calibre logistical services limited
calibre logistical services limited Company Information
Company Number
13753558
Next Accounts
202 days late
Shareholders
mohammed fiaz
Group Structure
View All
Industry
Freight transport by road
+2Registered Address
bradford court 123-131, bradford street, birmingham, B12 0NS
Website
-calibre logistical services limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE LOGISTICAL SERVICES LIMITED at £73.3k based on a Turnover of £236.6k and 0.31x industry multiple (adjusted for size and gross margin).
calibre logistical services limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE LOGISTICAL SERVICES LIMITED at £220.6k based on an EBITDA of £78.9k and a 2.8x industry multiple (adjusted for size and gross margin).
calibre logistical services limited Estimated Valuation
Pomanda estimates the enterprise value of CALIBRE LOGISTICAL SERVICES LIMITED at £128.3k based on Net Assets of £63.9k and 2.01x industry multiple (adjusted for liquidity).
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Calibre Logistical Services Limited Overview
Calibre Logistical Services Limited is a live company located in birmingham, B12 0NS with a Companies House number of 13753558. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2021, it's largest shareholder is mohammed fiaz with a 100% stake. Calibre Logistical Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £236.6k with unknown growth in recent years.
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Calibre Logistical Services Limited Health Check
Pomanda's financial health check has awarded Calibre Logistical Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £236.6k, make it smaller than the average company (£7.6m)
- Calibre Logistical Services Limited
£7.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Calibre Logistical Services Limited
- - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (20.9%)
- Calibre Logistical Services Limited
20.9% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (5.1%)
- Calibre Logistical Services Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
6 - Calibre Logistical Services Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Calibre Logistical Services Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£211.1k)
- Calibre Logistical Services Limited
£211.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (54 days)
- Calibre Logistical Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
- Calibre Logistical Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calibre Logistical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calibre Logistical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (64.2%)
11.9% - Calibre Logistical Services Limited
64.2% - Industry AVG
CALIBRE LOGISTICAL SERVICES LIMITED financials
Calibre Logistical Services Limited's latest turnover from November 2022 is estimated at £236.6 thousand and the company has net assets of £63.9 thousand. According to their latest financial statements, Calibre Logistical Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | |
|---|---|
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | |
|---|---|
| Tangible Assets | 32,500 |
| Intangible Assets | |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 32,600 |
| Stock & work in progress | |
| Trade Debtors | 38,000 |
| Group Debtors | |
| Misc Debtors | 1,875 |
| Cash | |
| misc current assets | |
| total current assets | 39,875 |
| total assets | 72,475 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 7,800 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 7,800 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 800 |
| provisions | |
| total long term liabilities | 800 |
| total liabilities | 8,600 |
| net assets | 63,875 |
| total shareholders funds | 63,875 |
| Nov 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 39,875 |
| Creditors | 7,800 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 100 |
| 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 | 800 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
calibre logistical services limited Credit Report and Business Information
Calibre Logistical Services Limited Competitor Analysis
Perform a competitor analysis for calibre logistical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
calibre logistical services limited Ownership
CALIBRE LOGISTICAL SERVICES LIMITED group structure
Calibre Logistical Services Limited has no subsidiary companies.
Ultimate parent company
CALIBRE LOGISTICAL SERVICES LIMITED
13753558
calibre logistical services limited directors
Calibre Logistical Services Limited currently has 2 directors. The longest serving directors include Mrs Salim Akhtar (Aug 2022) and Mr Mohammed Fiaz (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Salim Akhtar | England | 69 years | Aug 2022 | - | Director |
| Mr Mohammed Fiaz | England | 30 years | Jan 2025 | - | Director |
P&L
November 2022turnover
236.6k
0%
operating profit
78.9k
0%
gross margin
12.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
63.9k
0%
total assets
72.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
calibre logistical services limited company details
company number
13753558
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
49410 - Freight transport by road
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
bradford court 123-131, bradford street, birmingham, B12 0NS
Bank
-
Legal Advisor
-
calibre logistical services 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 calibre logistical services limited.
calibre logistical services 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 CALIBRE LOGISTICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
calibre logistical services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
