Callidus Health & Safety Ltd

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callidus health & safety ltd Company Information

Live

EstablishedSmallLow

Company Number

06990150

Website

www.wearecallidus.com

Registered Address

unit 3 arlington court, cannel row, newcastle-under-lyme, staffordshire, ST5 6SS

Industry

Management consultancy activities (other than financial management)

Telephone

01133852740

Next Accounts Due

September 2025

Group Structure

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Directors

Martyn Crowfoot0 Years

Alexander Sleeth0 Years

Shareholders

environmental essentials limited 100%

callidus health & safety ltd Estimated Valuation

£876.3k

Pomanda estimates the enterprise value of CALLIDUS HEALTH & SAFETY LTD at £876.3k based on a Turnover of £1.4m and 0.64x industry multiple (adjusted for size and gross margin).

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Callidus Health & Safety Ltd is a live company located in newcastle-under-lyme, ST5 6SS with a Companies House number of 06990150. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2009, it's largest shareholder is environmental essentials limited with a 100% stake. Callidus Health & Safety Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Callidus Health & Safety Ltd a 2 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 Rating2out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£532.1k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)

EXPORT

Callidus Health & Safety Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £35.9 thousand. According to their latest financial statements, Callidus Health & Safety Ltd has 22 employees and maintains cash reserves of £24.9 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
Turnover	1,375,693	1,725,006	1,112,667	1,269,837	1,607,557	1,730,802	1,695,697	2,363,704	1,990,552	2,193,722	1,189,281	716,316	71,845	45,548
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	635,625	820,801	538,613	594,808	748,853	749,032	679,045	902,211	793,986	877,642	449,097	260,144	26,241	15,375
Gross Profit	740,068	904,205	574,054	675,029	858,704	981,770	1,016,652	1,461,493	1,196,567	1,316,081	740,184	456,172	45,604	30,172
Admin Expenses	905,184	719,462	589,269	783,416	786,315	793,791	1,054,090	1,471,072	1,238,230	1,201,256	665,598	387,767	45,671	32,233
Operating Profit	-165,116	184,743	-15,215	-108,387	72,389	187,979	-37,438	-9,579	-41,663	114,825	74,586	68,405	-67	-2,061
Interest Payable	16,867	28,144	22,289	17,807	19,345	20,564	18,547	17,690	10,441	0	0	0	0	0
Interest Receivable	7,130	5,693	112	27	303	274	101	24	159	381	392	171	11	8
Pre-Tax Profit	-174,853	162,291	-37,392	-126,167	53,347	167,689	-55,884	-27,244	-51,945	115,206	74,978	68,576	-56	-2,053
Tax	0	-30,835	0	0	-10,136	-31,861	0	0	0	-24,193	-17,245	-16,458	0	0
Profit After Tax	-174,853	131,456	-37,392	-126,167	43,211	135,828	-55,884	-27,244	-51,945	91,013	57,733	52,118	-56	-2,053
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-174,853	131,456	-37,392	-126,167	43,211	135,828	-55,884	-27,244	-51,945	91,013	57,733	52,118	-56	-2,053
Employee Costs	1,100,017	913,292	861,671	934,863	1,083,750	1,244,413	1,132,329	1,489,690	1,189,450	872,389	507,378	348,832	56,169	53,676
Number Of Employees	22	19	18	21	22	23	23	27	21	15	9	6	1	1
EBITDA*	-152,564	207,604	10,221	-84,977	95,066	207,424	-18,560	8,489	-23,667	121,701	80,886	69,530	198	-1,750

* 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
Tangible Assets	14,413	15,682	367,609	375,273	390,059	396,818	375,463	392,841	402,182	6,485	11,842	7,214	1,501	1,766
Intangible Assets	9,733	14,383	24,283	11,250	16,750	2,250	3,750	5,250	6,750	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	24,146	30,065	391,892	386,523	406,809	399,068	379,213	398,091	408,932	6,485	11,842	7,214	1,501	1,766
Stock & work in progress	0	0	10,580	1,025	45,086	6,581	8,369	0	0	0	0	0	0	0
Trade Debtors	205,476	374,215	199,457	229,160	300,231	339,742	310,877	417,511	321,741	380,911	196,162	111,186	10,646	6,611
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,231	103,625	20,396	14,177	10,888	15,005	45,534	24,349	35,550	0	0	0	0	0
Cash	24,916	260,265	65,041	24,902	28,762	51,994	20,994	19,518	61	63,425	89,139	67,498	941	3,389
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	284,623	738,105	295,474	269,264	384,967	413,322	385,774	461,378	357,352	444,336	285,301	178,684	11,587	10,000
total assets	308,769	768,170	687,366	655,787	791,776	812,390	764,987	859,469	766,284	450,821	297,143	185,898	13,088	11,766
Bank overdraft	0	0	0	0	81,613	44,184	41,975	8,895	91,307	0	0	0	0	0
Bank loan	40,000	40,000	53,049	29,161	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,169	97,210	49,927	45,160	67,090	39,920	87,479	43,614	52,209	251,966	189,301	134,346	14,797	13,348
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	86,902	281,509	117,599	182,898	175,113	270,933	273,364	418,626	192,541	0	0	0	0	0
total current liabilities	175,071	418,719	220,575	257,219	323,816	355,037	402,818	471,135	336,057	251,966	189,301	134,346	14,797	13,348
loans	93,333	133,333	366,129	264,914	208,139	239,243	283,887	235,921	229,950	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	13,747	34,367	0	0	0	0	0
provisions	4,500	5,400	21,400	17,000	17,000	18,500	14,500	19,000	19,000	0	0	1,443	300	371
total long term liabilities	97,833	138,733	387,529	281,914	225,139	257,743	298,387	268,668	283,317	0	0	1,443	300	371
total liabilities	272,904	557,452	608,104	539,133	548,955	612,780	701,205	739,803	619,374	251,966	189,301	135,789	15,097	13,719
net assets	35,865	210,718	79,262	116,654	242,821	199,610	63,782	119,666	146,910	198,855	107,842	50,109	-2,009	-1,953
total shareholders funds	35,865	210,718	79,262	116,654	242,821	199,610	63,782	119,666	146,910	198,855	107,842	50,109	-2,009	-1,953

