Pomanda estimates the enterprise value of CALLAN METHOD ORGANISATION LIMITED at £345.2k based on a Turnover of £742.6k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CALLAN METHOD ORGANISATION LIMITED at £164.5k based on an EBITDA of £54.6k and a 3.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CALLAN METHOD ORGANISATION LIMITED at £304.9k based on Net Assets of £176.4k and 1.73x industry multiple (adjusted for liquidity).
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Callan Method Organisation LimitedOverview
Callan Method Organisation Limited is a live company located in london, SE1 7QY with a Companies House number of 07247355. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 2010, it's largest shareholder is
callan method group limited
with a 100% stake. Callan Method Organisation Limited is a established,
small sized company, Pomanda has estimated its turnover at
£742.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Callan Method Organisation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £742.6k, make it smaller than the average company (£6.8m)
£742.6k - Callan Method Organisation Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.6%)
11% - Callan Method Organisation Limited
4.6% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Callan Method Organisation Limited
40.2% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.8%)
7.1% - Callan Method Organisation Limited
5.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (41)
11 - Callan Method Organisation Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Callan Method Organisation Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is less efficient (£166.1k)
£67.5k - Callan Method Organisation Limited
£166.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (51 days)
26 days - Callan Method Organisation Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (55 days)
25 days - Callan Method Organisation Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is more than average (55 days)
127 days - Callan Method Organisation Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Callan Method Organisation Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (51.4%)
41.6% - Callan Method Organisation Limited
51.4% - Industry AVG
CALLAN METHOD ORGANISATION LIMITED financials
EXPORT
Callan Method Organisation Limited's latest turnover from December 2023 is estimated at £742.6 thousand and the company has net assets of £176.4 thousand. According to their latest financial statements, Callan Method Organisation Limited has 11 employees and maintains cash reserves of £21.6 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
742,577
752,384
510,229
536,642
577,317
515,221
590,381
1,002,338
105,220
666,211
537,775
1,257,314
848,982
787,838
Other Income Or Grants
Cost Of Sales
443,793
442,253
307,856
325,454
349,756
313,266
357,424
590,505
62,549
398,092
321,609
745,885
493,675
459,257
Gross Profit
298,784
310,131
202,372
211,188
227,560
201,955
232,957
411,833
42,671
268,119
216,165
511,429
355,307
328,581
Admin Expenses
246,207
213,945
216,997
154,147
243,227
243,476
269,486
176,496
-230,679
277,827
417,371
613,912
344,607
293,297
Operating Profit
52,577
96,186
-14,625
57,041
-15,667
-41,521
-36,529
235,337
273,350
-9,708
-201,206
-102,483
10,700
35,284
Interest Payable
3,281
3,721
2,943
1,525
Interest Receivable
1,310
813
52
35
242
146
177
132
350
347
402
408
184
44
Pre-Tax Profit
50,605
93,278
-17,515
55,551
-15,425
-41,375
-36,352
235,469
273,700
-9,361
-200,804
-102,075
10,884
35,328
Tax
-12,651
-17,723
-10,555
-47,094
-54,740
-2,830
-9,892
Profit After Tax
37,954
75,555
-17,515
44,996
-15,425
-41,375
-36,352
188,375
218,960
-9,361
-200,804
-102,075
8,054
25,436
Dividends Paid
Retained Profit
37,954
75,555
-17,515
44,996
-15,425
-41,375
-36,352
188,375
218,960
-9,361
-200,804
-102,075
8,054
25,436
Employee Costs
457,615
442,285
395,910
446,699
442,607
426,864
494,554
521,415
35,791
177,731
174,080
350,666
249,771
240,818
Number Of Employees
11
11
10
11
11
11
13
14
1
5
5
10
7
7
EBITDA*
54,575
98,080
-12,840
58,516
-14,341
-40,314
-35,243
236,593
282,913
6,387
-197,836
-96,654
17,268
38,940
* 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
7,995
7,574
7,139
5,901
5,305
4,826
5,138
5,026
24,814
64,377
13,240
22,995
25,841
32,409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,995
7,574
7,139
5,901
5,305
4,826
5,138
5,026
24,814
64,377
13,240
22,995
25,841
32,409
Stock & work in progress
154,647
139,818
156,535
158,347
175,190
148,215
134,192
126,738
107,944
82,960
81,707
92,202
154,898
304,069
Trade Debtors
53,516
