callender cable rtm company limited
callender cable rtm company limited Company Information
Company Number
11969882
Website
-Registered Address
callender cable rtm co ltd, 12 cable drive, frodsham, cheshire, WA6 0FW
Industry
Residents property management
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
callender cable rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of CALLENDER CABLE RTM COMPANY LIMITED at £51.2k based on a Turnover of £27.5k and 1.86x industry multiple (adjusted for size and gross margin).
callender cable rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of CALLENDER CABLE RTM COMPANY LIMITED at £2.1k based on an EBITDA of £1.6k and a 1.29x industry multiple (adjusted for size and gross margin).
callender cable rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of CALLENDER CABLE RTM COMPANY LIMITED at £14.1k based on Net Assets of £7.1k and 1.97x industry multiple (adjusted for liquidity).
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Callender Cable Rtm Company Limited Overview
Callender Cable Rtm Company Limited is a live company located in frodsham, WA6 0FW with a Companies House number of 11969882. It operates in the residents property management sector, SIC Code 98000. Founded in April 2019, it's largest shareholder is unknown. Callender Cable Rtm Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £27.5k with high growth in recent years.
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Callender Cable Rtm Company Limited Health Check
Pomanda's financial health check has awarded Callender Cable Rtm Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £27.5k, make it smaller than the average company (£130.5k)
- Callender Cable Rtm Company Limited
£130.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.8%)
- Callender Cable Rtm Company Limited
2.8% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (68.4%)
- Callender Cable Rtm Company Limited
68.4% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (8.1%)
- Callender Cable Rtm Company Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Callender Cable Rtm Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Callender Cable Rtm Company Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£66.1k)
- Callender Cable Rtm Company Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (29 days)
- Callender Cable Rtm Company Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Callender Cable Rtm Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Callender Cable Rtm Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Callender Cable Rtm Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Callender Cable Rtm Company Limited
- - Industry AVG
CALLENDER CABLE RTM COMPANY LIMITED financials
Callender Cable Rtm Company Limited's latest turnover from April 2023 is estimated at £27.5 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, we estimate that Callender Cable Rtm Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Turnover | 6,100 | 12,758 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | 1,729 | 3,358 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | 1,729 | 3,358 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 1,729 | 3,358 | ||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,136 | 5,903 | 5,087 | 3,358 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,136 | 5,903 | 5,087 | 3,358 |
| total assets | 7,136 | 5,903 | 5,087 | 3,358 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 7,136 | 5,903 | 5,087 | 3,358 |
| total shareholders funds | 7,136 | 5,903 | 5,087 | 3,358 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,233 | 816 | 1,729 | 3,358 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 0 | 0 | ||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
callender cable rtm company limited Credit Report and Business Information
Callender Cable Rtm Company Limited Competitor Analysis
Perform a competitor analysis for callender cable rtm company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
callender cable rtm company limited Ownership
CALLENDER CABLE RTM COMPANY LIMITED group structure
Callender Cable Rtm Company Limited has no subsidiary companies.
Ultimate parent company
CALLENDER CABLE RTM COMPANY LIMITED
11969882
callender cable rtm company limited directors
Callender Cable Rtm Company Limited currently has 3 directors. The longest serving directors include Mr Gary Spencer (Apr 2019) and Mr Alan McKie (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Spencer | England | 62 years | Apr 2019 | - | Director |
| Mr Alan McKie | 82 years | Apr 2019 | - | Director | |
| Mr Ian Oliver | England | 75 years | Jun 2019 | - | Director |
P&L
April 2023turnover
27.5k
-2%
operating profit
1.6k
0%
gross margin
30.8%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
7.1k
+0.21%
total assets
7.1k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
callender cable rtm company limited company details
company number
11969882
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
callender cable rtm co ltd, 12 cable drive, frodsham, cheshire, WA6 0FW
last accounts submitted
April 2023
callender cable rtm company 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 callender cable rtm company limited.
callender cable rtm company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
