calico capital limited

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calico capital limited Company Information

Share CALICO CAPITAL LIMITED

Company Number

09479466

Shareholders

timothy david hughes

tigerwit holding limited

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

100 bishopsgate, london, EC2N 4AG

calico capital limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of CALICO CAPITAL LIMITED at £2.7m based on a Turnover of £1.5m and 1.77x industry multiple (adjusted for size and gross margin).

calico capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALICO CAPITAL LIMITED at £0 based on an EBITDA of £-457.6k and a 6.1x industry multiple (adjusted for size and gross margin).

calico capital limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CALICO CAPITAL LIMITED at £1.9m based on Net Assets of £1.5m and 1.31x industry multiple (adjusted for liquidity).

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Calico Capital Limited Overview

Calico Capital Limited is a live company located in london, EC2N 4AG with a Companies House number of 09479466. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2015, it's largest shareholder is timothy david hughes with a 50% stake. Calico Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Calico Capital Limited Health Check

Pomanda's financial health check has awarded Calico Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£4.3m)

£1.5m - Calico Capital Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.6%)

-14% - Calico Capital Limited

3.6% - Industry AVG

production

Production

with a gross margin of 98.1%, this company has a lower cost of product (58.1%)

98.1% - Calico Capital Limited

58.1% - Industry AVG

profitability

Profitability

an operating margin of -30.7% make it less profitable than the average company (10.4%)

-30.7% - Calico Capital Limited

10.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Calico Capital Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £178.7k, the company has a higher pay structure (£74k)

£178.7k - Calico Capital Limited

£74k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £754.3k, this is more efficient (£199.6k)

£754.3k - Calico Capital Limited

£199.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (32 days)

83 days - Calico Capital Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1264 days, this is slower than average (47 days)

1264 days - Calico Capital Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Calico Capital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 300 weeks, this is more cash available to meet short term requirements (33 weeks)

300 weeks - Calico Capital Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (67.7%)

11% - Calico Capital Limited

67.7% - Industry AVG

CALICO CAPITAL LIMITED financials

EXPORTms excel logo

Calico Capital Limited's latest turnover from March 2023 is £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Calico Capital Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover1,508,6381,647,7322,237,2412,372,4381,772,253480,11897,046
Other Income Or Grants
Cost Of Sales28,24027,01014,0737,9431857,54211,53275,328
Gross Profit1,480,3981,620,7222,223,1682,364,4951,772,068472,57685,514-75,328
Admin Expenses1,943,3331,769,0952,198,8682,195,2401,364,233573,963588,93839,565
Operating Profit-462,935-148,37324,300169,255407,835-101,387-503,424-114,893
Interest Payable484498196
Interest Receivable
Pre-Tax Profit-462,983-148,41724,300169,255156,854-326,483-503,424-114,394
Tax41,703
Profit After Tax-462,983-148,41724,300169,255156,854-326,483-461,721-114,394
Dividends Paid
Retained Profit-462,983-148,41724,300169,255156,854-326,483-461,721-114,394
Employee Costs357,429736,8141,102,4401,261,619570,480277,799321,510
Number Of Employees21318167282
EBITDA*-457,620-140,86833,768176,593412,404-101,387-503,424-114,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets3,1588,4739,45311,80015,1501,217
Intangible Assets
Investments & Other
Debtors (Due After 1 year)24,65749,91024,657
Total Fixed Assets3,1588,4739,45336,45765,06025,874
Stock & work in progress
Trade Debtors345,76390,03693,751
Group Debtors73,507
Misc Debtors265,959799,493208,801373,699849,186378,065300,000700,000
Cash1,060,0071,434,6302,003,8521,858,3921,240,203350,812306,987199,434
misc current assets41,703
total current assets1,671,7292,234,1232,286,1602,232,0912,089,389818,913742,441899,434
total assets1,674,8872,242,5962,295,6132,268,5482,154,449844,787742,441899,434
Bank overdraft
Bank loan
Trade Creditors 97,810147,30142,68140,65548,86928,31261,0326,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities85,826141,061150,281149,542196,484494,23332,6847,638
total current liabilities183,636288,362192,962190,197245,353522,54593,71613,828
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities183,636288,362192,962190,197245,353522,54593,71613,828
net assets1,491,2511,954,2342,102,6512,078,3511,909,096322,242648,725885,606
total shareholders funds1,491,2511,954,2342,102,6512,078,3511,909,096322,242648,725885,606
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-462,935-148,37324,300169,255407,835-101,387-503,424-114,893
Depreciation5,3157,5059,4687,3384,569
Amortisation
Tax41,703
Stock
Debtors-187,771517,185-116,048-500,740406,33899,007-306,249700,000
Creditors-49,491104,6202,026-8,21420,557-32,72054,8426,190
Accruals and Deferred Income-55,235-9,220739-46,942-297,749461,54925,0467,638
Deferred Taxes & Provisions
Cash flow from operations-374,575-562,653152,581622,177-271,126228,435-75,584-801,065
Investing Activities
capital expenditure-305,208
Change in Investments
cash flow from investments-305,208
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,430,000224,8401,000,000
interest-48-44-981-96
cash flow from financing-48-441,429,019-96224,8401,000,000
cash and cash equivalents
cash-374,623-569,222145,460618,189889,39143,825107,553199,434
overdraft
change in cash-374,623-569,222145,460618,189889,39143,825107,553199,434

calico capital 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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Calico Capital Limited Competitor Analysis

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Perform a competitor analysis for calico capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.

calico capital limited Ownership

CALICO CAPITAL LIMITED group structure

Calico Capital Limited has no subsidiary companies.

Ultimate parent company

CALICO CAPITAL LIMITED

09479466

CALICO CAPITAL LIMITED Shareholders

timothy david hughes 50.04%
tigerwit holding limited 49.96%

calico capital limited directors

Calico Capital Limited currently has 2 directors. The longest serving directors include Mr James Manczak (Jun 2019) and Mr James Marshall (Sep 2024).

officercountryagestartendrole
Mr James ManczakAustralia56 years Jun 2019- Director
Mr James MarshallEngland45 years Sep 2024- Director

P&L

March 2023

turnover

1.5m

-8%

operating profit

-462.9k

+212%

gross margin

98.2%

-0.24%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

-0.24%

total assets

1.7m

-0.25%

cash

1.1m

-0.26%

net assets

Total assets minus all liabilities

calico capital limited company details

company number

09479466

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

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2023

previous names

tigerwit limited (August 2023)

mercor index limited (February 2018)

accountant

CLEARBANK

auditor

LOUCAS

address

100 bishopsgate, london, EC2N 4AG

Bank

-

Legal Advisor

-

calico capital 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 calico capital limited.

calico capital 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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calico capital limited Companies House Filings - See Documents

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