calder health limited
calder health limited Company Information
Company Number
10534055
Website
-Registered Address
c/o sah associates, 40-wakefield road, dewsbury, WF12 8AT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Muhammad Anjum7 Years
Shareholders
muhammad sadiq anjum & shazia mumtaz 100%
calder health limited Estimated Valuation
Pomanda estimates the enterprise value of CALDER HEALTH LIMITED at £239.6k based on a Turnover of £427.8k and 0.56x industry multiple (adjusted for size and gross margin).
calder health limited Estimated Valuation
Pomanda estimates the enterprise value of CALDER HEALTH LIMITED at £10.6k based on an EBITDA of £2.5k and a 4.28x industry multiple (adjusted for size and gross margin).
calder health limited Estimated Valuation
Pomanda estimates the enterprise value of CALDER HEALTH LIMITED at £3k based on Net Assets of £1.2k and 2.57x industry multiple (adjusted for liquidity).
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Calder Health Limited Overview
Calder Health Limited is a live company located in dewsbury, WF12 8AT with a Companies House number of 10534055. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is muhammad sadiq anjum & shazia mumtaz with a 100% stake. Calder Health Limited is a young, micro sized company, Pomanda has estimated its turnover at £427.8k with healthy growth in recent years.
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Calder Health Limited Health Check
Pomanda's financial health check has awarded Calder Health Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £427.8k, make it smaller than the average company (£4.3m)
- Calder Health Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.2%)
- Calder Health Limited
6.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Calder Health Limited
37.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
- Calder Health Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Calder Health Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Calder Health Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is less efficient (£164.9k)
- Calder Health Limited
£164.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Calder Health Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Calder Health Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calder Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Calder Health Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (61.6%)
99.4% - Calder Health Limited
61.6% - Industry AVG
CALDER HEALTH LIMITED financials
Calder Health Limited's latest turnover from December 2023 is estimated at £427.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Calder Health Limited has 5 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 5 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,826 | 9,783 | 9,592 | 11,198 | 4,865 | 5,512 | 3,600 |
| 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 | 7,826 | 9,783 | 9,592 | 11,198 | 4,865 | 5,512 | 3,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 12,000 | 42,000 | 26,000 |
| Cash | 6,966 | 16,476 | 49,953 | 108,468 | 43,435 | 32,540 | 48,372 |
| misc current assets | 174,683 | 174,179 | 124,143 | 0 | 0 | 0 | 0 |
| total current assets | 181,649 | 190,655 | 174,096 | 108,468 | 55,435 | 74,540 | 74,372 |
| total assets | 189,475 | 200,438 | 183,688 | 119,666 | 60,300 | 80,052 | 77,972 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11 | 216 | 45 | 90 | 570 | 366 | 342 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 164,212 | 165,632 | 129,935 | 72,187 | 57,639 | 54,609 | 37,182 |
| total current liabilities | 164,223 | 165,848 | 129,980 | 72,277 | 58,209 | 54,975 | 37,524 |
| loans | 24,083 | 31,481 | 40,910 | 42,500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,083 | 31,481 | 40,910 | 42,500 | 0 | 0 | 0 |
| total liabilities | 188,306 | 197,329 | 170,890 | 114,777 | 58,209 | 54,975 | 37,524 |
| net assets | 1,169 | 3,109 | 12,798 | 4,889 | 2,091 | 25,077 | 40,448 |
| total shareholders funds | 1,169 | 3,109 | 12,798 | 4,889 | 2,091 | 25,077 | 40,448 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,957 | 1,954 | 2,398 | 2,799 | 954 | 978 | 900 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -12,000 | -30,000 | 16,000 | 26,000 |
| Creditors | -205 | 171 | -45 | -480 | 204 | 24 | 342 |
| Accruals and Deferred Income | -1,420 | 35,697 | 57,748 | 14,548 | 3,030 | 17,427 | 37,182 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,398 | -9,429 | -1,590 | 42,500 | 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 | -9,510 | -33,477 | -58,515 | 65,033 | 10,895 | -15,832 | 48,372 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,510 | -33,477 | -58,515 | 65,033 | 10,895 | -15,832 | 48,372 |
calder health limited Credit Report and Business Information
Calder Health Limited Competitor Analysis
Perform a competitor analysis for calder health limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WF12 area or any other competitors across 12 key performance metrics.
calder health limited Ownership
CALDER HEALTH LIMITED group structure
Calder Health Limited has no subsidiary companies.
Ultimate parent company
CALDER HEALTH LIMITED
10534055
calder health limited directors
Calder Health Limited currently has 1 director, Dr Muhammad Anjum serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Muhammad Anjum | 51 years | Dec 2016 | - | Director |
P&L
December 2023turnover
427.8k
+30%
operating profit
530
0%
gross margin
37.7%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2k
-0.62%
total assets
189.5k
-0.05%
cash
7k
-0.58%
net assets
Total assets minus all liabilities
calder health limited company details
company number
10534055
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o sah associates, 40-wakefield road, dewsbury, WF12 8AT
accountant
-
auditor
-
calder health 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 health limited.
calder health limited Companies House Filings - See Documents
| date | description | view/download |
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