Pomanda estimates the enterprise value of CALCANEUM UK LIMITED at £100.5k based on a Turnover of £202.7k and 0.5x industry multiple (adjusted for size and gross margin).
calcaneum uk limitedEstimated Valuation
£74.7k
Pomanda estimates the enterprise value of CALCANEUM UK LIMITED at £74.7k based on an EBITDA of £22.9k and a 3.26x industry multiple (adjusted for size and gross margin).
calcaneum uk limitedEstimated Valuation
£98.8k
Pomanda estimates the enterprise value of CALCANEUM UK LIMITED at £98.8k based on Net Assets of £50.4k and 1.96x industry multiple (adjusted for liquidity).
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Calcaneum Uk LimitedOverview
Calcaneum Uk Limited is a live company located in london, N1 7GU with a Companies House number of 14192607. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2022, it's largest shareholder is
christopher holmes
with a 100% stake. Calcaneum Uk Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£202.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Calcaneum Uk 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
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £202.7k, make it smaller than the average company (£889k)
£202.7k - Calcaneum Uk Limited
£889k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Calcaneum Uk Limited
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (41.1%)
20.1% - Calcaneum Uk Limited
41.1% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (6.1%)
11.3% - Calcaneum Uk Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Calcaneum Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Calcaneum Uk Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is equally as efficient (£90.2k)
£101.4k - Calcaneum Uk Limited
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (30 days)
99 days - Calcaneum Uk Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
11 days - Calcaneum Uk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calcaneum Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calcaneum Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (43.1%)
9.3% - Calcaneum Uk Limited
43.1% - Industry AVG
CALCANEUM UK LIMITED financials
EXPORT
Calcaneum Uk Limited's latest turnover from January 2024 is estimated at £202.7 thousand and the company has net assets of £50.4 thousand. According to their latest financial statements, we estimate that Calcaneum Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
202,707
146,238
Other Income Or Grants
Cost Of Sales
162,062
116,894
Gross Profit
40,645
29,344
Admin Expenses
17,757
-11,652
Operating Profit
22,888
40,996
Interest Payable
Interest Receivable
Pre-Tax Profit
22,888
40,996
Tax
-5,722
-7,789
Profit After Tax
17,166
33,207
Dividends Paid
Retained Profit
17,166
33,207
Employee Costs
61,768
29,943
Number Of Employees
2
1
EBITDA*
22,888
40,996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
55,534
42,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
55,534
42,000
total assets
55,534
42,000
Bank overdraft
Bank loan
Trade Creditors
5,161
8,793
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,161
8,793
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,161
8,793
net assets
50,373
33,207
total shareholders funds
50,373
33,207
Jan 2024
Jan 2023
Operating Activities
Operating Profit
22,888
40,996
Depreciation
Amortisation
Tax
-5,722
-7,789
Stock
Debtors
13,534
42,000
Creditors
-3,632
8,793
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
calcaneum uk 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 calcaneum uk limited. Get real-time insights into calcaneum uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for calcaneum uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
calcaneum uk limited Ownership
CALCANEUM UK LIMITED group structure
Calcaneum Uk Limited has no subsidiary companies.
Ultimate parent company
CALCANEUM UK LIMITED
14192607
CALCANEUM UK LIMITED Shareholders
The sole shareholder of Calcaneum Uk Limited is Christopher Holmes.
christopher holmes
100%
calcaneum uk limited directors
Calcaneum Uk Limited currently has 1 director, Mr Christopher Holmes serving since Jun 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
50.4k
+0.52%
total assets
55.5k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
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calcaneum uk limited company details
company number
14192607
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
calcaneum uk 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 calcaneum uk limited.
calcaneum uk 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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calcaneum uk limitedCompanies House Filings - See Documents
