the calico group limited
the calico group limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
centenary court croft street, burnley, lancashire, BB11 2ED
Website
calico.org.ukthe calico group limited Estimated Valuation
Pomanda estimates the enterprise value of THE CALICO GROUP LIMITED at £84.1m based on a Turnover of £75.4m and 1.12x industry multiple (adjusted for size and gross margin).
the calico group limited Estimated Valuation
Pomanda estimates the enterprise value of THE CALICO GROUP LIMITED at £122.2m based on an EBITDA of £13.8m and a 8.82x industry multiple (adjusted for size and gross margin).
the calico group limited Estimated Valuation
Pomanda estimates the enterprise value of THE CALICO GROUP LIMITED at £17.3m based on Net Assets of £8.2m and 2.11x industry multiple (adjusted for liquidity).
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The Calico Group Limited Overview
The Calico Group Limited is a live company located in lancashire, BB11 2ED with a Companies House number of 08747100. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2013, it's largest shareholder is unknown. The Calico Group Limited is a established, large sized company, Pomanda has estimated its turnover at £75.4m with healthy growth in recent years.
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The Calico Group Limited Health Check
Pomanda's financial health check has awarded The Calico Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £75.4m, make it larger than the average company (£20.3m)
£75.4m - The Calico Group Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.9%)
11% - The Calico Group Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - The Calico Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (5.8%)
11.9% - The Calico Group Limited
5.8% - Industry AVG
Employees
with 874 employees, this is above the industry average (114)
874 - The Calico Group Limited
114 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has a lower pay structure (£48.8k)
£33.4k - The Calico Group Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£196.5k)
£86.2k - The Calico Group Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (44 days)
4 days - The Calico Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (42 days)
19 days - The Calico Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (46 days)
0 days - The Calico Group Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - The Calico Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (54.7%)
96.2% - The Calico Group Limited
54.7% - Industry AVG
THE CALICO GROUP LIMITED financials
The Calico Group Limited's latest turnover from March 2024 is £75.4 million and the company has net assets of £8.2 million. According to their latest financial statements, The Calico Group Limited has 874 employees and maintains cash reserves of £2.9 million 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,355,000 | 67,805,000 | 58,332,000 | 55,367,000 | 48,148,000 | 47,690,000 | 44,649,000 | 36,994,000 | 31,573,000 | 30,781,000 | 26,110,000 | 22,095,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 8,954,000 | 8,631,000 | 9,526,000 | 10,881,000 | 6,662,000 | 6,079,000 | 6,297,000 | 5,195,000 | 5,125,000 | 5,588,000 | 3,493,000 | 3,484,000 |
| Interest Payable | 7,980,000 | 7,177,000 | 6,342,000 | 5,901,000 | 5,725,000 | 4,296,000 | 4,684,000 | 4,046,000 | 4,879,000 | 4,386,000 | 4,702,000 | 4,232,000 |
| Interest Receivable | 364,000 | 608,000 | 301,000 | 584,000 | 547,000 | 73,000 | 3,000 | 7,000 | 6,000 | 279,000 | 1,099,000 | 975,000 |
