callista healthcare ltd
callista healthcare ltd Company Information
Company Number
08926685
Next Accounts
Dec 2025
Industry
Dental practice activities
Directors
Shareholders
mr paul raymond kidman
claire louise kidman
View AllGroup Structure
View All
Contact
Registered Address
staverton court staverton, cheltenham, gloucestershire, GL51 0UX
Website
-callista healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CALLISTA HEALTHCARE LTD at £219.8k based on a Turnover of £341.3k and 0.64x industry multiple (adjusted for size and gross margin).
callista healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CALLISTA HEALTHCARE LTD at £0 based on an EBITDA of £-15.2k and a 3.79x industry multiple (adjusted for size and gross margin).
callista healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CALLISTA HEALTHCARE LTD at £153.2k based on Net Assets of £50.5k and 3.03x industry multiple (adjusted for liquidity).
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Callista Healthcare Ltd Overview
Callista Healthcare Ltd is a live company located in gloucestershire, GL51 0UX with a Companies House number of 08926685. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2014, it's largest shareholder is mr paul raymond kidman with a 66.7% stake. Callista Healthcare Ltd is a established, micro sized company, Pomanda has estimated its turnover at £341.3k with high growth in recent years.
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Callista Healthcare Ltd Health Check
Pomanda's financial health check has awarded Callista Healthcare Ltd a 4 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 £341.3k, make it smaller than the average company (£991.3k)
- Callista Healthcare Ltd
£991.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.9%)
- Callista Healthcare Ltd
8.9% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (48.5%)
- Callista Healthcare Ltd
48.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (9%)
- Callista Healthcare Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Callista Healthcare Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Callista Healthcare Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £341.3k, this is more efficient (£92.6k)
- Callista Healthcare Ltd
£92.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (7 days)
- Callista Healthcare Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (26 days)
- Callista Healthcare Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Callista Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Callista Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (56.4%)
38.7% - Callista Healthcare Ltd
56.4% - Industry AVG
CALLISTA HEALTHCARE LTD financials
Callista Healthcare Ltd's latest turnover from March 2024 is estimated at £341.3 thousand and the company has net assets of £50.5 thousand. According to their latest financial statements, Callista Healthcare Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,023 | 5,067 | 6,316 | 6,839 | 2,848 | 2,294 | 3,059 | 865 | 1,153 | 1,537 |
| 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 | 4,023 | 5,067 | 6,316 | 6,839 | 2,848 | 2,294 | 3,059 | 865 | 1,153 | 1,537 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,363 | 84,948 | 32,855 | 27,180 | 30,130 | 33,685 | 33,923 | 12,055 | 10,007 | 10,607 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,271 | 16,490 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,577 | 1,577 | 80,309 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,433 | 5,715 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,363 | 84,948 | 32,855 | 27,180 | 30,130 | 33,685 | 33,923 | 32,336 | 33,789 | 90,920 |
| total assets | 82,386 | 90,015 | 39,171 | 34,019 | 32,978 | 35,979 | 36,982 | 33,201 | 34,942 | 92,457 |
| 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 | 28,125 | 21,337 | 20,608 | 20,034 | 19,033 | 19,321 | 19,233 | 0 | 0 | 20,913 |
| 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 | 22,759 | 21,340 | 0 |
| total current liabilities | 28,125 | 21,337 | 20,608 | 20,034 | 19,033 | 19,321 | 19,233 | 22,759 | 21,340 | 20,913 |
| 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 | 3,753 | 2,976 | 2,576 | 3,243 | 4,060 | 3,962 | 4,189 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 478 | 394 | 430 | 1,402 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 208 | 307 |
| total long term liabilities | 3,753 | 2,976 | 2,576 | 3,721 | 4,454 | 4,392 | 5,591 | 147 | 208 | 307 |
| total liabilities | 31,878 | 24,313 | 23,184 | 23,755 | 23,487 | 23,713 | 24,824 | 22,906 | 21,548 | 21,220 |
| net assets | 50,508 | 65,702 | 15,987 | 10,264 | 9,491 | 12,266 | 12,158 | 10,295 | 13,394 | 71,237 |
| total shareholders funds | 50,508 | 65,702 | 15,987 | 10,264 | 9,491 | 12,266 | 12,158 | 10,295 | 13,394 | 71,237 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 288 | 384 | 357 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,585 | 52,093 | 5,675 | -2,950 | -3,555 | -238 | 4,020 | 1,829 | -62,842 | 90,916 |
| Creditors | 6,788 | 729 | 574 | 1,001 | -288 | 88 | 19,233 | 0 | -20,913 | 20,913 |
| Accruals and Deferred Income | 777 | 400 | -667 | -817 | 98 | -227 | -18,570 | 1,419 | 21,340 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -147 | -61 | -99 | 307 |
| 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 | 0 | 0 | -478 | 84 | -36 | -972 | 1,402 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,433 | -3,282 | 5,711 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,433 | -3,282 | 5,711 | 4 |
callista healthcare ltd Credit Report and Business Information
Callista Healthcare Ltd Competitor Analysis
Perform a competitor analysis for callista healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
callista healthcare ltd Ownership
CALLISTA HEALTHCARE LTD group structure
Callista Healthcare Ltd has no subsidiary companies.
Ultimate parent company
CALLISTA HEALTHCARE LTD
08926685
callista healthcare ltd directors
Callista Healthcare Ltd currently has 1 director, Mr Paul Kidman serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Kidman | United Kingdom | 51 years | Mar 2014 | - | Director |
P&L
March 2024turnover
341.3k
-24%
operating profit
-15.2k
0%
gross margin
43.3%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
50.5k
-0.23%
total assets
82.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
callista healthcare ltd company details
company number
08926685
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
staverton court staverton, cheltenham, gloucestershire, GL51 0UX
Bank
-
Legal Advisor
-
callista healthcare ltd 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 callista healthcare ltd.
callista healthcare ltd 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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callista healthcare ltd Companies House Filings - See Documents
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