Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 st john street, mansfield, nottinghamshire, NG18 1QH
Website
-
caligran holdings limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CALIGRAN HOLDINGS LIMITED at £1.1m based on a Turnover of £1.4m and 0.81x industry multiple (adjusted for size and gross margin).
caligran holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALIGRAN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.41x industry multiple (adjusted for size and gross margin).
caligran holdings limitedEstimated Valuation
£8k
Pomanda estimates the enterprise value of CALIGRAN HOLDINGS LIMITED at £8k based on Net Assets of £6.3k and 1.27x industry multiple (adjusted for liquidity).
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Caligran Holdings LimitedOverview
Caligran Holdings Limited is a live company located in nottinghamshire, NG18 1QH with a Companies House number of 13528733. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is
charles haigh
with a 100% stake. Caligran Holdings Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Caligran Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£18.5m)
£1.4m - Caligran Holdings Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Caligran Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
20.7% - Caligran Holdings Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Caligran Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Caligran Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Caligran Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£184.3k)
£1.4m - Caligran Holdings Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caligran Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (45 days)
326 days - Caligran Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caligran Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caligran Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (69%)
99.4% - Caligran Holdings Limited
69% - Industry AVG
CALIGRAN HOLDINGS LIMITED financials
EXPORT
Caligran Holdings Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £6.3 thousand. According to their latest financial statements, Caligran Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Turnover
1,372,113
1,273,947
Other Income Or Grants
Cost Of Sales
1,087,873
1,013,674
Gross Profit
284,240
260,273
Admin Expenses
284,240
252,494
Operating Profit
7,779
Interest Payable
Interest Receivable
Pre-Tax Profit
7,779
Tax
-1,478
Profit After Tax
6,301
Dividends Paid
Retained Profit
6,301
Employee Costs
42,552
39,627
Number Of Employees
1
1
EBITDA*
7,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Tangible Assets
978,753
978,753
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
978,753
978,753
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
978,753
978,753
Bank overdraft
Bank loan
Trade Creditors
972,452
972,452
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
972,452
972,452
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
972,452
972,452
net assets
6,301
6,301
total shareholders funds
6,301
6,301
Jul 2023
Jul 2022
Operating Activities
Operating Profit
7,779
Depreciation
Amortisation
Tax
-1,478
Stock
Debtors
Creditors
972,452
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
978,753
Investing Activities
capital expenditure
-978,753
Change in Investments
cash flow from investments
-978,753
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
caligran holdings limited 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 caligran holdings limited. Get real-time insights into caligran holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for caligran holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG18 area or any other competitors across 12 key performance metrics.
caligran holdings limited Ownership
CALIGRAN HOLDINGS LIMITED group structure
Caligran Holdings Limited has 4 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
6.3k
0%
total assets
978.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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caligran holdings limited company details
company number
13528733
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
7 st john street, mansfield, nottinghamshire, NG18 1QH
Bank
-
Legal Advisor
-
caligran holdings 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 3 charges/mortgages relating to caligran holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
caligran holdings 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.
Click to start generating capital raising & share issue transactions for CALIGRAN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
caligran holdings limitedCompanies House Filings - See Documents
