Pomanda estimates the enterprise value of CALEDONIAN TRUSTEES LIMITED at £335.1k based on a Turnover of £366.4k and 0.91x industry multiple (adjusted for size and gross margin).
caledonian trustees limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of CALEDONIAN TRUSTEES LIMITED at £2.4m based on an EBITDA of £363.3k and a 6.54x industry multiple (adjusted for size and gross margin).
caledonian trustees limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of CALEDONIAN TRUSTEES LIMITED at £2.9m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caledonian Trustees LimitedOverview
Caledonian Trustees Limited is a live company located in london, EC3V 9DU with a Companies House number of 06007707. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder is
zedra governance holdings limited
with a 100% stake. Caledonian Trustees Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£366.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Caledonian Trustees Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £366.4k, make it smaller than the average company (£4.8m)
£366.4k - Caledonian Trustees Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.6%)
-42% - Caledonian Trustees Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.2%)
100% - Caledonian Trustees Limited
38.2% - Industry AVG
Profitability
an operating margin of 99.2% make it more profitable than the average company (5.7%)
99.2% - Caledonian Trustees Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Caledonian Trustees Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Caledonian Trustees Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £122.1k, this is less efficient (£170.9k)
£122.1k - Caledonian Trustees Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (41 days)
108 days - Caledonian Trustees Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caledonian Trustees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caledonian Trustees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (22 weeks)
18 weeks - Caledonian Trustees Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (62.6%)
8% - Caledonian Trustees Limited
62.6% - Industry AVG
CALEDONIAN TRUSTEES LIMITED financials
EXPORT
Caledonian Trustees Limited's latest turnover from December 2023 is £366.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Caledonian Trustees Limited has 3 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
366,367
300,073
1,955,968
1,877,161
1,644,737
1,625,655
1,659,444
1,665,139
2,319,447
2,529,234
827,923
1,468,588
1,223,260
1,236,128
Other Income Or Grants
Cost Of Sales
1,227,184
1,179,568
1,026,419
1,020,358
1,038,244
1,034,067
1,475,985
1,636,062
539,835
941,362
766,583
755,909
Gross Profit
366,367
300,073
728,784
697,592
618,318
605,297
621,200
631,072
843,462
893,172
288,088
527,226
456,677
480,219
Admin Expenses
3,045
83,921
563,165
586,288
608,369
606,178
620,376
621,742
857,973
801,626
197,362
497,675
368,375
318,921
-308,398
Operating Profit
363,322
216,152
165,619
111,304
9,949
-881
824
9,330
-14,511
91,546
90,726
29,551
88,302
161,298
308,398
Interest Payable
Interest Receivable
2,257
1,563
862
280
1,916
1,976
1,155
525
937
1,679
1,763
681
429
346
86
Pre-Tax Profit
365,579
217,715
166,481
111,584
11,864
1,095
1,979
9,855
-13,574
93,225
92,488
30,232
88,731
161,644
308,483
Tax
-68,406
-41,971
-31,631
-21,201
-2,254
-208
-376
-1,971
-19,577
-21,272
-7,256
-23,070
-45,260
-86,375
Profit After Tax
297,173
175,744
134,850
90,383
9,610
887
1,603
7,884
-13,574
73,648
71,216
22,976
65,661
116,384
222,108
Dividends Paid
67,000
Retained Profit
297,173
108,744
134,850
90,383
9,610
887
1,603
7,884
-13,574
73,648
71,216
22,976
65,661
116,384
222,108
Employee Costs
162,014
102,633
195,041
185,506
137,910
132,774
125,901
126,207
666,213
706,456
246,817
400,849
356,324
346,277
Number Of Employees
3
2
4
4
3
3
3
3
16
17
6
10
9
9
EBITDA*
363,322
216,152
165,619
111,304
9,949
-862
1,047
9,803
-14,038
91,792
90,834
30,347
89,621
162,591
308,703
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
19
242
715
330
576
684
739
2,058
3,047
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19
242
715
330
576
684
739
2,058
3,047
