calthatame limited
calthatame limited Company Information
Company Number
09617630
Website
https://www.mcrproperty.comRegistered Address
universal square, building 2, 3r, devonshire street north, manchester, M12 6JH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mcr property group ltd 50%
surbhi virmani 25%
View Allcalthatame limited Estimated Valuation
Pomanda estimates the enterprise value of CALTHATAME LIMITED at £24.5k based on a Turnover of £7.6k and 3.22x industry multiple (adjusted for size and gross margin).
calthatame limited Estimated Valuation
Pomanda estimates the enterprise value of CALTHATAME LIMITED at £660.5k based on an EBITDA of £93.5k and a 7.06x industry multiple (adjusted for size and gross margin).
calthatame limited Estimated Valuation
Pomanda estimates the enterprise value of CALTHATAME LIMITED at £2.7m based on Net Assets of £1.7m and 1.6x industry multiple (adjusted for liquidity).
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Calthatame Limited Overview
Calthatame Limited is a live company located in manchester, M12 6JH with a Companies House number of 09617630. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is mcr property group ltd with a 50% stake. Calthatame Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.6k with declining growth in recent years.
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Calthatame Limited Health Check
Pomanda's financial health check has awarded Calthatame Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£801.4k)
- Calthatame Limited
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (1.9%)
- Calthatame Limited
1.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Calthatame Limited
74.2% - Industry AVG
Profitability
an operating margin of 1229% make it more profitable than the average company (36.8%)
- Calthatame Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Calthatame Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Calthatame Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£172.3k)
- Calthatame Limited
£172.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Calthatame Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 560 days, this is slower than average (37 days)
- Calthatame Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calthatame Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Calthatame Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (62.7%)
37.9% - Calthatame Limited
62.7% - Industry AVG
calthatame limited Credit Report and Business Information
Calthatame Limited Competitor Analysis
Perform a competitor analysis for calthatame limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
calthatame limited Ownership
CALTHATAME LIMITED group structure
Calthatame Limited has no subsidiary companies.
Ultimate parent company
CALTHATAME LIMITED
09617630
calthatame limited directors
Calthatame Limited currently has 5 directors. The longest serving directors include Mr Vikrant Bhargava (Jun 2015) and Mrs Carol Allen (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vikrant Bhargava | United Kingdom | 51 years | Jun 2015 | - | Director |
| Mrs Carol Allen | England | 61 years | Jun 2015 | - | Director |
| Dr Surbhi Virmani | England | 50 years | Jun 2015 | - | Director |
| Mr Vikrant Bhargava | England | 51 years | Jun 2015 | - | Director |
| Mr Benjamin Eades | England | 42 years | Feb 2017 | - | Director |
CALTHATAME LIMITED financials
Calthatame Limited's latest turnover from March 2023 is estimated at £7.6 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Calthatame Limited has 1 employee and maintains cash reserves of £11.9 thousand 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 | ||||||||
| 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 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 4 | 4 | ||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 4,283,801 | 4,133,801 | 4,133,801 | 4,133,801 | 4,133,750 | 3,038,795 |
| Trade Debtors | 0 | 1,452 | 142,617 | 292,597 | 200,623 | 264,004 | 156,646 | 116,640 |
| Group Debtors | 2,648,371 | 2,552,336 | 591,928 | 909 | 0 | 5,742 | 0 | 0 |
| Misc Debtors | 3,617 | 9,875 | 2,940 | 8,053 | 3,400 | 214,905 | 14,671 | 19,002 |
| Cash | 11,938 | 13,726 | 83,573 | 2,588 | 30,128 | 26,591 | 428,720 | 181,894 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,663,926 | 2,577,389 | 5,104,859 | 4,437,948 | 4,367,952 | 4,645,043 | 4,733,787 | 3,356,331 |
| total assets | 2,663,926 | 2,577,389 | 5,104,859 | 4,437,948 | 4,367,952 | 4,645,043 | 4,733,787 | 3,356,331 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 274,200 | 200,004 | 200,004 | 200,004 | 3,129,750 | 2,200,000 |
| Trade Creditors | 3,018 | 4,037 | 17,199 | 2,589 | 19,868 | 23,168 | 2,569 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,774,984 | 1,774,984 | 1,906,763 | 886,763 | 935,425 |
| other short term finances | 0 | 0 | 0 | 336,488 | 336,488 | 336,488 | 156,487 | 165,075 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,006,234 | 994,875 | 398,477 | 168,676 | 128,120 | 112,465 | 290,513 | 92,215 |
| total current liabilities | 1,009,252 | 998,912 | 689,876 | 2,482,741 | 2,459,464 | 2,578,888 | 4,466,082 | 3,392,715 |
| loans | 0 | 0 | 2,810,546 | 1,233,318 | 1,433,322 | 1,633,326 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,810,546 | 1,233,318 | 1,433,322 | 1,633,326 | 0 | 0 |
| total liabilities | 1,009,252 | 998,912 | 3,500,422 | 3,716,059 | 3,892,786 | 4,212,214 | 4,466,082 | 3,392,715 |
| net assets | 1,654,674 | 1,578,477 | 1,604,437 | 721,889 | 475,166 | 432,829 | 267,705 | -36,384 |
| total shareholders funds | 1,654,674 | 1,578,477 | 1,604,437 | 721,889 | 475,166 | 432,829 | 267,705 | -36,384 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | -4,283,801 | 150,000 | 0 | 0 | 51 | 1,094,955 | 3,038,795 |
| Debtors | 88,325 | 1,826,178 | 435,926 | 97,536 | -280,628 | 313,334 | 35,675 | 135,642 |
| Creditors | -1,019 | -13,162 | 14,610 | -17,279 | -3,300 | 20,599 | 2,569 | 0 |
| Accruals and Deferred Income | 11,359 | 596,398 | 229,801 | 40,556 | 15,655 | -178,048 | 198,298 | 92,215 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -274,200 | 74,196 | 0 | 0 | -2,929,746 | 929,750 | 2,200,000 |
| Group/Directors Accounts | 0 | 0 | -1,774,984 | 0 | -131,779 | 1,020,000 | -48,662 | 935,425 |
| Other Short Term Loans | 0 | 0 | -336,488 | 0 | 0 | 180,001 | -8,588 | 165,075 |
| Long term loans | 0 | -2,810,546 | 1,577,228 | -200,004 | -200,004 | 1,633,326 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,788 | -69,847 | 80,985 | -27,540 | 3,537 | -402,129 | 246,826 | 181,894 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,788 | -69,847 | 80,985 | -27,540 | 3,537 | -402,129 | 246,826 | 181,894 |
P&L
March 2023turnover
7.6k
-43%
operating profit
93.5k
0%
gross margin
74.2%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
+0.05%
total assets
2.7m
+0.03%
cash
11.9k
-0.13%
net assets
Total assets minus all liabilities
calthatame limited company details
company number
09617630
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
universal square, building 2, 3r, devonshire street north, manchester, M12 6JH
last accounts submitted
March 2023
calthatame 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 found 8 charges/mortgages relating to calthatame limited. Currently there are 1 open charges and 7 have been satisfied in the past.
calthatame limited Companies House Filings - See Documents
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