Pomanda estimates the enterprise value of CALADEN CONSULTING LIMITED at £978.2k based on a Turnover of £2.2m and 0.45x industry multiple (adjusted for size and gross margin).
caladen consulting limitedEstimated Valuation
£163.1k
Pomanda estimates the enterprise value of CALADEN CONSULTING LIMITED at £163.1k based on an EBITDA of £45.2k and a 3.61x industry multiple (adjusted for size and gross margin).
caladen consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALADEN CONSULTING LIMITED at £0 based on Net Assets of £-117.7k and 2.17x industry multiple (adjusted for liquidity).
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Caladen Consulting LimitedOverview
Caladen Consulting Limited is a live company located in nottingham, NG10 3ND with a Companies House number of 14276955. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2022, it's largest shareholder is
gareth lewis palmer
with a 100% stake. Caladen Consulting Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Caladen Consulting Limited 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£14.7m)
£2.2m - Caladen Consulting Limited
£14.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Caladen Consulting Limited
- - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Caladen Consulting Limited
34% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.1%)
2% - Caladen Consulting Limited
6.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Caladen Consulting Limited
14 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
£56.8k - Caladen Consulting Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £269.9k, this is less efficient (£598.9k)
£269.9k - Caladen Consulting Limited
£598.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (48 days)
31 days - Caladen Consulting Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (27 days)
14 days - Caladen Consulting Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caladen Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
7 weeks - Caladen Consulting Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.1%, this is a higher level of debt than the average (55.4%)
149.1% - Caladen Consulting Limited
55.4% - Industry AVG
CALADEN CONSULTING LIMITED financials
EXPORT
Caladen Consulting Limited's latest turnover from September 2024 is estimated at £2.2 million and the company has net assets of -£117.7 thousand. According to their latest financial statements, Caladen Consulting Limited has 8 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Turnover
2,159,253
1,145,881
Other Income Or Grants
Cost Of Sales
1,424,346
753,329
Gross Profit
734,907
392,552
Admin Expenses
691,463
545,105
Operating Profit
43,444
-152,553
Interest Payable
Interest Receivable
1,426
219
Pre-Tax Profit
44,871
-152,334
Tax
-11,218
Profit After Tax
33,653
-152,334
Dividends Paid
Retained Profit
33,653
-152,334
Employee Costs
454,305
371,758
Number Of Employees
8
7
EBITDA*
45,171
-151,217
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Tangible Assets
4,081
4,942
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,081
4,942
Stock & work in progress
Trade Debtors
185,242
34,055
Group Debtors
Misc Debtors
1,600
1,600
Cash
48,720
8,338
misc current assets
total current assets
235,562
43,993
total assets
239,643
48,935
Bank overdraft
Bank loan
Trade Creditors
54,655
6,097
Group/Directors Accounts
240,353
170,053
other short term finances
hp & lease commitments
other current liabilities
62,306
24,109
total current liabilities
357,314
200,259
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
357,314
200,259
net assets
-117,671
-151,324
total shareholders funds
-117,671
-151,324
Sep 2024
Sep 2023
Operating Activities
Operating Profit
43,444
-152,553
Depreciation
1,727
1,336
Amortisation
Tax
-11,218
Stock
Debtors
151,187
35,655
Creditors
48,558
6,097
Accruals and Deferred Income
38,197
24,109
Deferred Taxes & Provisions
Cash flow from operations
-30,479
-156,666
Investing Activities
capital expenditure
-866
-6,278
Change in Investments
cash flow from investments
-866
-6,278
Financing Activities
Bank loans
Group/Directors Accounts
70,300
170,053
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,010
interest
1,426
219
cash flow from financing
71,726
171,282
cash and cash equivalents
cash
40,382
8,338
overdraft
change in cash
40,382
8,338
caladen consulting 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 caladen consulting limited. Get real-time insights into caladen consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for caladen consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG10 area or any other competitors across 12 key performance metrics.
caladen consulting limited Ownership
CALADEN CONSULTING LIMITED group structure
Caladen Consulting Limited has no subsidiary companies.
Ultimate parent company
CALADEN CONSULTING LIMITED
14276955
CALADEN CONSULTING LIMITED Shareholders
The sole shareholder of Caladen Consulting Limited is Gareth Lewis Palmer.
gareth lewis palmer
100%
caladen consulting limited directors
Caladen Consulting Limited currently has 1 director, Mr Gareth Palmer serving since Aug 2022.
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 caladen consulting limited.
caladen consulting 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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caladen consulting limitedCompanies House Filings - See Documents
