calibrate group limited
calibrate group limited Company Information
Company Number
12572433
Website
-Registered Address
spring lodge 172 chester road, helsby, frodsham, WA6 0AR
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rsk environment limited 100%
calibrate group limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRATE GROUP LIMITED at £186.2k based on a Turnover of £449.8k and 0.41x industry multiple (adjusted for size and gross margin).
calibrate group limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRATE GROUP LIMITED at £35.3k based on an EBITDA of £7.9k and a 4.48x industry multiple (adjusted for size and gross margin).
calibrate group limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRATE GROUP LIMITED at £0 based on Net Assets of £-22.4k and 3.18x industry multiple (adjusted for liquidity).
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Calibrate Group Limited Overview
Calibrate Group Limited is a live company located in frodsham, WA6 0AR with a Companies House number of 12572433. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2020, it's largest shareholder is rsk environment limited with a 100% stake. Calibrate Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £449.8k with unknown growth in recent years.
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Calibrate Group Limited Health Check
Pomanda's financial health check has awarded Calibrate Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £449.8k, make it smaller than the average company (£2.2m)
- Calibrate Group Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Calibrate Group Limited
- - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Calibrate Group Limited
34% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.1%)
- Calibrate Group Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Calibrate Group Limited
22 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Calibrate Group Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is equally as efficient (£112.4k)
- Calibrate Group Limited
£112.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Calibrate Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Calibrate Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calibrate Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calibrate Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16694.1%, this is a higher level of debt than the average (58.6%)
16694.1% - Calibrate Group Limited
58.6% - Industry AVG
calibrate group limited Credit Report and Business Information
Calibrate Group Limited Competitor Analysis
Perform a competitor analysis for calibrate group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
calibrate group limited Ownership
CALIBRATE GROUP LIMITED group structure
Calibrate Group Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
CALIBRATE GROUP LIMITED
12572433
5 subsidiaries
calibrate group limited directors
Calibrate Group Limited currently has 5 directors. The longest serving directors include Mr Shane McDonald (Apr 2020) and Mrs Susan McDonald (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane McDonald | England | 44 years | Apr 2020 | - | Director |
| Mrs Susan McDonald | England | 41 years | Apr 2020 | - | Director |
| Dr Alasdair Ryder | England | 62 years | Apr 2023 | - | Director |
| Mrs Abigail Draper | England | 53 years | Apr 2023 | - | Director |
| Dr George Tuckwell | England | 50 years | Apr 2023 | - | Director |
CALIBRATE GROUP LIMITED financials
Calibrate Group Limited's latest turnover from March 2023 is estimated at £449.8 thousand and the company has net assets of -£22.4 thousand. According to their latest financial statements, Calibrate Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | 4 | 7 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 120,402 | 120,402 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 120,402 | 120,402 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 53,863 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 34 | 1,335 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 1 | 0 | 0 |
| total current assets | 35 | 1,335 | 53,863 |
| total assets | 135 | 121,737 | 174,265 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 726 | 141,893 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 117,261 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 22,537 | 27,670 | 0 |
| total current liabilities | 22,537 | 145,657 | 141,893 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 22,537 | 145,657 | 141,893 |
| net assets | -22,402 | -23,920 | 32,372 |
| total shareholders funds | -22,402 | -23,920 | 32,372 |
| Mar 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,301 | -52,528 | 53,863 |
| Creditors | -726 | -141,167 | 141,893 |
| Accruals and Deferred Income | -5,133 | 27,670 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -120,302 | 0 | 120,402 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -117,261 | 117,261 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
March 2023turnover
449.8k
+8%
operating profit
7.9k
0%
gross margin
34.1%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-22.4k
-0.06%
total assets
135
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
calibrate group limited company details
company number
12572433
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
spring lodge 172 chester road, helsby, frodsham, WA6 0AR
last accounts submitted
March 2023
calibrate group 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 found 1 charges/mortgages relating to calibrate group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
calibrate group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
