caluha ltd Company Information
Company Number
11298480
Next Accounts
Dec 2024
Industry
Accounting, and auditing activities
Directors
Shareholders
cameron harris
Group Structure
View All
Contact
Registered Address
2 stamford square, london, SW15 2BF
Website
-caluha ltd Estimated Valuation
Pomanda estimates the enterprise value of CALUHA LTD at £60.9k based on a Turnover of £64.5k and 0.95x industry multiple (adjusted for size and gross margin).
caluha ltd Estimated Valuation
Pomanda estimates the enterprise value of CALUHA LTD at £0 based on an EBITDA of £-3k and a 6.29x industry multiple (adjusted for size and gross margin).
caluha ltd Estimated Valuation
Pomanda estimates the enterprise value of CALUHA LTD at £3 based on Net Assets of £1 and 3.01x industry multiple (adjusted for liquidity).
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Caluha Ltd Overview
Caluha Ltd is a dissolved company that was located in london, SW15 2BF with a Companies House number of 11298480. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2018, it's largest shareholder was cameron harris with a 100% stake. The last turnover for Caluha Ltd was estimated at £64.5k.
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Caluha Ltd Health Check
Pomanda's financial health check has awarded Caluha Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £64.5k, make it smaller than the average company (£103.4k)
- Caluha Ltd
£103.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caluha Ltd
- - Industry AVG
Production
with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)
- Caluha Ltd
79.7% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (18.6%)
- Caluha Ltd
18.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Caluha Ltd
2 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Caluha Ltd
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is equally as efficient (£64.5k)
- Caluha Ltd
£64.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Caluha Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caluha Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caluha Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (19 weeks)
51 weeks - Caluha Ltd
19 weeks - 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 (57.1%)
100% - Caluha Ltd
57.1% - Industry AVG
CALUHA LTD financials
Caluha Ltd's latest turnover from April 2020 is estimated at £64.5 thousand and the company has net assets of £1. According to their latest financial statements, Caluha Ltd has 1 employee and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2020 | Apr 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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020 | Apr 2019 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 1,400 |
Group Debtors | 0 | 0 |
Misc Debtors | 110 | 0 |
Cash | 12,086 | 11,171 |
misc current assets | 0 | 0 |
total current assets | 12,196 | 12,571 |
total assets | 12,196 | 12,571 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 12,195 | 9,613 |
total current liabilities | 12,195 | 9,613 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 12,195 | 9,613 |
net assets | 1 | 2,958 |
total shareholders funds | 1 | 2,958 |
Apr 2020 | Apr 2019 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | -1,290 | 1,400 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 2,582 | 9,613 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 915 | 11,171 |
overdraft | 0 | 0 |
change in cash | 915 | 11,171 |
caluha ltd Credit Report and Business Information
Caluha Ltd Competitor Analysis
Perform a competitor analysis for caluha ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW15 area or any other competitors across 12 key performance metrics.
caluha ltd Ownership
CALUHA LTD group structure
Caluha Ltd has no subsidiary companies.
Ultimate parent company
CALUHA LTD
11298480
caluha ltd directors
Caluha Ltd currently has 1 director, Mr Cameron Harris serving since Apr 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Cameron Harris | United Kingdom | 32 years | Apr 2018 | - | Director |
P&L
April 2020turnover
64.5k
+188%
operating profit
-3k
0%
gross margin
79.7%
-7.65%
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
12.2k
-0.03%
cash
12.1k
+0.08%
net assets
Total assets minus all liabilities
caluha ltd company details
company number
11298480
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
2 stamford square, london, SW15 2BF
Bank
-
Legal Advisor
-
caluha 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 caluha ltd.
caluha 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.
Click to start generating capital raising & share issue transactions for CALUHA LTD. This can take several minutes, an email will notify you when this has completed.
caluha ltd Companies House Filings - See Documents
date | description | view/download |
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