Caledonian Amenity Limited

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caledonian amenity limited Company Information

Live

EstablishedMicroLow

Company Number

SC298896

Website

Registered Address

36 keystone quadrant, milngavie, glasgow, G62 6LW

Industry

Other business support service activities n.e.c.

Telephone

01415520121

Next Accounts Due

November 2024

Group Structure

View All

Directors

Mark McBride18 Years

Karen McBride18 Years

Shareholders

karen mcbride 90%

mark ralph mcbride 10%

caledonian amenity limited Estimated Valuation

£217.7k

Pomanda estimates the enterprise value of CALEDONIAN AMENITY LIMITED at £217.7k based on a Turnover of £382.2k and 0.57x industry multiple (adjusted for size and gross margin).

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Caledonian Amenity Limited is a live company located in glasgow, G62 6LW with a Companies House number of SC298896. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is karen mcbride with a 90% stake. Caledonian Amenity Limited is a established, micro sized company, Pomanda has estimated its turnover at £382.2k with low growth in recent years.

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Pomanda's financial health check has awarded Caledonian Amenity Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £382.2k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.7%)

EXPORT

Caledonian Amenity Limited's latest turnover from February 2023 is estimated at £382.2 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Caledonian Amenity Limited has 6 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	382,190	382,027	352,430	370,898	373,855	473,588	451,722	436,408	43,242	189,710	49,908	142,902	159,275	36,821
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	233,347	236,701	221,905	230,697	233,274	295,248	274,723	273,603	27,451	122,027	31,606	88,341	96,132	22,146
Gross Profit	148,843	145,326	130,526	140,200	140,582	178,340	177,000	162,805	15,791	67,682	18,302	54,561	63,143	14,675
Admin Expenses	150,957	138,682	129,814	143,658	144,619	186,527	170,616	159,831	7,474	66,327	18,430	54,256	63,917	12,318
Operating Profit	-2,114	6,644	712	-3,458	-4,037	-8,187	6,384	2,974	8,317	1,355	-128	305	-774	2,357
Interest Payable	805	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	364	47	9	41	26	25	24	43	22	12	16	14	10	7
Pre-Tax Profit	-2,555	6,691	721	-3,417	-4,011	-8,162	6,408	3,018	8,339	1,366	-112	319	-764	2,364
Tax	0	-1,271	-137	0	0	0	-1,281	-603	-1,751	-314	0	-83	0	-662
Profit After Tax	-2,555	5,420	584	-3,417	-4,011	-8,162	5,126	2,414	6,588	1,052	-112	236	-764	1,702
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,555	5,420	584	-3,417	-4,011	-8,162	5,126	2,414	6,588	1,052	-112	236	-764	1,702
Employee Costs	278,003	265,185	254,583	251,514	243,231	308,041	268,370	267,271	37,967	75,920	36,926	73,938	71,702	39,484
Number Of Employees	6	6	6	6	6	8	7	7	1	2	1	2	2	1
EBITDA*	3,837	13,736	3,381	90	795	-2,486	11,145	9,323	11,775	5,163	4,950	5,675	4,737	3,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	17,337	23,405	8,447	10,641	14,504	17,096	14,022	19,045	22,002	11,424	15,232	16,110	16,533	3,992
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,337	23,405	8,447	10,641	14,504	17,096	14,022	19,045	22,002	11,424	15,232	16,110	16,533	3,992
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	871	7,917	4,957	4,433	4,853	4,836	12,799	2,813	3,654	21,181	3,602	15,548	20,420	3,676
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,527	1,527	6,226	8,061	0	0	0	0	0	0	0
Cash	11,758	6,450	12,468	5,903	5,066	1,772	8,073	10,828	6,485	2,371	2,280	4,209	1,305	2,742
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,629	14,367	17,425	11,863	11,446	12,834	28,933	13,641	10,139	23,552	5,882	19,757	21,725	6,418
total assets	29,966	37,772	25,872	22,504	25,950	29,930	42,955	32,686	32,141	34,976	21,114	35,867	38,258	10,410
Bank overdraft	16,101	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
Trade Creditors	0	0	0	0	0	0	0	0	9,201	28,632	11,551	25,234	25,299	8,075
Group/Directors Accounts	0	0	0	0	0	0	0	304	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,200	1,200	3,479	3,687	2,486	2,486	0	0	0	0	0	0
other current liabilities	6,370	26,569	21,432	17,031	13,137	8,636	16,699	7,810	0	0	0	0	0	0
total current liabilities	22,471	26,569	22,632	18,231	16,616	12,323	19,185	10,600	9,201	28,632	11,551	25,234	25,299	8,075
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	300	1,500	2,700	6,179	4,765	7,252	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	9,738	1,970	5,507	6,323	8,694	0
provisions	3,294	4,447	1,604	2,021	2,465	3,248	2,663	3,618	4,400	2,160	2,894	3,036	3,227	533
total long term liabilities	3,294	4,447	1,904	3,521	5,165	9,427	7,428	10,870	14,138	4,130	8,401	9,359	11,921	533
total liabilities	25,765	31,016	24,536	21,752	21,781	21,750	26,613	21,470	23,339	32,762	19,952	34,593	37,220	8,608
net assets	4,201	6,756	1,336	752	4,169	8,180	16,342	11,216	8,802	2,214	1,162	1,274	1,038	1,802
total shareholders funds	4,201	6,756	1,336	752	4,169	8,180	16,342	11,216	8,802	2,214	1,162	1,274	1,038	1,802

