Pomanda estimates the enterprise value of JAMES CALVERT LIMITED at £17.4k based on a Turnover of £33k and 0.53x industry multiple (adjusted for size and gross margin).
james calvert limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMES CALVERT LIMITED at £0 based on an EBITDA of £-58.7k and a 3.12x industry multiple (adjusted for size and gross margin).
james calvert limitedEstimated Valuation
£229.1k
Pomanda estimates the enterprise value of JAMES CALVERT LIMITED at £229.1k based on Net Assets of £67.7k and 3.38x industry multiple (adjusted for liquidity).
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James Calvert LimitedOverview
James Calvert Limited is a live company located in watford, WD17 1HP with a Companies House number of 08238021. It operates in the financial management sector, SIC Code 70221. Founded in October 2012, it's largest shareholder is
james richrd
with a 51% stake. James Calvert Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£33k with
declining
growth in recent years.
Pomanda's financial health check has awarded James Calvert Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £33k, make it smaller than the average company (£847.2k)
£33k - James Calvert Limited
£847.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9.7%)
-26% - James Calvert Limited
9.7% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (79.3%)
31.6% - James Calvert Limited
79.3% - Industry AVG
Profitability
an operating margin of -177.5% make it less profitable than the average company (9%)
-177.5% - James Calvert Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - James Calvert Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - James Calvert Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£133.7k)
£33k - James Calvert Limited
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (69 days)
69 days - James Calvert Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (36 days)
26 days - James Calvert Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Calvert Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - James Calvert Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (57.5%)
2.4% - James Calvert Limited
57.5% - Industry AVG
JAMES CALVERT LIMITED financials
EXPORT
James Calvert Limited's latest turnover from March 2024 is estimated at £33 thousand and the company has net assets of £67.7 thousand. According to their latest financial statements, James Calvert Limited has 1 employee and maintains cash reserves of 0 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
Turnover
33,043
31,607
80,174
82,538
88,496
119,749
125,871
115,176
13,322
8,969
32,102
Other Income Or Grants
Cost Of Sales
22,599
20,136
50,940
53,244
60,109
80,447
75,899
70,720
8,181
6,704
23,903
Gross Profit
10,444
11,471
29,235
29,294
28,386
39,303
49,973
44,456
5,142
2,265
8,199
Admin Expenses
69,095
76,589
-193,425
34,079
122,158
203,152
146,451
-418,792
133,741
15,910
-173,550
Operating Profit
-58,651
-65,118
222,660
-4,785
-93,772
-163,849
-96,478
463,248
-128,599
-13,645
181,749
Interest Payable
Interest Receivable
2
434
903
473
Pre-Tax Profit
-58,651
-65,118
222,660
-4,785
-93,772
-163,849
-96,478
463,250
-128,165
-12,743
182,222
Tax
-42,305
-92,650
-41,911
Profit After Tax
-58,651
-65,118
180,355
-4,785
-93,772
-163,849
-96,478
370,600
-128,165
-12,743
140,311
Dividends Paid
Retained Profit
-58,651
-65,118
180,355
-4,785
-93,772
-163,849
-96,478
370,600
-128,165
-12,743
140,311
Employee Costs
49,572
52,922
138,549
119,340
133,552
153,601
155,853
151,985
50,576
53,652
51,064
Number Of Employees
1
1
3
3
3
3
3
3
1
1
1
EBITDA*
-58,651
-65,118
222,660
-4,785
-93,772
-163,849
-96,478
463,248
-128,121
296,670
181,888
* 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
Tangible Assets
63,096
121,874
204,553
6,464
1,577
65,605
240,807
466,075
1,434
1,913
418
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
63,096
121,874
204,553
6,464
1,577
65,605
240,807
466,075
1,434
1,913
418
Stock & work in progress
Trade Debtors
6,276
4,850
14,614
19,000
21,120
45,084
38,423
20,015
4,759
1,500
7,348
Group Debtors
Misc Debtors
Cash
1,802
171,702
189,298
misc current assets
total current assets
6,276
4,850
14,614
19,000
21,120
45,084
38,423
20,015
6,561
173,202
196,646
total assets
69,372
126,724
219,167
25,464
22,697
110,689
279,230
486,090
7,995
175,115
197,064
Bank overdraft
Bank loan
Trade Creditors
1,667
368
27,693
14,345
6,793
1,013
5,705
116,087
8,492
47,447
56,653
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,667
368
27,693
14,345
6,793
1,013
5,705
116,087
8,492
47,447
56,653
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,667
368
27,693
14,345
6,793
1,013
5,705
116,087
8,492
47,447
56,653
net assets
67,705
126,356
191,474
11,119
15,904
109,676
273,525
370,003
-497
127,668
140,411
total shareholders funds
67,705
126,356
191,474
11,119
15,904
109,676
273,525
370,003
-497
127,668
140,411
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-58,651
-65,118
222,660
-4,785
-93,772
-163,849
-96,478
463,248
-128,599
-13,645
181,749
Depreciation
478
310,315
139
Amortisation
Tax
-42,305
-92,650
-41,911
Stock
Debtors
1,426
-9,764
-4,386
-2,120
-23,964
6,661
18,408
15,256
3,259
-5,848
7,348
Creditors
1,299
-27,325
13,348
7,552
5,780
-4,692
-110,382
107,595
-38,955
-9,206
56,653
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-58,778
-82,679
198,089
4,887
-64,028
-175,202
-225,268
462,937
-170,335
293,312
189,282
Investing Activities
capital expenditure
58,778
82,679
-198,089
-4,887
64,028
175,202
225,268
-464,641
1
-311,810
-557
Change in Investments
cash flow from investments
58,778
82,679
-198,089
-4,887
64,028
175,202
225,268
-464,641
1
-311,810
-557
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
2
434
903
473
cash flow from financing
-98
434
903
573
cash and cash equivalents
cash
-1,802
-169,900
-17,596
189,298
overdraft
change in cash
-1,802
-169,900
-17,596
189,298
james calvert limited 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 james calvert limited. Get real-time insights into james calvert limited's credit score, group structure and payment trends.
Perform a competitor analysis for james calvert limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
james calvert limited Ownership
JAMES CALVERT LIMITED group structure
James Calvert Limited has no subsidiary companies.
Ultimate parent company
JAMES CALVERT LIMITED
08238021
JAMES CALVERT LIMITED Shareholders
The largest shareholders in James Calvert Limited include James Richrd and Harriet Birgitta Calvert.
james richrd
51%
harriet birgitta calvert
49%
james calvert limited directors
James Calvert Limited currently has 2 directors.
The longest serving directors include
Mr James Calvert (Oct 2012) and
Ms Harriet Calvert (Mar 2016).
first floor radius house, 51 clarendon road, watford, WD17 1HP
Bank
-
Legal Advisor
-
james calvert 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 james calvert limited.
james calvert 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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james calvert limitedCompanies House Filings - See Documents
