callidus venture limited

callidus venture limited Company Information

Share CALLIDUS VENTURE LIMITED
Live 
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Company Number

09393031

Industry

Other personal service activities n.e.c.

 

Shareholders

adil tanzan chowdhury

maryam borumand

Group Structure

View All

Contact

Registered Address

1 harley street, london, W1G 9QD

Website

-

callidus venture limited Estimated Valuation

£32.5k

Pomanda estimates the enterprise value of CALLIDUS VENTURE LIMITED at £32.5k based on a Turnover of £62.6k and 0.52x industry multiple (adjusted for size and gross margin).

callidus venture limited Estimated Valuation

£26.3k

Pomanda estimates the enterprise value of CALLIDUS VENTURE LIMITED at £26.3k based on an EBITDA of £8.5k and a 3.1x industry multiple (adjusted for size and gross margin).

callidus venture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALLIDUS VENTURE LIMITED at £0 based on Net Assets of £-8.2k and 1.97x industry multiple (adjusted for liquidity).

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Callidus Venture Limited Overview

Callidus Venture Limited is a live company located in london, W1G 9QD with a Companies House number of 09393031. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2015, it's largest shareholder is adil tanzan chowdhury with a 50% stake. Callidus Venture Limited is a young, micro sized company, Pomanda has estimated its turnover at £62.6k with declining growth in recent years.

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Callidus Venture Limited Health Check

Pomanda's financial health check has awarded Callidus Venture Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £62.6k, make it smaller than the average company (£869.8k)

£62.6k - Callidus Venture Limited

£869.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8.9%)

-31% - Callidus Venture Limited

8.9% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (40.1%)

19.8% - Callidus Venture Limited

40.1% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it more profitable than the average company (6.1%)

13.6% - Callidus Venture Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Callidus Venture Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Callidus Venture Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.3k, this is less efficient (£88.4k)

£31.3k - Callidus Venture Limited

£88.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (30 days)

72 days - Callidus Venture Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (39 days)

58 days - Callidus Venture Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Callidus Venture Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Callidus Venture Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 158.5%, this is a higher level of debt than the average (42.3%)

158.5% - Callidus Venture Limited

42.3% - Industry AVG

CALLIDUS VENTURE LIMITED financials

EXPORTms excel logo

Callidus Venture Limited's latest turnover from January 2024 is estimated at £62.6 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Callidus Venture Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover62,62358,51463,622193,150162,590188,49769,97871,14271,116
Other Income Or Grants000000000
Cost Of Sales50,24446,75551,677158,256130,169152,06855,59556,30755,936
Gross Profit12,37811,75911,94534,89432,42036,42914,38314,83515,180
Admin Expenses3,88220,57120,24240,24426,1117,88511,55519,58933,240
Operating Profit8,496-8,812-8,297-5,3506,30928,5442,828-4,754-18,060
Interest Payable000000000
Interest Receivable000001047889
Pre-Tax Profit8,496-8,812-8,297-5,3506,30928,6482,906-4,746-18,051
Tax-2,124000-1,199-5,443-55200
Profit After Tax6,372-8,812-8,297-5,3505,11023,2052,354-4,746-18,051
Dividends Paid000000000
Retained Profit6,372-8,812-8,297-5,3505,11023,2052,354-4,746-18,051
Employee Costs61,30459,66229,07427,21327,14553,66851,14351,52954,242
Number Of Employees221112222
EBITDA*8,496-8,812-8,297-5,3506,30928,5445,518-2,714-16,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets1,5462,3073,4445,1656,8868,60710,75913,4496,477
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,5462,3073,4445,1656,8868,60710,75913,4496,477
Stock & work in progress000000000
Trade Debtors12,50111,23021,98172,25353,70357,963000
Group Debtors000000000
Misc Debtors0000000338338
Cash00000027,8403,3073,450
misc current assets000000000
total current assets12,50111,23021,98172,25353,70357,96327,8403,6453,788
total assets14,04713,53725,42577,41860,58966,57038,59917,09410,265
Bank overdraft000000000
Bank loan000000000
Trade Creditors 8,10011,10811,27051,89652,71763,808000
Group/Directors Accounts00000056,99536,42228,292
other short term finances000000000
hp & lease commitments000000000
other current liabilities0000002,0453,46722
total current liabilities8,10011,10811,27051,89652,71763,80859,04039,88928,314
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities14,16217,01619,93023,00000000
provisions000000000
total long term liabilities14,16217,01619,93023,00000000
total liabilities22,26228,12431,20074,89652,71763,80859,04039,88928,314
net assets-8,215-14,587-5,7752,5227,8722,762-20,441-22,795-18,049
total shareholders funds-8,215-14,587-5,7752,5227,8722,762-20,441-22,795-18,049
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit8,496-8,812-8,297-5,3506,30928,5442,828-4,754-18,060
Depreciation0000002,6902,0401,619
Amortisation000000000
Tax-2,124000-1,199-5,443-55200
Stock000000000
Debtors1,271-10,751-50,27218,550-4,26057,963-3380338
Creditors-3,008-162-40,626-821-11,09163,808000
Accruals and Deferred Income00000-2,045-1,4223,44522
Deferred Taxes & Provisions000000000
Cash flow from operations2,0931,7771,349-24,721-1,72126,9013,882731-16,757
Investing Activities
capital expenditure7611,1371,7211,7211,7212,1520-9,012-8,096
Change in Investments000000000
cash flow from investments7611,1371,7211,7211,7212,1520-9,012-8,096
Financing Activities
Bank loans000000000
Group/Directors Accounts00000-56,99520,5738,13028,292
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-2,854-2,914-3,07023,00000000
share issue00000-2002
interest000001047889
cash flow from financing-2,854-2,914-3,07023,0000-56,89320,6518,13828,303
cash and cash equivalents
cash00000-27,84024,533-1433,450
overdraft000000000
change in cash00000-27,84024,533-1433,450

callidus venture limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Callidus Venture Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for callidus venture limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

callidus venture limited Ownership

CALLIDUS VENTURE LIMITED group structure

Callidus Venture Limited has 1 subsidiary company.

Ultimate parent company

CALLIDUS VENTURE LIMITED

09393031

1 subsidiary

CALLIDUS VENTURE LIMITED Shareholders

adil tanzan chowdhury 50%
maryam borumand 50%

callidus venture limited directors

Callidus Venture Limited currently has 2 directors. The longest serving directors include Dr Maryam Borumand (Jan 2015) and Mr Adil Chowdhury (Jan 2015).

officercountryagestartendrole
Dr Maryam BorumandUnited Kingdom43 years Jan 2015- Director
Mr Adil ChowdhuryEngland42 years Jan 2015- Director

P&L

January 2024

turnover

62.6k

+7%

operating profit

8.5k

0%

gross margin

19.8%

-1.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-8.2k

-0.44%

total assets

14k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

callidus venture limited company details

company number

09393031

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

1 harley street, london, W1G 9QD

Bank

-

Legal Advisor

-

callidus venture 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 callidus venture limited.

callidus venture 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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callidus venture limited Companies House Filings - See Documents

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