calcula limited
calcula limited Company Information
Company Number
09843351
Website
calcula.co.ukRegistered Address
44 harpur street, bedford, MK40 2QT
Industry
Quantity surveying activities
Telephone
01234871973
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
liam perry 51%
victoria perry 49%
calcula limited Estimated Valuation
Pomanda estimates the enterprise value of CALCULA LIMITED at £86.1k based on a Turnover of £199.2k and 0.43x industry multiple (adjusted for size and gross margin).
calcula limited Estimated Valuation
Pomanda estimates the enterprise value of CALCULA LIMITED at £0 based on an EBITDA of £-1.5k and a 3.44x industry multiple (adjusted for size and gross margin).
calcula limited Estimated Valuation
Pomanda estimates the enterprise value of CALCULA LIMITED at £247.7k based on Net Assets of £81.2k and 3.05x industry multiple (adjusted for liquidity).
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Calcula Limited Overview
Calcula Limited is a live company located in bedford, MK40 2QT with a Companies House number of 09843351. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in October 2015, it's largest shareholder is liam perry with a 51% stake. Calcula Limited is a young, micro sized company, Pomanda has estimated its turnover at £199.2k with declining growth in recent years.
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Calcula Limited Health Check
Pomanda's financial health check has awarded Calcula Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £199.2k, make it larger than the average company (£129.7k)
- Calcula Limited
£129.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.7%)
- Calcula Limited
2.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (59.8%)
- Calcula Limited
59.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (17.6%)
- Calcula Limited
17.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Calcula Limited
2 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Calcula Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is equally as efficient (£88k)
- Calcula Limited
£88k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (78 days)
- Calcula Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (17 days)
- Calcula Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calcula Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calcula Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (60.2%)
21.5% - Calcula Limited
60.2% - Industry AVG
CALCULA LIMITED financials
Calcula Limited's latest turnover from October 2023 is estimated at £199.2 thousand and the company has net assets of £81.2 thousand. According to their latest financial statements, Calcula Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5 | 36 | 152 | 462 | 582 | 1,121 | 932 | 1,652 |
| 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 | 5 | 36 | 152 | 462 | 582 | 1,121 | 932 | 1,652 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,401 | 92,025 | 98,032 | 116,585 | 137,835 | 111,175 | 111,453 | 15,421 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,064 | 5,832 | 10,440 | 9,140 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,535 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,465 | 97,857 | 108,472 | 125,725 | 137,835 | 111,175 | 111,453 | 38,956 |
| total assets | 103,470 | 97,893 | 108,624 | 126,187 | 138,417 | 112,296 | 112,385 | 40,608 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,269 | 15,145 | 21,834 | 20,150 | 27,336 | 21,933 | 35,426 | 17,973 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,269 | 15,145 | 21,834 | 20,150 | 27,336 | 21,933 | 35,426 | 17,973 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,269 | 15,145 | 21,834 | 20,150 | 27,336 | 21,933 | 35,426 | 17,973 |
| net assets | 81,201 | 82,748 | 86,790 | 106,037 | 111,081 | 90,363 | 76,959 | 22,635 |
| total shareholders funds | 81,201 | 82,748 | 86,790 | 106,037 | 111,081 | 90,363 | 76,959 | 22,635 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 572 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,608 | -10,615 | -17,253 | -12,110 | 26,660 | -278 | 96,032 | 15,421 |
| Creditors | 7,124 | -6,689 | 1,684 | -7,186 | 5,403 | -13,493 | 17,453 | 17,973 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -23,535 | 23,535 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,535 | 23,535 |
calcula limited Credit Report and Business Information
Calcula Limited Competitor Analysis
Perform a competitor analysis for calcula limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
calcula limited Ownership
CALCULA LIMITED group structure
Calcula Limited has no subsidiary companies.
Ultimate parent company
CALCULA LIMITED
09843351
calcula limited directors
Calcula Limited currently has 2 directors. The longest serving directors include Mr Liam Perry (Oct 2015) and Mrs Victoria Perry (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Perry | England | 38 years | Oct 2015 | - | Director |
| Mrs Victoria Perry | 35 years | May 2019 | - | Director |
P&L
October 2023turnover
199.2k
-2%
operating profit
-1.5k
0%
gross margin
27.2%
-9.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
81.2k
-0.02%
total assets
103.5k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
calcula limited company details
company number
09843351
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
44 harpur street, bedford, MK40 2QT
Bank
-
Legal Advisor
-
calcula 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 calcula limited.
calcula limited Companies House Filings - See Documents
| date | description | view/download |
|---|
