Caldera Fire & Security Limited

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caldera fire & security limited Company Information

Live

EstablishedSmallLow

Company Number

05447306

Website

www.calderafs.co.uk

Registered Address

f8 fareham heights standard way, fareham, PO16 8XT

Industry

Security systems service activities

Telephone

01329238060

Next Accounts Due

April 2025

Group Structure

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Directors

Darren Lea17 Years

Louis Shuker7 Years

Shareholders

darren lea 100%

caldera fire & security limited Estimated Valuation

£201.9k

Pomanda estimates the enterprise value of CALDERA FIRE & SECURITY LIMITED at £201.9k based on a Turnover of £663.3k and 0.3x industry multiple (adjusted for size and gross margin).

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Caldera Fire & Security Limited is a live company located in fareham, PO16 8XT with a Companies House number of 05447306. It operates in the security systems service activities sector, SIC Code 80200. Founded in May 2005, it's largest shareholder is darren lea with a 100% stake. Caldera Fire & Security Limited is a established, small sized company, Pomanda has estimated its turnover at £663.3k with low growth in recent years.

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Pomanda's financial health check has awarded Caldera Fire & Security Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £663.3k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.9%)

EXPORT

Caldera Fire & Security Limited's latest turnover from July 2023 is estimated at £663.3 thousand and the company has net assets of -£92 thousand. According to their latest financial statements, Caldera Fire & Security Limited has 1 employee and maintains cash reserves of 0 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	663,312	114,906	164,237	633,669	383,752	548,738	624,346	577,162	538,853	810,021	708,666	621,199	663,443	458,768	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	500,165	87,423	125,093	482,461	292,702	405,342	456,487	418,953	382,639	565,634	483,123	423,947	441,937	310,076	0
Gross Profit	163,146	27,483	39,144	151,209	91,049	143,396	167,859	158,210	156,214	244,387	225,544	197,252	221,507	148,692	0
Admin Expenses	120,441	-14,191	129,326	98,929	62,796	282,392	150,153	154,459	152,396	239,602	223,782	201,272	224,550	174,499	-41,397
Operating Profit	42,705	41,674	-90,182	52,280	28,253	-138,996	17,706	3,751	3,818	4,785	1,762	-4,020	-3,043	-25,807	41,397
Interest Payable	0	0	0	0	0	0	4,459	9,482	4,844	0	0	0	0	1	1
Interest Receivable	0	0	0	0	0	0	0	1	54	53	0	0	0	0	0
Pre-Tax Profit	42,705	41,674	-90,182	52,280	28,253	-138,996	13,247	-5,730	-973	4,838	1,762	-4,020	-3,043	-25,808	41,396
Tax	-10,676	-7,918	0	-9,933	-5,368	0	-2,517	0	0	-1,016	-405	0	0	0	-11,591
Profit After Tax	32,029	33,756	-90,182	42,347	22,885	-138,996	10,730	-5,730	-973	3,822	1,357	-4,020	-3,043	-25,808	29,805
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,029	33,756	-90,182	42,347	22,885	-138,996	10,730	-5,730	-973	3,822	1,357	-4,020	-3,043	-25,808	29,805
Employee Costs	37,007	35,695	34,569	35,061	34,647	145,125	165,761	160,099	155,702	235,122	161,018	136,615	165,833	122,600	0
Number Of Employees	1	1	1	1	1	4	5	5	5	7	5	4	5	4	0
EBITDA*	42,705	41,674	-90,182	52,280	28,253	-138,996	17,706	9,964	3,818	10,120	10,339	3,707	17,097	-109	62,798

* 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	103,865	27,900	0	0	0	0	191,401	196,660	200,085	209,025	216,076	211,051	35,437	95,944	88,804
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	103,865	27,900	0	0	0	0	191,401	196,660	200,085	209,025	216,076	211,051	35,437	95,944	88,804
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	213,268	1,811	26,747	204,899	109,161	121,498	148,226	141,687	126,840	181,869	159,507	146,980	157,057	97,705	198,472
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	42	461	20,957	42	42	41	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	213,268	1,811	26,747	204,899	109,161	121,498	148,226	141,729	127,301	202,826	159,549	147,022	157,098	97,705	198,472
total assets	317,133	29,711	26,747	204,899	109,161	121,498	339,627	338,389	327,386	411,851	375,625	358,073	192,535	193,649	287,276
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	380,821	115,332	136,124	222,523	219,132	254,354	182,270	186,011	162,928	256,515	218,313	196,589	193,481	183,302	257,338
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	380,821	115,332	136,124	222,523	219,132	254,354	182,270	186,011	162,928	256,515	218,313	196,589	193,481	183,302	257,371
loans	0	0	0	0	0	0	0	142,702	149,052	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	28,333	38,429	48,429	50,000	0	0	151,217	15,266	15,266	155,123	160,921	166,450	0	8,250	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,333	38,429	48,429	50,000	0	0	151,217	157,968	164,318	155,123	160,921	166,450	0	8,250	0
total liabilities	409,154	153,761	184,553	272,523	219,132	254,354	333,487	343,979	327,246	411,638	379,234	363,039	193,481	191,552	257,371
net assets	-92,021	-124,050	-157,806	-67,624	-109,971	-132,856	6,140	-5,590	140	213	-3,609	-4,966	-946	2,097	29,905
total shareholders funds	-92,021	-124,050	-157,806	-67,624	-109,971	-132,856	6,140	-5,590	140	213	-3,609	-4,966	-946	2,097	29,905

