f.r.callaway and sons limited
f.r.callaway and sons limited Company Information
Company Number
00754585
Next Accounts
Jun 2025
Shareholders
frederick edward callaway
stella pearl callaway
View AllGroup Structure
View All
Industry
Raising of horses and other equines
Registered Address
coombe vale 6 long hollow, edington, westbury, wiltshire, BA13 4PE
f.r.callaway and sons limited Estimated Valuation
Pomanda estimates the enterprise value of F.R.CALLAWAY AND SONS LIMITED at £0 based on a Turnover of £737.6k and -0.18x industry multiple (adjusted for size and gross margin).
f.r.callaway and sons limited Estimated Valuation
Pomanda estimates the enterprise value of F.R.CALLAWAY AND SONS LIMITED at £0 based on an EBITDA of £14.2k and a -1.3x industry multiple (adjusted for size and gross margin).
f.r.callaway and sons limited Estimated Valuation
Pomanda estimates the enterprise value of F.R.CALLAWAY AND SONS LIMITED at £204.8k based on Net Assets of £139.6k and 1.47x industry multiple (adjusted for liquidity).
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F.r.callaway And Sons Limited Overview
F.r.callaway And Sons Limited is a live company located in westbury, BA13 4PE with a Companies House number of 00754585. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in March 1963, it's largest shareholder is frederick edward callaway with a 55.2% stake. F.r.callaway And Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £737.6k with declining growth in recent years.
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F.r.callaway And Sons Limited Health Check
Pomanda's financial health check has awarded F.R.Callaway And Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £737.6k, make it larger than the average company (£255.7k)
- F.r.callaway And Sons Limited
£255.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.2%)
- F.r.callaway And Sons Limited
0.2% - Industry AVG
Production
with a gross margin of -43.4%, this company has a higher cost of product (18.9%)
- F.r.callaway And Sons Limited
18.9% - Industry AVG
Profitability
an operating margin of 1.9% make it more profitable than the average company (-8.1%)
- F.r.callaway And Sons Limited
-8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - F.r.callaway And Sons Limited
9 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- F.r.callaway And Sons Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £245.9k, this is more efficient (£68.7k)
- F.r.callaway And Sons Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (17 days)
- F.r.callaway And Sons Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (15 days)
- F.r.callaway And Sons Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F.r.callaway And Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F.r.callaway And Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a higher level of debt than the average (23.2%)
50.8% - F.r.callaway And Sons Limited
23.2% - Industry AVG
F.R.CALLAWAY AND SONS LIMITED financials
F.R.Callaway And Sons Limited's latest turnover from September 2023 is estimated at £737.6 thousand and the company has net assets of £139.6 thousand. According to their latest financial statements, F.R.Callaway And Sons Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,668 | 26,345 | 45,546 | 55,112 | 77,005 | 76,607 | 58,033 | 45,737 | 30,147 | 35,028 | 41,535 | 24,877 | 28,440 | 31,051 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 134 | 134 | 134 | 134 | 134 | 235,461 | ||||||||
| Debtors (Due After 1 year) | 75,000 | 75,000 | 75,000 | |||||||||||
| Total Fixed Assets | 23,668 | 26,345 | 45,546 | 55,112 | 77,005 | 76,607 | 58,033 | 45,737 | 105,281 | 110,162 | 116,669 | 25,011 | 28,574 | 266,512 |
| Stock & work in progress | 14,150 | 11,345 | 18,985 | 20,185 | 14,000 | 5,400 | ||||||||
| Trade Debtors | 257,141 | 258,383 | 226,667 | 219,226 | 219,635 | 207,441 | 187,950 | 176,204 | 3,012 | 11,707 | 5,078 | 1,641 | 1,701 | 1,083 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,792 | 2,733 | 2,889 | 2,165 | ||||||||||
| Cash | 66,758 | 62,853 | 92,762 | 168,576 | 167,047 | 54,496 | ||||||||
| misc current assets | 1,145 | 994 | ||||||||||||
| total current assets | 259,933 | 261,116 | 229,556 | 219,226 | 221,800 | 208,586 | 188,944 | 176,204 | 83,920 | 85,905 | 116,825 | 190,402 | 182,748 | 60,979 |
