calder finco uk ltd
calder finco uk ltd Company Information
Company Number
05721362
Website
www.calderlead.co.ukRegistered Address
jupiter drive, chester west employment park, chester, cheshire, CH1 4EX
Industry
Activities of head offices
Telephone
01244390093
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
calder group holdings ltd 100%
calder finco uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CALDER FINCO UK LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
calder finco uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CALDER FINCO UK LTD at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
calder finco uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CALDER FINCO UK LTD at £30.1m based on Net Assets of £11.2m and 2.68x industry multiple (adjusted for liquidity).
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Calder Finco Uk Ltd Overview
Calder Finco Uk Ltd is a live company located in chester, CH1 4EX with a Companies House number of 05721362. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2006, it's largest shareholder is calder group holdings ltd with a 100% stake. Calder Finco Uk Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Calder Finco Uk Ltd Health Check
Pomanda's financial health check has awarded Calder Finco Uk Ltd a 1 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Calder Finco Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Calder Finco Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Calder Finco Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Calder Finco Uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Calder Finco Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Calder Finco Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Calder Finco Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calder Finco Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calder Finco Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calder Finco Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calder Finco Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (56.7%)
- - Calder Finco Uk Ltd
- - Industry AVG
CALDER FINCO UK LTD financials
Calder Finco Uk Ltd's latest turnover from May 2023 is 0 and the company has net assets of £11.2 million. According to their latest financial statements, we estimate that Calder Finco Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,213,999 | 155,440,214 | 150,737,396 | 155,732,256 | 150,668,483 | 134,715,833 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,944,668 | 127,697,643 | 122,450,134 | 126,444,518 | 124,401,250 | 110,060,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,269,331 | 27,742,571 | 28,287,262 | 29,287,737 | 26,267,233 | 24,655,833 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,636,006 | 20,710,964 | 19,776,975 | 18,981,173 | 17,183,392 | 16,981,666 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,633,325 | 7,031,607 | 8,510,287 | 10,306,564 | 9,083,841 | 7,674,167 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760,858 | 1,942,146 | 2,838,857 | 4,086,138 | 5,024,848 | 3,494,167 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,751 | 925,356 | 642,389 | 913,302 | 1,146,284 | 963,449 | 879,166 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,629,643 | 4,797,825 | 5,731,852 | 6,584,734 | 6,052,149 | 4,698,621 | 4,679,167 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,560,653 | -2,005,202 | -2,142,296 | -1,963,512 | -1,452,389 | -1,458,333 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,629,643 | 3,237,172 | 3,726,649 | 4,442,438 | 4,088,637 | 3,246,233 | 3,220,833 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,627,891 | 3,960,747 | 945,850 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,752 | -723,575 | 2,780,799 | 4,442,438 | 4,088,637 | 3,246,233 | 3,220,833 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,134,547 | 28,307,717 | 25,628,239 | 24,341,886 | 20,803,142 | 19,348,333 |
