caliper limited

caliper limited Company Information

Share CALIPER LIMITED
Live 
EstablishedMicroHigh

Company Number

09905908

Industry

Other building completion and finishing

 

Shareholders

anna pawluk

janusz pawluk

Group Structure

View All

Contact

Registered Address

52a gifford gardens, hanwell, london, W7 3AN

caliper limited Estimated Valuation

£67.9k

Pomanda estimates the enterprise value of CALIPER LIMITED at £67.9k based on a Turnover of £170.3k and 0.4x industry multiple (adjusted for size and gross margin).

caliper limited Estimated Valuation

£101.3k

Pomanda estimates the enterprise value of CALIPER LIMITED at £101.3k based on an EBITDA of £27.4k and a 3.7x industry multiple (adjusted for size and gross margin).

caliper limited Estimated Valuation

£398.2k

Pomanda estimates the enterprise value of CALIPER LIMITED at £398.2k based on Net Assets of £166.3k and 2.39x industry multiple (adjusted for liquidity).

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Caliper Limited Overview

Caliper Limited is a live company located in london, W7 3AN with a Companies House number of 09905908. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2015, it's largest shareholder is anna pawluk with a 50% stake. Caliper Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.3k with high growth in recent years.

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Caliper Limited Health Check

Pomanda's financial health check has awarded Caliper Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £170.3k, make it smaller than the average company (£395.8k)

£170.3k - Caliper Limited

£395.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.3%)

15% - Caliper Limited

10.3% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - Caliper Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it less profitable than the average company (6.1%)

4.8% - Caliper Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Caliper Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Caliper Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.1k, this is less efficient (£144.4k)

£85.1k - Caliper Limited

£144.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (47 days)

3 days - Caliper Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (29 days)

88 days - Caliper Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Caliper Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (22 weeks)

117 weeks - Caliper Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (72.4%)

31.9% - Caliper Limited

72.4% - Industry AVG

CALIPER LIMITED financials

EXPORTms excel logo

Caliper Limited's latest turnover from December 2023 is estimated at £170.3 thousand and the company has net assets of £166.3 thousand. According to their latest financial statements, Caliper Limited has 2 employees and maintains cash reserves of £141.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover170,253160,11986,463111,21844,94386,658190,376200,0680
Other Income Or Grants000000000
Cost Of Sales129,461120,90464,43878,88731,84960,586131,880140,9620
Gross Profit40,79339,21422,02532,33013,09426,07258,49659,1050
Admin Expenses32,62067,332-31,127-40,939-59,94013,80771,95926,9680
Operating Profit8,173-28,11853,15273,26973,03412,265-13,46332,1370
Interest Payable3,4693,8401,406000000
Interest Receivable8,0315,78022713603051220
Pre-Tax Profit12,736-26,17751,97373,28373,09412,295-13,41232,1590
Tax-3,1840-9,875-13,924-13,888-2,3360-6,4320
Profit After Tax9,552-26,17742,09859,35959,2069,959-13,41225,7270
Dividends Paid000000000
Retained Profit9,552-26,17742,09859,35959,2069,959-13,41225,7270
Employee Costs76,55475,45370,33269,51136,15337,17934,50838,9140
Number Of Employees222211110
EBITDA*27,386-9,26371,60391,88081,25614,758-10,94834,3600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets101,087117,743134,251150,871148,39926,6217,54410,0590
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets101,087117,743134,251150,871148,39926,6217,54410,0590
Stock & work in progress000000000
Trade Debtors1,5291,80312,07017,1164,25914,774000
Group Debtors000000000
Misc Debtors00000005590
Cash141,558164,398165,90915,51911,0214,8893,18017,3191
misc current assets07,66907,685003,7504,7910
total current assets143,087173,870177,97940,32015,28019,6636,93022,6691
total assets244,174291,613312,230191,191163,67946,28414,47432,7281
Bank overdraft10,83310,83310,000000000
Bank loan000000000
Trade Creditors 31,26233,9771,4792,056283236000
Group/Directors Accounts13,83755,94155,720000000
other short term finances000000000
hp & lease commitments009,384000000
other current liabilities6,9299,10117,70936,2206,5616,2792,1587,0000
total current liabilities62,861109,85294,29238,2766,8446,5152,1587,0000
loans15,00025,00035,000000000
hp & lease commitments00012,07414,78417,494000
Accruals and Deferred Income000000000
other liabilities000060,5700000
provisions000000000
total long term liabilities15,00025,00035,00012,07475,35417,494000
total liabilities77,861134,852129,29250,35082,19824,0092,1587,0000
net assets166,313156,761182,938140,84181,48122,27512,31625,7281
total shareholders funds166,313156,761182,938140,84181,48122,27512,31625,7281
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit8,173-28,11853,15273,26973,03412,265-13,46332,1370
Depreciation19,21318,85518,45118,6118,2222,4932,5152,2230
Amortisation000000000
Tax-3,1840-9,875-13,924-13,888-2,3360-6,4320
Stock000000000
Debtors-274-10,267-5,04612,857-10,51514,774-5595590
Creditors-2,71532,498-5771,77347236000
Accruals and Deferred Income-2,172-8,608-18,51129,6592824,121-4,8427,0000
Deferred Taxes & Provisions000000000
Cash flow from operations19,58924,89447,68696,53178,2122,005-15,23134,3690
Investing Activities
capital expenditure-2,557-2,347-1,831-21,083-130,000-21,5700-12,2820
Change in Investments000000000
cash flow from investments-2,557-2,347-1,831-21,083-130,000-21,5700-12,2820
Financing Activities
Bank loans000000000
Group/Directors Accounts-42,10422155,720000000
Other Short Term Loans 000000000
Long term loans-10,000-10,00035,000000000
Hire Purchase and Lease Commitments0-9,384-2,690-2,710-2,71017,494000
other long term liabilities000-60,57060,5700000
share issue00-1100001
interest4,5621,940-1,17913603051220
cash flow from financing-47,542-17,22386,850-63,26657,92017,52451221
cash and cash equivalents
cash-22,840-1,511150,3904,4986,1321,709-14,13917,3181
overdraft083310,000000000
change in cash-22,840-2,344140,3904,4986,1321,709-14,13917,3181

caliper 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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Caliper Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for caliper limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 7 area or any other competitors across 12 key performance metrics.

caliper limited Ownership

CALIPER LIMITED group structure

Caliper Limited has no subsidiary companies.

Ultimate parent company

CALIPER LIMITED

09905908

CALIPER LIMITED Shareholders

anna pawluk 50%
janusz pawluk 50%

caliper limited directors

Caliper Limited currently has 2 directors. The longest serving directors include Mr Janusz Pawluk (Dec 2015) and Mrs Anna Pawluk (Apr 2022).

officercountryagestartendrole
Mr Janusz PawlukEngland46 years Dec 2015- Director
Mrs Anna PawlukEngland36 years Apr 2022- Director

P&L

December 2023

turnover

170.3k

+6%

operating profit

8.2k

0%

gross margin

24%

-2.17%

turnover

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

Balance Sheet

December 2023

net assets

166.3k

+0.06%

total assets

244.2k

-0.16%

cash

141.6k

-0.14%

net assets

Total assets minus all liabilities

caliper limited company details

company number

09905908

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

RATNAM ACCOUNTANTS

auditor

-

address

52a gifford gardens, hanwell, london, W7 3AN

Bank

-

Legal Advisor

-

caliper 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 caliper limited.

caliper 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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caliper limited Companies House Filings - See Documents

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