calibre inc. limited Company Information
Company Number
10144087
Website
www.calibrescientific.comRegistered Address
7 & 8 church street, wimborne, dorset, BH21 1JH
Industry
Performing arts
Telephone
443333442025
Next Accounts Due
January 2025
Group Structure
View All
Directors
Dominick Martin8 Years
Shareholders
dominick william martin 100%
calibre inc. limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE INC. LIMITED at £97.5k based on a Turnover of £279k and 0.35x industry multiple (adjusted for size and gross margin).
calibre inc. limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE INC. LIMITED at £81.3k based on an EBITDA of £43.3k and a 1.88x industry multiple (adjusted for size and gross margin).
calibre inc. limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE INC. LIMITED at £276.5k based on Net Assets of £130.2k and 2.12x industry multiple (adjusted for liquidity).
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Calibre Inc. Limited Overview
Calibre Inc. Limited is a live company located in dorset, BH21 1JH with a Companies House number of 10144087. It operates in the performing arts sector, SIC Code 90010. Founded in April 2016, it's largest shareholder is dominick william martin with a 100% stake. Calibre Inc. Limited is a young, micro sized company, Pomanda has estimated its turnover at £279k with high growth in recent years.
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Calibre Inc. Limited Health Check
Pomanda's financial health check has awarded Calibre Inc. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £279k, make it in line with the average company (£281.5k)
- Calibre Inc. Limited
£281.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.7%)
- Calibre Inc. Limited
1.7% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Calibre Inc. Limited
35% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (1.9%)
- Calibre Inc. Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Calibre Inc. Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Calibre Inc. Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £279k, this is more efficient (£69.2k)
- Calibre Inc. Limited
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (9 days)
- Calibre Inc. Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (15 days)
- Calibre Inc. Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calibre Inc. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 236 weeks, this is more cash available to meet short term requirements (129 weeks)
236 weeks - Calibre Inc. Limited
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (24.2%)
19.7% - Calibre Inc. Limited
24.2% - Industry AVG
CALIBRE INC. LIMITED financials
Calibre Inc. Limited's latest turnover from April 2023 is estimated at £279 thousand and the company has net assets of £130.2 thousand. According to their latest financial statements, Calibre Inc. Limited has 1 employee and maintains cash reserves of £121.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 23,211 | 8,036 | 9,123 | 10,786 | 8,412 | 5,687 | 3,382 |
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 | 23,211 | 8,036 | 9,123 | 10,786 | 8,412 | 5,687 | 3,382 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,397 | 3,028 | 13,148 | 8,870 | 1,157 | 5,455 | 13,934 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 2,413 | 0 | 0 | 0 | 0 |
Cash | 121,462 | 124,430 | 94,391 | 112,713 | 84,235 | 59,115 | 44,100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 138,859 | 127,458 | 109,952 | 121,583 | 85,392 | 64,570 | 58,034 |
total assets | 162,070 | 135,494 | 119,075 | 132,369 | 93,804 | 70,257 | 61,416 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,844 | 6,900 | 7,891 | 300 | 1,394 | 1,128 | 1,515 |
Group/Directors Accounts | 1,026 | 1,048 | 174 | 7,876 | 12,954 | 15,462 | 12,819 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 20,878 | 26,450 | 18,585 | 22,001 | 16,580 | 13,681 | 15,676 |
total current liabilities | 26,748 | 34,398 | 26,650 | 30,177 | 30,928 | 30,271 | 30,010 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 5,128 | 1,527 | 1,733 | 2,049 | 1,598 | 1,081 | 528 |
total long term liabilities | 5,128 | 1,527 | 1,733 | 2,049 | 1,598 | 1,081 | 528 |
total liabilities | 31,876 | 35,925 | 28,383 | 32,226 | 32,526 | 31,352 | 30,538 |
net assets | 130,194 | 99,569 | 90,692 | 100,143 | 61,278 | 38,905 | 30,878 |
total shareholders funds | 130,194 | 99,569 | 90,692 | 100,143 | 61,278 | 38,905 | 30,878 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 7,737 | 2,680 | 3,041 | 3,595 | 2,804 | 1,896 | 1,127 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 14,369 | -12,533 | 6,691 | 7,713 | -4,298 | -8,479 | 13,934 |
Creditors | -2,056 | -991 | 7,591 | -1,094 | 266 | -387 | 1,515 |
Accruals and Deferred Income | -5,572 | 7,865 | -3,416 | 5,421 | 2,899 | -1,995 | 15,676 |
Deferred Taxes & Provisions | 3,601 | -206 | -316 | 451 | 517 | 553 | 528 |
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 | -22 | 874 | -7,702 | -5,078 | -2,508 | 2,643 | 12,819 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -2,968 | 30,039 | -18,322 | 28,478 | 25,120 | 15,015 | 44,100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,968 | 30,039 | -18,322 | 28,478 | 25,120 | 15,015 | 44,100 |
calibre inc. limited Credit Report and Business Information
Calibre Inc. Limited Competitor Analysis
Perform a competitor analysis for calibre inc. limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
calibre inc. limited Ownership
CALIBRE INC. LIMITED group structure
Calibre Inc. Limited has no subsidiary companies.
Ultimate parent company
CALIBRE INC. LIMITED
10144087
calibre inc. limited directors
Calibre Inc. Limited currently has 1 director, Mr Dominick Martin serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dominick Martin | England | 49 years | Apr 2016 | - | Director |
P&L
April 2023turnover
279k
+240%
operating profit
35.6k
0%
gross margin
35%
-3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
130.2k
+0.31%
total assets
162.1k
+0.2%
cash
121.5k
-0.02%
net assets
Total assets minus all liabilities
calibre inc. limited company details
company number
10144087
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
7 & 8 church street, wimborne, dorset, BH21 1JH
accountant
-
auditor
-
calibre inc. 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 inc. limited.
calibre inc. limited Companies House Filings - See Documents
date | description | view/download |
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