calibre capital mortgage finance limited
calibre capital mortgage finance limited Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Website
www.cc-mf.comcalibre capital mortgage finance limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE CAPITAL MORTGAGE FINANCE LIMITED at £291.5k based on a Turnover of £238.4k and 1.22x industry multiple (adjusted for size and gross margin).
calibre capital mortgage finance limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE CAPITAL MORTGAGE FINANCE LIMITED at £0 based on an EBITDA of £-1k and a 4.22x industry multiple (adjusted for size and gross margin).
calibre capital mortgage finance limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE CAPITAL MORTGAGE FINANCE LIMITED at £1.6k based on Net Assets of £1.2k and 1.31x industry multiple (adjusted for liquidity).
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Calibre Capital Mortgage Finance Limited Overview
Calibre Capital Mortgage Finance Limited is a live company located in london, W10 5BN with a Companies House number of 08400874. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2013, it's largest shareholder is gillian slater with a 100% stake. Calibre Capital Mortgage Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £238.4k with declining growth in recent years.
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Calibre Capital Mortgage Finance Limited Health Check
Pomanda's financial health check has awarded Calibre Capital Mortgage Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £238.4k, make it smaller than the average company (£5.3m)
- Calibre Capital Mortgage Finance Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.4%)
- Calibre Capital Mortgage Finance Limited
6.4% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
- Calibre Capital Mortgage Finance Limited
54.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.1%)
- Calibre Capital Mortgage Finance Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Calibre Capital Mortgage Finance Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
- Calibre Capital Mortgage Finance Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is less efficient (£216.2k)
- Calibre Capital Mortgage Finance Limited
£216.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
- Calibre Capital Mortgage Finance Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (41 days)
- Calibre Capital Mortgage Finance Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calibre Capital Mortgage Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (29 weeks)
44 weeks - Calibre Capital Mortgage Finance Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (69.9%)
94.9% - Calibre Capital Mortgage Finance Limited
69.9% - Industry AVG
CALIBRE CAPITAL MORTGAGE FINANCE LIMITED financials
Calibre Capital Mortgage Finance Limited's latest turnover from February 2024 is estimated at £238.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Calibre Capital Mortgage Finance Limited has 2 employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | 5 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126 | 187 | 281 | 421 | 632 | 948 | 1,422 | 2,133 | 1,585 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 126 | 187 | 281 | 421 | 632 | 948 | 1,422 | 2,133 | 1,585 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,688 | 2,600 | 2,600 | 2,650 | 5,739 | 146 | 446 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 19,662 | 21,234 | 27,906 | 18,482 | 16,532 | 23,362 | 25,403 | 29,301 | 43,788 | 22,163 | 3,131 |
| misc current assets | |||||||||||
| total current assets | 24,350 | 23,834 | 30,506 | 21,132 | 22,271 | 23,362 | 25,403 | 29,447 | 44,234 | 22,163 | 3,131 |
| total assets | 24,476 | 24,021 | 30,787 | 21,553 | 22,903 | 24,310 | 26,825 | 31,580 | 45,819 | 22,163 | 3,131 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 23,236 | 22,790 | 30,391 | 21,538 | 22,844 | 26,708 | 31,122 | 22,306 | 3,128 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 25,083 | 45,800 | |||||||||
| total current liabilities | 23,236 | 22,790 | 30,391 | 21,538 | 22,844 | 25,083 | 26,708 | 31,122 | 45,800 | 22,306 | 3,128 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 23,236 | 22,790 | 30,391 | 21,538 | 22,844 | 25,083 | 26,708 | 31,122 | 45,800 | 22,306 | 3,128 |
| net assets | 1,240 | 1,231 | 396 | 15 | 59 | -773 | 117 | 458 | 19 | -143 | 3 |
| total shareholders funds | 1,240 | 1,231 | 396 | 15 | 59 | -773 | 117 | 458 | 19 | -143 | 3 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 61 | 94 | 140 | 211 | 316 | 474 | 711 | 1,066 | 790 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 2,088 | -50 | -3,089 | 5,739 | -146 | -300 | 446 | ||||
| Creditors | 446 | -7,601 | 8,853 | -1,306 | 22,844 | -26,708 | -4,414 | 31,122 | -22,306 | 19,178 | 3,128 |
| Accruals and Deferred Income | -25,083 | 25,083 | -45,800 | 45,800 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| 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 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,572 | -6,672 | 9,424 | 1,950 | -6,830 | -2,041 | -3,898 | -14,487 | 21,625 | 19,032 | 3,131 |
| overdraft | |||||||||||
| change in cash | -1,572 | -6,672 | 9,424 | 1,950 | -6,830 | -2,041 | -3,898 | -14,487 | 21,625 | 19,032 | 3,131 |
calibre capital mortgage finance limited Credit Report and Business Information
Calibre Capital Mortgage Finance Limited Competitor Analysis
Perform a competitor analysis for calibre capital mortgage finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W10 area or any other competitors across 12 key performance metrics.
calibre capital mortgage finance limited Ownership
CALIBRE CAPITAL MORTGAGE FINANCE LIMITED group structure
Calibre Capital Mortgage Finance Limited has no subsidiary companies.
Ultimate parent company
CALIBRE CAPITAL MORTGAGE FINANCE LIMITED
08400874
calibre capital mortgage finance limited directors
Calibre Capital Mortgage Finance Limited currently has 1 director, Miss Gillian Slater serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gillian Slater | United Kingdom | 47 years | Feb 2013 | - | Director |
P&L
February 2024turnover
238.4k
+12%
operating profit
-1.1k
0%
gross margin
54.5%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.2k
+0.01%
total assets
24.5k
+0.02%
cash
19.7k
-0.07%
net assets
Total assets minus all liabilities
calibre capital mortgage finance limited company details
company number
08400874
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Bank
-
Legal Advisor
-
calibre capital mortgage finance 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 calibre capital mortgage finance limited.
calibre capital mortgage finance 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 CALIBRE CAPITAL MORTGAGE FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
calibre capital mortgage finance limited Companies House Filings - See Documents
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