	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
Operating Activities
Operating Profit	-165,116	184,743	-15,215	-108,387	72,389	187,979	-37,438	-9,579	-41,663	114,825	74,586	68,405	-67	-2,061
Depreciation	7,902	12,961	16,469	17,910	17,177	17,945	17,378	16,568	17,246	6,876	6,300	1,125	265	311
Amortisation	4,650	9,900	8,967	5,500	5,500	1,500	1,500	1,500	750	0	0	0	0	0
Tax	0	-30,835	0	0	-10,136	-31,861	0	0	0	-24,193	-17,245	-16,458	0	0
Stock	0	-10,580	9,555	-44,061	38,505	-1,788	8,369	0	0	0	0	0	0	0
Debtors	-218,133	257,987	-23,484	-67,782	-43,628	-1,664	-85,449	84,569	-23,620	184,749	84,976	100,540	4,035	6,611
Creditors	-49,041	47,283	4,767	-21,930	27,170	-47,559	43,865	-8,595	-199,757	62,665	54,955	119,549	1,449	13,348
Accruals and Deferred Income	-194,607	163,910	-65,299	7,785	-95,820	-2,431	-145,262	226,085	192,541	0	0	0	0	0
Deferred Taxes & Provisions	-900	-16,000	4,400	0	-1,500	4,000	-4,500	0	19,000	0	-1,443	1,143	-71	371
Cash flow from operations	-178,979	124,555	-31,982	12,721	19,903	133,025	-47,377	141,410	11,737	-24,576	32,177	73,224	-2,459	5,358
Investing Activities
capital expenditure	-6,633	338,966	-30,805	-3,124	-30,418	-39,300	0	-7,227	-420,443	-1,519	-10,928	-6,838	0	-2,077
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,633	338,966	-30,805	-3,124	-30,418	-39,300	0	-7,227	-420,443	-1,519	-10,928	-6,838	0	-2,077
Financing Activities
Bank loans	0	-13,049	23,888	29,161	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-40,000	-232,796	101,215	56,775	-31,104	-44,644	47,966	5,971	229,950	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	-13,747	-20,620	34,367	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-9,737	-22,451	-22,177	-17,780	-19,042	-20,290	-18,446	-17,666	-10,282	381	392	171	11	8
cash flow from financing	-49,737	-268,296	102,926	68,156	-50,146	-64,934	15,773	-32,315	254,035	381	392	171	11	108
cash and cash equivalents
cash	-235,349	195,224	40,139	-3,860	-23,232	31,000	1,476	19,457	-63,364	-25,714	21,641	66,557	-2,448	3,389
overdraft	0	0	0	-81,613	37,429	2,209	33,080	-82,412	91,307	0	0	0	0	0
change in cash	-235,349	195,224	40,139	77,753	-60,661	28,791	-31,604	101,869	-154,671	-25,714	21,641	66,557	-2,448	3,389

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 callidus health & safety ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.

CALLIDUS HEALTH & SAFETY LTD group structure

Callidus Health & Safety Ltd has no subsidiary companies.

Ultimate parent company

EEL HOLDINGS LIMITED

10385520

ENVIRONMENTAL ESSENTIALS LIMITED

05097507

2 parents

CALLIDUS HEALTH & SAFETY LTD

06990150

CALLIDUS HEALTH & SAFETY LTD Shareholders

environmental essentials limited

100%

Callidus Health & Safety Ltd currently has 2 directors. The longest serving directors include Mr Martyn Crowfoot (Apr 2024) and Mr Alexander Sleeth (Apr 2024).

officer	country	age	start	end	role
Mr Martyn Crowfoot	United Kingdom	55 years	Apr 2024	-	Director
Mr Alexander Sleeth	United Kingdom	57 years	Apr 2024	-	Director

P&L

December 2023

turnover

1.4m

-20%

operating profit

-165.1k

gross margin

53.8%

+2.63%

turnover

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

Balance Sheet

December 2023

net assets

35.9k

-0.83%

total assets

308.8k

-0.6%

cash

24.9k

-0.9%

net assets

Total assets minus all liabilities

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company number

06990150

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2009

ultimate parent company

EEL HOLDINGS LIMITED

previous names

N/A

address

unit 3 arlington court, cannel row, newcastle-under-lyme, staffordshire, ST5 6SS

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 5 charges/mortgages relating to callidus health & safety ltd. Currently there are 0 open charges and 5 have been satisfied in the past.

callidus health & safety ltd Company Information

callidus health & safety ltd Estimated Valuation

callidus health & safety ltd Estimated Valuation

callidus health & safety ltd Estimated Valuation

Callidus Health & Safety Ltd Overview

Callidus Health & Safety Ltd Health Check

CALLIDUS HEALTH & SAFETY LTD financials

callidus health & safety ltd Credit Report and Business Information

Callidus Health & Safety Ltd Competitor Analysis

callidus health & safety ltd Ownership

callidus health & safety ltd directors

callidus health & safety ltd company details

callidus health & safety ltd Charges & Mortgages

callidus health & safety ltd Companies House Filings - See Documents