calibre generation limited
calibre generation limited Company Information
Company Number
11109243
Next Accounts
Nov 2025
Shareholders
trudy emma clayton
philip andrew clayton
Group Structure
View All
Industry
Production of electricity
Registered Address
11 laura place, bath, BA2 4BL
Website
-calibre generation limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE GENERATION LIMITED at £837.6k based on a Turnover of £522.3k and 1.6x industry multiple (adjusted for size and gross margin).
calibre generation limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE GENERATION LIMITED at £474.7k based on an EBITDA of £104.2k and a 4.55x industry multiple (adjusted for size and gross margin).
calibre generation limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE GENERATION LIMITED at £137.7k based on Net Assets of £52.4k and 2.63x industry multiple (adjusted for liquidity).
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Calibre Generation Limited Overview
Calibre Generation Limited is a live company located in bath, BA2 4BL with a Companies House number of 11109243. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2017, it's largest shareholder is trudy emma clayton with a 50% stake. Calibre Generation Limited is a young, small sized company, Pomanda has estimated its turnover at £522.3k with rapid growth in recent years.
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Calibre Generation Limited Health Check
Pomanda's financial health check has awarded Calibre Generation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £522.3k, make it smaller than the average company (£1.7m)
- Calibre Generation Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (11.8%)
- Calibre Generation Limited
11.8% - Industry AVG
Production
with a gross margin of 67.7%, this company has a comparable cost of product (67.7%)
- Calibre Generation Limited
67.7% - Industry AVG
Profitability
an operating margin of 12% make it less profitable than the average company (49.9%)
- Calibre Generation Limited
49.9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Calibre Generation Limited
2 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has an equivalent pay structure (£79.2k)
- Calibre Generation Limited
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £261.2k, this is less efficient (£453.2k)
- Calibre Generation Limited
£453.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Calibre Generation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- Calibre Generation Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calibre Generation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Calibre Generation Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a similar level of debt than the average (87.3%)
85.3% - Calibre Generation Limited
87.3% - Industry AVG
CALIBRE GENERATION LIMITED financials
Calibre Generation Limited's latest turnover from February 2024 is estimated at £522.3 thousand and the company has net assets of £52.4 thousand. According to their latest financial statements, Calibre Generation Limited has 2 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 345,925 | 387,641 | 388,961 | 390,284 | 399,790 | 411,383 |
| Intangible Assets | ||||||
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 345,929 | 387,645 | 388,965 | 390,288 | 399,794 | 411,387 |
| Stock & work in progress | ||||||
| Trade Debtors | 3,285 | 2,046 | ||||
| Group Debtors | ||||||
| Misc Debtors | 1,402 | 1,986 | 1,006 | |||
| Cash | 10,869 | 4,142 | 123 | 2,893 | 2,307 | 8,413 |
| misc current assets | ||||||
| total current assets | 10,869 | 5,544 | 3,408 | 4,879 | 2,307 | 11,465 |
| total assets | 356,798 | 393,189 | 392,373 | 395,167 | 402,101 | 422,852 |
| Bank overdraft | 10,084 | 9,778 | 9,696 | 5,497 | ||
| Bank loan | ||||||
| Trade Creditors | 304 | 863 | 2,602 | 1,619 | 873 | 398 |
| Group/Directors Accounts | 226,222 | 294,620 | 289,860 | 293,261 | 380,931 | 409,054 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 7,519 | 3,754 | 3,773 | 3,427 | 5,336 | 12,786 |
| total current liabilities | 244,129 | 309,015 | 305,931 | 303,804 | 387,140 | 422,238 |
| loans | 14,254 | 24,389 | 34,632 | 44,503 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 46,030 | 52,109 | 50,147 | 38,458 | 8,168 | |
| total long term liabilities | 60,284 | 76,498 | 84,779 | 82,961 | 8,168 | |
| total liabilities | 304,413 | 385,513 | 390,710 | 386,765 | 395,308 | 422,238 |
| net assets | 52,385 | 7,676 | 1,663 | 8,402 | 6,793 | 614 |
| total shareholders funds | 52,385 | 7,676 | 1,663 | 8,402 | 6,793 | 614 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 41,716 | 1,320 | 1,323 | 9,506 | 11,593 | 11,593 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,402 | -1,883 | 1,299 | 1,986 | -3,052 | 3,052 |
| Creditors | -559 | -1,739 | 983 | 746 | 475 | 398 |
| Accruals and Deferred Income | 3,765 | -19 | 346 | -1,909 | -7,450 | 12,786 |
| Deferred Taxes & Provisions | -6,079 | 1,962 | 11,689 | 30,290 | 8,168 | |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 4 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -68,398 | 4,760 | -3,401 | -87,670 | -28,123 | 409,054 |
| Other Short Term Loans | ||||||
| Long term loans | -10,135 | -10,243 | -9,871 | 44,503 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 6,727 | 4,019 | -2,770 | 586 | -6,106 | 8,413 |
| overdraft | 306 | 82 | 4,199 | 5,497 | ||
| change in cash | 6,421 | 3,937 | -6,969 | -4,911 | -6,106 | 8,413 |
calibre generation limited Credit Report and Business Information
Calibre Generation Limited Competitor Analysis
Perform a competitor analysis for calibre generation limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
calibre generation limited Ownership
CALIBRE GENERATION LIMITED group structure
Calibre Generation Limited has 1 subsidiary company.
Ultimate parent company
CALIBRE GENERATION LIMITED
11109243
1 subsidiary
calibre generation limited directors
Calibre Generation Limited currently has 2 directors. The longest serving directors include Mrs Trudy Clayton (Dec 2017) and Mr Philip Clayton (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Trudy Clayton | United Kingdom | 58 years | Dec 2017 | - | Director |
| Mr Philip Clayton | United Kingdom | 60 years | Dec 2017 | - | Director |
P&L
February 2024turnover
522.3k
+31%
operating profit
62.5k
0%
gross margin
67.8%
-3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
52.4k
+5.82%
total assets
356.8k
-0.09%
cash
10.9k
+1.62%
net assets
Total assets minus all liabilities
calibre generation limited company details
company number
11109243
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
RICHARDSON SWIFT
auditor
-
address
11 laura place, bath, BA2 4BL
Bank
-
Legal Advisor
-
calibre generation 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 calibre generation limited.
calibre generation 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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calibre generation limited Companies House Filings - See Documents
| date | description | view/download |
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