callidus international ltd
callidus international ltd Company Information
Company Number
12586698
Website
-Registered Address
85 great portland street, first floor, london, W1W 7LT
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Thomas Fitzpatrick4 Years
Shareholders
thomas fitzpatrick 100%
callidus international ltd Estimated Valuation
Pomanda estimates the enterprise value of CALLIDUS INTERNATIONAL LTD at £11.1k based on a Turnover of £48.4k and 0.23x industry multiple (adjusted for size and gross margin).
callidus international ltd Estimated Valuation
Pomanda estimates the enterprise value of CALLIDUS INTERNATIONAL LTD at £1.9k based on an EBITDA of £589 and a 3.25x industry multiple (adjusted for size and gross margin).
callidus international ltd Estimated Valuation
Pomanda estimates the enterprise value of CALLIDUS INTERNATIONAL LTD at £923 based on Net Assets of £424 and 2.18x industry multiple (adjusted for liquidity).
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Callidus International Ltd Overview
Callidus International Ltd is a live company located in london, W1W 7LT with a Companies House number of 12586698. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2020, it's largest shareholder is thomas fitzpatrick with a 100% stake. Callidus International Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £48.4k with unknown growth in recent years.
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Callidus International Ltd Health Check
Pomanda's financial health check has awarded Callidus International Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £48.4k, make it smaller than the average company (£326.8k)
- Callidus International Ltd
£326.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Callidus International Ltd
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (36.6%)
- Callidus International Ltd
36.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.1%)
- Callidus International Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Callidus International Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Callidus International Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£157.5k)
- Callidus International Ltd
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (21 days)
- Callidus International Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (31 days)
- Callidus International Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Callidus International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Callidus International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (75.1%)
96.2% - Callidus International Ltd
75.1% - Industry AVG
CALLIDUS INTERNATIONAL LTD financials
Callidus International Ltd's latest turnover from May 2023 is estimated at £48.4 thousand and the company has net assets of £424. According to their latest financial statements, we estimate that Callidus International Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 11,257 | 11,785 | 1,356 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,257 | 11,785 | 1,356 |
| total assets | 11,257 | 11,785 | 1,356 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 10,453 | 11,423 | 9,859 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 10,453 | 11,423 | 9,859 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 380 | 380 | 380 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 380 | 380 | 380 |
| total liabilities | 10,833 | 11,803 | 10,239 |
| net assets | 424 | -18 | -8,883 |
| total shareholders funds | 424 | -18 | -8,883 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -528 | 10,429 | 1,356 |
| Creditors | -970 | 1,564 | 9,859 |
| Accruals and Deferred Income | 0 | 0 | 380 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 |
callidus international ltd Credit Report and Business Information
Callidus International Ltd Competitor Analysis
Perform a competitor analysis for callidus international ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
callidus international ltd Ownership
CALLIDUS INTERNATIONAL LTD group structure
Callidus International Ltd has no subsidiary companies.
Ultimate parent company
CALLIDUS INTERNATIONAL LTD
12586698
callidus international ltd directors
Callidus International Ltd currently has 1 director, Mr Thomas Fitzpatrick serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Fitzpatrick | 23 years | May 2020 | - | Director |
P&L
May 2023turnover
48.4k
-2%
operating profit
589.3
0%
gross margin
19.9%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
424
-24.56%
total assets
11.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
callidus international ltd company details
company number
12586698
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
callidus international 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 callidus international ltd.
callidus international ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
