callalot investment co.limited
callalot investment co.limited Company Information
Company Number
00635814
Next Accounts
Mar 2025
Shareholders
leslie frankel
zisi frankel
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-callalot investment co.limited Estimated Valuation
Pomanda estimates the enterprise value of CALLALOT INVESTMENT CO.LIMITED at £704.6k based on a Turnover of £229.6k and 3.07x industry multiple (adjusted for size and gross margin).
callalot investment co.limited Estimated Valuation
Pomanda estimates the enterprise value of CALLALOT INVESTMENT CO.LIMITED at £41.4k based on an EBITDA of £6.3k and a 6.58x industry multiple (adjusted for size and gross margin).
callalot investment co.limited Estimated Valuation
Pomanda estimates the enterprise value of CALLALOT INVESTMENT CO.LIMITED at £3.5m based on Net Assets of £2.2m and 1.58x industry multiple (adjusted for liquidity).
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Callalot Investment Co.limited Overview
Callalot Investment Co.limited is a live company located in london, NW11 0PU with a Companies House number of 00635814. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1959, it's largest shareholder is leslie frankel with a 99% stake. Callalot Investment Co.limited is a mature, micro sized company, Pomanda has estimated its turnover at £229.6k with declining growth in recent years.
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Callalot Investment Co.limited Health Check
Pomanda's financial health check has awarded Callalot Investment Co.Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £229.6k, make it smaller than the average company (£824.8k)
- Callalot Investment Co.limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.4%)
- Callalot Investment Co.limited
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Callalot Investment Co.limited
71.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (29%)
- Callalot Investment Co.limited
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Callalot Investment Co.limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Callalot Investment Co.limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is less efficient (£181.9k)
- Callalot Investment Co.limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (25 days)
- Callalot Investment Co.limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
- Callalot Investment Co.limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Callalot Investment Co.limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Callalot Investment Co.limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (63.1%)
43% - Callalot Investment Co.limited
63.1% - Industry AVG
CALLALOT INVESTMENT CO.LIMITED financials
Callalot Investment Co.Limited's latest turnover from June 2023 is estimated at £229.6 thousand and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Callalot Investment Co.Limited has 2 employees and maintains cash reserves of £98.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 273,193 | 245,483 | 414,836 | 119,673 | 148,659 | 379,715 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 27,907 | 11,684 | 72,211 | 21,786 | 19,888 | 297,846 | ||||||||
| Gross Profit | 245,286 | 233,799 | 342,625 | 97,887 | 128,771 | 81,869 | ||||||||
| Admin Expenses | 6,383 | 8,097 | 8,515 | 9,595 | 12,292 | 8,868 | ||||||||
| Operating Profit | 238,903 | 225,702 | 334,110 | 88,292 | 116,479 | 73,001 | ||||||||
| Interest Payable | 760 | 1,231 | 24 | 3,357 | ||||||||||
| Interest Receivable | 41,997 | 17,136 | 9,941 | 29,735 | 264 | 470 | ||||||||
| Pre-Tax Profit | 280,140 | 241,607 | 344,027 | 118,027 | 116,743 | 70,114 | ||||||||
| Tax | -57,775 | -53,871 | -81,106 | -29,232 | -31,732 | -17,860 | ||||||||
| Profit After Tax | 222,365 | 187,736 | 262,921 | 88,795 | 85,011 | 52,254 | ||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 222,365 | 187,736 | 262,921 | 88,795 | 85,011 | 52,254 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 238,903 | 225,702 | 334,110 | 88,292 | 116,479 | 73,001 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 597,200 | 578,000 | 561,677 | 549,985 | 549,985 | 549,985 | 549,985 | 549,985 | 105 | 105 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 597,200 | 578,000 | 561,677 | 549,985 | 549,985 | 549,985 | 549,985 | 549,985 | 105 | 105 | ||||
| Stock & work in progress | 64,543 | 64,543 | 64,543 | 64,543 | 64,543 | 64,543 | ||||||||
| Trade Debtors | 23,746 | 16,247 | 20,981 | 29,792 | 14,304 | 17,029 | 33,189 | 13,843 | 32,973 | 28,130 | 24,624 | 3,660 | 7,791 | 11,290 |
| Group Debtors | 3,140,319 | 3,270,992 | 1,991,877 | 358,500 | 368,500 | 1,953,362 | 1,677,362 | 1,906,362 | 1,411,362 | |||||
| Misc Debtors | 25,000 | 3,256,014 | 3,305,017 | 3,248,844 | 2,461,516 | 2,950,523 | 492,175 | 1,936,402 | 1,847,897 | 18,191 | 23,375 | 89,532 | 53,450 | |
| Cash | 98,762 | 59,971 | 26,736 | 37,324 | 43,639 | 618,623 | 286,832 | 530,558 | 289,154 | 116,581 | 78,109 | 336,455 | 28,583 | 527,097 |
| misc current assets | ||||||||||||||
| total current assets | 3,262,827 | 3,372,210 | 3,303,731 | 3,372,133 | 3,306,787 | 3,097,168 | 3,270,544 | 3,028,453 | 2,681,572 | 2,425,651 | 2,138,829 | 2,105,395 | 2,096,811 | 2,067,742 |