| Pre-Tax Profit | 1,338,000 | 2,062,000 | 3,485,000 | 5,564,000 | 1,484,000 | 1,856,000 | 1,616,000 | 1,156,000 | 244,000 | 1,531,000 | 487,000 | -289,000 |
| Tax | -29,000 | -70,000 | -67,000 | -151,000 | -20,000 | -2,000 | 13,000 | -25,000 | -2,000 | -30,000 | ||
| Profit After Tax | 1,309,000 | 1,992,000 | 3,418,000 | 5,413,000 | 1,464,000 | 1,854,000 | 1,629,000 | 1,156,000 | 219,000 | 1,529,000 | 457,000 | -289,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | 1,309,000 | 1,992,000 | 3,418,000 | 5,413,000 | 1,464,000 | 1,854,000 | 1,629,000 | 1,156,000 | -31,000 | 1,239,000 | 278,000 | -268,000 |
| Employee Costs | 29,194,000 | 28,345,000 | 23,936,000 | 21,924,000 | 20,082,000 | 18,772,000 | 18,314,000 | 16,283,000 | 15,258,000 | 13,202,000 | 10,779,000 | 9,027,000 |
| Number Of Employees | 874 | 777 | 676 | 813 | 733 | 746 | 717 | 653 | 660 | 543 | 514 | 366 |
| EBITDA* | 13,843,000 | 13,085,000 | 13,672,000 | 14,693,000 | 10,194,000 | 9,627,000 | 9,719,000 | 8,335,000 | 8,037,000 | 8,087,000 | 5,888,000 | 5,208,000 |
* 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 205,815,000 | 190,140,000 | 174,045,000 | 160,572,000 | 142,556,000 | 125,528,000 | 110,624,000 | 96,672,000 | 89,499,000 | 84,694,000 | 70,142,000 | 59,312,000 |
| Intangible Assets | 134,000 | 221,000 | 239,000 | 301,000 | 402,000 | 465,000 | 710,000 | 789,000 | 675,000 | 102,000 | ||
| Investments & Other | 479,000 | 479,000 | 479,000 | 479,000 | 27,000 | 27,000 | 27,000 | 27,000 | 21,000 | |||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 206,428,000 | 190,840,000 | 174,763,000 | 161,352,000 | 142,958,000 | 126,020,000 | 111,361,000 | 97,488,000 | 90,201,000 | 84,796,000 | 70,142,000 | 59,333,000 |
| Stock & work in progress | 130,000 | 150,000 | 139,000 | 89,000 | 95,000 | 53,000 | 68,000 | 40,000 | 55,000 | 68,000 | 2,265,000 | 153,000 |
| Trade Debtors | 1,010,000 | 409,000 | 535,000 | 523,000 | 842,000 | 822,000 | 587,000 | 719,000 | 755,000 | 344,000 | 223,000 | 255,000 |
| Group Debtors | ||||||||||||
| Misc Debtors | 4,004,000 | 5,561,000 | 4,329,000 | 3,520,000 | 5,103,000 | 2,842,000 | 2,645,000 | 3,049,000 | 3,784,000 | 2,651,000 | 1,982,000 | 1,035,000 |
| Cash | 2,890,000 | 3,683,000 | 11,991,000 | 2,070,000 | 4,128,000 | 2,112,000 | 2,279,000 | 1,741,000 | 2,011,000 | 2,229,000 | 1,818,000 | 2,071,000 |
| misc current assets | 1,026,000 | 1,470,000 | 2,784,000 | |||||||||
| total current assets | 8,034,000 | 9,803,000 | 16,994,000 | 6,202,000 | 10,168,000 | 5,829,000 | 5,579,000 | 5,549,000 | 7,631,000 | 6,762,000 | 6,288,000 | 6,298,000 |
| total assets | 214,462,000 | 200,643,000 | 191,757,000 | 167,554,000 | 153,126,000 | 131,849,000 | 116,940,000 | 103,037,000 | 97,832,000 | 91,558,000 | 76,430,000 | 65,631,000 |
| Bank overdraft | ||||||||||||
| Bank loan | 60,000 | |||||||||||
| Trade Creditors | 2,647,000 | 2,184,000 | 2,073,000 | 1,666,000 | 2,232,000 | 1,713,000 | 2,017,000 | 932,000 | 1,244,000 | 890,000 | 865,000 | 357,000 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 1,034,000 | 36,000 | 1,030,000 | 35,000 | 536,000 | 536,000 | 35,000 | 75,000 | 75,000 | |||
| hp & lease commitments | 57,000 | 200,000 | ||||||||||
| other current liabilities | 5,995,000 | 6,405,000 | 5,667,000 | 6,643,000 | 4,763,000 | 4,392,000 | 4,801,000 | 6,116,000 | 4,359,000 | 5,353,000 | 4,487,000 | 3,233,000 |
| total current liabilities | 9,676,000 | 8,625,000 | 8,770,000 | 8,344,000 | 7,531,000 | 6,641,000 | 6,853,000 | 7,123,000 | 5,678,000 | 6,243,000 | 5,469,000 | 3,790,000 |
