calvados ltd Company Information
Company Number
14593514
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
george philippedes
Group Structure
View All
Contact
Registered Address
unit 2.15 barley mow centre, 10 barley mow passage, london, W4 4PH
Website
drinkcalvados.comcalvados ltd Estimated Valuation
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
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
Pomanda estimates the enterprise value of CALVADOS LTD at £1 based on Net Assets of £1 and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £20.7k, make it smaller than the average company (£943.4k)
- Calvados Ltd
£943.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Calvados Ltd
- - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73.8%)
- Calvados Ltd
73.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.2%)
- Calvados Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Calvados Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Calvados Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£183.4k)
- Calvados Ltd
£183.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Calvados Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Calvados Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calvados Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calvados Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | |
---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | |
---|---|
Tangible Assets | 1 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 1 |
Stock & work in progress | 0 |
Trade Debtors | 1 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 1 |
total assets | 2 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 1 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 1 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 1 |
net assets | 1 |
total shareholders funds | 1 |
Jan 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 1 |
Creditors | 1 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
calvados ltd Credit Report and Business Information
Calvados Ltd Competitor Analysis
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 directors
Calvados Ltd currently has 1 director, Mr George Philippedes serving since Jan 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Philippedes | England | 47 years | Jan 2023 | - | Director |
P&L
January 2024turnover
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 2024net assets
1
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for CALVADOS LTD. This can take several minutes, an email will notify you when this has completed.
calvados ltd Companies House Filings - See Documents
date | description | view/download |
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