| Number Of Employees | 760 | 741 | 707 | 633 | 592 | 557 | ||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,898,085 | 10,122,172 | 12,377,885 | 13,951,183 | 12,373,356 | 10,434,166 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 833 | 833 | 864 | 878 | 878 | 876 | 22,824,939 | 21,490,502 | 20,266,216 | 21,940,186 | 19,816,447 | 19,381,666 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,945,141 | 7,945,141 | 7,915,816 | 9,251,083 | 9,584,803 | 10,890,000 |
| Investments & Other | 865 | 865 | 832 | 832 | 863 | 878 | 878 | 875 | 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 | 865 | 865 | 832 | 832 | 863 | 878 | 878 | 875 | 30,770,079 | 29,435,642 | 28,182,032 | 31,191,270 | 29,401,250 | 30,271,667 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,804,209 | 18,418,065 | 18,721,533 | 21,137,954 | 20,670,087 | 13,441,667 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,396,863 | 25,328,289 | 24,632,480 | 25,792,236 | 24,913,434 | 24,364,167 |
| Group Debtors | 20,763,305 | 20,763,305 | 19,980,013 | 19,980,013 | 20,718,480 | 21,075,193 | 21,076,071 | 21,016,993 | 4,034,050 | 21,281 | 989,476 | 8,330 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,632,616 | 1,594,545 | 1,838,385 | 4,155,281 | 2,655,498 | 2,691,666 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,376,448 | 2,959,722 | 2,267,159 | 6,678,607 | 5,161,911 | 4,289,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,763,306 | 20,763,306 | 19,980,013 | 19,980,013 | 20,718,480 | 21,075,193 | 21,076,072 | 21,016,994 | 56,244,187 | 48,321,904 | 48,449,034 | 57,772,409 | 53,400,930 | 44,786,667 |
| total assets | 20,764,171 | 20,764,171 | 19,980,845 | 19,980,845 | 20,719,343 | 21,076,071 | 21,076,950 | 21,017,869 | 87,014,266 | 77,757,546 | 76,631,066 | 88,963,679 | 82,802,180 | 75,058,333 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614,803 | 614,803 | 612,533 | 34,988 | 681,308 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,793,333 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,813,037 | 14,468,353 | 16,538,401 | 17,894,868 | 18,450,625 | 15,923,333 |
| Group/Directors Accounts | 9,546,517 | 9,546,517 | 9,186,376 | 9,186,376 | 9,525,907 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,562,544 | 8,571,766 | 8,368,933 | 18,781,239 | 5,665,277 | 3,084,166 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 979,743 | 725,151 | 642,374 | 678,107 | 439,243 | 412,500 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 9,689,915 | 9,690,794 | 9,663,629 | 15,255,771 | 9,121,146 | 10,658,866 | 14,036,987 | 10,942,609 | 9,129,166 |
| total current liabilities | 9,546,517 | 9,546,517 | 9,186,376 | 9,186,376 | 9,525,907 | 9,689,916 | 9,690,794 | 9,663,630 | 42,225,901 | 33,501,222 | 36,821,109 | 51,426,191 | 36,179,064 | 32,342,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,749,191 | 6,496,411 | 2,286,791 | 580,639 | 15,187,560 | 14,207,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,795,538 | 1,527,547 | 1,246,269 | 1,251,249 | 1,151,009 | 522,500 |
| 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 | 9,528,651 | 7,341,373 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748,796 | 739,338 | 5,497 | 401,532 | 609,971 | 600,833 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,777,646 | 10,959,249 | 9,036,438 | 9,813,395 | 20,935,396 | 18,772,500 |
| total liabilities | 9,546,517 | 9,546,517 | 9,186,376 | 9,186,376 | 9,525,907 | 9,689,916 | 9,690,794 | 9,663,630 | 55,003,547 | 44,460,471 | 45,857,547 | 61,239,586 | 57,114,460 | 51,115,000 |
| net assets | 11,217,655 | 11,217,655 | 10,794,470 | 10,794,470 | 11,193,436 | 11,386,156 | 11,386,156 | 11,354,239 | 32,010,719 | 33,297,076 | 30,773,520 | 27,489,170 | 25,541,840 | 23,800,833 |
| total shareholders funds | 11,217,655 | 11,217,655 | 10,794,470 | 10,794,470 | 11,193,437 | 11,386,156 | 11,386,156 | 11,354,240 | 32,010,720 | 33,297,076 | 30,773,520 | 27,489,170 | 25,541,840 | 23,800,833 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,633,325 | 7,031,607 | 8,510,287 | 10,306,564 | 9,083,841 | 7,674,167 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,264,759 | 3,090,565 | 3,062,667 | 2,790,736 | 2,480,763 | 2,170,833 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804,931 | 853,882 | 808,752 | 589,166 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,560,653 | -2,005,202 | -2,142,296 | -1,963,512 | -1,452,389 | -1,458,333 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,804,209 | 3,386,144 | -303,468 | -2,416,421 | 467,867 | 7,228,420 | 13,441,667 |