| total assets | 283,601 | 287,461 | 275,102 | 274,338 | 298,805 | 285,193 | 246,977 | 221,941 | 189,201 | 196,067 | 233,494 | 215,413 | 211,322 | 327,491 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 135,298 | 156,130 | 146,721 | 153,777 | 162,159 | 136,059 | 90,953 | 60,481 | 6,896 | 10,540 | 12,292 | 11,357 | 6,801 | 6,533 |
| Group/Directors Accounts | 71 | 246 | 132,860 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 135,298 | 156,130 | 146,721 | 153,777 | 162,159 | 136,059 | 90,953 | 60,481 | 6,896 | 10,540 | 12,292 | 11,428 | 7,047 | 139,393 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 8,666 | 2,373 | 1,850 | 2,350 | 4,700 | 2,350 | 3,400 | |||||||
| other liabilities | 3,000 | 6,000 | ||||||||||||
| provisions | 2,189 | 2,189 | 3,003 | 3,156 | 533 | 854 | ||||||||
| total long term liabilities | 8,666 | 2,373 | 1,850 | 2,350 | 4,700 | 2,350 | 3,400 | 2,189 | 2,189 | 6,003 | 9,156 | 533 | 854 | |
| total liabilities | 143,964 | 158,503 | 148,571 | 156,127 | 166,859 | 138,409 | 94,353 | 62,670 | 9,085 | 16,543 | 21,448 | 11,961 | 7,901 | 139,393 |
| net assets | 139,637 | 128,958 | 126,531 | 118,211 | 131,946 | 146,784 | 152,624 | 159,271 | 180,116 | 179,524 | 212,046 | 203,452 | 203,421 | 188,098 |
| total shareholders funds | 139,637 | 128,958 | 126,531 | 118,211 | 131,946 | 146,784 | 152,624 | 159,271 | 180,116 | 179,524 | 212,046 | 203,452 | 203,421 | 188,098 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,881 | 6,507 | 2,342 | 3,124 | 4,312 | 5,181 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -14,150 | 2,805 | -7,640 | -1,200 | 6,185 | 8,600 | 5,400 | |||||||
| Debtors | -1,183 | 31,560 | 10,330 | -2,574 | 14,359 | 19,491 | 11,746 | 98,192 | -8,695 | 6,629 | 78,437 | -60 | 618 | 1,083 |
| Creditors | -20,832 | 9,409 | -7,056 | -8,382 | 26,100 | 45,106 | 30,472 | 53,585 | -3,644 | -1,752 | 935 | 4,556 | 268 | 6,533 |
| Accruals and Deferred Income | 6,293 | 523 | -500 | -2,350 | 2,350 | -1,050 | 3,400 | |||||||
| Deferred Taxes & Provisions | -2,189 | -814 | -153 | 2,623 | -321 | 854 | ||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -134 | -235,327 | 235,461 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -71 | -175 | -132,614 | 132,860 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,000 | -3,000 | 6,000 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -66,758 | 3,905 | -29,909 | -75,814 | 1,529 | 112,551 | 54,496 | |||||||
| overdraft | ||||||||||||||
| change in cash | -66,758 | 3,905 | -29,909 | -75,814 | 1,529 | 112,551 | 54,496 |
f.r.callaway and sons limited Credit Report and Business Information
F.r.callaway And Sons Limited Competitor Analysis
Perform a competitor analysis for f.r.callaway and sons limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BA13 area or any other competitors across 12 key performance metrics.
f.r.callaway and sons limited Ownership
F.R.CALLAWAY AND SONS LIMITED group structure
F.R.Callaway And Sons Limited has no subsidiary companies.
Ultimate parent company
F.R.CALLAWAY AND SONS LIMITED
00754585
f.r.callaway and sons limited directors
F.R.Callaway And Sons Limited currently has 3 directors. The longest serving directors include Mr Frederick Callaway (Sep 1987) and Mr Steven Callaway (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Callaway | 87 years | Sep 1987 | - | Director | |
| Mr Steven Callaway | England | 65 years | Feb 2016 | - | Director |
| Mrs Sarah Dicker | England | 64 years | Feb 2016 | - | Director |
P&L
September 2023turnover
737.6k
-16%
operating profit
14.2k
0%
gross margin
-43.4%
+12856.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
139.6k
+0.08%
total assets
283.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
f.r.callaway and sons limited company details
company number
00754585
Type
Private limited with Share Capital
industry
01430 - Raising of horses and other equines
incorporation date
March 1963
age
62
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
coombe vale 6 long hollow, edington, westbury, wiltshire, BA13 4PE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
f.r.callaway and sons 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 did not find charges/mortgages relating to f.r.callaway and sons limited.
f.r.callaway and sons 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 F.R.CALLAWAY AND SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
f.r.callaway and sons limited Companies House Filings - See Documents
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