Pomanda estimates the enterprise value of CALADEN LTD at £203.7k based on a Turnover of £501.6k and 0.41x industry multiple (adjusted for size and gross margin).
caladen ltdEstimated Valuation
£165.9k
Pomanda estimates the enterprise value of CALADEN LTD at £165.9k based on an EBITDA of £53.1k and a 3.12x industry multiple (adjusted for size and gross margin).
caladen ltdEstimated Valuation
£24.8k
Pomanda estimates the enterprise value of CALADEN LTD at £24.8k based on Net Assets of £14.9k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caladen LtdOverview
Caladen Ltd is a live company located in nottingham, NG10 3ND with a Companies House number of 07622883. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 2011, it's largest shareholder is
gareth lewis palmer
with a 50.5% stake. Caladen Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£501.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Caladen Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
8 Weak
Size
annual sales of £501.6k, make it smaller than the average company (£15.6m)
£501.6k - Caladen Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.1%)
-34% - Caladen Ltd
8.1% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Caladen Ltd
28% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.4%)
0.6% - Caladen Ltd
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (100)
6 - Caladen Ltd
100 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Caladen Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£159.7k)
£83.6k - Caladen Ltd
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (53 days)
48 days - Caladen Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (41 days)
8 days - Caladen Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (57 days)
97 days - Caladen Ltd
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Caladen Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (42.1%)
97.6% - Caladen Ltd
42.1% - Industry AVG
CALADEN LTD financials
EXPORT
Caladen Ltd's latest turnover from March 2024 is estimated at £501.6 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Caladen Ltd has 6 employees and maintains cash reserves of £121.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
501,574
875,009
1,524,201
1,756,655
1,277,054
1,168,747
1,180,164
1,301,760
934,697
1,057,677
895,767
520,623
500,601
Other Income Or Grants
Cost Of Sales
361,121
643,163
1,093,927
1,259,411
916,898
837,883
823,984
902,245
652,779
744,065
634,429
368,912
355,441
Gross Profit
140,453
231,846
430,274
497,244
360,156
330,864
356,181
399,516
281,918
313,613
261,338
151,710
145,160
Admin Expenses
137,412
258,335
576,209
482,213
338,314
331,410
356,677
377,636
448,810
145,467
231,788
115,241
6,860
Operating Profit
3,041
-26,489
-145,935
15,031
21,842
-546
-496
21,880
-166,892
168,146
29,550
36,469
138,300
Interest Payable
1,688
1,525
29
30
Interest Receivable
8,377
10,097
2,134
182
87
728
385
126
895
873
529
832
380
Pre-Tax Profit
11,419
-16,392
-145,488
13,688
21,928
181
-111
21,978
-166,028
169,019
30,079
37,301
138,680
Tax
-2,855
-2,601
-4,166
-34
-4,395
-35,494
-6,918
-8,952
-36,057
Profit After Tax
8,564
-16,392
-145,488
11,087
17,762
147
-111
17,582
-166,028
133,525
23,161
28,349
102,623
Dividends Paid
Retained Profit
8,564
-16,392
-145,488
11,087
17,762
147
-111
17,582
-166,028
133,525
23,161
28,349
102,623
Employee Costs
225,953
215,075
241,005
230,037
162,936
160,016
156,118
179,615
144,472
258,340
222,940
136,654
133,785
Number Of Employees
6
6
7
7
5
5
5
6
5
9
8
5
5
EBITDA*
53,093
9,033
-136,340
23,756
31,238
4,286
4,608
26,987
-160,564
172,972
35,584
43,598
145,573
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
308,343
273,134
41,202
33,595
46,322
19,739
20,412
21,126
25,311
19,307
24,133
28,518
29,092
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
308,343
273,134
41,202
33,595
46,322
19,739
20,412
21,126
25,311
19,307
24,133
28,518
29,092
Stock & work in progress
96,697
148,010
759,843
1,088,878
770,735
629,913
712,332
468,775
432,548
211,439
278,992
32,012
19,598
Trade Debtors
66,993
148,286
216,417
217,547
156,218
162,155
119,466
306,946
130,824
120,589
104,186
93,418
98,892
Group Debtors
Misc Debtors
13,238
7,529
4,537
7,201
24,783
1,875
33,243
27,700
8,005
Cash
121,612
197,522
277,641
291,427
72,034
101,707
92,382
61,601
39,341
318,544
30,669
180,833
152,016
misc current assets
total current assets
298,540
501,347
1,258,438
