Pomanda estimates the enterprise value of CALYAM PROPERTIES LIMITED at £370.2k based on a Turnover of £149.6k and 2.47x industry multiple (adjusted for size and gross margin).
calyam properties limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of CALYAM PROPERTIES LIMITED at £2.1m based on an EBITDA of £323.8k and a 6.52x industry multiple (adjusted for size and gross margin).
calyam properties limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of CALYAM PROPERTIES LIMITED at £9.3m based on Net Assets of £5.1m and 1.82x industry multiple (adjusted for liquidity).
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Calyam Properties LimitedOverview
Calyam Properties Limited is a live company located in london, NW4 2EF with a Companies House number of 02805062. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1993, it's largest shareholder is
philip jay
with a 33.3% stake. Calyam Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£149.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Calyam Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £149.6k, make it smaller than the average company (£363.1k)
£149.6k - Calyam Properties Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)
5% - Calyam Properties Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Calyam Properties Limited
68.7% - Industry AVG
Profitability
an operating margin of 216.5% make it more profitable than the average company (6.6%)
216.5% - Calyam Properties Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Calyam Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Calyam Properties Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£103.6k)
£74.8k - Calyam Properties Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (50 days)
53 days - Calyam Properties Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (30 days)
286 days - Calyam Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calyam Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (46 weeks)
20 weeks - Calyam Properties Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (57.2%)
45.6% - Calyam Properties Limited
57.2% - Industry AVG
CALYAM PROPERTIES LIMITED financials
EXPORT
Calyam Properties Limited's latest turnover from December 2023 is estimated at £149.6 thousand and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Calyam Properties Limited has 2 employees and maintains cash reserves of £62.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
149,610
12,779
139,480
129,258
126,568
211,974
152,615
1,937,077
3,281,826
2,870,971
2,822,132
2,737,799
2,438,117
Other Income Or Grants
Cost Of Sales
46,812
3,469
39,895
32,710
26,801
43,107
44,330
1,093,956
2,073,280
1,858,952
1,854,918
1,787,162
1,566,351
Gross Profit
102,798
9,310
99,584
96,548
99,767
168,867
108,284
843,121
1,208,545
1,012,020
967,214
950,638
871,766
Admin Expenses
-221,025
-362,206
-134,409
-30,954
-37,005
-159,496
-88,802
-55,481
712,966
1,118,817
1,016,380
833,192
825,911
862,714
-334,840
Operating Profit
323,823
371,516
233,993
127,502
37,005
259,263
257,669
163,765
130,155
89,728
-4,360
134,022
124,727
9,052
334,840
Interest Payable
338,409
252,401
142,544
137,112
146,783
117,116
84,260
38,389
15,001
30,892
54,677
75,711
75,966
80,467
41,426
Interest Receivable
3,899
3,296
161
47
368
189
130
102
170
46
46
73
35
7
Pre-Tax Profit
-10,687
122,411
91,610
-9,562
-109,410
142,336
173,540
125,479
115,324
58,882
-58,992
58,384
48,796
-71,408
293,414
Tax
-23,258
-17,406
-27,044
-32,973
-25,096
-23,065
-12,365
-14,012
-12,687
-82,156
Profit After Tax
-10,687
99,153
74,204
-9,562
-109,410
115,292
140,567
100,383
92,259
46,517
-58,992
44,372
36,109
-71,408
211,258
Dividends Paid
Retained Profit
-10,687
99,153
74,204
-9,562
-109,410
115,292
140,567
100,383
92,259
46,517
-58,992
44,372
36,109
-71,408
211,258
Employee Costs
85,150
42,324
76,500
72,985
69,495
97,294
97,815
578,462
877,511
777,121
786,116
804,467
765,201
Number Of Employees
2
1
2
2
2
3
3
16
26
23
23
23
22
EBITDA*
323,842
371,538
234,019
127,532
37,041
259,305
257,718
163,824
130,224
89,809
-4,265
134,134
124,859
9,206
335,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
105
124
146
172
202
238
280
329
3,925,388
3,925,457
3,100,538
2,150,633
2,150,745
2,150,877
2,151,031
Intangible Assets
Investments & Other
7,300,000
7,300,000
5,500,002
5,500,002
5,645,002
5,645,002
5,645,002
4,150,002
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
7,300,105
7,300,124
5,500,148
5,500,174
5,645,204
5,645,240
5,645,282
4,150,331
3,925,390
3,925,459
3,100,540
2,150,635
2,150,747
2,150,879
2,151,033
Stock & work in progress
Trade Debtors
21,750
19,141
20,511
30,049
110,262
241,343
242,482
238,093
226,343
225,412
335,398
Group Debtors
753,273
716,973
719,535
772,597
Misc Debtors
2,005,680
1,961,655
431,685
337,119
336,756
291,813
220,586
116,240
Cash
62,170
86,358
101,999
27,158
67,458
30,684
19,737
32,212
49,566
18,419
148
18,098
10,979
2,967
misc current assets
total current assets
2,089,600
2,048,013
1,286,957
1,100,391
1,123,749
1,115,605
270,372
148,452
159,828
259,762
242,630
256,191
237,322
228,379
335,398
total assets
9,389,705
9,348,137