| Debtors | 0 | 783,292 | 0 | -738,467 | -356,713 | -878 | 59,078 | -11,046,536 | 5,119,413 | -516,226 | -2,495,506 | 2,386,916 | 513,099 | 27,055,833 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,813,037 | 1,344,684 | -2,070,048 | -1,356,467 | -555,757 | 2,527,292 | 15,923,333 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -9,689,915 | -879 | 27,165 | -5,592,142 | 6,134,625 | -1,537,720 | -3,378,121 | 3,094,378 | 1,813,443 | 9,129,166 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -748,796 | 9,458 | 733,841 | -396,035 | -208,439 | 9,138 | 600,833 |
| Cash flow from operations | 0 | -783,292 | 0 | 738,467 | -9,333,202 | -1 | -31,913 | 10,696,770 | 6,320,641 | 6,062,737 | 10,016,893 | 11,463,069 | 7,529,321 | -5,868,335 |
| Investing Activities | ||||||||||||||
| capital expenditure | -2,267,158 | -2,914,028 | -1,915,678 | -3,316,666 | ||||||||||
| Change in Investments | 0 | 33 | 0 | -31 | -15 | 0 | 3 | 875 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,267,158 | -2,914,028 | -1,915,678 | -3,316,666 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,793,333 | 3,793,333 |
| Group/Directors Accounts | 0 | 360,141 | 0 | -339,531 | 9,525,906 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,562,544 | 990,778 | 202,833 | -10,412,306 | 13,115,962 | 2,581,111 | 3,084,166 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,749,191 | -747,220 | 4,209,620 | 1,706,152 | -14,606,921 | 980,060 | 14,207,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,775,281 | 522,583 | 364,055 | -40,713 | 339,104 | 655,252 | 935,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,528,651 | 2,187,278 | 7,341,373 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,751 | -835,502 | -1,299,757 | -1,925,555 | -2,939,854 | -4,061,399 | -2,615,001 |
| cash flow from financing | 0 | 783,325 | 0 | -738,498 | 9,333,187 | 1 | 31,915 | -48,272,147 | 1,555,136 | 10,560,881 | -11,830,511 | -6,233,016 | -5,143,535 | 39,984,998 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,376,448 | -583,274 | 692,563 | -4,411,448 | 1,516,696 | 872,744 | 4,289,167 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -614,803 | 0 | 2,270 | 577,545 | -646,320 | 681,308 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,761,645 | -583,274 | 690,293 | -4,988,993 | 2,163,016 | 191,436 | 4,289,167 |
calder finco uk ltd Credit Report and Business Information
Calder Finco Uk Ltd Competitor Analysis
Perform a competitor analysis for calder finco uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CH1 area or any other competitors across 12 key performance metrics.
calder finco uk ltd Ownership
CALDER FINCO UK LTD group structure
Calder Finco Uk Ltd has 1 subsidiary company.
Ultimate parent company
CALDERGROUP SWISS AG
#0054948
2 parents
CALDER FINCO UK LTD
05721362
1 subsidiary
calder finco uk ltd directors
Calder Finco Uk Ltd currently has 3 directors. The longest serving directors include Mr Lee Chaikin (Jan 2013) and Mr Iain Clarkson (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Chaikin | England | 51 years | Jan 2013 | - | Director |
| Mr Iain Clarkson | England | 57 years | May 2020 | - | Director |
| Mr Michael Saunders | 64 years | Sep 2020 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
11.2m
0%
total assets
20.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
calder finco uk ltd company details
company number
05721362
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
jupiter drive, chester west employment park, chester, cheshire, CH1 4EX
Bank
HSBC BANK PLC
Legal Advisor
DLA PIPER UK LLP
calder finco uk ltd 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 found 3 charges/mortgages relating to calder finco uk ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
calder finco uk ltd Companies House Filings - See Documents
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