calders & grandidge (boston) limited

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calders & grandidge (boston) limited Company Information

Share CALDERS & GRANDIDGE (BOSTON) LIMITED

Company Number

12512544

Shareholders

saint-gobain construction products uk limited

Group Structure

View All

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

 

Registered Address

saint-gobain house east leake, loughborough, leicestershire, LE12 6JU

calders & grandidge (boston) limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of CALDERS & GRANDIDGE (BOSTON) LIMITED at £9m based on a Turnover of £14.1m and 0.64x industry multiple (adjusted for size and gross margin).

calders & grandidge (boston) limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of CALDERS & GRANDIDGE (BOSTON) LIMITED at £7.7m based on an EBITDA of £1.5m and a 5.09x industry multiple (adjusted for size and gross margin).

calders & grandidge (boston) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CALDERS & GRANDIDGE (BOSTON) LIMITED at £1.1m based on Net Assets of £737k and 1.46x industry multiple (adjusted for liquidity).

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Calders & Grandidge (boston) Limited Overview

Calders & Grandidge (boston) Limited is a live company located in leicestershire, LE12 6JU with a Companies House number of 12512544. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in March 2020, it's largest shareholder is saint-gobain construction products uk limited with a 100% stake. Calders & Grandidge (boston) Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.1m with unknown growth in recent years.

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Calders & Grandidge (boston) Limited Health Check

Pomanda's financial health check has awarded Calders & Grandidge (Boston) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £14.1m, make it in line with the average company (£13.3m)

£14.1m - Calders & Grandidge (boston) Limited

£13.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Calders & Grandidge (boston) Limited

- - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a comparable cost of product (27.6%)

32.9% - Calders & Grandidge (boston) Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (6.9%)

8.3% - Calders & Grandidge (boston) Limited

6.9% - Industry AVG

employees

Employees

with 51 employees, this is below the industry average (70)

51 - Calders & Grandidge (boston) Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£35.2k)

£40.8k - Calders & Grandidge (boston) Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £277.3k, this is more efficient (£165.4k)

£277.3k - Calders & Grandidge (boston) Limited

£165.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (48 days)

24 days - Calders & Grandidge (boston) Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (36 days)

135 days - Calders & Grandidge (boston) Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 287 days, this is more than average (57 days)

287 days - Calders & Grandidge (boston) Limited

57 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Calders & Grandidge (boston) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (49.6%)

92.5% - Calders & Grandidge (boston) Limited

49.6% - Industry AVG

CALDERS & GRANDIDGE (BOSTON) LIMITED financials

EXPORTms excel logo

Calders & Grandidge (Boston) Limited's latest turnover from December 2023 is £14.1 million and the company has net assets of £737 thousand. According to their latest financial statements, Calders & Grandidge (Boston) Limited has 51 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover14,141,000
Other Income Or Grants
Cost Of Sales9,495,000
Gross Profit4,646,000
Admin Expenses3,473,000
Operating Profit1,173,000
Interest Payable143,000
Interest Receivable3,000
Pre-Tax Profit1,033,000
Tax-296,000
Profit After Tax737,000
Dividends Paid
Retained Profit737,000
Employee Costs2,082,000
Number Of Employees51
EBITDA*1,509,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets544,000
Intangible Assets769,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,313,000
Stock & work in progress7,466,000
Trade Debtors931,000
Group Debtors1,0001
Misc Debtors58,000
Cash1,000
misc current assets
total current assets8,457,0001
total assets9,770,0001
Bank overdraft
Bank loan
Trade Creditors 3,521,000
Group/Directors Accounts624,000
other short term finances
hp & lease commitments233,000
other current liabilities31,000
total current liabilities4,409,000
loans
hp & lease commitments634,000
Accruals and Deferred Income
other liabilities
provisions3,990,000
total long term liabilities4,624,000
total liabilities9,033,000
net assets737,0001
total shareholders funds737,000111
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit1,173,000
Depreciation336,000
Amortisation
Tax-296,000
Stock7,466,000
Debtors990,000-11
Creditors3,521,000
Accruals and Deferred Income31,000
Deferred Taxes & Provisions3,990,000
Cash flow from operations299,0001-1
Investing Activities
capital expenditure-1,649,000
Change in Investments
cash flow from investments-1,649,000
Financing Activities
Bank loans
Group/Directors Accounts624,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments867,000
other long term liabilities
share issue-11
interest-140,000
cash flow from financing1,350,9991
cash and cash equivalents
cash1,000
overdraft
change in cash1,000

calders & grandidge (boston) limited 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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Calders & Grandidge (boston) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for calders & grandidge (boston) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LE12 area or any other competitors across 12 key performance metrics.

calders & grandidge (boston) limited Ownership

CALDERS & GRANDIDGE (BOSTON) LIMITED group structure

Calders & Grandidge (Boston) Limited has no subsidiary companies.

Ultimate parent company

COMPAGNIE DE SAINT-GOBAIN

#0011750

2 parents

CALDERS & GRANDIDGE (BOSTON) LIMITED

12512544

CALDERS & GRANDIDGE (BOSTON) LIMITED Shareholders

saint-gobain construction products uk limited 100%

calders & grandidge (boston) limited directors

Calders & Grandidge (Boston) Limited currently has 4 directors. The longest serving directors include Mr Michael Newnham (Mar 2020) and Mr Nicholas Cammack (Mar 2020).

officercountryagestartendrole
Mr Michael NewnhamUnited Kingdom58 years Mar 2020- Director
Mr Nicholas CammackUnited Kingdom52 years Mar 2020- Director
Mr Nicholas CammackUnited Kingdom52 years Mar 2020- Director
Mr Michael ChaldecottUnited Kingdom64 years Nov 2022- Director

P&L

December 2023

turnover

14.1m

0%

operating profit

1.2m

0%

gross margin

32.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

737k

0%

total assets

9.8m

0%

cash

1k

0%

net assets

Total assets minus all liabilities

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calders & grandidge (boston) limited company details

company number

12512544

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

COMPAGNIE DE SAINT-GOBAIN

accounts

Full Accounts

last accounts submitted

December 2023

previous names

sgbd newco 2 limited (November 2022)

accountant

-

auditor

KPMG LLP

address

saint-gobain house east leake, loughborough, leicestershire, LE12 6JU

Bank

-

Legal Advisor

-

calders & grandidge (boston) 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 calders & grandidge (boston) limited.

calders & grandidge (boston) 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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calders & grandidge (boston) limited Companies House Filings - See Documents

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