Stock & work in progress
Trade Debtors
108,544
147,413
502,762
434,801
416,532
397,569
419,521
419,646
430,623
473,839
103,632
270,890
232,741
231,909
187,015
Group Debtors
1,168,363
766,156
Misc Debtors
1,137
134,298
56,892
56,892
Cash
38,196
78,524
359,134
330,738
228,903
281,933
245,106
216,978
203,352
171,491
500,268
204,813
67,538
104,252
34,335
misc current assets
total current assets
1,315,103
993,230
861,896
765,539
645,435
679,502
664,627
636,624
633,975
645,330
603,900
475,703
434,577
393,053
278,242
total assets
1,315,103
993,230
861,896
765,539
645,435
679,502
664,646
636,866
634,690
645,660
604,476
476,387
435,316
395,111
281,289
Bank overdraft
Bank loan
Trade Creditors
58,160
96,653
66,932
110,609
96,640
70,463
76,171
73,567
106,031
49,158
31,063
56,519
37,877
Group/Directors Accounts
5,859
5,859
21,204
other short term finances
hp & lease commitments
other current liabilities
99,591
74,891
total current liabilities
105,450
80,750
58,160
96,653
66,932
110,609
96,640
70,463
76,171
73,567
106,031
49,158
31,063
56,519
59,081
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
105,450
80,750
58,160
96,653
66,932
110,609
96,640
70,463
76,171
73,567
106,031
49,158
31,063
56,519
59,081
net assets
1,209,653
912,480
803,736
668,886
578,503
568,893
568,006
566,403
558,519
572,093
498,445
427,229
404,253
338,592
222,208
total shareholders funds
1,209,653
912,480
803,736
668,886
578,503
568,893
568,006
566,403
558,519
572,093
498,445
427,229
404,253
338,592
222,208
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
363,322
216,152
165,619
111,304
9,949
-881
824
9,330
-14,511
91,546
90,726
29,551
88,302
161,298
308,398
Depreciation
19
223
473
473
246
108
796
1,319
1,293
305
Amortisation
Tax
-68,406
-41,971
-31,631
-21,201
-2,254
-208
-376
-1,971
-19,577
-21,272
-7,256
-23,070
-45,260
-86,375
Stock
Debtors
362,201
411,944
67,961
18,269
18,963
-21,952
-125
-10,977
-43,216
370,207
-167,258
-96,149
78,238
44,894
243,907
Creditors
-58,160
-38,493
29,721
-43,677
13,969
26,177
-5,708
2,604
-32,464
56,873
18,095
-25,456
18,642
37,877
Accruals and Deferred Income
24,700
74,891
Deferred Taxes & Provisions
Cash flow from operations
-42,585
-221,032
27,534
101,555
-54,945
34,851
26,973
13,101
31,782
-330,456
293,693
137,335
-37,143
91,079
16,298
Investing Activities
capital expenditure
-858
-741
-304
-3,352
Change in Investments
cash flow from investments
-858
-741
-304
-3,352
Financing Activities
Bank loans
Group/Directors Accounts
5,859
-21,204
21,204
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,257
1,563
862
280
1,916
1,976
1,155
525
937
1,679
1,763
681
429
346
86
cash flow from financing
2,257
7,422
862
280
1,916
1,976
1,155
525
937
1,679
1,763
681
429
-20,858
21,390
cash and cash equivalents
cash
-40,328
-280,610
28,396
101,835
-53,030
36,827
28,128
13,626
31,861
-328,777
295,455
137,275
-36,714
69,917
34,335
overdraft
change in cash
-40,328
-280,610
28,396
101,835
-53,030
36,827
28,128
13,626
31,861
-328,777
295,455
137,275
-36,714
69,917
34,335
caledonian trustees limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for caledonian trustees limited. Get real-time insights into caledonian trustees limited's credit score, group structure and payment trends.
Perform a competitor analysis for caledonian trustees limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
caledonian trustees limited Ownership
CALEDONIAN TRUSTEES LIMITED group structure
Caledonian Trustees Limited has no subsidiary companies.
The sole shareholder of Caledonian Trustees Limited is Zedra Governance Holdings Limited.
zedra governance holdings limited
100%
caledonian trustees limited directors
Caledonian Trustees Limited currently has 5 directors.
The longest serving directors include
Ms Alison Bostock (May 2022) and
Mr Colin Richardson (May 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 did not find charges/mortgages relating to caledonian trustees limited.
caledonian trustees limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CALEDONIAN TRUSTEES LIMITED. This can take several minutes, an email will notify you when this has completed.
caledonian trustees limitedCompanies House Filings - See Documents
