calderbank commercial management limited
calderbank commercial management limited Company Information
Company Number
11191221
Next Accounts
Nov 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
deirdre mary calderbank
andrew charles calderbank
Group Structure
View All
Contact
Registered Address
jubilee house east beach, lytham st. annes, FY8 5FT
Website
-calderbank commercial management limited Estimated Valuation
Pomanda estimates the enterprise value of CALDERBANK COMMERCIAL MANAGEMENT LIMITED at £11.3k based on a Turnover of £27.6k and 0.41x industry multiple (adjusted for size and gross margin).
calderbank commercial management limited Estimated Valuation
Pomanda estimates the enterprise value of CALDERBANK COMMERCIAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-633 and a 3.23x industry multiple (adjusted for size and gross margin).
calderbank commercial management limited Estimated Valuation
Pomanda estimates the enterprise value of CALDERBANK COMMERCIAL MANAGEMENT LIMITED at £0 based on Net Assets of £-2.3k and 2.7x industry multiple (adjusted for liquidity).
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Calderbank Commercial Management Limited Overview
Calderbank Commercial Management Limited is a live company located in lytham st. annes, FY8 5FT with a Companies House number of 11191221. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder is deirdre mary calderbank with a 50% stake. Calderbank Commercial Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £27.6k with declining growth in recent years.
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Calderbank Commercial Management Limited Health Check
Pomanda's financial health check has awarded Calderbank Commercial Management Limited a 1.5 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
1 Regular
7 Weak
Size
annual sales of £27.6k, make it smaller than the average company (£402.4k)
- Calderbank Commercial Management Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10%)
- Calderbank Commercial Management Limited
10% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.4%)
- Calderbank Commercial Management Limited
60.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (8.4%)
- Calderbank Commercial Management Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Calderbank Commercial Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Calderbank Commercial Management Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£120.1k)
- Calderbank Commercial Management Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (64 days)
- Calderbank Commercial Management Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (25 days)
- Calderbank Commercial Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calderbank Commercial Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calderbank Commercial Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.3%, this is a higher level of debt than the average (52.9%)
145.3% - Calderbank Commercial Management Limited
52.9% - Industry AVG
CALDERBANK COMMERCIAL MANAGEMENT LIMITED financials
Calderbank Commercial Management Limited's latest turnover from February 2024 is estimated at £27.6 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Calderbank Commercial Management Limited has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 1 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,243 | 651 | 607 | 1,141 | 3,720 | 832 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,243 | 651 | 607 | 1,141 | 3,720 | 832 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,816 | 2,777 | 2,157 | 16,129 | 69,949 | 33,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,816 | 2,777 | 2,157 | 16,129 | 69,949 | 33,400 |
| total assets | 5,059 | 3,428 | 2,764 | 17,270 | 73,669 | 34,232 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,348 | 5,084 | 527 | 6,957 | 28,119 | 21,442 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,348 | 5,084 | 527 | 6,957 | 28,119 | 21,442 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,348 | 5,084 | 527 | 6,957 | 28,119 | 21,442 |
| net assets | -2,289 | -1,656 | 2,237 | 10,313 | 45,550 | 12,790 |
| total shareholders funds | -2,289 | -1,656 | 2,237 | 10,313 | 45,550 | 12,790 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,039 | 620 | -13,972 | -53,820 | 36,549 | 33,400 |
| Creditors | 2,264 | 4,557 | -6,430 | -21,162 | 6,677 | 21,442 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
calderbank commercial management limited Credit Report and Business Information
Calderbank Commercial Management Limited Competitor Analysis
Perform a competitor analysis for calderbank commercial management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
calderbank commercial management limited Ownership
CALDERBANK COMMERCIAL MANAGEMENT LIMITED group structure
Calderbank Commercial Management Limited has no subsidiary companies.
Ultimate parent company
CALDERBANK COMMERCIAL MANAGEMENT LIMITED
11191221
calderbank commercial management limited directors
Calderbank Commercial Management Limited currently has 2 directors. The longest serving directors include Mr Andrew Calderbank (Feb 2018) and Mrs Deirdre Calderbank (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Calderbank | 59 years | Feb 2018 | - | Director | |
| Mrs Deirdre Calderbank | England | 57 years | Feb 2019 | - | Director |
P&L
February 2024turnover
27.6k
+18%
operating profit
-633
0%
gross margin
26.2%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-2.3k
+0.38%
total assets
5.1k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
calderbank commercial management limited company details
company number
11191221
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
jubilee house east beach, lytham st. annes, FY8 5FT
Bank
-
Legal Advisor
-
calderbank commercial management 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 calderbank commercial management limited.
calderbank commercial management 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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calderbank commercial management limited Companies House Filings - See Documents
| date | description | view/download |
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