caledonia west end ltd
caledonia west end ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
361 caledonian road, london, N7 9DQ
Website
broxwell.comcaledonia west end ltd Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA WEST END LTD at £96.8k based on a Turnover of £180.6k and 0.54x industry multiple (adjusted for size and gross margin).
caledonia west end ltd Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA WEST END LTD at £17.8k based on an EBITDA of £4.5k and a 3.92x industry multiple (adjusted for size and gross margin).
caledonia west end ltd Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA WEST END LTD at £0 based on Net Assets of £-87.2k and 2.13x industry multiple (adjusted for liquidity).
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Caledonia West End Ltd Overview
Caledonia West End Ltd is a dissolved company that was located in london, N7 9DQ with a Companies House number of 06690578. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder was aseem abbas with a 100% stake. The last turnover for Caledonia West End Ltd was estimated at £180.6k.
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Caledonia West End Ltd Health Check
Pomanda's financial health check has awarded Caledonia West End Ltd a 2 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £180.6k, make it smaller than the average company (£3.1m)
- Caledonia West End Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 855%, show it is growing at a faster rate (3%)
- Caledonia West End Ltd
3% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Caledonia West End Ltd
37.2% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (5%)
- Caledonia West End Ltd
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Caledonia West End Ltd
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Caledonia West End Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£145.4k)
- Caledonia West End Ltd
£145.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (42 days)
- Caledonia West End Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (32 days)
- Caledonia West End Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caledonia West End Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (23 weeks)
17 weeks - Caledonia West End Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.7%, this is a higher level of debt than the average (65.7%)
135.7% - Caledonia West End Ltd
65.7% - Industry AVG
CALEDONIA WEST END LTD financials
Caledonia West End Ltd's latest turnover from December 2020 is estimated at £180.6 thousand and the company has net assets of -£87.2 thousand. According to their latest financial statements, Caledonia West End Ltd has 3 employees and maintains cash reserves of £92.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,788 | 7,717 | ||||||||||
| Intangible Assets | 111,124 | 148,597 | ||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 116,912 | 156,314 | ||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 7,490 | 7,515 | 10 | 28 | 1,460 | 1 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 27,655 | 1,295 | ||||||||||
| Cash | 92,146 | 17,911 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 127,291 | 26,721 | 10 | 28 | 1,460 | 1 | ||||||
| total assets | 244,203 | 183,035 | 10 | 28 | 1,460 | 1 | ||||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 9,878 | 25,406 | 257 | 27 | 1,459 | |||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 271,553 | 208,525 | ||||||||||
| total current liabilities | 281,431 | 233,931 | 257 | 27 | 1,459 | |||||||
| loans | 50,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 50,000 | |||||||||||
| total liabilities | 331,431 | 233,931 | 257 | 27 | 1,459 | |||||||
| net assets | -87,228 | -50,896 | -247 | 1 | 1 | 1 | ||||||
| total shareholders funds | -87,228 | -50,896 | -247 | 1 | 1 | 1 |
| Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,929 | 3,262 | ||||||||||
| Amortisation | 37,473 | 37,473 | ||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 26,335 | 8,800 | -18 | -1,432 | 1,459 | 1 | ||||||
| Creditors | -15,528 | 25,149 | 230 | -1,432 | 1,459 | |||||||
| Accruals and Deferred Income | 63,028 | 208,525 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 74,235 | 17,911 | ||||||||||
| overdraft | ||||||||||||
| change in cash | 74,235 | 17,911 |
caledonia west end ltd Credit Report and Business Information
Caledonia West End Ltd Competitor Analysis
Perform a competitor analysis for caledonia west end ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 7 area or any other competitors across 12 key performance metrics.
caledonia west end ltd Ownership
CALEDONIA WEST END LTD group structure
Caledonia West End Ltd has no subsidiary companies.
Ultimate parent company
CALEDONIA WEST END LTD
06690578
caledonia west end ltd directors
Caledonia West End Ltd currently has 1 director, Mr Aseem Abbas serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aseem Abbas | England | 59 years | Sep 2008 | - | Director |
P&L
December 2020turnover
180.6k
+49%
operating profit
-34.9k
0%
gross margin
37.2%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-87.2k
+0.71%
total assets
244.2k
+0.33%
cash
92.1k
+4.14%
net assets
Total assets minus all liabilities
Similar Companies
caledonia west end ltd company details
company number
06690578
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
MACLEOD FULTON
auditor
-
address
361 caledonian road, london, N7 9DQ
Bank
-
Legal Advisor
-
caledonia west end 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 did not find charges/mortgages relating to caledonia west end ltd.
caledonia west end ltd 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.
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caledonia west end ltd Companies House Filings - See Documents
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