How much does Calman Enterprise Limited make?

Calman Enterprise Limited reported revenue of £391k and a loss of £19.8k in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Calman Enterprise Limited have?

Calman Enterprise Limited reported an average of 0 employees in the year to 31 Mar 2023.

Is Calman Enterprise Limited profitable?

No — Calman Enterprise Limited reported a loss of £19.8k in the year to 31 Mar 2023.

Company No. SC383526 · Incorporated 11 Aug 2010

Calman Enterprise Limited

Registered name: CALMAN ENTERPRISE LIMITED

Part of Calman Trust group

Calman Enterprise Limited made £391k revenue and a £19.8k loss in the year to 31 Mar 2023.

Calman Enterprise Limited’s revenue grew 42% to £391k in the year to 31 Mar 2023, with a loss of £19.8k and 0 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Inverness; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes SIC 56210Event catering activities SIC 85320Technical and vocational secondary education

Status: Active
Location: Inverness, Scotland
Age: 16 yrs · since 2010
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's parent undertaking is Calman Trust, a charity registered in Scotland, whose registered address is 7 Strothers Lane, Inverness, IV1 1LR. Calman Trust heads the only group for which consol”

Latest accounts · year to 31 Mar 2023

Key figures

Small team

Revenue

£391k

Growth ▲41.6%

Profit

−£19.8k

Growth ▼703.1%

Profit margin

−5.1%

Gross 61.8%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£276k	£391k
Cost of sales	£97k	£149k
Gross profit	£179k	£242k
Operating profit	£4.8k	−£17.7k
Profit before tax	£3.3k	−£19.8k
Profit after tax	£3.3k	−£19.8k
Profit (best available)	£3.3k	−£19.8k
Employees (average)	—	0
Ratios
Profit margin	1.2%	−5.1%
Gross margin	64.9%	61.8%
Growth (year on year)
Revenue growth	—	▲41.6%
Profit growth	—	▼703.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£55.5k	£66.7k
Net assets	£11.3k	−£8.5k
Fixed assets	£23k	£44.6k
Current assets	£98.4k	£88.4k
Debtors	£5.9k	£10.2k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: −5.1%; Profit ÷ revenue.
Gross margin: 61.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 11.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼175%; Now −£8.5k
Cash at bank: ▲20%; Now £66.7k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: ▲94%; Now £44.6k

Corporate ownership

Group structure

Ownership chain

Calman Trust (registered outside the UK register)ultimate parent75–100%
Calman Enterprise Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£19.8k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.