Calmsheer Limited

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calmsheer limited Company Information

Company Number

01610219

Next Accounts

41 days late

Directors

Paul O'Brien

Shaun Davis

Shareholders

tc holdings (bristol) limited

shaun davis

Group Structure

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Industry

Development of building projects

Registered Address

unit 5 victoria grove, bedminster, bristol, BS3 4AN

Website

calmsheer limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CALMSHEER LIMITED at £2.3m based on Net Assets of £1.5m and 1.49x industry multiple (adjusted for liquidity).

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Calmsheer Limited is a live company located in bristol, BS3 4AN with a Companies House number of 01610219. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1982, it's largest shareholder is tc holdings (bristol) limited with a 50% stake. Calmsheer Limited is a mature, small sized company, Pomanda has estimated its turnover at £541.3k with low growth in recent years.

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Pomanda's financial health check has awarded Calmsheer Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £541.3k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)

EXPORT

Calmsheer Limited's latest turnover from March 2023 is estimated at £541.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Calmsheer Limited has 2 employees and maintains cash reserves of £531 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	541,306	540,583	499,879	527,381	0	0	0	2,781,590	221,804	225,163	204,657	88,759	154,926	121,203
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	401,059	408,158	376,855	384,647	0	0	0	1,931,156	155,556	157,798	143,419	62,372	109,721	86,260
Gross Profit	140,247	132,425	123,024	142,734	0	0	0	850,434	66,248	67,365	61,237	26,387	45,205	34,943
Admin Expenses	122,794	126,928	123,355	143,321	759	7,944	-657,567	926,624	60,639	74,577	-33,905	-72,420	-79,034	-1,129,974
Operating Profit	17,453	5,497	-331	-587	-759	-7,944	657,567	-76,190	5,609	-7,212	95,142	98,807	124,239	1,164,917
Interest Payable	17,810	5,864	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24	5	1	7	100	34	148	677	987	1,651	2,353	2,508	2,078	879
Pre-Tax Profit	-333	-362	-330	-580	-659	-7,910	657,715	-75,513	6,596	-5,561	97,495	101,315	126,317	1,165,796
Tax	0	0	0	0	0	0	-131,543	0	-1,385	0	-23,399	-26,342	-35,369	-326,423
Profit After Tax	-333	-362	-330	-580	-659	-7,910	526,172	-75,513	5,211	-5,561	74,096	74,973	90,948	839,373
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-333	-362	-330	-580	-659	-7,910	526,172	-75,513	5,211	-5,561	74,096	74,973	90,948	839,373
Employee Costs	92,099	89,120	86,952	86,963	0	0	0	403,351	38,505	37,046	35,744	34,966	33,984	33,720
Number Of Employees	2	2	2	2	0	0	0	10	1	1	1	1	1	1
EBITDA*	17,453	5,497	-331	-587	-759	-7,944	657,579	-48,340	33,459	18,113	118,460	117,069	141,711	1,182,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	400,000	400,000	400,000	400,000	400,000	400,000	676,008	913,858	812,487	681,617	506,842	487,366	504,553
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,748,461	1,348,461	1,348,461	1,348,461	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,748,461	1,748,461	1,748,461	1,748,461	400,000	400,000	400,000	676,008	913,858	812,487	681,617	506,842	487,366	504,553
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	360,000	23,113	27,824	12,972	450	2,780	6,204
Group Debtors	0	0	0	0	1,336,095	1,336,095	1,336,095	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	2,905	0	5,739	0	0	0	0	0
Cash	531	615	728	808	13,254	13,413	0	118,426	152,249	242,441	417,996	523,258	479,808	351,429
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	531	615	728	808	1,349,349	1,349,508	1,339,000	478,426	181,101	270,265	430,968	523,708	482,588	357,633
total assets	1,748,992	1,749,076	1,749,189	1,749,269	1,749,349	1,749,508	1,739,000	1,154,434	1,094,959	1,082,752	1,112,585	1,030,550	969,954	862,186
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	62,080	15,819	8,823	33,095	25,156	39,533	22,713
Group/Directors Accounts	51,007	50,858	50,859	50,859	224,619	224,619	206,701	40,139	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,600	4,500	4,250	4,000	3,500	3,000	2,500	48,588	0	0	0	0	0	0
total current liabilities	55,607	55,358	55,109	54,859	228,119	227,619	209,201	150,807	15,819	8,823	33,095	25,156	39,533	22,713
loans	173,760	173,760	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	173,760	173,760	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	173,760	173,760	173,760	173,760	0	0	0	0	0	0	0	0	0	0
total liabilities	229,367	229,118	228,869	228,619	228,119	227,619	209,201	150,807	15,819	8,823	33,095	25,156	39,533	22,713
net assets	1,519,625	1,519,958	1,520,320	1,520,650	1,521,230	1,521,889	1,529,799	1,003,627	1,079,140	1,073,929	1,079,490	1,005,394	930,421	839,473
total shareholders funds	1,519,625	1,519,958	1,520,320	1,520,650	1,521,230	1,521,889	1,529,799	1,003,627	1,079,140	1,073,929	1,079,490	1,005,394	930,421	839,473

