kaliber group limited
kaliber group limited Company Information
Company Number
10867028
Next Accounts
Sep 2025
Directors
Shareholders
david james richards
evelyn stella sheridan
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
5 snape road, macclesfield, cheshire, SK10 2NZ
kaliber group limited Estimated Valuation
Pomanda estimates the enterprise value of KALIBER GROUP LIMITED at £863.5k based on a Turnover of £833.8k and 1.04x industry multiple (adjusted for size and gross margin).
kaliber group limited Estimated Valuation
Pomanda estimates the enterprise value of KALIBER GROUP LIMITED at £409.7k based on an EBITDA of £96.5k and a 4.25x industry multiple (adjusted for size and gross margin).
kaliber group limited Estimated Valuation
Pomanda estimates the enterprise value of KALIBER GROUP LIMITED at £119.9k based on Net Assets of £77.4k and 1.55x industry multiple (adjusted for liquidity).
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Kaliber Group Limited Overview
Kaliber Group Limited is a live company located in cheshire, SK10 2NZ with a Companies House number of 10867028. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in July 2017, it's largest shareholder is david james richards with a 89.6% stake. Kaliber Group Limited is a young, small sized company, Pomanda has estimated its turnover at £833.8k with declining growth in recent years.
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Kaliber Group Limited Health Check
Pomanda's financial health check has awarded Kaliber Group Limited a 3 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £833.8k, make it smaller than the average company (£20m)
- Kaliber Group Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (9.7%)
- Kaliber Group Limited
9.7% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
- Kaliber Group Limited
32.5% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (6%)
- Kaliber Group Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (123)
1 - Kaliber Group Limited
123 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Kaliber Group Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £833.8k, this is more efficient (£174k)
- Kaliber Group Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (52 days)
- Kaliber Group Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (49 days)
- Kaliber Group Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kaliber Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Kaliber Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (55.8%)
95.4% - Kaliber Group Limited
55.8% - Industry AVG
KALIBER GROUP LIMITED financials
Kaliber Group Limited's latest turnover from December 2023 is estimated at £833.8 thousand and the company has net assets of £77.4 thousand. According to their latest financial statements, Kaliber Group Limited has 1 employee and maintains cash reserves of £6.9 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,224,950 | 1,224,950 | 1,224,950 | |||
| Intangible Assets | |||||||
| Investments & Other | 1,224,862 | 1,224,861 | 1,224,950 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,225,862 | 1,224,861 | 1,224,950 | 1,224,950 | 1,224,950 | 1,224,950 | |
| Stock & work in progress | |||||||
| Trade Debtors | 263,733 | 149,400 | 45,600 | 328,415 | 208,430 | 300,000 | 1 |
| Group Debtors | 190,000 | 190,000 | 326,120 | ||||
| Misc Debtors | |||||||
| Cash | 6,937 | 50,979 | 7,020 | ||||
| misc current assets | |||||||
| total current assets | 460,670 | 390,379 | 378,740 | 328,415 | 208,430 | 300,000 | 1 |
| total assets | 1,686,532 | 1,615,240 | 1,603,690 | 1,553,365 | 1,433,380 | 1,524,950 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 25,575 | 179 | 1,153 | 1,553,722 | 1,433,245 | 1,524,750 | |
| Group/Directors Accounts | 1,507,732 | 1,522,732 | 1,512,721 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 75,802 | 88,410 | 62,644 | ||||
| total current liabilities | 1,609,109 | 1,611,321 | 1,576,518 | 1,553,722 | 1,433,245 | 1,524,750 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,609,109 | 1,611,321 | 1,576,518 | 1,553,722 | 1,433,245 | 1,524,750 | |
| net assets | 77,423 | 3,919 | 27,172 | -357 | 135 | 200 | 1 |
| total shareholders funds | 77,423 | 3,919 | 27,172 | -357 | 135 | 200 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 114,333 | -32,320 | 43,305 | 119,985 | -91,570 | 300,000 | |
| Creditors | 25,396 | -974 | -1,552,569 | 120,477 | -91,505 | 1,524,750 | |
| Accruals and Deferred Income | -12,608 | 25,766 | 62,644 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | -89 | 1,224,950 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -15,000 | 10,011 | 1,512,721 | ||||
| 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 | -44,042 | 43,959 | 7,020 | ||||
| overdraft | |||||||
| change in cash | -44,042 | 43,959 | 7,020 |
kaliber group limited Credit Report and Business Information
Kaliber Group Limited Competitor Analysis
Perform a competitor analysis for kaliber group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
kaliber group limited Ownership
KALIBER GROUP LIMITED group structure
Kaliber Group Limited has 5 subsidiary companies.
Ultimate parent company
KALIBER GROUP LIMITED
10867028
5 subsidiaries
kaliber group limited directors
Kaliber Group Limited currently has 1 director, Mr David Richards serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Richards | England | 64 years | Jul 2017 | - | Director |
P&L
December 2023turnover
833.8k
+88%
operating profit
96.5k
0%
gross margin
32.5%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
77.4k
+18.76%
total assets
1.7m
+0.04%
cash
6.9k
-0.86%
net assets
Total assets minus all liabilities
kaliber group limited company details
company number
10867028
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 snape road, macclesfield, cheshire, SK10 2NZ
Bank
-
Legal Advisor
-
kaliber group 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 kaliber group limited.
kaliber group 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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kaliber group limited Companies House Filings - See Documents
| date | description | view/download |
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