calian communications limited
calian communications limited Company Information
Company Number
07835853
Next Accounts
Dec 2024
Industry
Other publishing activities
Directors
Shareholders
sara elizabeth calian
Group Structure
View All
Contact
Registered Address
2 queen charlotte's terrace, ravenscourt square, london, uk, W6 0SS
Website
-calian communications limited Estimated Valuation
Pomanda estimates the enterprise value of CALIAN COMMUNICATIONS LIMITED at £66.8k based on a Turnover of £130.5k and 0.51x industry multiple (adjusted for size and gross margin).
calian communications limited Estimated Valuation
Pomanda estimates the enterprise value of CALIAN COMMUNICATIONS LIMITED at £271 based on an EBITDA of £93 and a 2.89x industry multiple (adjusted for size and gross margin).
calian communications limited Estimated Valuation
Pomanda estimates the enterprise value of CALIAN COMMUNICATIONS LIMITED at £0 based on Net Assets of £-10.3k and 1.92x industry multiple (adjusted for liquidity).
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Calian Communications Limited Overview
Calian Communications Limited is a dissolved company that was located in london, W6 0SS with a Companies House number of 07835853. It operated in the other publishing activities sector, SIC Code 58190. Founded in November 2011, it's largest shareholder was sara elizabeth calian with a 100% stake. The last turnover for Calian Communications Limited was estimated at £130.5k.
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Calian Communications Limited Health Check
Pomanda's financial health check has awarded Calian Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £130.5k, make it smaller than the average company (£1.2m)
- Calian Communications Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 514%, show it is growing at a faster rate (3.8%)
- Calian Communications Limited
3.8% - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (56.8%)
- Calian Communications Limited
56.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.1%)
- Calian Communications Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Calian Communications Limited
22 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Calian Communications Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £130.5k, this is equally as efficient (£115.4k)
- Calian Communications Limited
£115.4k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (51 days)
- Calian Communications Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (33 days)
- Calian Communications Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calian Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calian Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.3%, this is a higher level of debt than the average (62.6%)
124.3% - Calian Communications Limited
62.6% - Industry AVG
CALIAN COMMUNICATIONS LIMITED financials
Calian Communications Limited's latest turnover from November 2020 is estimated at £130.5 thousand and the company has net assets of -£10.3 thousand. According to their latest financial statements, Calian Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 900 | 563 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -922 | -987 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -922 | -987 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -922 | -987 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 422 | 422 | 528 | 660 | 825 | 1,031 | 1,289 | 1,611 | 800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 422 | 422 | 528 | 660 | 825 | 1,031 | 1,289 | 1,611 | 800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,892 | 960 | 0 | 0 | 48,899 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 43,068 | 45,655 | 0 | 51,507 | 54,941 | 50,825 | 53,346 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,892 | 960 | 43,068 | 45,655 | 48,899 | 51,507 | 54,941 | 50,825 | 53,346 |
| total assets | 42,314 | 1,382 | 43,596 | 46,315 | 49,724 | 52,538 | 56,230 | 52,436 | 54,146 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,376 | 10,820 | 0 | 0 | 56,326 | 56,057 | 55,739 | 51,584 | 34,679 |
| Group/Directors Accounts | 0 | 0 | 52,307 | 54,304 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,376 | 10,820 | 52,307 | 54,304 | 56,326 | 56,057 | 55,739 | 51,584 | 34,679 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 900 | 600 | 400 | 800 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,200 | 900 | 600 | 400 | 800 | 0 | 0 | 0 | 0 |
| total liabilities | 52,576 | 11,720 | 52,907 | 54,704 | 57,126 | 56,057 | 55,739 | 51,584 | 34,679 |
| net assets | -10,262 | -10,338 | -9,311 | -8,389 | -7,402 | -3,519 | 491 | 852 | 19,467 |
| total shareholders funds | -10,262 | -10,338 | -9,311 | -8,389 | -7,402 | -3,519 | 491 | 852 | 19,467 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 132 | 258 | 322 | 403 | 200 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,932 | 960 | 0 | -48,899 | 48,899 | 0 | 0 | 0 | 0 |
| Creditors | 40,556 | 10,820 | 0 | -56,326 | 269 | 318 | 4,155 | 16,905 | 34,679 |
| Accruals and Deferred Income | 300 | 300 | 200 | -400 | 800 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -52,307 | -1,997 | 54,304 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | -1,997 | 54,304 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -43,068 | -2,587 | 45,655 | -51,507 | -3,434 | 4,116 | -2,521 | 53,346 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -43,068 | -2,587 | 45,655 | -51,507 | -3,434 | 4,116 | -2,521 | 53,346 |
calian communications limited Credit Report and Business Information
Calian Communications Limited Competitor Analysis
Perform a competitor analysis for calian communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W 6 area or any other competitors across 12 key performance metrics.
calian communications limited Ownership
CALIAN COMMUNICATIONS LIMITED group structure
Calian Communications Limited has no subsidiary companies.
Ultimate parent company
CALIAN COMMUNICATIONS LIMITED
07835853
calian communications limited directors
Calian Communications Limited currently has 1 director, Ms Sara Calian serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sara Calian | United Kingdom | 57 years | Nov 2011 | - | Director |
P&L
November 2020turnover
130.5k
+342%
operating profit
93.8
0%
gross margin
39.5%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-10.3k
-0.01%
total assets
42.3k
+29.62%
cash
0
0%
net assets
Total assets minus all liabilities
calian communications limited company details
company number
07835853
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
2 queen charlotte's terrace, ravenscourt square, london, uk, W6 0SS
Bank
-
Legal Advisor
-
calian communications limited 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 did not find charges/mortgages relating to calian communications limited.
calian communications limited 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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calian communications limited Companies House Filings - See Documents
| date | description | view/download |
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