calder birkby trading limited
calder birkby trading limited Company Information
Company Number
10220607
Website
-Registered Address
griffins tavistock house south, tavistock square, london, WC1H 9LG
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Simon Calder8 Years
Shareholders
simon calder 100%
calder birkby trading limited Estimated Valuation
Pomanda estimates the enterprise value of CALDER BIRKBY TRADING LIMITED at £297.8k based on a Turnover of £196.6k and 1.51x industry multiple (adjusted for size and gross margin).
calder birkby trading limited Estimated Valuation
Pomanda estimates the enterprise value of CALDER BIRKBY TRADING LIMITED at £25.4m based on an EBITDA of £4.3m and a 5.98x industry multiple (adjusted for size and gross margin).
calder birkby trading limited Estimated Valuation
Pomanda estimates the enterprise value of CALDER BIRKBY TRADING LIMITED at £3.1m based on Net Assets of £4.6m and 0.68x industry multiple (adjusted for liquidity).
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Calder Birkby Trading Limited Overview
Calder Birkby Trading Limited is a dissolved company that was located in london, WC1H 9LG with a Companies House number of 10220607. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2016, it's largest shareholder was simon calder with a 100% stake. The last turnover for Calder Birkby Trading Limited was estimated at £196.6k.
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Calder Birkby Trading Limited Health Check
Pomanda's financial health check has awarded Calder Birkby Trading Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £196.6k, make it smaller than the average company (£3.4m)
- Calder Birkby Trading Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)
- Calder Birkby Trading Limited
5.4% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- Calder Birkby Trading Limited
63.2% - Industry AVG
Profitability
an operating margin of 2162.6% make it more profitable than the average company (9.2%)
- Calder Birkby Trading Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Calder Birkby Trading Limited
13 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Calder Birkby Trading Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £196.6k, this is equally as efficient (£196.6k)
- Calder Birkby Trading Limited
£196.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Calder Birkby Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Calder Birkby Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calder Birkby Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 197 weeks, this is more cash available to meet short term requirements (34 weeks)
197 weeks - Calder Birkby Trading Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (56%)
18.3% - Calder Birkby Trading Limited
56% - Industry AVG
CALDER BIRKBY TRADING LIMITED financials
Calder Birkby Trading Limited's latest turnover from June 2020 is estimated at £196.6 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Calder Birkby Trading Limited has 1 employee and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 3,404 | 2,794 | 3,148 | 486 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,404 | 2,794 | 3,148 | 486 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,716,293 | 953,042 | 421,388 | 202,565 |
| Cash | 3,950,411 | 537,722 | 135,818 | 19,531 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,666,704 | 1,490,764 | 557,206 | 222,096 |
| total assets | 5,670,108 | 1,493,558 | 560,354 | 222,582 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 72 | 71 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,038,256 | 307,567 | 127,971 | 86,626 |
| total current liabilities | 1,038,256 | 307,639 | 128,042 | 86,626 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,038,256 | 307,639 | 128,042 | 86,626 |
| net assets | 4,631,852 | 1,185,919 | 432,312 | 135,956 |
| total shareholders funds | 4,631,852 | 1,185,919 | 432,312 | 135,956 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,008 | 1,353 | 162 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 763,251 | 531,654 | 218,823 | 202,565 |
| Creditors | -72 | 1 | 71 | 0 |
| Accruals and Deferred Income | 730,689 | 179,596 | 41,345 | 86,626 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3,412,689 | 401,904 | 116,287 | 19,531 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,412,689 | 401,904 | 116,287 | 19,531 |
calder birkby trading limited Credit Report and Business Information
Calder Birkby Trading Limited Competitor Analysis
Perform a competitor analysis for calder birkby trading limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
calder birkby trading limited Ownership
CALDER BIRKBY TRADING LIMITED group structure
Calder Birkby Trading Limited has no subsidiary companies.
Ultimate parent company
CALDER BIRKBY TRADING LIMITED
10220607
calder birkby trading limited directors
Calder Birkby Trading Limited currently has 1 director, Mr Simon Calder serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Calder | 36 years | Jun 2016 | - | Director |
P&L
June 2020turnover
196.6k
+26%
operating profit
4.3m
0%
gross margin
63.2%
-4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
4.6m
+2.91%
total assets
5.7m
+2.8%
cash
4m
+6.35%
net assets
Total assets minus all liabilities
calder birkby trading limited company details
company number
10220607
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
griffins tavistock house south, tavistock square, london, WC1H 9LG
accountant
-
auditor
-
calder birkby trading 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 calder birkby trading limited.
calder birkby trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
