the green the green,mewith lane, tatham, lancaster, LA2 8PJ
Website
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calidum ltdEstimated Valuation
£302
Pomanda estimates the enterprise value of CALIDUM LTD at £302 based on a Turnover of £741 and 0.41x industry multiple (adjusted for size and gross margin).
calidum ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CALIDUM LTD at £0 based on an EBITDA of £0 and a 2.83x industry multiple (adjusted for size and gross margin).
calidum ltdEstimated Valuation
£160
Pomanda estimates the enterprise value of CALIDUM LTD at £160 based on Net Assets of £100 and 1.6x industry multiple (adjusted for liquidity).
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Calidum LtdOverview
Calidum Ltd is a live company located in lancaster, LA2 8PJ with a Companies House number of 11975520. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in May 2019, it's largest shareholder is
samantha falshaw
with a 70% stake. Calidum Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£741.2 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Calidum Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £741.2, make it smaller than the average company (£43.4m)
£741.2 - Calidum Ltd
£43.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Calidum Ltd
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (13.2%)
9.4% - Calidum Ltd
13.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Calidum Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Calidum Ltd
62 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Calidum Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £741.2, this is less efficient (£747.8k)
£741.2 - Calidum Ltd
£747.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (39 days)
49 days - Calidum Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calidum Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calidum Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calidum Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Calidum Ltd
- - Industry AVG
CALIDUM LTD financials
EXPORT
Calidum Ltd's latest turnover from May 2024 is estimated at £741 and the company has net assets of £100. According to their latest financial statements, we estimate that Calidum Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
741
676
Other Income Or Grants
Cost Of Sales
672
614
Gross Profit
69
62
Admin Expenses
69
-69
1
Operating Profit
131
-1
Interest Payable
Interest Receivable
2
1
Pre-Tax Profit
133
Tax
-33
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
47,106
44,309
Number Of Employees
1
1
EBITDA*
131
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
Group Debtors
Misc Debtors
Cash
100
100
100
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
131
-1
Depreciation
Amortisation
Tax
-33
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
2
1
cash flow from financing
-98
1
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
calidum ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for calidum ltd. Get real-time insights into calidum ltd's credit score, group structure and payment trends.
Perform a competitor analysis for calidum ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LA2 area or any other competitors across 12 key performance metrics.
calidum ltd Ownership
CALIDUM LTD group structure
Calidum Ltd has no subsidiary companies.
Ultimate parent company
CALIDUM LTD
11975520
CALIDUM LTD Shareholders
The largest shareholders in Calidum Ltd include Samantha Falshaw and Mushtaq Ahmed.
samantha falshaw
70%
mushtaq ahmed
30%
calidum ltd directors
Calidum Ltd currently has 2 directors.
The longest serving directors include
Mrs Samantha Falshaw (May 2019) and
Mr Mushtaq Ahmed (Apr 2021).
10910 - Manufacture of prepared feeds for farm animals
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the green the green,mewith lane, tatham, lancaster, LA2 8PJ
Bank
-
Legal Advisor
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calidum 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 calidum ltd.
calidum 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 CALIDUM LTD. This can take several minutes, an email will notify you when this has completed.
calidum ltdCompanies House Filings - See Documents
