Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
cedar cottage church street, bishop middleham, ferryhill, DL17 9AF
Website
-
calvert engineering limitedEstimated Valuation
£55.9k
Pomanda estimates the enterprise value of CALVERT ENGINEERING LIMITED at £55.9k based on a Turnover of £127.8k and 0.44x industry multiple (adjusted for size and gross margin).
calvert engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALVERT ENGINEERING LIMITED at £0 based on an EBITDA of £-30.6k and a 3.45x industry multiple (adjusted for size and gross margin).
calvert engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALVERT ENGINEERING LIMITED at £0 based on Net Assets of £0 and 2.04x industry multiple (adjusted for liquidity).
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Calvert Engineering LimitedOverview
Calvert Engineering Limited is a dissolved company that was located in ferryhill, DL17 9AF with a Companies House number of 10852340. It operated in the other engineering activities sector, SIC Code 71129. Founded in July 2017, it's largest shareholder was
sarah calvert
with a 50% stake. The last turnover for Calvert Engineering Limited was estimated at £127.8k.
Pomanda's financial health check has awarded Calvert Engineering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £127.8k, make it smaller than the average company (£3.2m)
£127.8k - Calvert Engineering Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.8%)
6% - Calvert Engineering Limited
10.8% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - Calvert Engineering Limited
34.5% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (6.3%)
-23.9% - Calvert Engineering Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Calvert Engineering Limited
24 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
£54.9k - Calvert Engineering Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is equally as efficient (£127.8k)
£127.8k - Calvert Engineering Limited
£127.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calvert Engineering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calvert Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calvert Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calvert Engineering Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Calvert Engineering Limited
- - Industry AVG
CALVERT ENGINEERING LIMITED financials
EXPORT
Calvert Engineering Limited's latest turnover from July 2024 is estimated at £127.8 thousand and the company has net assets of 0. According to their latest financial statements, Calvert Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
127,787
124,476
121,552
107,107
50,535
48,015
100,398
Other Income Or Grants
Cost Of Sales
83,721
81,272
80,717
70,251
33,943
31,599
64,763
Gross Profit
44,066
43,203
40,835
36,856
16,592
16,416
35,635
Admin Expenses
74,635
40,583
47,838
24,628
12,958
539
27,025
Operating Profit
-30,569
2,620
-7,003
12,228
3,634
15,877
8,610
Interest Payable
Interest Receivable
979
1,772
457
37
34
123
Pre-Tax Profit
-29,590
4,392
-6,546
12,265
3,668
16,000
8,610
Tax
-1,098
-2,330
-697
-3,040
-1,636
Profit After Tax
-29,590
3,294
-6,546
9,935
2,971
12,960
6,974
Dividends Paid
Retained Profit
-29,590
3,294
-6,546
9,935
2,971
12,960
6,974
Employee Costs
54,873
54,229
51,420
47,421
45,708
47,534
47,641
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-30,569
3,565
-5,744
13,907
3,712
15,877
8,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
3,779
5,038
1,522
310
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,779
5,038
1,522
310
Stock & work in progress
Trade Debtors
1,998
1,200
19,390
Group Debtors
Misc Debtors
517
548
572
492
470
Cash
37,301
33,572
39,607
34,288
32,861
misc current assets
total current assets
37,818
34,120
40,179
36,778
34,531
19,390
total assets
37,818
37,899
45,217
38,300
34,841
19,390
Bank overdraft
Bank loan
Trade Creditors
12,416
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,228
11,603
12,375
15,393
14,906
total current liabilities
8,228
11,603
12,375
15,393
14,906
12,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,228
11,603
12,375
15,393
14,906
12,416
net assets
29,590
26,296
32,842
22,907
19,935
6,974
total shareholders funds
29,590
26,296
32,842
22,907
19,935
6,974
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-30,569
2,620
-7,003
12,228
3,634
15,877
8,610
Depreciation
945
1,259
1,679
78
Amortisation
Tax
-1,098
-2,330
-697
-3,040
-1,636
Stock
Debtors
-517
-31
-24
-1,918
820
-17,720
19,390
Creditors
-12,416
12,416
Accruals and Deferred Income
-8,228
-3,375
-772
-3,018
487
14,906
Deferred Taxes & Provisions
Cash flow from operations
-38,280
-877
-6,492
10,477
2,682
33,047
Investing Activities
capital expenditure
2,834
-5,195
-1,290
-310
Change in Investments
cash flow from investments
2,834
-5,195
-1,290
-310
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
1
1
interest
979
1,772
457
37
34
123
cash flow from financing
979
1,772
457
37
35
124
cash and cash equivalents
cash
-37,301
3,729
-6,035
5,319
1,427
32,861
overdraft
change in cash
-37,301
3,729
-6,035
5,319
1,427
32,861
calvert engineering 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 calvert engineering limited. Get real-time insights into calvert engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for calvert engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DL17 area or any other competitors across 12 key performance metrics.
calvert engineering limited Ownership
CALVERT ENGINEERING LIMITED group structure
Calvert Engineering Limited has no subsidiary companies.
Ultimate parent company
CALVERT ENGINEERING LIMITED
10852340
CALVERT ENGINEERING LIMITED Shareholders
The largest shareholders in Calvert Engineering Limited include Sarah Calvert and Stephen Calvert.
sarah calvert
50%
stephen calvert
50%
calvert engineering limited directors
Calvert Engineering Limited currently has 1 director, Mr Stephen Calvert serving since Jul 2017.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
cedar cottage church street, bishop middleham, ferryhill, DL17 9AF
Bank
-
Legal Advisor
-
calvert engineering 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 calvert engineering limited.
calvert engineering 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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calvert engineering limitedCompanies House Filings - See Documents