| loans | 153,489,000 | 143,402,000 | 143,303,000 | 127,403,000 | 121,406,000 | 109,951,000 | 99,476,000 | 90,497,000 | 88,566,000 | 79,916,000 | 71,830,000 | |
| hp & lease commitments | 7,000 | 70,000 | ||||||||||
| Accruals and Deferred Income | 15,645,000 | 11,495,000 | 11,034,000 | |||||||||
| other liabilities | 42,322,000 | 40,788,000 | 33,684,000 | 93,000 | 156,000 | 70,000 | 303,000 | 770,000 | 778,000 | 84,170,000 | 529,000 | 647,000 |
| provisions | 770,000 | 704,000 | 675,000 | 1,634,000 | 680,000 | 1,481,000 | 637,000 | 11,853,000 | 8,200,000 | 10,392,000 | ||
| total long term liabilities | 196,581,000 | 184,894,000 | 177,662,000 | 129,130,000 | 122,242,000 | 111,502,000 | 116,395,000 | 115,014,000 | 109,023,000 | 94,562,000 | 87,198,000 | 81,462,000 |
| total liabilities | 206,257,000 | 193,519,000 | 186,432,000 | 137,474,000 | 129,773,000 | 118,143,000 | 123,248,000 | 122,137,000 | 114,701,000 | 100,805,000 | 92,667,000 | 85,252,000 |
| net assets | 8,205,000 | 7,124,000 | 5,325,000 | 30,080,000 | 23,353,000 | 13,706,000 | -6,308,000 | -19,100,000 | -16,869,000 | -9,348,000 | -16,321,000 | -19,621,000 |
| total shareholders funds | 8,205,000 | 7,124,000 | 5,325,000 | 30,080,000 | 23,353,000 | 13,706,000 | -6,308,000 | -19,100,000 | -16,869,000 | -9,348,000 | -16,321,000 | -19,621,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 8,954,000 | 8,631,000 | 9,526,000 | 10,881,000 | 6,662,000 | 6,079,000 | 6,297,000 | 5,195,000 | 5,125,000 | 5,588,000 | 3,493,000 | 3,484,000 |
| Depreciation | 4,773,000 | 4,334,000 | 3,981,000 | 3,619,000 | 3,326,000 | 3,151,000 | 3,055,000 | 2,850,000 | 2,689,000 | 2,499,000 | 2,395,000 | 1,724,000 |
| Amortisation | 116,000 | 120,000 | 165,000 | 193,000 | 206,000 | 397,000 | 367,000 | 290,000 | 223,000 | |||
| Tax | -29,000 | -70,000 | -67,000 | -151,000 | -20,000 | -2,000 | 13,000 | -25,000 | -2,000 | -30,000 | ||
| Stock | -20,000 | 11,000 | 50,000 | -6,000 | 42,000 | -15,000 | 28,000 | -15,000 | -13,000 | -2,197,000 | 2,112,000 | 153,000 |
| Debtors | -956,000 | 1,106,000 | 821,000 | -1,902,000 | 2,281,000 | 432,000 | -536,000 | -771,000 | 1,544,000 | 790,000 | 915,000 | 1,290,000 |
| Creditors | 463,000 | 111,000 | 407,000 | -566,000 | 519,000 | -304,000 | 1,085,000 | -312,000 | 354,000 | 25,000 | 508,000 | 357,000 |
| Accruals and Deferred Income | -410,000 | 738,000 | -976,000 | 1,880,000 | 371,000 | -16,054,000 | 2,835,000 | 2,218,000 | 10,040,000 | 866,000 | 1,254,000 | 3,233,000 |
| Deferred Taxes & Provisions | 66,000 | 29,000 | -959,000 | 954,000 | -801,000 | 844,000 | -11,216,000 | 3,653,000 | -2,192,000 | 10,392,000 | ||
| Cash flow from operations | 14,909,000 | 12,776,000 | 11,206,000 | 18,718,000 | 7,940,000 | -6,306,000 | 2,944,000 | 14,680,000 | 14,683,000 | 20,775,000 | 4,593,000 | 7,355,000 |
| Investing Activities | ||||||||||||
| capital expenditure | -12,889,000 | -12,527,000 | -8,887,000 | -6,389,000 | -6,943,000 | -10,726,000 | -13,687,000 | |||||
| Change in Investments | 479,000 | -27,000 | 27,000 | -21,000 | 21,000 | |||||||
| cash flow from investments | -479,000 | 27,000 | -12,889,000 | -12,527,000 | -8,887,000 | -6,416,000 | -6,943,000 | -10,705,000 | -13,708,000 | |||
| Financing Activities | ||||||||||||
| Bank loans | -60,000 | 60,000 | ||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 998,000 | -994,000 | 995,000 | -501,000 | 501,000 | -40,000 | 75,000 | |||||