	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	42,705	41,674	-90,182	52,280	28,253	-138,996	17,706	3,751	3,818	4,785	1,762	-4,020	-3,043	-25,807	41,397
Depreciation	0	0	0	0	0	0	0	6,213	0	5,335	8,577	7,727	20,140	25,698	21,401
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,676	-7,918	0	-9,933	-5,368	0	-2,517	0	0	-1,016	-405	0	0	0	-11,591
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	211,457	-24,936	-178,152	95,738	-12,337	-26,728	6,539	14,847	-55,029	22,362	12,527	-10,077	59,352	-100,767	198,472
Creditors	265,489	-20,792	-86,399	3,391	-35,222	72,084	-3,741	23,083	-93,587	38,202	21,724	3,108	10,179	-74,036	257,338
Accruals and Deferred Income	0	0	0	0	0	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	86,061	37,900	1,571	-50,000	0	-40,184	4,909	18,200	-34,740	24,944	19,131	16,892	-32,076	26,622	110,073
Investing Activities
capital expenditure	-75,965	-27,900	0	0	0	191,401	5,259	-2,788	8,940	1,716	-13,602	-183,341	40,367	-32,838	-110,205
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-75,965	-27,900	0	0	0	191,401	5,259	-2,788	8,940	1,716	-13,602	-183,341	40,367	-32,838	-110,205
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	-142,702	-6,350	149,052	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	-10,096	-10,000	-1,571	50,000	0	-151,217	135,951	0	-139,857	-5,798	-5,529	166,450	-8,250	8,250	0
share issue	0	0	0	0	0	0	1,000	0	900	0	0	0	0	-2,000	100
interest	0	0	0	0	0	0	-4,459	-9,481	-4,790	53	0	0	0	-1	-1
cash flow from financing	-10,096	-10,000	-1,571	50,000	0	-151,217	-10,210	-15,831	5,305	-5,745	-5,529	166,450	-8,250	6,249	99
cash and cash equivalents
cash	0	0	0	0	0	0	-42	-419	-20,496	20,915	0	1	41	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-33	33
change in cash	0	0	0	0	0	0	-42	-419	-20,496	20,915	0	1	41	33	-33

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for caldera fire & security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PO16 area or any other competitors across 12 key performance metrics.

CALDERA FIRE & SECURITY LIMITED group structure

Caldera Fire & Security Limited has no subsidiary companies.

Ultimate parent company

CALDERA FIRE & SECURITY LIMITED

05447306

CALDERA FIRE & SECURITY LIMITED Shareholders

darren lea

100%

Caldera Fire & Security Limited currently has 2 directors. The longest serving directors include Mr Darren Lea (Jan 2007) and Mr Louis Shuker (Mar 2017).

officer	country	age	start	end	role
Mr Darren Lea	England	59 years	Jan 2007	-	Director
Mr Louis Shuker	England	34 years	Mar 2017	-	Director

P&L

July 2023

turnover

663.3k

+477%

operating profit

42.7k

gross margin

24.6%

+2.83%

turnover

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

Balance Sheet

July 2023

net assets

-92k

-0.26%

total assets

317.1k

+9.67%

cash

net assets

Total assets minus all liabilities

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company number

05447306

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

May 2005

ultimate parent company

None

previous names

N/A

address

f8 fareham heights standard way, fareham, PO16 8XT

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 1 charges/mortgages relating to caldera fire & security limited. Currently there are 1 open charges and 0 have been satisfied in the past.

caldera fire & security limited Company Information

caldera fire & security limited Estimated Valuation

caldera fire & security limited Estimated Valuation

caldera fire & security limited Estimated Valuation

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CALDERA FIRE & SECURITY LIMITED financials

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