80,503
12,898
8,079
12,634
1,643
1,307
1,531
47,936
35,441
230,434
143,818
84,210
Group Debtors
16,732
47,121
64,833
53,600
34,459
19,235
20,306
17,137
Misc Debtors
47,668
55,802
31,013
28,672
48,243
55,603
55,072
54,624
11,301
Cash
21,579
28,320
18,135
23,840
45,939
18,719
20,313
50,430
54,907
85,093
53,550
107,180
56,022
17,645
misc current assets
total current assets
294,142
351,564
283,414
272,538
282,006
258,639
230,119
252,098
192,820
215,989
170,698
429,816
354,738
405,924
total assets
302,137
359,138
290,553
278,439
287,311
263,465
235,257
257,124
217,634
280,366
183,938
452,811
380,579
438,333
Bank overdraft
10,000
10,000
9,307
5,141
Bank loan
Trade Creditors
31,294
44,793
56,146
31,557
56,902
35,117
24,901
45,664
43,304
559,115
453,326
521,395
347,088
412,896
Group/Directors Accounts
20,000
57,977
82,707
82,707
138,089
150,264
89,014
49,739
170,000
other short term finances
hp & lease commitments
other current liabilities
50,252
83,731
44,618
33,744
56,886
27,225
29,108
33,135
64,119
total current liabilities
111,546
196,501
192,778
153,149
251,877
212,606
143,023
128,538
277,423
559,115
453,326
521,395
347,088
412,896
loans
14,167
24,167
34,860
44,860
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,167
24,167
34,860
44,860
total liabilities
125,713
220,668
227,638
198,009
251,877
212,606
143,023
128,538
277,423
559,115
453,326
521,395
347,088
412,896
net assets
176,424
138,470
62,915
80,430
35,434
50,859
92,234
128,586
-59,789
-278,749
-269,388
-68,584
33,491
25,437
total shareholders funds
176,424
138,470
62,915
80,430
35,434
50,859
92,234
128,586
-59,789
-278,749
-269,388
-68,584
33,491
25,437
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
52,577
96,186
-14,625
57,041
-15,667
-41,521
-36,529
235,337
273,350
-9,708
-201,206
-102,483
10,700
35,284
Depreciation
1,998
1,894
1,785
1,475
1,326
1,207
1,286
1,256
9,563
16,095
3,370
5,829
6,568
3,656
Amortisation
Tax
-12,651
-17,723
-10,555
-47,094
-54,740
-2,830
-9,892
Stock
14,829
-16,717
-1,812
-16,843
26,975
14,023
7,454
18,794
24,984
1,253
-10,495
-62,696
-149,171
304,069
Debtors
-65,510
74,682
18,393
29,474
-30,828
16,091
684
44,961
-17,967
12,495
-194,993
86,616
59,608
84,210
Creditors
-13,499
-11,353
24,589
-25,345
21,785
10,216
-20,763
2,360
-515,811
105,789
-68,069
174,307
-65,808
412,896
Accruals and Deferred Income
-33,479
39,113
10,874
-23,142
29,661
-1,883
-4,027
-30,984
64,119
Deferred Taxes & Provisions
Cash flow from operations
45,627
50,152
6,042
-13,157
40,958
-62,095
-68,171
97,120
-230,536
98,428
-60,417
53,733
38,193
53,665
Investing Activities
capital expenditure
-2,419
-2,329
-3,023
-2,071
-1,805
-895
-1,398
18,532
30,000
-67,232
6,385
-2,983
-36,065
Change in Investments
cash flow from investments
-2,419
-2,329
-3,023
-2,071
-1,805
-895
-1,398
18,532
30,000
-67,232
6,385
-2,983
-36,065
Financing Activities
Bank loans
Group/Directors Accounts
-37,977
-24,730
-55,382
-12,175
61,250
39,275
-120,261
170,000
Other Short Term Loans
Long term loans
-10,000
-10,693
-10,000
44,860
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,971
-2,908
-2,891
-1,490
242
146
177
132
350
347
402
408
184
44
cash flow from financing
-49,948
-38,331
-12,891
-12,012
-11,933
61,396
39,452
-120,129
170,350
347
402
408
184
45
cash and cash equivalents
cash
-6,741
10,185
-5,705
-22,099
27,220
-1,594
-30,117
-4,477
-30,186
31,543
-53,630
51,158
38,377
17,645
overdraft
693
4,166
5,141
change in cash
-6,741
9,492
-9,871
-27,240
27,220
-1,594
-30,117
-4,477
-30,186
31,543
-53,630
51,158
38,377
17,645
callan method organisation 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 callan method organisation limited. Get real-time insights into callan method organisation limited's credit score, group structure and payment trends.
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callan method organisation limited Ownership
CALLAN METHOD ORGANISATION LIMITED group structure
Callan Method Organisation Limited has no subsidiary companies.
The sole shareholder of Callan Method Organisation Limited is Callan Method Group Limited.
callan method group limited
100%
callan method organisation limited directors
Callan Method Organisation Limited currently has 4 directors.
The longest serving directors include
Mr Richard Case (Apr 2016) and
Dr Brigitta Case (Apr 2016).
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 callan method organisation limited.
callan method organisation limited Capital Raised & Share Issues BETA
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callan method organisation limitedCompanies House Filings - See Documents