6,787,105
6,600,565
6,768,953
6,760,845
5,915,654
4,298,783
4,085,218
4,185,221
3,343,170
2,406,826
2,388,069
2,379,258
2,486,431
Bank overdraft
1,732
331
24,746
719,693
Bank loan
9,200
9,200
2,138,125
Trade Creditors
36,750
4,431
42,109
6,000
383,003
520,822
496,119
402,463
355,064
318,907
305,453
Group/Directors Accounts
12,579
5,989
other short term finances
hp & lease commitments
other current liabilities
110,652
100,839
96,161
82,802
105,771
125,529
112,727
265,277
total current liabilities
156,602
114,470
2,276,395
82,802
107,503
125,860
150,052
996,959
383,003
520,822
496,119
402,463
355,064
318,907
305,453
loans
3,002,386
2,995,376
171,001
2,252,286
2,241,446
2,105,606
1,339,420
508,743
461,577
488,945
1,193,434
1,136,123
1,201,278
1,274,636
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,229,666
818,973
841,292
185,276
291,180
272,292
238,564
provisions
1,122,522
853,098
511,199
511,171
538,686
538,651
540,913
288,724
12,010
11,909
11,784
11,631
13,343
13,031
12,349
total long term liabilities
4,124,908
3,848,474
682,200
2,763,457
2,780,132
2,644,257
1,880,333
797,467
1,241,676
1,292,459
1,342,021
1,390,341
1,440,646
1,486,601
1,525,549
total liabilities
4,281,510
3,962,944
2,958,595
2,846,259
2,887,635
2,770,117
2,030,385
1,794,426
1,624,679
1,813,281
1,838,140
1,792,804
1,795,710
1,805,508
1,831,002
net assets
5,108,195
5,385,193
3,828,510
3,754,306
3,881,318
3,990,728
3,885,269
2,504,357
2,460,539
2,371,940
1,505,030
614,022
592,359
573,750
655,429
total shareholders funds
5,108,195
5,385,193
3,828,510
3,754,306
3,881,318
3,990,728
3,885,269
2,504,357
2,460,539
2,371,940
1,505,030
614,022
592,359
573,750
655,429
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
323,823
371,516
233,993
127,502
37,005
259,263
257,669
163,765
130,155
89,728
-4,360
134,022
124,727
9,052
334,840
Depreciation
19
22
26
30
36
42
49
59
69
81
95
112
132
154
182
Amortisation
Tax
-23,258
-17,406
-27,044
-32,973
-25,096
-23,065
-12,365
-14,012
-12,687
-82,156
Stock
Debtors
65,775
776,697
111,725
16,942
-28,630
834,286
134,395
5,978
-131,081
-1,139
4,389
11,750
931
-109,986
335,398
Creditors
32,319
-37,678
42,109
-6,000
-377,003
-137,819
24,703
93,656
47,399
36,157
13,454
305,453
Accruals and Deferred Income
9,813
4,678
13,359
-22,969
-19,758
12,802
-152,550
265,277
Deferred Taxes & Provisions
269,424
341,899
28
-27,515
35
-2,262
252,189
276,714
101
125
153
-1,712
312
682
12,349
Cash flow from operations
569,623
-119,518
160,384
60,106
45,948
-591,485
183,989
297,738
100,522
103,411
85,155
154,059
147,710
133,328
235,270
Investing Activities
capital expenditure
3,925,000
-825,000
-950,000
-2,151,213
Change in Investments
1,799,998
-145,000
1,495,000
4,150,000
2
cash flow from investments
-1,799,998
145,000
-1,495,000
-225,000
-825,000
-950,000
-2,151,215
Financing Activities
Bank loans
-2,128,925
2,138,125
Group/Directors Accounts
-12,579
6,590
5,989
Other Short Term Loans
Long term loans
7,010
2,824,375
-2,081,285
10,840
135,840
766,186
830,677
508,743
-461,577
-27,368
-704,489
57,311
-65,155
-73,358
1,274,636
Hire Purchase and Lease Commitments
other long term liabilities
-1,229,666
410,693
-22,319
656,016
-105,904
18,888
33,728
238,564
share issue
-266,311
1,457,530
-117,450
-9,833
1,240,345
-56,565
-3,660
820,393
950,000
-22,709
-17,500
-10,271
444,171
interest
-334,510
-249,105
-142,383
-137,065
-146,415
-116,927
-84,130
-38,287
-14,831
-30,846
-54,631
-75,638
-75,931
-80,460
-41,426
cash flow from financing
-593,811
1,903,875
-85,543
-243,675
-10,575
626,847
1,993,482
-809,786
-69,375
739,860
846,896
-146,940
-139,698
-130,361
1,915,945
cash and cash equivalents
cash
-24,188
-15,641
74,841
-40,300
36,774
10,947
-12,475
-17,354
31,147
18,271
-17,950
7,119
8,012
2,967
overdraft
-1,732
1,401
-24,415
-694,947
719,693
change in cash
-24,188
-15,641
74,841
-38,568
35,373
35,362
682,472
-737,047
31,147
18,271
-17,950
7,119
8,012
2,967
calyam properties 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 calyam properties limited. Get real-time insights into calyam properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for calyam properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
calyam properties limited Ownership
CALYAM PROPERTIES LIMITED group structure
Calyam Properties Limited has no subsidiary companies.
Ultimate parent company
CALYAM PROPERTIES LIMITED
02805062
CALYAM PROPERTIES LIMITED Shareholders
The largest shareholders in Calyam Properties Limited include Philip Jay and Mr David Jay.
philip jay
33.33%
mr david jay
33.33%
irvine sidney jay
33.33%
calyam properties limited directors
Calyam Properties Limited currently has 3 directors.
The longest serving directors include
Mr Philip Jay (Apr 1993) and
Mr Irvine Jay (Apr 1993).
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 12 charges/mortgages relating to calyam properties limited. Currently there are 3 open charges and 9 have been satisfied in the past.
calyam properties 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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calyam properties limitedCompanies House Filings - See Documents
