Pomanda estimates the enterprise value of CALIBRE FACILITY SERVICES LTD at £268.5k based on a Turnover of £662.8k and 0.41x industry multiple (adjusted for size and gross margin).
calibre facility services ltdEstimated Valuation
£25k
Pomanda estimates the enterprise value of CALIBRE FACILITY SERVICES LTD at £25k based on an EBITDA of £8.6k and a 2.92x industry multiple (adjusted for size and gross margin).
calibre facility services ltdEstimated Valuation
£22.3k
Pomanda estimates the enterprise value of CALIBRE FACILITY SERVICES LTD at £22.3k based on Net Assets of £12.5k and 1.78x industry multiple (adjusted for liquidity).
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Calibre Facility Services LtdOverview
Calibre Facility Services Ltd is a live company located in kent, DA12 1BB with a Companies House number of 07171147. It operates in the private security activities sector, SIC Code 80100. Founded in February 2010, it's largest shareholder is
lorraine roberts
with a 50% stake. Calibre Facility Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£662.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Calibre Facility Services Ltd a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £662.8k, make it smaller than the average company (£2.2m)
£662.8k - Calibre Facility Services Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.1%)
13% - Calibre Facility Services Ltd
8.1% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (23.3%)
12.9% - Calibre Facility Services Ltd
23.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.7%)
1.3% - Calibre Facility Services Ltd
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (69)
4 - Calibre Facility Services Ltd
69 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
£24.6k - Calibre Facility Services Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £165.7k, this is more efficient (£43.5k)
£165.7k - Calibre Facility Services Ltd
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (55 days)
78 days - Calibre Facility Services Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (15 days)
88 days - Calibre Facility Services Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calibre Facility Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calibre Facility Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a similar level of debt than the average (84.4%)
91.8% - Calibre Facility Services Ltd
84.4% - Industry AVG
CALIBRE FACILITY SERVICES LTD financials
EXPORT
Calibre Facility Services Ltd's latest turnover from February 2020 is estimated at £662.8 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Calibre Facility Services Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
662,773
1,491,523
1,336,846
455,679
504,655
341,396
122,438
10,345
20,955
32,835
Other Income Or Grants
Cost Of Sales
577,195
1,296,890
1,160,802
394,138
436,452
291,729
104,406
8,650
17,595
27,480
Gross Profit
85,577
194,633
176,045
61,541
68,204
49,667
18,031
1,695
3,360
5,355
Admin Expenses
77,017
191,592
80,285
35,024
159,280
51,830
19,345
4,849
2,433
4,118
Operating Profit
8,560
3,041
95,760
26,517
-91,076
-2,163
-1,314
-3,154
927
1,237
Interest Payable
Interest Receivable
205
242
53
17
17
3
9
6
Pre-Tax Profit
8,560
3,246
96,002
26,570
-91,076
-2,146
-1,297
-3,151
936
1,243
Tax
-1,626
-617
-18,240
-5,314
-243
-348
Profit After Tax
6,934
2,629
77,762
21,256
-91,076
-2,146
-1,297
-3,151
693
895
Dividends Paid
Retained Profit
6,934
2,629
77,762
21,256
-91,076
-2,146
-1,297
-3,151
693
895
Employee Costs
98,200
380,931
303,706
95,657
171,180
106,295
42,822
21,614
21,568
21,428
Number Of Employees
4
15
12
4
8
5
2
1
1
1
EBITDA*
8,560
3,041
101,225
26,517
-87,767
-1,516
-1,314
-3,154
927
1,237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
10,161
13,548
18,424
7,284
9,927
2,589
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,161
13,548
18,424
7,284
9,927
2,589
Stock & work in progress
Trade Debtors
142,737
242,336
173,666
32,136
27,957
58,950
16,360
3,713
5,049
Group Debtors
Misc Debtors
11,706
Cash
54,542
42,391
6,854
1,110
2,489
misc current assets
total current assets
142,737
242,336
239,914
74,527
27,957
58,950
23,214
4,823
7,538
total assets
152,898
255,884
258,338
81,811
37,884
61,539
23,214
4,823
7,538
Bank overdraft
Bank loan
Trade Creditors
140,399
250,319
255,302
119,807
133,866
66,445
25,974
1,463
3,135
6,543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,730
total current liabilities
140,399
250,319
255,302
156,537
133,866
66,445
25,974
1,463
3,135
6,543
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
140,399
250,319
255,302
156,537
133,866
66,445
25,974
1,463
3,135
6,543
net assets
12,499
5,565
3,036
-74,726
-95,982
-4,906
-2,760
-1,463
1,688
995
total shareholders funds
12,499
5,565
3,036
-74,726
-95,982
-4,906
-2,760
-1,463
1,688
995
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
8,560
3,041
95,760
26,517
-91,076
-2,163
-1,314
-3,154
927
1,237
Depreciation
5,465
3,309
647
Amortisation
Tax
-1,626
-617
-18,240
-5,314
-243
-348
Stock
Debtors
-99,599
56,964
153,236
4,179
-30,993
42,590
16,360
-3,713
-1,336
5,049
Creditors
-109,920
-4,983
135,495
-14,059
67,421
40,471
24,511
-1,672
-3,408
6,543
Accruals and Deferred Income
-36,730
36,730
Deferred Taxes & Provisions
Cash flow from operations
-3,387
-59,523
28,514
39,695
10,647
-3,635
6,837
-1,113
-1,388
2,383
Investing Activities
capital expenditure
3,387
4,876
-16,605
2,643
-10,647
-3,236
Change in Investments
cash flow from investments
3,387
4,876
-16,605
2,643
-10,647
-3,236
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
205
242
53
17
17
3
9
6
cash flow from financing
105
242
53
17
17
3
9
106
cash and cash equivalents
cash
-54,542
12,151
42,391
-6,854
6,854
-1,110
-1,379
2,489
overdraft
change in cash
-54,542
12,151
42,391
-6,854
6,854
-1,110
-1,379
2,489
calibre facility services ltd 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 calibre facility services ltd. Get real-time insights into calibre facility services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for calibre facility services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DA12 area or any other competitors across 12 key performance metrics.
calibre facility services ltd Ownership
CALIBRE FACILITY SERVICES LTD group structure
Calibre Facility Services Ltd has no subsidiary companies.
Ultimate parent company
CALIBRE FACILITY SERVICES LTD
07171147
CALIBRE FACILITY SERVICES LTD Shareholders
The largest shareholders in Calibre Facility Services Ltd include Lorraine Roberts and Nick Leatham.
lorraine roberts
50%
nick leatham
25%
jason leatham
25%
calibre facility services ltd directors
Calibre Facility Services Ltd currently has 3 directors.
The longest serving directors include
Mr Nick Leatham (Mar 2011) and
Mr Jason Leatham (Nov 2013).
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 calibre facility services ltd.
calibre facility services 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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calibre facility services ltdCompanies House Filings - See Documents
