callerigroup uk limited
callerigroup uk limited Company Information
Company Number
09643326
Website
-Registered Address
3 duck lane, flat b, london, W1F 0HU
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
90 days late
Group Structure
View All
Directors
Riccardo Calleri9 Years
Shareholders
riccardo calleri 100%
callerigroup uk limited Estimated Valuation
Pomanda estimates the enterprise value of CALLERIGROUP UK LIMITED at £209.1k based on a Turnover of £260.6k and 0.8x industry multiple (adjusted for size and gross margin).
callerigroup uk limited Estimated Valuation
Pomanda estimates the enterprise value of CALLERIGROUP UK LIMITED at £0 based on an EBITDA of £-552.1k and a 3.01x industry multiple (adjusted for size and gross margin).
callerigroup uk limited Estimated Valuation
Pomanda estimates the enterprise value of CALLERIGROUP UK LIMITED at £1.7m based on Net Assets of £848k and 2.01x industry multiple (adjusted for liquidity).
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Callerigroup Uk Limited Overview
Callerigroup Uk Limited is a live company located in london, W1F 0HU with a Companies House number of 09643326. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2015, it's largest shareholder is riccardo calleri with a 100% stake. Callerigroup Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £260.6k with declining growth in recent years.
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Callerigroup Uk Limited Health Check
Pomanda's financial health check has awarded Callerigroup Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £260.6k, make it smaller than the average company (£579.7k)
- Callerigroup Uk Limited
£579.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.3%)
- Callerigroup Uk Limited
2.3% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Callerigroup Uk Limited
48.8% - Industry AVG
Profitability
an operating margin of -216.4% make it less profitable than the average company (4%)
- Callerigroup Uk Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Callerigroup Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Callerigroup Uk Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £260.6k, this is more efficient (£56.7k)
- Callerigroup Uk Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (13 days)
- Callerigroup Uk Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
- Callerigroup Uk Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Callerigroup Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 846 weeks, this is more cash available to meet short term requirements (81 weeks)
846 weeks - Callerigroup Uk Limited
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (42.3%)
10.6% - Callerigroup Uk Limited
42.3% - Industry AVG
CALLERIGROUP UK LIMITED financials
Callerigroup Uk Limited's latest turnover from June 2022 is estimated at £260.6 thousand and the company has net assets of £848 thousand. According to their latest financial statements, Callerigroup Uk Limited has 1 employee and maintains cash reserves of £658.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,541 | 98,507 | 4,244 | 1,296 | 3,790 | 6,284 | 5,764 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 86,541 | 98,507 | 4,244 | 1,296 | 3,790 | 6,284 | 5,764 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,511 | 87,932 | 77,437 | 80,530 | 54,737 | 0 | 64,254 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 182,334 | 109,436 | 286,824 | 400,730 | 0 | 221,033 | 283,994 |
| Cash | 658,203 | 1,257,982 | 1,521,626 | 1,584,549 | 751,954 | 351,297 | 134,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 862,048 | 1,455,350 | 1,885,887 | 2,065,809 | 1,161,714 | 572,330 | 483,026 |
| total assets | 948,589 | 1,553,857 | 1,890,131 | 2,067,105 | 1,165,504 | 578,614 | 488,790 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,586 | 69,119 | 31,771 | 3,989 | 11,296 | 53,233 | 109,806 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,862 | 23,357 | 65,348 | 309,721 | 0 | 46,119 | 0 |
| total current liabilities | 40,448 | 92,476 | 97,119 | 313,710 | 179,748 | 99,352 | 109,806 |
| loans | 0 | 0 | 0 | 0 | 0 | 26,450 | 22,589 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,250 | 0 | 0 |
| other liabilities | 60,189 | 60,940 | 64,887 | 93,203 | 33,313 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 60,189 | 60,940 | 64,887 | 93,203 | 33,313 | 26,450 | 22,589 |
| total liabilities | 100,637 | 153,416 | 162,006 | 406,913 | 213,061 | 125,802 | 132,395 |
| net assets | 847,952 | 1,400,441 | 1,728,125 | 1,660,192 | 952,443 | 452,812 | 356,395 |
| total shareholders funds | 847,952 | 1,400,441 | 1,728,125 | 1,660,192 | 952,443 | 452,812 | 356,395 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 11,966 | 11,751 | 1,362 | 2,494 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,477 | -166,893 | -116,999 | -325,818 | 586,045 | -127,215 | 348,248 |
| Creditors | -51,533 | 37,348 | 27,782 | -7,307 | -41,937 | -56,573 | 109,806 |
| Accruals and Deferred Income | -495 | -41,991 | -244,373 | 307,471 | -43,869 | 46,119 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -26,450 | 3,861 | 22,589 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -751 | -3,947 | -28,316 | 59,890 | 33,313 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -599,779 | -263,644 | -62,923 | 832,595 | 400,657 | 216,519 | 134,778 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -599,779 | -263,644 | -62,923 | 832,595 | 400,657 | 216,519 | 134,778 |
callerigroup uk limited Credit Report and Business Information
Callerigroup Uk Limited Competitor Analysis
Perform a competitor analysis for callerigroup uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
callerigroup uk limited Ownership
CALLERIGROUP UK LIMITED group structure
Callerigroup Uk Limited has no subsidiary companies.
Ultimate parent company
CALLERIGROUP UK LIMITED
09643326
callerigroup uk limited directors
Callerigroup Uk Limited currently has 1 director, Mr Riccardo Calleri serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Riccardo Calleri | England | 57 years | Jun 2015 | - | Director |
P&L
June 2022turnover
260.6k
-76%
operating profit
-564.1k
0%
gross margin
48.8%
+14.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
848k
-0.39%
total assets
948.6k
-0.39%
cash
658.2k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
callerigroup uk limited company details
company number
09643326
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 duck lane, flat b, london, W1F 0HU
last accounts submitted
June 2022
callerigroup uk 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 callerigroup uk limited.
callerigroup uk limited Companies House Filings - See Documents
| date | description | view/download |
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