calda limited
calda limited Company Information
Company Number
07929613
Next Accounts
Mar 2026
Shareholders
granville investments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
building 1, north london business park, london, N11 1GN
Website
www.calda-morley.co.ukcalda limited Estimated Valuation
Pomanda estimates the enterprise value of CALDA LIMITED at £2.2m based on a Turnover of £4.2m and 0.53x industry multiple (adjusted for size and gross margin).
calda limited Estimated Valuation
Pomanda estimates the enterprise value of CALDA LIMITED at £8m based on an EBITDA of £1.9m and a 4.16x industry multiple (adjusted for size and gross margin).
calda limited Estimated Valuation
Pomanda estimates the enterprise value of CALDA LIMITED at £0 based on Net Assets of £-6.7m and 1.41x industry multiple (adjusted for liquidity).
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Calda Limited Overview
Calda Limited is a live company located in london, N11 1GN with a Companies House number of 07929613. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2012, it's largest shareholder is granville investments ltd with a 100% stake. Calda Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.
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Calda Limited Health Check
Pomanda's financial health check has awarded Calda Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.3m)
- Calda Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
- Calda Limited
6.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Calda Limited
26.3% - Industry AVG
Profitability
an operating margin of 45.8% make it more profitable than the average company (7.3%)
- Calda Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Calda Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Calda Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£274.4k)
- Calda Limited
£274.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Calda Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Calda Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1010 days, this is more than average (206 days)
- Calda Limited
206 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (11 weeks)
57 weeks - Calda Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.1%, this is a higher level of debt than the average (73.9%)
178.1% - Calda Limited
73.9% - Industry AVG
CALDA LIMITED financials
Calda Limited's latest turnover from June 2024 is estimated at £4.2 million and the company has net assets of -£6.7 million. According to their latest financial statements, Calda Limited has 2 employees and maintains cash reserves of £58.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 8,512,517 | 8,422,926 | 8,332,098 | 8,188,935 | 8,027,692 | 7,967,532 | 7,926,443 | 7,869,981 | 7,778,837 | 7,754,296 | 1,006,640 | 888,097 |
| Trade Debtors | 5,054 | |||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 20,370 | 13,393 | 29,466 | 168,095 | 158,821 | 4,688 | 5,877 | 27,937 | 25,541 | |||
| Cash | 58,524 | 89,956 | 67,162 | 19,957 | 69,886 | 121,497 | 79,112 | 36,791 | 11,130 | 1 | 1 | 1 |
| misc current assets | ||||||||||||
| total current assets | 8,591,411 | 8,526,275 | 8,428,726 | 8,376,987 | 8,256,399 | 8,093,717 | 8,011,432 | 7,934,709 | 7,815,508 | 7,759,351 | 1,006,641 | 888,098 |
| total assets | 8,591,411 | 8,526,275 | 8,428,726 | 8,376,987 | 8,256,399 | 8,093,717 | 8,011,432 | 7,934,709 | 7,815,508 | 7,759,351 | 1,006,641 | 888,098 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 83,228 | 910,060 | ||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 52,853 | 65,004 | 20,138 | 50,952 | 50,358 | 48,123 | 48,258 | 83,050 | 82,810 | |||
| total current liabilities | 52,853 | 65,004 | 20,138 | 50,952 | 50,358 | 48,123 | 48,258 | 83,050 | 82,810 | 83,228 | 910,060 | |
| loans | 15,251,404 | 15,320,312 | 15,382,732 | 15,215,001 | 8,397,502 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 15,082,044 | 13,257,637 | 11,681,257 | 10,171,828 | 675,624 | 8,206,162 | 1,045,275 | |||||
| provisions | 131,270 | |||||||||||
| total long term liabilities | 15,251,404 | 15,320,312 | 15,382,732 | 15,346,271 | 15,082,044 | 13,257,637 | 11,681,257 | 10,171,828 | 9,073,126 | 8,206,162 | 1,045,275 | |
| total liabilities | 15,304,257 | 15,385,316 | 15,402,870 | 15,397,223 | 15,132,402 | 13,305,760 | 11,729,515 | 10,254,878 | 9,155,936 | 8,289,390 | 1,045,275 | 910,060 |
| net assets | -6,712,846 | -6,859,041 | -6,974,144 | -7,020,236 | -6,876,003 | -5,212,043 | -3,718,083 | -2,320,169 | -1,340,428 | -530,039 | -38,634 | -21,962 |
| total shareholders funds | -6,712,846 | -6,859,041 | -6,974,144 | -7,020,236 | -6,876,003 | -5,212,043 | -3,718,083 | -2,320,169 | -1,340,428 | -530,039 | -38,634 | -21,962 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 89,591 | 90,828 | 143,163 | 161,243 | 60,160 | 41,089 | 56,462 | 91,144 | 24,541 | 6,747,656 | 118,543 | 888,097 |
| Debtors | 6,977 | -16,073 | -138,629 | 9,274 | 154,133 | -1,189 | -22,060 | 2,396 | 20,487 | 5,054 | ||
| Creditors | -83,228 | 83,228 | -910,060 | 910,060 | ||||||||
| Accruals and Deferred Income | -12,151 | 44,866 | -30,814 | 594 | 2,235 | -135 | -34,792 | 240 | 82,810 | |||
| Deferred Taxes & Provisions | -131,270 | 131,270 | ||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -68,908 | -62,420 | 167,731 | 15,215,001 | -8,397,502 | 8,397,502 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -15,082,044 | 1,824,407 | 1,576,380 | 1,509,429 | 9,496,204 | -7,530,538 | 7,160,887 | 1,045,275 | ||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -31,432 | 22,794 | 47,205 | -49,929 | -51,611 | 42,385 | 42,321 | 25,661 | 11,129 | 1 | ||
| overdraft | ||||||||||||
| change in cash | -31,432 | 22,794 | 47,205 | -49,929 | -51,611 | 42,385 | 42,321 | 25,661 | 11,129 | 1 |
calda limited Credit Report and Business Information
Calda Limited Competitor Analysis
Perform a competitor analysis for calda limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.
calda limited Ownership
CALDA LIMITED group structure
Calda Limited has no subsidiary companies.
Ultimate parent company
REDROK LTD
#0084462
GRANVILLE INVESTMENTS LTD
#0054767
2 parents
CALDA LIMITED
07929613
calda limited directors
Calda Limited currently has 2 directors. The longest serving directors include Mr Luke Comer (Feb 2012) and Mr Brian Comer (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Comer | Monaco | 67 years | Feb 2012 | - | Director |
| Mr Brian Comer | United Kingdom | 65 years | Feb 2012 | - | Director |
P&L
June 2024turnover
4.2m
-17%
operating profit
1.9m
0%
gross margin
26.3%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-6.7m
-0.02%
total assets
8.6m
+0.01%
cash
58.5k
-0.35%
net assets
Total assets minus all liabilities
calda limited company details
company number
07929613
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
EVANS MOCKLER LIMITED
address
building 1, north london business park, london, N11 1GN
Bank
-
Legal Advisor
-
calda 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 calda limited.
calda 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.
Click to start generating capital raising & share issue transactions for CALDA LIMITED. This can take several minutes, an email will notify you when this has completed.
calda limited Companies House Filings - See Documents
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