calco (104) limited
calco (104) limited Company Information
Company Number
05886713
Website
ardens.co.ukRegistered Address
10 banner park wickmans drive, coventry, west midlands, CV4 9XA
Industry
Activities of head offices
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
arden topco limited 100%
calco (104) limited Estimated Valuation
Pomanda estimates the enterprise value of CALCO (104) LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
calco (104) limited Estimated Valuation
Pomanda estimates the enterprise value of CALCO (104) LIMITED at £0 based on an EBITDA of £-30 and a 4.56x industry multiple (adjusted for size and gross margin).
calco (104) limited Estimated Valuation
Pomanda estimates the enterprise value of CALCO (104) LIMITED at £5.6m based on Net Assets of £2.1m and 2.68x industry multiple (adjusted for liquidity).
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Calco (104) Limited Overview
Calco (104) Limited is a live company located in west midlands, CV4 9XA with a Companies House number of 05886713. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2006, it's largest shareholder is arden topco limited with a 100% stake. Calco (104) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Calco (104) Limited Health Check
Pomanda's financial health check has awarded Calco (104) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Calco (104) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Calco (104) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Calco (104) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Calco (104) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Calco (104) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Calco (104) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Calco (104) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calco (104) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calco (104) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calco (104) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Calco (104) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (56.5%)
- - Calco (104) Limited
- - Industry AVG
CALCO (104) LIMITED financials
Calco (104) Limited's latest turnover from April 2023 is 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Calco (104) Limited has 1 employee and maintains cash reserves of £119 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,104,000 | 24,008,000 | 24,136,000 | 24,764,000 | 22,525,000 | 19,225,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 15,696,000 | 18,946,000 | 18,507,000 | 19,053,000 | 17,658,000 | 15,212,000 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 4,408,000 | 5,062,000 | 5,629,000 | 5,711,000 | 4,867,000 | 4,013,000 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 3,596,000 | 4,154,000 | 4,176,000 | 4,063,000 | 3,665,000 | 2,983,000 | ||
| Operating Profit | -30 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 812,000 | 908,000 | 1,453,000 | 1,648,000 | 1,202,000 | 1,030,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 41,000 | 39,000 | 40,000 | 56,000 | 67,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 1,000 | 0 | 0 |
| Pre-Tax Profit | 1,999,970 | 1,657,819 | 1,544,766 | 885,710 | 1,030,495 | 1,645,340 | 545,000 | 567,000 | 404,000 | 867,000 | 1,414,000 | 1,609,000 | 1,146,000 | 963,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156,000 | -253,000 | -378,000 | -436,000 | -319,000 | -278,000 |
| Profit After Tax | 1,999,970 | 1,657,819 | 1,544,766 | 885,710 | 1,030,495 | 1,645,340 | 545,000 | 567,000 | 248,000 | 614,000 | 1,036,000 | 1,173,000 | 827,000 | 685,000 |
| Dividends Paid | 2,000,000 | 1,657,750 | 1,544,766 | 885,710 | 1,030,495 | 1,645,340 | 545,000 | 567,000 | 1,571,000 | 850,000 | 200,000 | 429,000 | 0 | 0 |
| Retained Profit | -30 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | -1,323,000 | -236,000 | 836,000 | 744,000 | 827,000 | 685,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,839,000 | 1,730,000 | 1,759,000 | 1,641,000 | 1,538,000 | 1,262,000 |
| Number Of Employees | 46 | 54 | 62 | 54 | 29 | 23 | ||||||||
| EBITDA* | -30 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 1,018,000 | 1,123,000 | 1,654,000 | 1,846,000 | 1,346,000 | 1,159,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,000 | 336,000 | 520,000 | 625,000 | 491,000 | 258,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,045,000 | 1,132,000 | 1,219,000 | 1,307,000 | 1,394,000 | 1,481,000 |
| Investments & Other | 4,171,661 | 4,171,661 | 4,171,661 | 4,171,661 | 4,171,661 | 4,171,661 | 4,171,661 | 4,171,661 | 50,000 | 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 | 4,171,661 | 4,171,661 | 4,171,661 | 4,171,661 | 4,171,661 | 4,171,661 | 4,171,661 | 4,171,661 | 1,253,000 | 1,468,000 | 1,739,000 | 1,932,000 | 1,885,000 | 1,739,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922,000 | 962,000 | 931,000 | 1,003,000 | 1,358,000 | 934,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,019,000 | 2,889,000 | 3,059,000 | 2,931,000 | 3,736,000 | 2,435,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,000 | 308,000 | 332,000 | 442,000 | 610,000 | 427,000 |
| Cash | 119 | 149 | 80 | 1 | 1 | 1 | 1 | 1 | 67,000 | 1,555,000 | 1,069,000 | 83,000 | 1,287,000 | 238,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119 | 149 | 80 | 1 | 1 | 1 | 1 | 1 | 3,250,000 | 5,714,000 | 5,391,000 | 4,459,000 | 6,991,000 | 4,034,000 |