| total assets | 3,860,027 | 3,950,210 | 3,865,408 | 3,922,118 | 3,856,772 | 3,647,153 | 3,820,529 | 3,578,438 | 2,681,677 | 2,425,756 | 2,138,829 | 2,105,395 | 2,096,811 | 2,067,742 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 7,775 | 7,201 | ||||||||||||
| Group/Directors Accounts | 1,517,403 | 1,582,928 | 1,341,603 | 1,140,121 | 1,170,121 | 1,550,067 | 1,557,267 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 36,990 | 69,920 | 1,669,704 | 1,644,221 | 1,622,565 | 1,380,965 | 1,407,288 | 53,942 | 1,418,835 | 1,385,279 | 145,967 | 345,454 | 45,719 | 94,461 |
| total current liabilities | 1,562,168 | 1,660,049 | 1,669,704 | 1,644,221 | 1,622,565 | 1,380,965 | 1,407,288 | 1,395,545 | 1,418,835 | 1,385,279 | 1,286,088 | 1,515,575 | 1,595,786 | 1,651,728 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 99,000 | 99,000 | 75,000 | 75,000 | 68,000 | 68,000 | 68,000 | 73,000 | ||||||
| total long term liabilities | 99,000 | 99,000 | 75,000 | 75,000 | 68,000 | 68,000 | 68,000 | 73,000 | ||||||
| total liabilities | 1,661,168 | 1,759,049 | 1,744,704 | 1,719,221 | 1,690,565 | 1,448,965 | 1,475,288 | 1,468,545 | 1,418,835 | 1,385,279 | 1,286,088 | 1,515,575 | 1,595,786 | 1,651,728 |
| net assets | 2,198,859 | 2,191,161 | 2,120,704 | 2,202,897 | 2,166,207 | 2,198,188 | 2,345,241 | 2,109,893 | 1,262,842 | 1,040,477 | 852,741 | 589,820 | 501,025 | 416,014 |
| total shareholders funds | 2,198,859 | 2,191,161 | 2,120,704 | 2,202,897 | 2,166,207 | 2,198,188 | 2,345,241 | 2,109,893 | 1,262,842 | 1,040,477 | 852,741 | 589,820 | 501,025 | 416,014 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 238,903 | 225,702 | 334,110 | 88,292 | 116,479 | 73,001 | ||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -57,775 | -53,871 | -81,106 | -29,232 | -31,732 | -17,860 | ||||||||
| Stock | -64,543 | 64,543 | ||||||||||||
| Debtors | -148,174 | 35,244 | -57,814 | 71,661 | 784,603 | -505,167 | 485,817 | 170,020 | 83,348 | 248,350 | 291,780 | -299,288 | 527,583 | 1,476,102 |
| Creditors | 574 | 7,201 | ||||||||||||
| Accruals and Deferred Income | -32,930 | -1,599,784 | 25,483 | 21,656 | 241,600 | -26,323 | 1,353,346 | -1,364,893 | 33,556 | 1,239,312 | -199,487 | 299,735 | -48,742 | 94,461 |
| Deferred Taxes & Provisions | 24,000 | 7,000 | -5,000 | 73,000 | ||||||||||
| Cash flow from operations | 131,336 | 1,162,793 | -238,263 | 658,083 | -491,578 | -1,391,043 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 19,200 | 16,323 | 11,692 | 549,880 | 105 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -65,525 | 1,582,928 | -1,341,603 | 1,341,603 | -1,140,121 | -30,000 | -379,946 | -7,200 | 1,557,267 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 41,237 | 15,905 | 9,917 | 29,735 | 264 | -2,887 | ||||||||
| cash flow from financing | 41,237 | -1,124,216 | -20,083 | -350,211 | -6,936 | 1,918,140 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 38,791 | 33,235 | -10,588 | -6,315 | -574,984 | 331,791 | -243,726 | 241,404 | 172,573 | 38,472 | -258,346 | 307,872 | -498,514 | 527,097 |
| overdraft | ||||||||||||||
| change in cash | 38,791 | 33,235 | -10,588 | -6,315 | -574,984 | 331,791 | -243,726 | 241,404 | 172,573 | 38,472 | -258,346 | 307,872 | -498,514 | 527,097 |
callalot investment co.limited Credit Report and Business Information
Callalot Investment Co.limited Competitor Analysis
Perform a competitor analysis for callalot investment co.limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
callalot investment co.limited Ownership
CALLALOT INVESTMENT CO.LIMITED group structure
Callalot Investment Co.Limited has no subsidiary companies.
Ultimate parent company
CALLALOT INVESTMENT CO.LIMITED
00635814
callalot investment co.limited directors
Callalot Investment Co.Limited currently has 2 directors. The longest serving directors include Mr Leslie Frankel (Sep 1995) and Mr Joel Frankel (Mar 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Frankel | 81 years | Sep 1995 | - | Director | |
| Mr Joel Frankel | United Kingdom | 45 years | Mar 2001 | - | Director |
P&L
June 2023turnover
229.6k
+55%
operating profit
6.3k
0%
gross margin
71.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.2m
0%
total assets
3.9m
-0.02%
cash
98.8k
+0.65%
net assets
Total assets minus all liabilities
Similar Companies
callalot investment co.limited company details
company number
00635814
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 1959
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
callalot investment co.limited 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 17 charges/mortgages relating to callalot investment co.limited. Currently there are 17 open charges and 0 have been satisfied in the past.
callalot investment co.limited 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.
Click to start generating capital raising & share issue transactions for CALLALOT INVESTMENT CO.LIMITED. This can take several minutes, an email will notify you when this has completed.
callalot investment co.limited Companies House Filings - See Documents
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