caldmore electrical and hardware limited
caldmore electrical and hardware limited Company Information
Group Structure
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Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
35 corporation street, walsall, WS1 4HH
caldmore electrical and hardware limited Estimated Valuation
Pomanda estimates the enterprise value of CALDMORE ELECTRICAL AND HARDWARE LIMITED at £18.2k based on a Turnover of £45.6k and 0.4x industry multiple (adjusted for size and gross margin).
caldmore electrical and hardware limited Estimated Valuation
Pomanda estimates the enterprise value of CALDMORE ELECTRICAL AND HARDWARE LIMITED at £0 based on an EBITDA of £-1.9k and a 3.44x industry multiple (adjusted for size and gross margin).
caldmore electrical and hardware limited Estimated Valuation
Pomanda estimates the enterprise value of CALDMORE ELECTRICAL AND HARDWARE LIMITED at £1.6k based on Net Assets of £659 and 2.38x industry multiple (adjusted for liquidity).
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Caldmore Electrical And Hardware Limited Overview
Caldmore Electrical And Hardware Limited is a dissolved company that was located in walsall, WS1 4HH with a Companies House number of 07884279. It operated in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in December 2011, it's largest shareholder was nadeem habib with a 100% stake. The last turnover for Caldmore Electrical And Hardware Limited was estimated at £45.6k.
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Caldmore Electrical And Hardware Limited Health Check
Pomanda's financial health check has awarded Caldmore Electrical And Hardware Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £89.2k, make it smaller than the average company (£10.8m)
- Caldmore Electrical And Hardware Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (-0.2%)
- Caldmore Electrical And Hardware Limited
-0.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (36.4%)
- Caldmore Electrical And Hardware Limited
36.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.4%)
- Caldmore Electrical And Hardware Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Caldmore Electrical And Hardware Limited
59 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Caldmore Electrical And Hardware Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is less efficient (£140.9k)
- Caldmore Electrical And Hardware Limited
£140.9k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (26 days)
- Caldmore Electrical And Hardware Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (50 days)
- Caldmore Electrical And Hardware Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caldmore Electrical And Hardware Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caldmore Electrical And Hardware Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (49.4%)
90.6% - Caldmore Electrical And Hardware Limited
49.4% - Industry AVG
CALDMORE ELECTRICAL AND HARDWARE LIMITED financials
Caldmore Electrical And Hardware Limited's latest turnover from May 2021 is estimated at £45.6 thousand and the company has net assets of £659. According to their latest financial statements, Caldmore Electrical And Hardware Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 800 | 748 | 958 | 1,228 | 1,576 | 2,023 | 2,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 800 | 748 | 958 | 1,228 | 1,576 | 2,023 | 2,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 50,000 | 50,000 | 43,000 |
| Trade Debtors | 7,028 | 28,111 | 8,556 | 110,000 | 115,300 | 116,500 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 2,000 | 2,657 | 3,083 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,028 | 28,111 | 8,556 | 110,000 | 115,300 | 116,500 | 80,200 | 52,000 | 52,657 | 46,083 |
| total assets | 7,028 | 28,111 | 8,556 | 110,800 | 116,048 | 117,458 | 81,428 | 53,576 | 54,680 | 48,683 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34 | 135 | 581 | 0 | 0 | 0 | 0 | 353 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34 | 135 | 581 | 0 | 0 | 0 | 0 | 353 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,335 | 25,340 | 5,400 | 118,000 | 115,291 | 118,319 | 86,631 | 62,089 | 64,609 | 51,895 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,335 | 25,340 | 5,400 | 118,000 | 115,291 | 118,319 | 86,631 | 62,089 | 64,609 | 51,895 |
| total liabilities | 6,369 | 25,475 | 5,981 | 118,000 | 115,291 | 118,319 | 86,631 | 62,442 | 64,609 | 51,895 |
| net assets | 659 | 2,636 | 2,575 | -7,200 | 757 | -861 | -5,203 | -8,866 | -9,929 | -3,212 |
| total shareholders funds | 659 | 2,636 | 2,575 | -7,200 | 757 | -861 | -5,203 | -8,866 | -9,929 | -3,212 |
| May 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 348 | 447 | 577 | 745 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -80,000 | 30,000 | 0 | 7,000 | 43,000 |
| Debtors | -1,528 | 19,555 | -101,444 | -5,300 | 115,300 | 116,500 | 0 | 0 | 0 | 0 |
| Creditors | -547 | -446 | 581 | 0 | 0 | 0 | -353 | 353 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 935 | 19,940 | -112,600 | 2,709 | 115,291 | 31,688 | 24,542 | -2,520 | 12,714 | 51,895 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -200 | -1,800 | -657 | -426 | 3,083 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -200 | -1,800 | -657 | -426 | 3,083 |
caldmore electrical and hardware limited Credit Report and Business Information
Caldmore Electrical And Hardware Limited Competitor Analysis
Perform a competitor analysis for caldmore electrical and hardware limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WS1 area or any other competitors across 12 key performance metrics.
caldmore electrical and hardware limited Ownership
CALDMORE ELECTRICAL AND HARDWARE LIMITED group structure
Caldmore Electrical And Hardware Limited has no subsidiary companies.
Ultimate parent company
CALDMORE ELECTRICAL AND HARDWARE LIMITED
07884279
caldmore electrical and hardware limited directors
Caldmore Electrical And Hardware Limited currently has 1 director, Mr Nadeem Habib serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nadeem Habib | United Kingdom | 57 years | Dec 2011 | - | Director |
P&L
May 2021turnover
45.6k
-15%
operating profit
-1.9k
0%
gross margin
25%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
659
-0.74%
total assets
7k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
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caldmore electrical and hardware limited company details
company number
07884279
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
35 corporation street, walsall, WS1 4HH
Bank
-
Legal Advisor
-
caldmore electrical and hardware 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 caldmore electrical and hardware limited.
caldmore electrical and hardware 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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caldmore electrical and hardware limited Companies House Filings - See Documents
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