1,605,053
1,023,770
895,650
957,423
865,022
610,718
650,572
413,847
306,263
270,506
total assets
606,883
774,481
1,299,640
1,638,648
1,070,092
915,389
977,835
886,148
636,029
669,879
437,980
334,781
299,598
Bank overdraft
50,000
933
Bank loan
Trade Creditors
8,742
129,219
151,738
66,261
45,740
29,564
54,708
46,495
68,069
289,121
145,547
153,709
146,875
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
509,111
549,959
1,075,311
1,298,733
824,696
695,413
732,734
649,013
397,984
total current liabilities
517,853
679,178
1,227,049
1,414,994
870,436
724,977
787,442
695,508
466,986
289,121
145,547
153,709
146,875
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,000
88,200
provisions
74,148
88,985
49,881
55,456
42,545
51,063
51,191
51,327
47,313
50,000
50,000
50,000
50,000
total long term liabilities
74,148
88,985
49,881
55,456
42,545
51,063
51,191
51,327
47,313
93,000
138,200
50,000
50,000
total liabilities
592,001
768,163
1,276,930
1,470,450
912,981
776,040
838,633
746,835
514,299
382,121
283,747
203,709
196,875
net assets
14,882
6,318
22,710
168,198
157,111
139,349
139,202
139,313
121,730
287,758
154,233
131,072
102,723
total shareholders funds
14,882
6,318
22,710
168,198
157,111
139,349
139,202
139,313
121,730
287,758
154,233
131,072
102,723
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
3,041
-26,489
-145,935
15,031
21,842
-546
-496
21,880
-166,892
168,146
29,550
36,469
138,300
Depreciation
50,052
35,522
9,595
8,725
9,396
4,832
5,104
5,107
6,328
4,826
6,034
7,129
7,273
Amortisation
Tax
-2,855
-2,601
-4,166
-34
-4,395
-35,494
-6,918
-8,952
-36,057
Stock
-51,313
-611,833
-329,035
318,143
140,822
-82,419
243,557
36,227
221,109
-67,553
246,980
12,414
19,598
Debtors
-75,584
-65,139
-3,794
43,747
16,971
11,321
-181,937
195,817
18,240
16,403
10,768
-5,474
98,892
Creditors
-120,477
-22,519
85,477
20,521
16,176
-25,144
8,213
-21,574
-221,052
143,574
-8,162
6,834
146,875
Accruals and Deferred Income
-40,848
-525,352
-223,422
474,037
129,283
-37,321
83,721
251,029
397,984
Deferred Taxes & Provisions
-14,837
39,104
-5,575
12,911
-8,518
-128
-136
4,014
-2,687
50,000
Cash flow from operations
973
177,238
52,969
166,734
6,220
12,757
34,786
24,017
-225,668
332,202
-237,244
34,540
187,901
Investing Activities
capital expenditure
-85,261
-267,454
-17,202
4,002
-35,979
-4,159
-4,390
-922
-12,332
-1,649
-6,555
-36,365
Change in Investments
cash flow from investments
-85,261
-267,454
-17,202
4,002
-35,979
-4,159
-4,390
-922
-12,332
-1,649
-6,555
-36,365
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-43,000
-45,200
88,200
share issue
1
100
interest
8,377
10,097
446
-1,343
87
728
385
97
865
873
529
832
380
cash flow from financing
8,377
10,097
446
-1,343
87
728
385
98
-42,135
-44,327
88,729
832
480
cash and cash equivalents
cash
-75,910
-80,119
-13,786
219,393
-29,673
9,325
30,781
22,260
-279,203
287,875
-150,164
28,817
152,016
overdraft
-50,000
50,000
-933
933
change in cash
-75,910
-80,119
36,214
169,393
-29,673
9,325
30,781
23,193
-280,136
287,875
-150,164
28,817
152,016
caladen 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 caladen ltd. Get real-time insights into caladen ltd's credit score, group structure and payment trends.
Perform a competitor analysis for caladen ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG10 area or any other competitors across 12 key performance metrics.
caladen ltd Ownership
CALADEN LTD group structure
Caladen Ltd has no subsidiary companies.
Ultimate parent company
CALADEN LTD
07622883
CALADEN LTD Shareholders
The largest shareholders in Caladen Ltd include Gareth Lewis Palmer and Sharon Palmer.
gareth lewis palmer
50.5%
sharon palmer
46.53%
iwan palmer
0.99%
caladen international ltd
0.99%
lewis palmer
0.99%
caladen ltd directors
Caladen Ltd currently has 1 director, Mr Gareth Palmer serving since Jan 2014.
atlas house atlas mills, birchwood avenue, long eaton, nottingham, NG10 3ND
Bank
-
Legal Advisor
-
caladen ltd Charges & Mortgages
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 3 charges/mortgages relating to caladen ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
caladen 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.
Click to start generating capital raising & share issue transactions for CALADEN LTD. This can take several minutes, an email will notify you when this has completed.
caladen ltdCompanies House Filings - See Documents
