calico capital limited
calico capital limited Company Information
Company Number
09479466
Next Accounts
75 days late
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
Website
global.tigerwit.comcalico capital limited Estimated Valuation
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
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
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
5 Strong
0 Regular
6 Weak
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
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
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
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
with 2 employees, this is below the industry average (12)
2 - Calico Capital Limited
12 - Industry AVG
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
resulting in sales per employee of £754.3k, this is more efficient (£199.6k)
£754.3k - Calico Capital Limited
£199.6k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calico Capital Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,508,638 | 1,647,732 | 2,237,241 | 2,372,438 | 1,772,253 | 480,118 | 97,046 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 28,240 | 27,010 | 14,073 | 7,943 | 185 | 7,542 | 11,532 | 75,328 |
| Gross Profit | 1,480,398 | 1,620,722 | 2,223,168 | 2,364,495 | 1,772,068 | 472,576 | 85,514 | -75,328 |
| Admin Expenses | 1,943,333 | 1,769,095 | 2,198,868 | 2,195,240 | 1,364,233 | 573,963 | 588,938 | |
| Operating Profit | -462,935 | -148,373 | 24,300 | 169,255 | 407,835 | -101,387 | -503,424 | |
| Interest Payable | 48 | 44 | 981 | 96 | ||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -462,983 | -148,417 | 24,300 | 169,255 | 156,854 | -326,483 | -503,424 | -114,394 |
| Tax | 41,703 | |||||||
| Profit After Tax | -462,983 | -148,417 | 24,300 | 169,255 | 156,854 | -326,483 | -461,721 | -114,394 |
| Dividends Paid | ||||||||
| Retained Profit | -462,983 | -148,417 | 24,300 | 169,255 | 156,854 | -326,483 | -461,721 | -114,394 |
| Employee Costs | 357,429 | 736,814 | 1,102,440 | 1,261,619 | 570,480 | 277,799 | 321,510 | |
| Number Of Employees | 2 | 13 | 18 | 16 | 7 | 2 | 8 | 2 |
| EBITDA* | -457,620 | -140,868 | 33,768 | 176,593 | 412,404 | -101,387 | -503,424 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,158 | 8,473 | 9,453 | 11,800 | 15,150 | 1,217 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 24,657 | 49,910 | 24,657 | |||||
| Total Fixed Assets | 3,158 | 8,473 | 9,453 | 36,457 | 65,060 | 25,874 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 345,763 | 90,036 | 93,751 | |||||
| Group Debtors | 73,507 | |||||||
| Misc Debtors | 265,959 | 799,493 | 208,801 | 373,699 | 849,186 | 378,065 | 300,000 | 700,000 |
| Cash | 1,060,007 | 1,434,630 | 2,003,852 | 1,858,392 | 1,240,203 | 350,812 | 306,987 | 199,434 |
| misc current assets | 41,703 | |||||||
| total current assets | 1,671,729 | 2,234,123 | 2,286,160 | 2,232,091 | 2,089,389 | 818,913 | 742,441 | 899,434 |
| total assets | 1,674,887 | 2,242,596 | 2,295,613 | 2,268,548 | 2,154,449 | 844,787 | 742,441 | 899,434 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 97,810 | 147,301 | 42,681 | 40,655 | 48,869 | 28,312 | 61,032 | 6,190 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 85,826 | 141,061 | 150,281 | 149,542 | 196,484 | 494,233 | 32,684 | 7,638 |
| total current liabilities | 183,636 | 288,362 | 192,962 | 190,197 | 245,353 | 522,545 | 93,716 | 13,828 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 183,636 | 288,362 | 192,962 | 190,197 | 245,353 | 522,545 | 93,716 | 13,828 |
| net assets | 1,491,251 | 1,954,234 | 2,102,651 | 2,078,351 | 1,909,096 | 322,242 | 648,725 | 885,606 |
| total shareholders funds | 1,491,251 | 1,954,234 | 2,102,651 | 2,078,351 | 1,909,096 | 322,242 | 648,725 | 885,606 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -462,935 | -148,373 | 24,300 | 169,255 | 407,835 | -101,387 | -503,424 | |
| Depreciation | 5,315 | 7,505 | 9,468 | 7,338 | 4,569 | |||
| Amortisation | ||||||||
| Tax | 41,703 | |||||||
| Stock | ||||||||
| Debtors | -187,771 | 517,185 | -116,048 | -500,740 | 406,338 | 99,007 | -306,249 | 700,000 |
| Creditors | -49,491 | 104,620 | 2,026 | -8,214 | 20,557 | -32,720 | 54,842 | 6,190 |
| Accruals and Deferred Income | -55,235 | -9,220 | 739 | -46,942 | -297,749 | 461,549 | 25,046 | 7,638 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -374,575 | -562,653 | 152,581 | 622,177 | -271,126 | 228,435 | -75,584 | |
| 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 issue | ||||||||
| interest | -48 | -44 | -981 | -96 | ||||
| cash flow from financing | -48 | -44 | 1,429,019 | -96 | 224,840 | 1,000,000 | ||
| cash and cash equivalents | ||||||||
| cash | -374,623 | -569,222 | 145,460 | 618,189 | 889,391 | 43,825 | 107,553 | 199,434 |
| overdraft | ||||||||
| change in cash | -374,623 | -569,222 | 145,460 | 618,189 | 889,391 | 43,825 | 107,553 | 199,434 |
calico capital limited Credit Report and Business Information
Calico Capital Limited Competitor Analysis
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 directors
Calico Capital Limited currently has 2 directors. The longest serving directors include Mr James Manczak (Jun 2019) and Mr James Marshall (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Manczak | Australia | 56 years | Jun 2019 | - | Director |
| Mr James Marshall | England | 45 years | Sep 2024 | - | Director |
P&L
March 2023turnover
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 2023net 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
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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