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	17,453	5,497	-331	-587	-759	-7,944	657,567	-76,190	5,609	-7,212	95,142	98,807	124,239	1,164,917
Depreciation	0	0	0	0	0	0	12	27,850	27,850	25,325	23,318	18,262	17,472	17,794
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-131,543	0	-1,385	0	-23,399	-26,342	-35,369	-326,423
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	400,000	0	0	12,366	0	-2,905	979,000	331,148	1,028	14,852	12,522	-2,330	-3,424	6,204
Creditors	0	0	0	0	0	0	-62,080	46,261	6,996	-24,272	7,939	-14,377	16,820	22,713
Accruals and Deferred Income	100	250	250	500	500	500	-46,088	48,588	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-382,447	5,747	-81	-12,453	-259	-4,539	-561,132	-284,639	38,042	-21,011	90,478	78,680	126,586	872,797
Investing Activities
capital expenditure	400,000	0	0	0	0	0	275,996	210,000	-129,221	-156,195	-198,093	-37,738	-285	-522,347
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	400,000	0	0	0	0	0	275,996	210,000	-129,221	-156,195	-198,093	-37,738	-285	-522,347
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	149	-1	0	-173,760	0	17,918	166,562	40,139	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	173,760	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-173,760	0	173,760	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-17,786	-5,859	1	7	100	34	148	677	987	1,651	2,353	2,508	2,078	879
cash flow from financing	-17,637	-5,860	1	7	100	17,952	166,710	40,816	987	1,651	2,353	2,508	2,078	979
cash and cash equivalents
cash	-84	-113	-80	-12,446	-159	13,413	-118,426	-33,823	-90,192	-175,555	-105,262	43,450	128,379	351,429
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-84	-113	-80	-12,446	-159	13,413	-118,426	-33,823	-90,192	-175,555	-105,262	43,450	128,379	351,429

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for calmsheer limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.

CALMSHEER LIMITED group structure

Calmsheer Limited has no subsidiary companies.

Ultimate parent company

CALMSHEER LIMITED

01610219

CALMSHEER LIMITED Shareholders

tc holdings (bristol) limited	50%
shaun davis	50%

Calmsheer Limited currently has 2 directors. The longest serving directors include Mr Paul O'Brien (Feb 2016) and Mr Shaun Davis (Feb 2016).

officer	country	age	start	end	role
Mr Paul O'Brien	England	58 years	Feb 2016	-	Director
Mr Shaun Davis		62 years	Feb 2016	-	Director

P&L

March 2023

turnover

541.3k

operating profit

17.5k

gross margin

26%

+5.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.5m

total assets

1.7m

cash

531

-0.14%

net assets

Total assets minus all liabilities

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company number

01610219

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1982

ultimate parent company

None

previous names

N/A

address

unit 5 victoria grove, bedminster, bristol, BS3 4AN

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 18 charges/mortgages relating to calmsheer limited. Currently there are 3 open charges and 15 have been satisfied in the past.

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calmsheer limited Company Information

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calmsheer limited Estimated Valuation

calmsheer limited Estimated Valuation

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