| total assets | 4,171,780 | 4,171,810 | 4,171,741 | 4,171,662 | 4,171,662 | 4,171,662 | 4,171,662 | 4,171,662 | 4,503,000 | 7,182,000 | 7,130,000 | 6,391,000 | 8,876,000 | 5,773,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,474,000 | 2,293,000 | 2,174,000 | 2,064,000 | 2,931,000 | 1,677,000 |
| Group/Directors Accounts | 2,079,879 | 2,079,879 | 2,079,879 | 2,079,910 | 2,079,910 | 2,079,910 | 2,079,910 | 2,079,910 | 0 | 1,112,000 | 1,004,000 | 1,158,000 | 1,784,000 | 1,183,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 1,118,000 |
| hp & lease commitments | 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 | 1,323,000 | 748,000 | 687,000 | 740,000 | 1,176,000 | 937,000 |
| total current liabilities | 2,079,879 | 2,079,879 | 2,079,879 | 2,079,910 | 2,079,910 | 2,079,910 | 2,079,910 | 2,079,910 | 2,797,000 | 4,153,000 | 3,865,000 | 3,962,000 | 7,191,000 | 4,915,000 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,079,879 | 2,079,879 | 2,079,879 | 2,079,910 | 2,079,910 | 2,079,910 | 2,079,910 | 2,079,910 | 2,797,000 | 4,153,000 | 3,865,000 | 3,962,000 | 7,191,000 | 4,915,000 |
| net assets | 2,091,901 | 2,091,931 | 2,091,862 | 2,091,752 | 2,091,752 | 2,091,752 | 2,091,752 | 2,091,752 | 1,706,000 | 3,029,000 | 3,265,000 | 2,429,000 | 1,685,000 | 858,000 |
| total shareholders funds | 2,091,901 | 2,091,931 | 2,091,862 | 2,091,752 | 2,091,752 | 2,091,752 | 2,091,752 | 2,091,752 | 1,706,000 | 3,029,000 | 3,265,000 | 2,429,000 | 1,685,000 | 858,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -30 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 812,000 | 908,000 | 1,453,000 | 1,648,000 | 1,202,000 | 1,030,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,000 | 128,000 | 113,000 | 111,000 | 57,000 | 42,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,000 | 87,000 | 88,000 | 87,000 | 87,000 | 87,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156,000 | -253,000 | -378,000 | -436,000 | -319,000 | -278,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -922,000 | -40,000 | 31,000 | -72,000 | -355,000 | 424,000 | 934,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,261,000 | -936,000 | -194,000 | 18,000 | -973,000 | 1,484,000 | 2,862,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,474,000 | -819,000 | 119,000 | 110,000 | -867,000 | 1,254,000 | 1,677,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,323,000 | 575,000 | 61,000 | -53,000 | -436,000 | 239,000 | 937,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -30 | -31 | 0 | 0 | 0 | 0 | 0 | 386,000 | 1,594,000 | 1,213,000 | 1,387,000 | 1,435,000 | 612,000 | -301,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -148,000 | -62,000 | -8,000 | -245,000 | -289,000 | -213,000 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,121,661 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -198,000 | -62,000 | -8,000 | -245,000 | -289,000 | -213,000 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -31 | 0 | 0 | 0 | 0 | 2,079,910 | -1,112,000 | 108,000 | -154,000 | -626,000 | 601,000 | 1,183,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,300,000 | 182,000 | 1,118,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,000 | -41,000 | -39,000 | -39,000 | -56,000 | -67,000 |
| cash flow from financing | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 2,465,662 | -1,138,000 | 67,000 | -193,000 | -1,965,000 | 727,000 | 2,407,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -30 | 69 | 79 | 0 | 0 | 0 | 0 | -66,999 | -1,488,000 | 486,000 | 986,000 | -1,204,000 | 1,049,000 | 238,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30 | 69 | 79 | 0 | 0 | 0 | 0 | -66,999 | -1,488,000 | 486,000 | 986,000 | -1,204,000 | 1,049,000 | 238,000 |
calco (104) limited Credit Report and Business Information
Calco (104) Limited Competitor Analysis
Perform a competitor analysis for calco (104) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CV4 area or any other competitors across 12 key performance metrics.
calco (104) limited Ownership
CALCO (104) LIMITED group structure
Calco (104) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CALCO (104) LIMITED
05886713
1 subsidiary
calco (104) limited directors
Calco (104) Limited currently has 5 directors. The longest serving directors include Ms Sarah Marsden (Mar 2020) and Mr Andrew Mewis (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Marsden | 59 years | Mar 2020 | - | Director | |
| Mr Andrew Mewis | United Kingdom | 49 years | Mar 2020 | - | Director |
| Mr Richard Bridges | United Kingdom | 48 years | Mar 2020 | - | Director |
| Mr Richard Bridges | United Kingdom | 48 years | Mar 2020 | - | Director |
| Ms Helen Young | England | 53 years | Mar 2020 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-30
-3%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.1m
0%
total assets
4.2m
0%
cash
119
-0.2%
net assets
Total assets minus all liabilities
calco (104) limited company details
company number
05886713
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
PRIME
address
10 banner park wickmans drive, coventry, west midlands, CV4 9XA
Bank
-
Legal Advisor
-
calco (104) 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 found 4 charges/mortgages relating to calco (104) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
calco (104) limited Companies House Filings - See Documents
| date | description | view/download |
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