caledon west llp
caledon west llp Company Information
Group Structure
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Industry
Registered Address
1 hill street, edinburgh, EH2 3JP
Website
caledongroup.co.ukcaledon west llp Estimated Valuation
Pomanda estimates the enterprise value of CALEDON WEST LLP at £0 based on a Turnover of £101.1k and 0x industry multiple (adjusted for size and gross margin).
caledon west llp Estimated Valuation
Pomanda estimates the enterprise value of CALEDON WEST LLP at £0 based on an EBITDA of £-11.8k and a 0x industry multiple (adjusted for size and gross margin).
caledon west llp Estimated Valuation
Pomanda estimates the enterprise value of CALEDON WEST LLP at £0 based on Net Assets of £891.1k and 0x industry multiple (adjusted for liquidity).
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Caledon West Llp Overview
Caledon West Llp is a live company located in edinburgh, EH2 3JP with a Companies House number of SO305359. Founded in May 2015, it's largest shareholder is unknown. Caledon West Llp is a established, micro sized company, Pomanda has estimated its turnover at £101.1k with declining growth in recent years.
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Caledon West Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CALEDON WEST LLP financials
Caledon West Llp's latest turnover from May 2024 is £101.1 thousand and the company has net assets of £891.1 thousand. According to their latest financial statements, we estimate that Caledon West Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 101,054 | 111,751 | 106,448 | 108,132 | 105,953 | 104,409 | 90,356 | 89,250 | 80,649 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -11,760 | 60,202 | 58,591 | 76,316 | 75,260 | 40,397 | 63,458 | 60,994 | 26,523 |
| Tax | |||||||||
| Profit After Tax | -11,760 | 60,202 | 58,591 | 76,316 | 75,260 | 40,397 | 63,458 | 60,994 | 26,523 |
| Dividends Paid | |||||||||
| Retained Profit | -11,760 | 60,202 | 58,591 | 76,316 | 75,260 | 40,397 | 63,458 | 60,994 | 26,523 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 916,492 | 887,974 | 887,974 | 887,974 | 887,974 | 887,974 | 887,974 | 887,974 | |
| Intangible Assets | |||||||||
| Investments & Other | 887,974 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 916,492 | 887,974 | 887,974 | 887,974 | 887,974 | 887,974 | 887,974 | 887,974 | 887,974 |
| Stock & work in progress | |||||||||
| Trade Debtors | 57,507 | 47,314 | 56,911 | 65,057 | 54,699 | 42,405 | 22,573 | 42,948 | 20,281 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 21,851 | ||||||||
| misc current assets | |||||||||
| total current assets | 57,507 | 47,314 | 56,911 | 65,057 | 54,699 | 42,405 | 22,573 | 42,948 | 42,132 |
| total assets | 973,999 | 935,288 | 944,885 | 953,031 | 942,673 | 930,379 | 910,547 | 930,922 | 930,106 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 82,930 | 69,538 | 85,335 | 84,570 | 77,640 | 35,007 | 20,072 | 44,905 | 42,753 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 82,930 | 69,538 | 85,335 | 84,570 | 77,640 | 35,007 | 20,072 | 44,905 | 42,753 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 459,610 | 489,610 | 512,111 | 515,000 | 575,000 | 467,500 | 467,500 | 465,830 | |
| provisions | |||||||||
| total long term liabilities | 459,610 | 489,610 | 512,111 | 515,000 | 575,000 | 467,500 | 467,500 | 465,830 | |
| total liabilities | 82,930 | 529,148 | 574,945 | 596,681 | 592,640 | 610,007 | 487,572 | 512,405 | 508,583 |
| net assets | 891,069 | 406,140 | 369,940 | 356,350 | 350,033 | 320,372 | 422,975 | 418,517 | 421,523 |
| total shareholders funds | 891,069 | 406,140 | 369,940 | 356,350 | 350,033 | 320,372 | 422,975 | 418,517 | 421,523 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 10,193 | -9,597 | -8,146 | 10,358 | 12,294 | 19,832 | -20,375 | 22,667 | 20,281 |
| Creditors | 13,392 | -15,797 | 765 | 6,930 | 42,633 | 14,935 | -24,833 | 2,152 | 42,753 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -887,974 | 887,974 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -459,610 | -30,000 | -22,501 | -2,889 | -60,000 | 107,500 | 1,670 | 465,830 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 37,079 | -54,002 | -67,502 | -72,888 | -105,599 | -35,500 | -59,000 | -62,330 | 860,830 |
| cash and cash equivalents | |||||||||
| cash | -21,851 | 21,851 | |||||||
| overdraft | |||||||||
| change in cash | -21,851 | 21,851 |
caledon west llp Credit Report and Business Information
Caledon West Llp Competitor Analysis
Perform a competitor analysis for caledon west llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
caledon west llp Ownership
CALEDON WEST LLP group structure
Caledon West Llp has no subsidiary companies.
Ultimate parent company
CALEDON WEST LLP
SO305359
caledon west llp directors
Caledon West Llp currently has 2 directors. The longest serving directors include Mrs Diane Nixon (May 2015) and Mr Robert Wotherspoon (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diane Nixon | United Kingdom | 58 years | May 2015 | - | LLP Designated Member |
| Mr Robert Wotherspoon | 66 years | May 2015 | - | LLP Designated Member |
P&L
May 2024turnover
101.1k
-10%
operating profit
-11.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
891.1k
+1.19%
total assets
974k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
caledon west llp company details
company number
SO305359
Type
Other
industry
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1 hill street, edinburgh, EH2 3JP
Bank
-
Legal Advisor
-
caledon west llp 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 found 2 charges/mortgages relating to caledon west llp. Currently there are 0 open charges and 2 have been satisfied in the past.
caledon west llp 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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caledon west llp Companies House Filings - See Documents
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