Caldera Construction Ltd

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caldera construction ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07311358

Website

www.calderaconstruction.co.uk

Registered Address

11 badger hall avenue, thundersley, essex, SS7 1TL

Industry

Construction of commercial buildings

Telephone

01702831707

Next Accounts Due

382 days late

Group Structure

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Directors

Michael Brown13 Years

Shareholders

michael brown 99%

jennifer brown 1%

caldera construction ltd Estimated Valuation

£645.7k

Pomanda estimates the enterprise value of CALDERA CONSTRUCTION LTD at £645.7k based on a Turnover of £2.4m and 0.27x industry multiple (adjusted for size and gross margin).

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Caldera Construction Ltd is a live company located in essex, SS7 1TL with a Companies House number of 07311358. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2010, it's largest shareholder is michael brown with a 99% stake. Caldera Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Caldera Construction Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

10 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-0.5%)

EXPORT

Caldera Construction Ltd's latest turnover from August 2021 is estimated at £2.4 million and the company has net assets of £79.4 thousand. According to their latest financial statements, Caldera Construction Ltd has 13 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	2,371,011	2,561,361	3,189,676	3,081,955	3,027,650	2,239,457	2,469,590	1,669,623	1,474,214	1,733,653	961,563
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,186,661	2,357,314	2,920,924	2,817,729	2,766,614	2,043,812	2,275,874	1,537,677	1,358,525	1,593,983	875,455
Gross Profit	184,350	204,047	268,752	264,226	261,036	195,645	193,716	131,946	115,689	139,670	86,107
Admin Expenses	208,437	225,892	228,740	370,736	216,674	168,883	217,121	36,742	62,570	106,757	62,307
Operating Profit	-24,087	-21,845	40,012	-106,510	44,362	26,762	-23,405	95,204	53,119	32,913	23,800
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	71	65	0	0	281	483	493	172	83	67	67
Pre-Tax Profit	-24,016	-21,780	40,012	-106,510	44,643	27,245	-22,912	95,376	53,201	32,980	23,868
Tax	0	0	-7,602	0	-8,482	-5,449	0	-20,029	-12,236	-7,915	-6,206
Profit After Tax	-24,016	-21,780	32,410	-106,510	36,161	21,796	-22,912	75,347	40,965	25,065	17,662
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,016	-21,780	32,410	-106,510	36,161	21,796	-22,912	75,347	40,965	25,065	17,662
Employee Costs	619,808	645,798	578,867	566,382	410,160	391,252	206,213	159,997	154,909	152,839	112,878
Number Of Employees	13	13	12	12	9	9	5	4	4	4	3
EBITDA*	9,823	10,068	60,729	-95,633	54,863	36,142	-14,026	101,954	59,514	38,868	24,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	55,031	94,117	56,883	26,666	35,988	8,562	17,942	14,171	19,150	23,345	1,914
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	55,031	94,117	56,883	26,666	35,988	8,562	17,942	14,171	19,150	23,345	1,914
Stock & work in progress	371,000	209,598	601,732	520,000	472,000	291,000	271,378	106,500	216,235	0	253,510
Trade Debtors	433,858	478,495	517,265	527,360	713,211	403,128	411,559	398,431	250,247	384,654	93,574
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	11,618	130,104	0	0	0	225,093	161,355	35,695	33,075	0	26,893
misc current assets	0	0	0	0	2,400	0	0	0	0	0	0
total current assets	816,476	818,197	1,118,997	1,047,360	1,187,611	919,221	844,292	540,626	499,557	384,654	373,977
total assets	871,507	912,314	1,175,880	1,074,026	1,223,599	927,783	862,234	554,797	518,707	407,999	375,891
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	744,286	704,792	1,005,073	958,685	814,123	706,698	717,319	387,724	420,395	346,765	353,129
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	744,286	704,792	1,005,073	958,685	814,123	706,698	717,319	387,724	420,395	346,765	353,129
loans	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
Accruals and Deferred Income	0	0	15,445	17,500	203,000	0	0	0	0	0	0
other liabilities	29,951	86,236	19,370	0	0	56,250	0	0	9,420	13,407	0
provisions	17,882	17,882	10,808	5,067	7,192	1,712	3,588	2,834	0	0	0
total long term liabilities	47,833	104,118	45,623	22,567	210,192	57,962	3,588	2,834	9,420	13,407	0
total liabilities	792,119	808,910	1,050,696	981,252	1,024,315	764,660	720,907	390,558	429,815	360,172	353,129
net assets	79,388	103,404	125,184	92,774	199,284	163,123	141,327	164,239	88,892	47,827	22,762
total shareholders funds	79,388	103,404	125,184	92,774	199,284	163,123	141,327	164,239	88,892	47,827	22,762

