unit 5 victoria grove, bedminster, bristol, BS3 4AN
Website
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calmsheer limitedEstimated Valuation
£268.4k
Pomanda estimates the enterprise value of CALMSHEER LIMITED at £268.4k based on a Turnover of £555.3k and 0.48x industry multiple (adjusted for size and gross margin).
calmsheer limitedEstimated Valuation
£75.2k
Pomanda estimates the enterprise value of CALMSHEER LIMITED at £75.2k based on an EBITDA of £19.7k and a 3.82x industry multiple (adjusted for size and gross margin).
calmsheer limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of CALMSHEER LIMITED at £2.1m based on Net Assets of £1.5m and 1.41x industry multiple (adjusted for liquidity).
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Calmsheer LimitedOverview
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
£555.3k with
low
growth in recent years.
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 £555.3k, make it smaller than the average company (£2.3m)
£555.3k - Calmsheer Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
4% - Calmsheer Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Calmsheer Limited
26.3% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (7.5%)
3.5% - Calmsheer Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Calmsheer Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Calmsheer Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£277.7k)
£277.7k - Calmsheer Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calmsheer Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calmsheer Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calmsheer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Calmsheer Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (73.8%)
13.1% - Calmsheer Limited
73.8% - Industry AVG
CALMSHEER LIMITED financials
EXPORT
Calmsheer Limited's latest turnover from March 2024 is estimated at £555.3 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 £447 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
555,346
541,836
537,403
499,879
529,623
2,775,501
221,565
224,387
205,324
89,458
155,355
122,438
Other Income Or Grants
Cost Of Sales
409,466
401,661
405,535
377,679
386,935
1,931,257
155,487
157,340
144,046
63,061
110,366
87,176
Gross Profit
145,880
140,174
131,868
122,200
142,688
844,245
66,078
67,047
61,278
26,398
44,989
35,262
Admin Expenses
126,194
122,721
126,371
122,531
143,275
759
7,944
-657,567
920,435
60,469
74,259
-33,864
-72,409
-79,250
-1,129,655
Operating Profit
19,686
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
19,548
17,810
5,864
Interest Receivable
26
24
5
1
7
100
34
148
677
987
1,651
2,353
2,508
2,078
879
Pre-Tax Profit
164
-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
-41
-131,543
-1,385
-23,399
-26,342
-35,369
-326,423
Profit After Tax
123
-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
Retained Profit
123
-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
96,524
91,893
88,909
86,638
86,843
401,694
38,415
36,789
35,687
34,923
33,984
33,714
Number Of Employees
2
2
2
2
2
10
1
1
1
1
1
1
EBITDA*
19,686
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 2024
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
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
Investments & Other
Debtors (Due After 1 year)
1,748,948
1,748,461
1,348,461
1,348,461
1,348,461
Total Fixed Assets
1,748,948
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
Trade Debtors
360,000
23,113
27,824
12,972
450
2,780
6,204
Group Debtors
1,336,095
1,336,095
1,336,095
Misc Debtors
2,905
5,739
Cash
447
531
615
728
808
13,254
13,413
118,426
152,249
242,441
417,996
523,258
479,808
351,429
misc current assets
total current assets
447
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
1,749,395
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
Bank loan
Trade Creditors
62,080
15,819
8,823
33,095
25,156
39,533
22,713
Group/Directors Accounts
51,007
51,007
50,858
50,859
50,859
224,619
224,619
206,701
40,139
other short term finances
hp & lease commitments
other current liabilities
4,880
4,600
4,500
4,250
4,000
3,500
3,000
2,500
48,588
total current liabilities
55,887
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
173,760
hp & lease commitments
Accruals and Deferred Income
other liabilities
173,760
173,760
provisions
total long term liabilities
173,760
173,760
173,760
173,760
173,760
total liabilities
229,647
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
1,519,748
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
1,519,748
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 2024
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
19,686
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
12
27,850
27,850
25,325
23,318
18,262
17,472
17,794
Amortisation
Tax
-41
-131,543
-1,385
-23,399
-26,342
-35,369
-326,423
Stock
Debtors
487
400,000
12,366
-2,905
979,000
331,148
1,028
14,852
12,522
-2,330
-3,424
6,204
Creditors
-62,080
46,261
6,996
-24,272
7,939
-14,377
16,820
22,713
Accruals and Deferred Income
280
100
250
250
500
500
500
-46,088
48,588
Deferred Taxes & Provisions
Cash flow from operations
19,438
-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
275,996
210,000
-129,221
-156,195
-198,093
-37,738
-285
-522,347
Change in Investments
cash flow from investments
400,000
275,996
210,000
-129,221
-156,195
-198,093
-37,738
-285
-522,347
Financing Activities
Bank loans
Group/Directors Accounts
149
-1
-173,760
17,918
166,562
40,139
Other Short Term Loans
Long term loans
173,760
Hire Purchase and Lease Commitments
other long term liabilities
-173,760
173,760
share issue
100
interest
-19,522
-17,786
-5,859
1
7
100
34
148
677
987
1,651
2,353
2,508
2,078
879
cash flow from financing
-19,522
-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
-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
change in cash
-84
-84
-113
-80
-12,446
-159
13,413
-118,426
-33,823
-90,192
-175,555
-105,262
43,450
128,379
351,429
calmsheer limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for calmsheer limited. Get real-time insights into calmsheer limited's credit score, group structure and payment trends.
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 Ownership
CALMSHEER LIMITED group structure
Calmsheer Limited has no subsidiary companies.
Ultimate parent company
CALMSHEER LIMITED
01610219
CALMSHEER LIMITED Shareholders
The largest shareholders in Calmsheer Limited include Tc Holdings (Bristol) Limited and Shaun Davis.
tc holdings (bristol) limited
50%
shaun davis
50%
calmsheer limited directors
Calmsheer Limited currently has 2 directors.
The longest serving directors include
Mr Paul O'Brien (Feb 2016) and
Mr Shaun Davis (Feb 2016).
unit 5 victoria grove, bedminster, bristol, BS3 4AN
Bank
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Legal Advisor
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calmsheer 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 18 charges/mortgages relating to calmsheer limited. Currently there are 3 open charges and 15 have been satisfied in the past.
calmsheer 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.
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calmsheer limitedCompanies House Filings - See Documents
