caledon controls ltd.
caledon controls ltd. Company Information
Company Number
SC147356
Next Accounts
Dec 2025
Industry
Manufacture of electronic industrial process control equipment
Directors
Shareholders
nalatec holdings ltd
Group Structure
View All
Contact
Registered Address
upper floor, unit 1 cadzow park, 82 muir street, hamilton, ML3 6BJ
Website
www.caledoncontrols.co.ukcaledon controls ltd. Estimated Valuation
Pomanda estimates the enterprise value of CALEDON CONTROLS LTD. at £357.8k based on a Turnover of £413.8k and 0.86x industry multiple (adjusted for size and gross margin).
caledon controls ltd. Estimated Valuation
Pomanda estimates the enterprise value of CALEDON CONTROLS LTD. at £0 based on an EBITDA of £-4k and a 4.93x industry multiple (adjusted for size and gross margin).
caledon controls ltd. Estimated Valuation
Pomanda estimates the enterprise value of CALEDON CONTROLS LTD. at £397.6k based on Net Assets of £158.9k and 2.5x industry multiple (adjusted for liquidity).
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Caledon Controls Ltd. Overview
Caledon Controls Ltd. is a live company located in hamilton, ML3 6BJ with a Companies House number of SC147356. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in November 1993, it's largest shareholder is nalatec holdings ltd with a 100% stake. Caledon Controls Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £413.8k with declining growth in recent years.
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Caledon Controls Ltd. Health Check
Pomanda's financial health check has awarded Caledon Controls Ltd. a 3 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
2 Regular
6 Weak
Size
annual sales of £413.8k, make it smaller than the average company (£12.3m)
- Caledon Controls Ltd.
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.5%)
- Caledon Controls Ltd.
10.5% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (37.9%)
- Caledon Controls Ltd.
37.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8.9%)
- Caledon Controls Ltd.
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (73)
2 - Caledon Controls Ltd.
73 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Caledon Controls Ltd.
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £206.9k, this is more efficient (£173k)
- Caledon Controls Ltd.
£173k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (65 days)
- Caledon Controls Ltd.
65 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
- Caledon Controls Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caledon Controls Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caledon Controls Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (36.8%)
9.8% - Caledon Controls Ltd.
36.8% - Industry AVG
CALEDON CONTROLS LTD. financials
Caledon Controls Ltd.'s latest turnover from March 2024 is estimated at £413.8 thousand and the company has net assets of £158.9 thousand. According to their latest financial statements, Caledon Controls Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,275 | 2,108 | 3,412 | 4,022 | 5,804 | 6,726 | 8,070 | 5,833 | 2,001 | 1,344 | 3,409 | 6,312 | 8,322 | 10,995 | 14,207 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,275 | 2,108 | 3,412 | 4,022 | 5,804 | 6,726 | 8,070 | 5,833 | 2,001 | 1,344 | 3,409 | 6,312 | 8,322 | 10,995 | 14,207 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,940 | 18,078 | 16,207 | 13,107 | 12,535 | 16,404 | 12,465 |
| Trade Debtors | 172,812 | 177,002 | 147,805 | 164,545 | 246,934 | 147,649 | 153,490 | 73,493 | 23,842 | 31,890 | 24,129 | 27,902 | 38,113 | 33,734 | 36,327 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,883 | 83,440 | 80,806 | 158,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,152 | 164,548 | 176,561 | 167,021 | 154,633 | 125,792 | 133,845 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,944 | 2,624 | 2,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,812 | 177,002 | 147,805 | 164,545 | 249,817 | 234,033 | 236,920 | 234,241 | 202,934 | 214,516 | 216,897 | 208,030 | 205,281 | 175,930 | 182,637 |
| total assets | 176,087 | 179,110 | 151,217 | 168,567 | 255,621 | 240,759 | 244,990 | 240,074 | 204,935 | 215,860 | 220,306 | 214,342 | 213,603 | 186,925 | 196,844 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,188 | 16,208 | 9,455 | 12,772 | 96,178 | 86,671 | 89,638 | 94,778 | 83,433 | 95,693 | 71,601 | 63,243 | 62,927 | 45,537 | 48,508 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,188 | 16,208 | 9,455 | 12,772 | 96,178 | 86,671 | 89,638 | 94,778 | 83,433 | 95,693 | 71,601 | 63,243 | 62,927 | 45,537 | 48,508 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,275 | 1,470 | 1,395 | 1,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 131 | 514 | 1,058 | 1,415 | 1,892 | 2,574 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,275 | 1,470 | 1,395 | 1,395 | 356 | 131 | 514 | 1,058 | 1,415 | 1,892 | 2,574 |
| total liabilities | 17,188 | 16,208 | 9,455 | 12,772 | 97,453 | 88,141 | 91,033 | 96,173 | 83,789 | 95,824 | 72,115 | 64,301 | 64,342 | 47,429 | 51,082 |
| net assets | 158,899 | 162,902 | 141,762 | 155,795 | 158,168 | 152,618 | 153,957 | 143,901 | 121,146 | 120,036 | 148,191 | 150,041 | 149,261 | 139,496 | 145,762 |
| total shareholders funds | 158,899 | 162,902 | 141,762 | 155,795 | 158,168 | 152,618 | 153,957 | 143,901 | 121,146 | 120,036 | 148,191 | 150,041 | 149,261 | 139,496 | 145,762 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 963 | 2,288 | 3,032 | 3,268 | 3,591 | 4,141 | 3,991 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,940 | 1,862 | 1,871 | 3,100 | 572 | -3,869 | 3,939 | 12,465 |
| Debtors | -4,190 | 29,197 | -16,740 | -85,272 | 18,728 | -3,207 | 2,314 | 208,140 | -8,048 | 7,761 | -3,773 | -10,211 | 4,379 | -2,593 | 36,327 |
| Creditors | 980 | 6,753 | -3,317 | -83,406 | 9,507 | -2,967 | -5,140 | 11,345 | -12,260 | 24,092 | 8,358 | 316 | 17,390 | -2,971 | 48,508 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,275 | -195 | 75 | 0 | 1,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -356 | 225 | -383 | -544 | -357 | -477 | -682 | 2,574 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159,152 | -5,396 | -12,013 | 9,540 | 12,388 | 28,841 | -8,053 | 133,845 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159,152 | -5,396 | -12,013 | 9,540 | 12,388 | 28,841 | -8,053 | 133,845 |
caledon controls ltd. Credit Report and Business Information
Caledon Controls Ltd. Competitor Analysis
Perform a competitor analysis for caledon controls ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ML3 area or any other competitors across 12 key performance metrics.
caledon controls ltd. Ownership
CALEDON CONTROLS LTD. group structure
Caledon Controls Ltd. has no subsidiary companies.
Ultimate parent company
CALEDON CONTROLS LTD.
SC147356
caledon controls ltd. directors
Caledon Controls Ltd. currently has 1 director, Mr Alan Maitland serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Maitland | Scotland | 56 years | Oct 2021 | - | Director |
P&L
March 2024turnover
413.8k
+12%
operating profit
-4k
0%
gross margin
31.6%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
158.9k
-0.02%
total assets
176.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
caledon controls ltd. company details
company number
SC147356
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
incorporation date
November 1993
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ACCOUNTANTS PLUS
auditor
-
address
upper floor, unit 1 cadzow park, 82 muir street, hamilton, ML3 6BJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
caledon controls 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 caledon controls ltd..
caledon controls ltd. Companies House Filings - See Documents
| date | description | view/download |
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