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	-24,087	-21,845	40,012	-106,510	44,362	26,762	-23,405	95,204	53,119	32,913	23,800
Depreciation	33,910	31,913	20,717	10,877	10,501	9,380	9,379	6,750	6,395	5,955	478
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,602	0	-8,482	-5,449	0	-20,029	-12,236	-7,915	-6,206
Stock	161,402	-392,134	81,732	48,000	181,000	19,622	164,878	-109,735	216,235	-253,510	253,510
Debtors	-44,637	-38,770	-10,095	-185,851	310,083	-8,431	13,128	148,184	-134,407	291,080	93,574
Creditors	39,494	-300,281	46,388	144,562	107,425	-10,621	329,595	-32,671	73,630	-6,364	353,129
Accruals and Deferred Income	0	-15,445	-2,055	-185,500	203,000	0	0	0	0	0	0
Deferred Taxes & Provisions	0	7,074	5,741	-2,125	5,480	-1,876	754	2,834	0	0	0
Cash flow from operations	-67,448	132,320	31,564	-845	-128,797	7,005	138,317	13,639	39,080	-12,981	24,117
Investing Activities
capital expenditure	5,176	-69,147	-50,934	-1,555	-37,927	0	-13,150	-1,771	-2,200	-27,386	-2,392
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,176	-69,147	-50,934	-1,555	-37,927	0	-13,150	-1,771	-2,200	-27,386	-2,392
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-56,285	66,866	19,370	0	-56,250	56,250	0	-9,420	-3,987	13,407	0
share issue	0	0	0	0	0	0	0	0	100	0	5,100
interest	71	65	0	0	281	483	493	172	83	67	67
cash flow from financing	-56,214	66,931	19,370	0	-55,969	56,733	493	-9,248	-3,804	13,474	5,167
cash and cash equivalents
cash	-118,486	130,104	0	0	-225,093	63,738	125,660	2,620	33,075	-26,893	26,893
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-118,486	130,104	0	0	-225,093	63,738	125,660	2,620	33,075	-26,893	26,893

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALDERA CONSTRUCTION LTD group structure

Caldera Construction Ltd has no subsidiary companies.

Ultimate parent company

CALDERA CONSTRUCTION LTD

07311358

CALDERA CONSTRUCTION LTD Shareholders

michael brown	99.04%
jennifer brown	0.96%

Caldera Construction Ltd currently has 1 director, Mr Michael Brown serving since Jul 2010.

officer	country	age	start	end	role
Mr Michael Brown	United Kingdom	51 years	Jul 2010	-	Director

P&L

August 2021

turnover

2.4m

-7%

operating profit

-24.1k

gross margin

7.8%

-2.4%

turnover

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

Balance Sheet

August 2021

net assets

79.4k

-0.23%

total assets

871.5k

-0.04%

cash

11.6k

-0.91%

net assets

Total assets minus all liabilities

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company number

07311358

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

11 badger hall avenue, thundersley, essex, SS7 1TL

last accounts submitted

August 2021

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 1 charges/mortgages relating to caldera construction ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

caldera construction ltd Company Information

caldera construction ltd Estimated Valuation

caldera construction ltd Estimated Valuation

caldera construction ltd Estimated Valuation

Caldera Construction Ltd Overview

Caldera Construction Ltd Health Check

CALDERA CONSTRUCTION LTD financials

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caldera construction ltd Ownership

caldera construction ltd directors

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