALGAZ LTD financials

calgaz ltd company details

calgaz ltd Charges & Mortgages

calgaz ltd Companies House Filings - See Documents