Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
jubilee house east beach, lytham st.annes, lancashire, FY8 5FT
Website
-
caltello consulting limitedEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of CALTELLO CONSULTING LIMITED at £3.8k based on a Turnover of £8.3k and 0.46x industry multiple (adjusted for size and gross margin).
caltello consulting limitedEstimated Valuation
£54.1k
Pomanda estimates the enterprise value of CALTELLO CONSULTING LIMITED at £54.1k based on an EBITDA of £16.4k and a 3.3x industry multiple (adjusted for size and gross margin).
caltello consulting limitedEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of CALTELLO CONSULTING LIMITED at £7.3k based on Net Assets of £3.2k and 2.3x industry multiple (adjusted for liquidity).
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Caltello Consulting LimitedOverview
Caltello Consulting Limited is a live company located in lancashire, FY8 5FT with a Companies House number of 10689572. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2017, it's largest shareholder is
angela callaghan
with a 100% stake. Caltello Consulting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£8.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Caltello Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £8.3k, make it smaller than the average company (£1.7m)
£8.3k - Caltello Consulting Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (8.5%)
-49% - Caltello Consulting Limited
8.5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (45.9%)
23.8% - Caltello Consulting Limited
45.9% - Industry AVG
Profitability
an operating margin of 197.8% make it more profitable than the average company (5.4%)
197.8% - Caltello Consulting Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Caltello Consulting Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Caltello Consulting Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.3k, this is less efficient (£111.3k)
£8.3k - Caltello Consulting Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (53 days)
136 days - Caltello Consulting Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Caltello Consulting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caltello Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caltello Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (51.5%)
5% - Caltello Consulting Limited
51.5% - Industry AVG
CALTELLO CONSULTING LIMITED financials
EXPORT
Caltello Consulting Limited's latest turnover from March 2024 is estimated at £8.3 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Caltello Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
8,286
11,732
34,845
61,822
77,110
38,496
16,183
Other Income Or Grants
Cost Of Sales
6,315
8,951
26,943
47,622
56,948
28,555
11,960
Gross Profit
1,971
2,781
7,901
14,201
20,162
9,941
4,223
Admin Expenses
-14,416
6,120
18,675
20,971
13,545
2,603
3,658
Operating Profit
16,387
-3,339
-10,774
-6,770
6,617
7,338
565
Interest Payable
Interest Receivable
Pre-Tax Profit
16,387
-3,339
-10,774
-6,770
6,617
7,338
565
Tax
-4,097
-1,257
-1,394
-107
Profit After Tax
12,290
-3,339
-10,774
-6,770
5,360
5,944
458
Dividends Paid
Retained Profit
12,290
-3,339
-10,774
-6,770
5,360
5,944
458
Employee Costs
48,358
47,455
44,879
42,389
42,170
42,815
41,489
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
16,387
-3,339
-10,774
-6,770
6,617
7,338
565
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
236
472
176
353
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
236
472
176
353
Stock & work in progress
Trade Debtors
3,101
1,314
9,367
19,672
27,084
12,996
4,956
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,101
1,314
9,367
19,672
27,084
12,996
4,956
total assets
3,337
1,786
9,367
19,848
27,437
12,996
4,956
Bank overdraft
Bank loan
Trade Creditors
168
10,907
15,149
14,856
15,675
6,594
4,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
168
10,907
15,149
14,856
15,675
6,594
4,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
168
10,907
15,149
14,856
15,675
6,594
4,498
net assets
3,169
-9,121
-5,782
4,992
11,762
6,402
458
total shareholders funds
3,169
-9,121
-5,782
4,992
11,762
6,402
458
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
16,387
-3,339
-10,774
-6,770
6,617
7,338
565
Depreciation
Amortisation
Tax
-4,097
-1,257
-1,394
-107
Stock
Debtors
1,787
-8,053
-10,305
-7,412
14,088
8,040
4,956
Creditors
-10,739
-4,242
293
-819
9,081
2,096
4,498
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-236
472
-176
-177
353
Investing Activities
capital expenditure
236
-472
176
177
-353
Change in Investments
cash flow from investments
236
-472
176
177
-353
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
overdraft
change in cash
caltello consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for caltello consulting limited. Get real-time insights into caltello consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for caltello consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
caltello consulting limited Ownership
CALTELLO CONSULTING LIMITED group structure
Caltello Consulting Limited has no subsidiary companies.
Ultimate parent company
CALTELLO CONSULTING LIMITED
10689572
CALTELLO CONSULTING LIMITED Shareholders
The sole shareholder of Caltello Consulting Limited is Angela Callaghan.
angela callaghan
100%
caltello consulting limited directors
Caltello Consulting Limited currently has 1 director, Ms Angela Callaghan serving since Mar 2017.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
jubilee house east beach, lytham st.annes, lancashire, FY8 5FT
Bank
-
Legal Advisor
-
caltello consulting 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 caltello consulting limited.
caltello consulting 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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caltello consulting limitedCompanies House Filings - See Documents
