Pomanda estimates the enterprise value of CALCEUS LIMITED at £10.6k based on a Turnover of £32.6k and 0.32x industry multiple (adjusted for size and gross margin).
calceus limitedEstimated Valuation
£16.8k
Pomanda estimates the enterprise value of CALCEUS LIMITED at £16.8k based on an EBITDA of £6k and a 2.78x industry multiple (adjusted for size and gross margin).
calceus limitedEstimated Valuation
£31.2k
Pomanda estimates the enterprise value of CALCEUS LIMITED at £31.2k based on Net Assets of £12.3k and 2.54x industry multiple (adjusted for liquidity).
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Calceus LimitedOverview
Calceus Limited is a live company located in london, W3 8DH with a Companies House number of 07100997. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2009, it's largest shareholder is
leamio limited
with a 100% stake. Calceus Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£32.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Calceus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £32.6k, make it smaller than the average company (£871.7k)
£32.6k - Calceus Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 273%, show it is growing at a faster rate (8.5%)
273% - Calceus Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - Calceus Limited
58.4% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (7.4%)
18.5% - Calceus Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Calceus Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Calceus Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£132.4k)
£32.6k - Calceus Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (63 days)
155 days - Calceus Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (25 days)
52 days - Calceus Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calceus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calceus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (56%)
23% - Calceus Limited
56% - Industry AVG
CALCEUS LIMITED financials
EXPORT
Calceus Limited's latest turnover from December 2023 is estimated at £32.6 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that Calceus Limited has 1 employee and maintains cash reserves of 0 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
32,632
32,927
17,882
631
30,345
795
3,052
1,179
10,015
5,433
38,215
1,911
1,096
Other Income Or Grants
Cost Of Sales
24,353
24,568
13,364
471
22,676
580
2,172
842
7,270
3,925
26,775
1,324
738
Gross Profit
8,279
8,359
4,518
160
7,669
215
881
337
2,745
1,509
11,440
586
357
Admin Expenses
2,242
8,969
-1,491
3,587
13,643
9,854
-11,976
4,176
-9,518
10,894
-9,311
4,213
-25
-2,049
Operating Profit
6,037
-610
6,009
-3,427
-5,974
-9,639
12,857
-3,839
9,518
-8,149
10,820
7,227
611
2,406
Interest Payable
Interest Receivable
28
122
75
27
73
86
92
48
17
7
Pre-Tax Profit
6,037
-610
4,890
-3,241
-5,946
-9,517
12,932
-3,812
9,591
-8,063
10,912
7,275
628
2,413
Tax
-1,509
-23
-186
-2,457
-1,918
-2,510
-1,746
-163
-675
Profit After Tax
4,528
-610
4,867
-3,427
-5,946
-9,517
10,475
-3,812
7,673
-8,063
8,402
5,529
465
1,737
Dividends Paid
Retained Profit
4,528
-610
4,867
-3,427
-5,946
-9,517
10,475
-3,812
7,673
-8,063
8,402
5,529
465
1,737
Employee Costs
57,147
55,010
54,176
50,938
53,781
56,081
52,228
56,398
58,518
57,889
59,112
56,780
53,754
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
6,037
-610
6,560
-2,936
-5,974
-9,114
12,922
-3,704
9,749
-7,656
11,235
7,486
611
2,406
* 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
2,061
736
1,104
982
1,116
920
65
130
70
301
586
524
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,061
736
1,104
982
1,116
920
65
130
70
301
586
524
Stock & work in progress
3,515
2,000
2,000
Trade Debtors
13,907
9,224
9,900
3,342
6,559
243
1,080
313
2,118
807
9,712
309
Group Debtors
Misc Debtors
247
151
101
640
2,086
132
9,190
3,080
Cash
7,533
25,007
5,010
16,606
12,685
21,618
15,062
4,268
2,719
misc current assets
total current assets
13,907
9,471
10,051
3,443
7,199
13,377
28,219
16,513
19,686
14,803
22,425
24,774
4,577
2,719
total assets
15,968
10,207
11,155
4,425
8,315
14,297
28,284
16,643
19,756
15,104
23,011
25,298
4,577
2,719
Bank overdraft
Bank loan
Trade Creditors
3,526
1,731
1,931
131
782
360
6,934
6,778
17,467
2,275
882
Group/Directors Accounts
317
other short term finances
hp & lease commitments
other current liabilities
948
5,778
4,612
3,596
total current liabilities
3,526
1,731
1,931
131
782
1,308
5,778
4,612
3,913
6,934
6,778
17,467
2,275
882
loans
hp & lease commitments
Accruals and Deferred Income
562
630
590
590
other liabilities
provisions
140
140
210
187
total long term liabilities
140
702
840
777
590
total liabilities
3,666
2,433
2,771
908
1,372
1,308
5,778
4,612
3,913
6,934
6,778
17,467
2,275
882
net assets
12,302
7,774
8,384
3,517
6,943
12,989
22,506
12,031
15,843
8,170
16,233
7,831
2,302
1,837
total shareholders funds
12,302
7,774
8,384
3,517
6,943
12,989
22,506
12,031
15,843
8,170
16,233
7,831
2,302
1,837
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
6,037
-610
6,009
-3,427
-5,974
-9,639
12,857
-3,839
9,518
-8,149
10,820
7,227
611
2,406
Depreciation
551
491
525
65
135
231
493
415
259
Amortisation
Tax
-1,509
-23
-186
-2,457
-1,918
-2,510
-1,746
-163
-675
Stock
-3,515
1,515
2,000
Debtors
4,436
-580
6,608
-3,756
4,870
1,117
-8,291
6,423
962
1,311
-8,905
9,403
309
Creditors
1,795
-200
1,800
-651
422
360
-6,934
156
-10,689
15,192
1,393
882
Accruals and Deferred Income
-562
-68
40
-358
-4,830
1,166
1,016
3,596
Deferred Taxes & Provisions
-70
23
187
Cash flow from operations
1,325
-368
1,792
170
-7,265
-16,216
19,922
-11,111
3,531
-8,811
6,941
11,529
1,532
2,613
Investing Activities
capital expenditure
-1,325
368
-673
-357
-196
-1,380
-195
-208
-477
-783
Change in Investments
cash flow from investments
-1,325
368
-673
-357
-196
-1,380
-195
-208
-477
-783
Financing Activities
Bank loans
Group/Directors Accounts
-317
317
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-100
100
interest
28
122
75
27
73
86
92
48
17
7
cash flow from financing
1
-72
122
75
-290
390
86
92
48
17
107
cash and cash equivalents
cash
-7,533
-17,474
19,997
-11,596
3,921
-8,933
6,556
10,794
1,549
2,719
overdraft
change in cash
-7,533
-17,474
19,997
-11,596
3,921
-8,933
6,556
10,794
1,549
2,719
calceus 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 calceus limited. Get real-time insights into calceus limited's credit score, group structure and payment trends.
Perform a competitor analysis for calceus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
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 calceus limited.
calceus limited Capital Raised & Share Issues BETA
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calceus limitedCompanies House Filings - See Documents
