calaco limited
calaco limited Company Information
Company Number
09405306
Next Accounts
Feb 2025
Directors
Shareholders
luca bonetto
paola del fabbro
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
north side, 5th floor, 7-10 chandos street, london, W1G 9DQ
Website
-calaco limited Estimated Valuation
Pomanda estimates the enterprise value of CALACO LIMITED at £581 based on a Turnover of £1.5k and 0.38x industry multiple (adjusted for size and gross margin).
calaco limited Estimated Valuation
Pomanda estimates the enterprise value of CALACO LIMITED at £0 based on an EBITDA of £-433 and a 2.7x industry multiple (adjusted for size and gross margin).
calaco limited Estimated Valuation
Pomanda estimates the enterprise value of CALACO LIMITED at £0 based on Net Assets of £-960 and 2.37x industry multiple (adjusted for liquidity).
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Calaco Limited Overview
Calaco Limited is a dissolved company that was located in london, W1G 9DQ with a Companies House number of 09405306. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder was luca bonetto with a 60% stake. The last turnover for Calaco Limited was estimated at £1.5k.
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Calaco Limited Health Check
Pomanda's financial health check has awarded Calaco 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£2.2m)
- Calaco Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.2%)
- Calaco Limited
2.2% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (37.2%)
- Calaco Limited
37.2% - Industry AVG
Profitability
an operating margin of -28.3% make it less profitable than the average company (5.3%)
- Calaco Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Calaco Limited
19 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Calaco Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£118.7k)
- Calaco Limited
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (38 days)
- Calaco Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (35 days)
- Calaco Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calaco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (30 weeks)
63 weeks - Calaco Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.7%, this is a higher level of debt than the average (62.7%)
176.7% - Calaco Limited
62.7% - Industry AVG
CALACO LIMITED financials
Calaco Limited's latest turnover from March 2021 is estimated at £1.5 thousand and the company has net assets of -£960. According to their latest financial statements, we estimate that Calaco Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 395 | 999 | 1,602 | 1,473 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 17,248 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 395 | 18,247 | 1,602 | 1,473 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 143 | 21 | 15 | 515 | 11,504 | 37,955 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,109 | 2,755 | 2,947 | 10,240 | 49,373 | 43,130 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,252 | 2,776 | 2,962 | 10,755 | 60,877 | 81,085 |
| total assets | 1,252 | 2,776 | 3,357 | 29,002 | 62,479 | 82,558 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 908 | 0 | 0 | 610 | 19,591 | 39,079 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 908 | 0 | 0 | 610 | 19,591 | 39,079 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 3,000 | 2,000 | 1,000 | 1,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 304 | 304 | 304 | 304 | 304 | 295 |
| total long term liabilities | 1,304 | 3,304 | 2,304 | 1,304 | 1,304 | 295 |
| total liabilities | 2,212 | 3,304 | 2,304 | 1,914 | 20,895 | 39,374 |
| net assets | -960 | -528 | 1,053 | 27,088 | 41,584 | 43,184 |
| total shareholders funds | -960 | -528 | 1,053 | 27,088 | 41,584 | 43,184 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 395 | 603 | 603 | 603 | 208 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 122 | 6 | -500 | -10,989 | -26,451 | 37,955 |
| Creditors | 908 | 0 | -610 | -18,981 | -19,488 | 39,079 |
| Accruals and Deferred Income | -2,000 | 1,000 | 1,000 | 0 | 1,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 9 | 295 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -17,248 | 17,248 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,646 | -192 | -7,293 | -39,133 | 6,243 | 43,130 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,646 | -192 | -7,293 | -39,133 | 6,243 | 43,130 |
calaco limited Credit Report and Business Information
Calaco Limited Competitor Analysis
Perform a competitor analysis for calaco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
calaco limited Ownership
CALACO LIMITED group structure
Calaco Limited has no subsidiary companies.
Ultimate parent company
CALACO LIMITED
09405306
calaco limited directors
Calaco Limited currently has 1 director, Mr Luca Bonetto serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luca Bonetto | 44 years | Jan 2015 | - | Director |
P&L
March 2021turnover
1.5k
+1486%
operating profit
-433.9
0%
gross margin
15.6%
-9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-960
+0.82%
total assets
1.3k
-0.55%
cash
1.1k
-0.6%
net assets
Total assets minus all liabilities
calaco limited company details
company number
09405306
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
north side, 5th floor, 7-10 chandos street, london, W1G 9DQ
Bank
-
Legal Advisor
-
calaco 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 calaco limited.
calaco 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 CALACO LIMITED. This can take several minutes, an email will notify you when this has completed.
calaco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
