calvados ltd

calvados ltd Company Information

Share CALVADOS LTD
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NewMicro

Company Number

14593514

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

george philippedes

Group Structure

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Contact

Registered Address

unit 2.15 barley mow centre, 10 barley mow passage, london, W4 4PH

calvados ltd Estimated Valuation

£50.7k

Pomanda estimates the enterprise value of CALVADOS LTD at £50.7k based on a Turnover of £20.7k and 2.45x industry multiple (adjusted for size and gross margin).

calvados ltd Estimated Valuation

£6

Pomanda estimates the enterprise value of CALVADOS LTD at £6 based on an EBITDA of £1 and a 5.06x industry multiple (adjusted for size and gross margin).

calvados ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of CALVADOS LTD at £1 based on Net Assets of £1 and 1.74x industry multiple (adjusted for liquidity).

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Calvados Ltd Overview

Calvados Ltd is a live company located in london, W4 4PH with a Companies House number of 14593514. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2023, it's largest shareholder is george philippedes with a 100% stake. Calvados Ltd is a new, micro sized company, Pomanda has estimated its turnover at £20.7k with unknown growth in recent years.

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Calvados Ltd Health Check

Pomanda's financial health check has awarded Calvados Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £20.7k, make it smaller than the average company (£943.4k)

£20.7k - Calvados Ltd

£943.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Calvados Ltd

- - Industry AVG

production

Production

with a gross margin of 32%, this company has a higher cost of product (73.8%)

32% - Calvados Ltd

73.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (27.2%)

0% - Calvados Ltd

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Calvados Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Calvados Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.7k, this is less efficient (£183.4k)

£20.7k - Calvados Ltd

£183.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - Calvados Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (38 days)

0 days - Calvados Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Calvados Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Calvados Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (66.9%)

50% - Calvados Ltd

66.9% - Industry AVG

CALVADOS LTD financials

EXPORTms excel logo

Calvados Ltd's latest turnover from January 2024 is estimated at £20.7 thousand and the company has net assets of £1. According to their latest financial statements, Calvados Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024
Turnover20,665
Other Income Or Grants0
Cost Of Sales14,055
Gross Profit6,610
Admin Expenses6,609
Operating Profit1
Interest Payable0
Interest Receivable0
Pre-Tax Profit1
Tax0
Profit After Tax1
Dividends Paid0
Retained Profit1
Employee Costs32,500
Number Of Employees1
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024
Tangible Assets1
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets1
Stock & work in progress0
Trade Debtors1
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets1
total assets2
Bank overdraft0
Bank loan0
Trade Creditors 1
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities1
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities1
net assets1
total shareholders funds1
Jan 2024
Operating Activities
Operating Profit1
Depreciation0
Amortisation0
Tax0
Stock0
Debtors1
Creditors1
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations1
Investing Activities
capital expenditure-1
Change in Investments0
cash flow from investments-1
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

calvados ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Calvados Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for calvados ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

calvados ltd Ownership

CALVADOS LTD group structure

Calvados Ltd has no subsidiary companies.

Ultimate parent company

CALVADOS LTD

14593514

CALVADOS LTD Shareholders

george philippedes 100%

calvados ltd directors

Calvados Ltd currently has 1 director, Mr George Philippedes serving since Jan 2023.

officercountryagestartendrole
Mr George PhilippedesEngland47 years Jan 2023- Director

P&L

January 2024

turnover

20.7k

0%

operating profit

1.3

0%

gross margin

32%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

1

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

calvados ltd company details

company number

14593514

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2023

age

1

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2.15 barley mow centre, 10 barley mow passage, london, W4 4PH

Bank

-

Legal Advisor

-

calvados 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 calvados ltd.

calvados ltd 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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calvados ltd Companies House Filings - See Documents

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