calibre electrical and mechanical services limited
calibre electrical and mechanical services limited Company Information
Company Number
09950637
Next Accounts
1509 days late
Directors
Shareholders
mohammed asim fiaz
Group Structure
View All
Industry
Electrical installation
Registered Address
156, great charles street queensway, birmingham, B3 3HN
Website
-calibre electrical and mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE ELECTRICAL AND MECHANICAL SERVICES LIMITED at £38.2k based on a Turnover of £119.7k and 0.32x industry multiple (adjusted for size and gross margin).
calibre electrical and mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE ELECTRICAL AND MECHANICAL SERVICES LIMITED at £73.9k based on an EBITDA of £21.8k and a 3.39x industry multiple (adjusted for size and gross margin).
calibre electrical and mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE ELECTRICAL AND MECHANICAL SERVICES LIMITED at £44.9k based on Net Assets of £18.3k and 2.45x industry multiple (adjusted for liquidity).
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Calibre Electrical And Mechanical Services Limited Overview
Calibre Electrical And Mechanical Services Limited is a live company located in birmingham, B3 3HN with a Companies House number of 09950637. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2016, it's largest shareholder is mohammed asim fiaz with a 100% stake. Calibre Electrical And Mechanical Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £119.7k with unknown growth in recent years.
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Calibre Electrical And Mechanical Services Limited Health Check
Pomanda's financial health check has awarded Calibre Electrical And Mechanical Services Limited a 3.5 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
2 Regular
4 Weak
Size
annual sales of £119.7k, make it smaller than the average company (£619.5k)
- Calibre Electrical And Mechanical Services Limited
£619.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Calibre Electrical And Mechanical Services Limited
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (27.3%)
- Calibre Electrical And Mechanical Services Limited
27.3% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (6.2%)
- Calibre Electrical And Mechanical Services Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Calibre Electrical And Mechanical Services Limited
28 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Calibre Electrical And Mechanical Services Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is equally as efficient (£126.7k)
- Calibre Electrical And Mechanical Services Limited
£126.7k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (58 days)
- Calibre Electrical And Mechanical Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (43 days)
- Calibre Electrical And Mechanical Services Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calibre Electrical And Mechanical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calibre Electrical And Mechanical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a lower level of debt than the average (63.1%)
55.8% - Calibre Electrical And Mechanical Services Limited
63.1% - Industry AVG
CALIBRE ELECTRICAL AND MECHANICAL SERVICES LIMITED financials
Calibre Electrical And Mechanical Services Limited's latest turnover from January 2019 is estimated at £119.7 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, we estimate that Calibre Electrical And Mechanical Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|
| 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 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|
| Tangible Assets | 5,836 | 8,599 | 9,802 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,836 | 8,599 | 9,802 |
| Stock & work in progress | |||
| Trade Debtors | 35,661 | 843 | 1,484 |
| Group Debtors | |||
| Misc Debtors | 20,876 | ||
| Cash | 714 | ||
| misc current assets | |||
| total current assets | 35,661 | 21,719 | 2,198 |
| total assets | 41,497 | 30,318 | 12,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 19,649 | 27,736 | 8,114 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 19,649 | 27,736 | 8,114 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 3,500 | 1,900 | |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 3,500 | 1,900 | |
| total liabilities | 23,149 | 29,636 | 8,114 |
| net assets | 18,348 | 682 | 3,886 |
| total shareholders funds | 18,348 | 682 | 3,886 |
| Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,451 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 13,942 | 20,235 | 1,484 |
| Creditors | -8,087 | 19,622 | 8,114 |
| Accruals and Deferred Income | 1,600 | 1,900 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -714 | 714 | |
| overdraft | |||
| change in cash | -714 | 714 |
calibre electrical and mechanical services limited Credit Report and Business Information
Calibre Electrical And Mechanical Services Limited Competitor Analysis
Perform a competitor analysis for calibre electrical and mechanical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
calibre electrical and mechanical services limited Ownership
CALIBRE ELECTRICAL AND MECHANICAL SERVICES LIMITED group structure
Calibre Electrical And Mechanical Services Limited has no subsidiary companies.
Ultimate parent company
CALIBRE ELECTRICAL AND MECHANICAL SERVICES LIMITED
09950637
calibre electrical and mechanical services limited directors
Calibre Electrical And Mechanical Services Limited currently has 1 director, Mr Mohammed Fiaz serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Fiaz | England | 30 years | Jan 2016 | - | Director |
P&L
January 2019turnover
119.7k
+37%
operating profit
21.8k
0%
gross margin
17.2%
-5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
18.3k
+25.9%
total assets
41.5k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
calibre electrical and mechanical services limited company details
company number
09950637
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
one electrical services ltd (November 2019)
accountant
-
auditor
-
address
156, great charles street queensway, birmingham, B3 3HN
Bank
-
Legal Advisor
-
calibre electrical and mechanical services 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 calibre electrical and mechanical services limited.
calibre electrical and mechanical services 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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calibre electrical and mechanical services limited Companies House Filings - See Documents
| date | description | view/download |
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