caldwell & caldwell ltd Company Information
Company Number
SC590216
Website
www.pscaldwell.comRegistered Address
the linden inn colquhoun street, stirling, FK7 7PX
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
1175 days late
Group Structure
View All
Shareholders
alan caldwell 50%
claire caldwell 50%
caldwell & caldwell ltd Estimated Valuation
Pomanda estimates the enterprise value of CALDWELL & CALDWELL LTD at £343.3k based on a Turnover of £591.1k and 0.58x industry multiple (adjusted for size and gross margin).
caldwell & caldwell ltd Estimated Valuation
Pomanda estimates the enterprise value of CALDWELL & CALDWELL LTD at £0 based on an EBITDA of £-46.1k and a 3.45x industry multiple (adjusted for size and gross margin).
caldwell & caldwell ltd Estimated Valuation
Pomanda estimates the enterprise value of CALDWELL & CALDWELL LTD at £0 based on Net Assets of £-46.1k and 3.24x industry multiple (adjusted for liquidity).
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Caldwell & Caldwell Ltd Overview
Caldwell & Caldwell Ltd is a live company located in stirling, FK7 7PX with a Companies House number of SC590216. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2018, it's largest shareholder is alan caldwell with a 50% stake. Caldwell & Caldwell Ltd is a young, small sized company, Pomanda has estimated its turnover at £591.1k with unknown growth in recent years.
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Caldwell & Caldwell Ltd Health Check
Pomanda's financial health check has awarded Caldwell & Caldwell Ltd 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £591.1k, make it smaller than the average company (£1.1m)
- Caldwell & Caldwell Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caldwell & Caldwell Ltd
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (61.2%)
- Caldwell & Caldwell Ltd
61.2% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (2.3%)
- Caldwell & Caldwell Ltd
2.3% - Industry AVG
Employees
with 21 employees, this is below the industry average (75)
21 - Caldwell & Caldwell Ltd
75 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Caldwell & Caldwell Ltd
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£46.6k)
- Caldwell & Caldwell Ltd
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (6 days)
- Caldwell & Caldwell Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (47 days)
- Caldwell & Caldwell Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caldwell & Caldwell Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caldwell & Caldwell Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.6%, this is a higher level of debt than the average (89.1%)
232.6% - Caldwell & Caldwell Ltd
89.1% - Industry AVG
CALDWELL & CALDWELL LTD financials
Caldwell & Caldwell Ltd's latest turnover from March 2019 is estimated at £591.1 thousand and the company has net assets of -£46.1 thousand. According to their latest financial statements, Caldwell & Caldwell Ltd has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | |
---|---|
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 | 21 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | |
---|---|
Tangible Assets | 5,558 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 5,558 |
Stock & work in progress | 0 |
Trade Debtors | 29,210 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 29,210 |
total assets | 34,768 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 68,967 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 68,967 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 8,164 |
other liabilities | 3,750 |
provisions | 0 |
total long term liabilities | 11,914 |
total liabilities | 80,881 |
net assets | -46,113 |
total shareholders funds | -46,113 |
Mar 2019 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 29,210 |
Creditors | 68,967 |
Accruals and Deferred Income | 8,164 |
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 | 3,750 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
caldwell & caldwell ltd Credit Report and Business Information
Caldwell & Caldwell Ltd Competitor Analysis
Perform a competitor analysis for caldwell & caldwell ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
caldwell & caldwell ltd Ownership
CALDWELL & CALDWELL LTD group structure
Caldwell & Caldwell Ltd has no subsidiary companies.
Ultimate parent company
CALDWELL & CALDWELL LTD
SC590216
caldwell & caldwell ltd directors
Caldwell & Caldwell Ltd currently has 2 directors. The longest serving directors include Mrs Claire Caldwell (Mar 2018) and Mr Alan Caldwell (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Claire Caldwell | Scotland | 40 years | Mar 2018 | - | Director |
Mr Alan Caldwell | Scotland | 44 years | Mar 2018 | - | Director |
P&L
March 2019turnover
591.1k
0%
operating profit
-46.1k
0%
gross margin
37.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-46.1k
0%
total assets
34.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
caldwell & caldwell ltd company details
company number
SC590216
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the linden inn colquhoun street, stirling, FK7 7PX
last accounts submitted
March 2019
caldwell & caldwell 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 caldwell & caldwell ltd.
caldwell & caldwell ltd Companies House Filings - See Documents
date | description | view/download |
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