caledonian services limited
caledonian services limited Company Information
Company Number
11082167
Website
-Registered Address
suite 5, 1-2 leonard place, westerham road, keston, kent, BR2 6HQ
Industry
Electrical installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jack Bingham6 Years
Shareholders
jack bingham 100%
caledonian services limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIAN SERVICES LIMITED at £11.2k based on a Turnover of £26.4k and 0.42x industry multiple (adjusted for size and gross margin).
caledonian services limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIAN SERVICES LIMITED at £16.9k based on an EBITDA of £3.9k and a 4.38x industry multiple (adjusted for size and gross margin).
caledonian services limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIAN SERVICES LIMITED at £3 based on Net Assets of £1 and 3.1x industry multiple (adjusted for liquidity).
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Caledonian Services Limited Overview
Caledonian Services Limited is a dissolved company that was located in keston, BR2 6HQ with a Companies House number of 11082167. It operated in the electrical installation sector, SIC Code 43210. Founded in November 2017, it's largest shareholder was jack bingham with a 100% stake. The last turnover for Caledonian Services Limited was estimated at £26.4k.
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Caledonian Services Limited Health Check
Pomanda's financial health check has awarded Caledonian Services Limited a 2.5 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £26.4k, make it smaller than the average company (£448.8k)
- Caledonian Services Limited
£448.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caledonian Services Limited
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (25.2%)
- Caledonian Services Limited
25.2% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (6.1%)
- Caledonian Services Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Caledonian Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Caledonian Services Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£110.9k)
- Caledonian Services Limited
£110.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (54 days)
- Caledonian Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (44 days)
- Caledonian Services Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caledonian Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caledonian Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.3%)
100% - Caledonian Services Limited
62.3% - Industry AVG
CALEDONIAN SERVICES LIMITED financials
Caledonian Services Limited's latest turnover from April 2020 is estimated at £26.4 thousand and the company has net assets of £1. According to their latest financial statements, Caledonian Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,100 | 1,110 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,100 | 1,110 | 1 |
| total assets | 3,100 | 1,110 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,099 | 4,245 | 889 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,099 | 4,245 | 889 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,099 | 4,245 | 889 |
| net assets | 1 | -3,135 | -888 |
| total shareholders funds | 1 | -3,135 | -888 |
| Apr 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,990 | 1,109 | 1 |
| Creditors | -1,146 | 3,356 | 889 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
caledonian services limited Credit Report and Business Information
Caledonian Services Limited Competitor Analysis
Perform a competitor analysis for caledonian services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BR2 area or any other competitors across 12 key performance metrics.
caledonian services limited Ownership
CALEDONIAN SERVICES LIMITED group structure
Caledonian Services Limited has no subsidiary companies.
Ultimate parent company
CALEDONIAN SERVICES LIMITED
11082167
caledonian services limited directors
Caledonian Services Limited currently has 1 director, Mr Jack Bingham serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Bingham | United Kingdom | 31 years | Nov 2017 | - | Director |
P&L
April 2020turnover
26.4k
+2%
operating profit
3.9k
0%
gross margin
16.6%
-8.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
1
-1%
total assets
3.1k
+1.79%
cash
0
0%
net assets
Total assets minus all liabilities
caledonian services limited company details
company number
11082167
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
November 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
caledonian electrical limited (May 2019)
last accounts submitted
April 2020
address
suite 5, 1-2 leonard place, westerham road, keston, kent, BR2 6HQ
accountant
-
auditor
-
caledonian services 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 caledonian services limited.
caledonian services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
