caluha ltd

caluha ltd Company Information

Share CALUHA LTD
Dissolved 

Company Number

11298480

Industry

Accounting, and auditing activities

 

Shareholders

cameron harris

Group Structure

View All

Contact

Registered Address

2 stamford square, london, SW15 2BF

Website

-

caluha ltd Estimated Valuation

£60.9k

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

£0

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

£3

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £64.5k, make it smaller than the average company (£103.4k)

£64.5k - Caluha Ltd

£103.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Caluha Ltd

- - Industry AVG

production

Production

with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)

79.7% - Caluha Ltd

79.7% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (18.6%)

-4.6% - Caluha Ltd

18.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Caluha Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)

£17.3k - Caluha Ltd

£17.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.5k, this is equally as efficient (£64.5k)

£64.5k - Caluha Ltd

£64.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Caluha Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Caluha Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Caluha Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2020Apr 2019
Turnover64,47922,380
Other Income Or Grants00
Cost Of Sales13,1243,079
Gross Profit51,35519,301
Admin Expenses54,32415,692
Operating Profit-2,9693,609
Interest Payable00
Interest Receivable1242
Pre-Tax Profit-2,9573,651
Tax0-694
Profit After Tax-2,9572,957
Dividends Paid00
Retained Profit-2,9572,957
Employee Costs17,33522,959
Number Of Employees11
EBITDA*-2,9693,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Apr 2019
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors01,400
Group Debtors00
Misc Debtors1100
Cash12,08611,171
misc current assets00
total current assets12,19612,571
total assets12,19612,571
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities12,1959,613
total current liabilities12,1959,613
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities12,1959,613
net assets12,958
total shareholders funds12,958
Apr 2020Apr 2019
Operating Activities
Operating Profit-2,9693,609
Depreciation00
Amortisation00
Tax0-694
Stock00
Debtors-1,2901,400
Creditors00
Accruals and Deferred Income2,5829,613
Deferred Taxes & Provisions00
Cash flow from operations90311,128
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest1242
cash flow from financing1243
cash and cash equivalents
cash91511,171
overdraft00
change in cash91511,171

caluha ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Caluha Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

cameron harris 100%

caluha ltd directors

Caluha Ltd currently has 1 director, Mr Cameron Harris serving since Apr 2018.

officercountryagestartendrole
Mr Cameron HarrisUnited Kingdom32 years Apr 2018- Director

P&L

April 2020

turnover

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 2020

net 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

None

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.

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caluha ltd Companies House Filings - See Documents

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