| Long term loans | 10,087,000 | 99,000 | 15,900,000 | 5,997,000 | 11,455,000 | 10,475,000 | 8,979,000 | 1,931,000 | 88,566,000 | -79,916,000 | 8,086,000 | 71,830,000 |
| Hire Purchase and Lease Commitments | -64,000 | -206,000 | 270,000 | |||||||||
| other long term liabilities | 1,534,000 | 7,104,000 | 33,591,000 | -63,000 | 86,000 | -233,000 | -467,000 | -8,000 | -83,392,000 | 83,641,000 | -118,000 | 647,000 |
| share issue | ||||||||||||
| interest | -7,616,000 | -6,569,000 | -6,041,000 | -5,317,000 | -5,178,000 | -4,223,000 | -4,681,000 | -4,039,000 | -4,873,000 | -4,107,000 | -3,603,000 | -3,257,000 |
| cash flow from financing | 4,775,000 | -553,000 | 16,272,000 | 1,430,000 | 14,546,000 | 24,680,000 | 14,954,000 | -5,503,000 | -7,114,000 | 5,228,000 | 7,241,000 | 50,137,000 |
| cash and cash equivalents | ||||||||||||
| cash | -793,000 | -8,308,000 | 9,921,000 | -2,058,000 | 2,016,000 | -167,000 | 538,000 | -270,000 | -218,000 | 411,000 | -253,000 | 2,071,000 |
| overdraft | ||||||||||||
| change in cash | -793,000 | -8,308,000 | 9,921,000 | -2,058,000 | 2,016,000 | -167,000 | 538,000 | -270,000 | -218,000 | 411,000 | -253,000 | 2,071,000 |
the calico group limited Credit Report and Business Information
The Calico Group Limited Competitor Analysis
Perform a competitor analysis for the calico group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in BB11 area or any other competitors across 12 key performance metrics.
the calico group limited Ownership
THE CALICO GROUP LIMITED group structure
The Calico Group Limited has 3 subsidiary companies.
Ultimate parent company
THE CALICO GROUP LIMITED
08747100
3 subsidiaries
the calico group limited directors
The Calico Group Limited currently has 10 directors. The longest serving directors include Mr Philip Watson (Apr 2018) and Mr Richard Jones (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Watson | 79 years | Apr 2018 | - | Director | |
| Mr Richard Jones | 65 years | Oct 2019 | - | Director | |
| Mr Richard Jones | 65 years | Oct 2019 | - | Director | |
| Mr Christopher Bithell | 56 years | Apr 2020 | - | Director | |
| Mrs Sarah Roberts | United Kingdom | 63 years | Oct 2020 | - | Director |
| Mr David Gooda | United Kingdom | 49 years | Oct 2020 | - | Director |
| Mr David Gooda | 49 years | Oct 2020 | - | Director | |
| Mr William Lacey | United Kingdom | 66 years | Dec 2020 | - | Director |
| Mrs Joanne Peters | United Kingdom | 49 years | Dec 2022 | - | Director |
| Ms Penelope Aspden | 67 years | Mar 2023 | - | Director |
P&L
March 2024turnover
75.4m
+11%
operating profit
9m
+4%
gross margin
33.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.2m
+0.15%
total assets
214.5m
+0.07%
cash
2.9m
-0.22%
net assets
Total assets minus all liabilities
the calico group limited company details
company number
08747100
Type
Private Ltd By Guarantee w/o Share Cap
industry
70100 - Activities of head offices
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
the calico grp limited (September 2015)
accountant
-
auditor
BEEVER & STRUTHERS
address
centenary court croft street, burnley, lancashire, BB11 2ED
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FORBES SOLICITORS
the calico group 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 the calico group limited.
the calico group 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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the calico group limited Companies House Filings - See Documents
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