Pomanda estimates the enterprise value of CALIBER GROUP LTD at £245k based on a Turnover of £493k and 0.5x industry multiple (adjusted for size and gross margin).
caliber group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CALIBER GROUP LTD at £0 based on an EBITDA of £-613k and a 3.56x industry multiple (adjusted for size and gross margin).
caliber group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CALIBER GROUP LTD at £0 based on Net Assets of £-1.1m and 2.37x industry multiple (adjusted for liquidity).
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Caliber Group LtdOverview
Caliber Group Ltd is a live company located in chelmsford, CM1 1NT with a Companies House number of 10963621. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is
andrew stanley
with a 100% stake. Caliber Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£493k with
high
growth in recent years.
Pomanda's financial health check has awarded Caliber Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £493k, make it smaller than the average company (£3.4m)
£493k - Caliber Group Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.3%)
25% - Caliber Group Ltd
1.3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Caliber Group Ltd
37.3% - Industry AVG
Profitability
an operating margin of -124.3% make it less profitable than the average company (5.5%)
-124.3% - Caliber Group Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Caliber Group Ltd
25 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Caliber Group Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £493k, this is more efficient (£146.7k)
£493k - Caliber Group Ltd
£146.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caliber Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (34 days)
153 days - Caliber Group Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caliber Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Caliber Group Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84997.2%, this is a higher level of debt than the average (64.3%)
84997.2% - Caliber Group Ltd
64.3% - Industry AVG
CALIBER GROUP LTD financials
EXPORT
Caliber Group Ltd's latest turnover from December 2021 is estimated at £493 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Caliber Group Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
492,963
140,088
454,849
251,195
Other Income Or Grants
Cost Of Sales
309,089
88,003
283,715
157,621
Gross Profit
183,874
52,085
171,135
93,574
Admin Expenses
796,857
518,356
165,623
92,645
Operating Profit
-612,983
-466,271
5,512
929
Interest Payable
6,196
3,168
Interest Receivable
1
8
7
Pre-Tax Profit
-619,178
-469,439
5,520
936
Tax
-1,049
-178
Profit After Tax
-619,178
-469,439
4,471
758
Dividends Paid
Retained Profit
-619,178
-469,439
4,471
758
Employee Costs
48,790
46,406
229,898
88,550
Number Of Employees
1
1
5
2
EBITDA*
-612,983
-463,923
8,272
6,937
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
5,969
8,246
Intangible Assets
Investments & Other
125,000
125,000
Debtors (Due After 1 year)
Total Fixed Assets
130,969
133,246
Stock & work in progress
58,813
Trade Debtors
19,560
33,750
Group Debtors
Misc Debtors
100
110,552
315,480
5,945
Cash
1,176
298
1,839
misc current assets
total current assets
1,276
130,112
315,778
100,347
total assets
1,276
130,112
446,747
233,593
Bank overdraft
10,000
53,873
Bank loan
Trade Creditors
129,999
13,736
18,409
25,097
Group/Directors Accounts
other short term finances
50,000
50,000
hp & lease commitments
other current liabilities
860,152
476,613
423,009
207,638
total current liabilities
1,050,151
594,222
441,418
232,735
loans
34,413
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
34,413
total liabilities
1,084,564
594,222
441,418
232,735
net assets
-1,083,288
-464,110
5,329
858
total shareholders funds
-1,083,288
-464,110
5,329
858
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-612,983
-466,271
5,512
929
Depreciation
2,348
2,760
6,008
Amortisation
Tax
-1,049
-178
Stock
-58,813
58,813
Debtors
-130,012
-185,368
275,785
39,695
Creditors
116,263
-4,673
-6,688
25,097
Accruals and Deferred Income
383,539
53,604
215,371
207,638
Deferred Taxes & Provisions
Cash flow from operations
16,831
-229,624
-1,066
140,986
Investing Activities
capital expenditure
3,621
-483
-14,254
Change in Investments
-125,000
125,000
cash flow from investments
128,621
-483
-139,254
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
50,000
Long term loans
34,413
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-6,195
-3,168
8
7
cash flow from financing
28,218
46,832
8
107
cash and cash equivalents
cash
1,176
-298
-1,541
1,839
overdraft
-43,873
53,873
change in cash
45,049
-54,171
-1,541
1,839
caliber group ltd 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 caliber group ltd. Get real-time insights into caliber group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for caliber group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
c/o ad business recovery limited, milstrete house, chelmsford, essex, CM1 1NT
Bank
-
Legal Advisor
-
caliber group ltd 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 caliber group ltd.
caliber group ltd 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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caliber group ltdCompanies House Filings - See Documents