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-2,114	6,644	712	-3,458	-4,037	-8,187	6,384	2,974	8,317	1,355	-128	305	-774	2,357
Depreciation	5,951	7,092	2,669	3,548	4,832	5,701	4,761	6,349	3,458	3,808	5,078	5,370	5,511	1,330
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,271	-137	0	0	0	-1,281	-603	-1,751	-314	0	-83	0	-662
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,046	2,960	-1,003	-420	-4,682	-9,798	18,047	-841	-17,527	17,579	-11,946	-4,872	16,744	3,676
Creditors	0	0	0	0	0	0	0	-9,201	-19,431	17,081	-13,683	-65	17,224	8,075
Accruals and Deferred Income	-20,199	5,137	4,401	3,894	4,501	-8,063	8,889	7,810	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,153	2,843	-417	-444	-783	585	-955	-782	2,240	-734	-142	-191	2,694	533
Cash flow from operations	-10,469	17,485	8,231	3,960	9,195	-166	-249	7,388	10,360	3,617	3,071	10,208	7,911	7,957
Investing Activities
capital expenditure	117	-22,050	-475	315	-2,240	-8,775	262	-3,392	-14,036	0	-4,200	-4,947	-18,052	-5,322
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	117	-22,050	-475	315	-2,240	-8,775	262	-3,392	-14,036	0	-4,200	-4,947	-18,052	-5,322
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-304	304	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	-1,500	-1,200	-3,479	-3,687	2,615	-2,487	9,738	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-9,738	7,768	-3,537	-816	-2,371	8,694	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-441	47	9	41	26	25	24	43	22	12	16	14	10	7
cash flow from financing	-441	-1,453	-1,191	-3,438	-3,661	2,640	-2,767	347	7,790	-3,525	-800	-2,357	8,704	107
cash and cash equivalents
cash	5,308	-6,018	6,565	837	3,294	-6,301	-2,755	4,343	4,114	91	-1,929	2,904	-1,437	2,742
overdraft	16,101	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,793	-6,018	6,565	837	3,294	-6,301	-2,755	4,343	4,114	91	-1,929	2,904	-1,437	2,742

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for caledonian amenity limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G62 area or any other competitors across 12 key performance metrics.

CALEDONIAN AMENITY LIMITED group structure

Caledonian Amenity Limited has no subsidiary companies.

Ultimate parent company

CALEDONIAN AMENITY LIMITED

SC298896

CALEDONIAN AMENITY LIMITED Shareholders

karen mcbride	90%
mark ralph mcbride	10%

Caledonian Amenity Limited currently has 2 directors. The longest serving directors include Mr Mark McBride (Mar 2006) and Ms Karen McBride (Mar 2006).

officer	country	age	start	end	role
Mr Mark McBride		57 years	Mar 2006	-	Director
Ms Karen McBride		52 years	Mar 2006	-	Director

P&L

February 2023

turnover

382.2k

operating profit

-2.1k

gross margin

39%

+2.38%

turnover

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

Balance Sheet

February 2023

net assets

4.2k

-0.38%

total assets

30k

-0.21%

cash

11.8k

+0.82%

net assets

Total assets minus all liabilities

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company number

SC298896

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

36 keystone quadrant, milngavie, glasgow, G62 6LW

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.

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caledonian amenity limited Company Information

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caledonian amenity limited Estimated Valuation

caledonian amenity limited Estimated Valuation

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CALEDONIAN AMENITY LIMITED financials

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