Calderstone Limited

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calderstone limited Company Information

Live

MatureMicroDeclining

Company Number

03733669

Website

www.calderstone.com

Registered Address

heaton house, 148 bury old road, salford, M7 4SE

Industry

Renting and operating of Housing Association real estate

Telephone

441737377911

Next Accounts Due

December 2024

Group Structure

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Directors

Zisel Weiss25 Years

Shareholders

hyman weiss 50%

zisel weiss 50%

calderstone limited Estimated Valuation

£641.6k - £988.3k

The estimated valuation range for calderstone limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £641.6k to £988.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Calderstone Limited AI Business Plan

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Calderstone Limited is a live company located in salford, M7 4SE with a Companies House number of 03733669. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 1999, it's largest shareholder is hyman weiss with a 50% stake. Calderstone Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Calderstone Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £289.3k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALDERSTONE LIMITED group structure

Calderstone Limited has no subsidiary companies.

Ultimate parent company

CALDERSTONE LIMITED

03733669

CALDERSTONE LIMITED Shareholders

hyman weiss	50%
zisel weiss	50%

Calderstone Limited currently has 1 director, Mrs Zisel Weiss serving since Mar 1999.

officer	country	age	start	end	role
Mrs Zisel Weiss		62 years	Mar 1999	-	Director

EXPORT

Calderstone Limited's latest turnover from March 2023 is estimated at £289.3 thousand and the company has net assets of £441.6 thousand. According to their latest financial statements, Calderstone Limited has 2 employees and maintains cash reserves of 0 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	289,262	426,998	417,277	433,250	411,462	448,673	6,639,786	6,320,510	5,739,816	5,940,362	5,021,312	5,410,035	5,635,379	6,894,291
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,563	188,795	150,891	141,657	124,263	127,980	1,795,212	2,033,595	2,106,654	2,285,866	1,576,881	1,516,534	1,616,345	1,797,412
Gross Profit	163,699	238,202	266,386	291,594	287,199	320,693	4,844,573	4,286,915	3,633,162	3,654,496	3,444,431	3,893,501	4,019,034	5,096,879
Admin Expenses	64,229	184,243	218,119	278,246	301,332	370,069	4,734,905	4,282,119	3,702,281	3,674,198	3,444,128	3,876,197	4,011,094	4,637,747
Operating Profit	99,470	53,959	48,267	13,348	-14,133	-49,376	109,668	4,796	-69,119	-19,702	303	17,304	7,940	459,132
Interest Payable	3,071	3,153	2,460	2,061	2,499	1,254	0	0	0	0	1,934	3,815	3,826	1,945
Interest Receivable	0	79	12	2	17	7	1	2	0	3	3	0	51	51
Pre-Tax Profit	96,399	50,884	45,819	11,289	-16,615	-50,623	109,669	4,798	-69,119	-19,699	-1,628	13,489	4,165	457,239
Tax	-18,316	-9,668	-8,706	-2,145	0	0	-21,934	-959	0	0	0	-3,507	-1,166	-128,027
Profit After Tax	78,083	41,216	37,113	9,144	-16,615	-50,623	87,735	3,838	-69,119	-19,699	-1,628	9,982	2,999	329,212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,083	41,216	37,113	9,144	-16,615	-50,623	87,735	3,838	-69,119	-19,699	-1,628	9,982	2,999	329,212
Employee Costs	72,626	105,850	102,639	96,576	93,414	83,678	1,216,233	1,168,500	1,120,000	1,133,815	1,044,190	1,025,722	1,193,986	1,475,481
Number Of Employees	2	3	3	3	3	3	42	41	40	42	38	40	46	56
EBITDA*	99,496	53,992	48,308	13,399	-14,070	-49,376	109,668	4,920	-68,964	-19,508	545	17,607	8,319	459,604

* 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	104	130	163	204	255	318	496,543	115,496	115,620	115,775	115,969	116,211	116,513	116,893
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	366,652	459,890	383,766	377,469	520,988	488,935	0	347,436	447,904	550,414	547,881	554,104	542,265	481,230
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	366,756	460,020	383,929	377,673	521,243	489,253	496,543	462,932	563,524	666,189	663,850	670,315	658,778	598,123
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	469,355	470,066	391,052	404,027	417,849	403,012	429,070	461,291
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	63,744	99,144
Misc Debtors	594,107	558,516	554,024	525,055	398,747	457,271	0	0	0	0	0	0	0	3,000
Cash	0	0	20,959	2,082	1,938	2,718	0	597	109	0	1,266	0	0	20,558
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	594,107	558,516	574,983	527,137	400,685	459,989	469,355	470,663	391,161	404,027	419,115	403,012	492,814	583,993
total assets	960,863	1,018,536	958,912	904,810	921,928	949,242	965,898	933,595	954,685	1,070,216	1,082,965	1,073,327	1,151,592	1,182,116
Bank overdraft	56	898	0	0	0	0	0	0	0	0	0	4,096	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	580,948	570,011	602,098	645,752	636,121	618,214	193,966	218,045
Group/Directors Accounts	0	2,000	2,000	2,000	12,050	12,050	0	0	0	0	0	0	514,121	521,597
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	504,167	554,701	532,586	532,065	544,896	552,506	0	0	0	0	0	0	0	0
total current liabilities	504,223	557,599	534,586	534,065	556,946	564,556	580,948	570,011	602,098	645,752	636,121	622,310	708,087	739,642
loans	15,000	43,964	48,569	32,101	35,482	38,571	0	0	0	0	0	55,406	57,876	59,844
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	0	0	0	0	41,630	54,581	47,422	50,180	52,861	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,000	43,964	48,569	32,101	35,482	38,571	41,630	54,581	47,422	50,180	52,861	55,406	57,876	59,844
total liabilities	519,223	601,563	583,155	566,166	592,428	603,127	622,578	624,592	649,520	695,932	688,982	677,716	765,963	799,486
net assets	441,640	416,973	375,757	338,644	329,500	346,115	343,320	309,003	305,165	374,284	393,983	395,611	385,629	382,630
total shareholders funds	441,640	416,973	375,757	338,644	329,500	346,115	343,320	309,003	305,165	374,284	393,983	395,611	385,629	382,630

	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	99,470	53,959	48,267	13,348	-14,133	-49,376	109,668	4,796	-69,119	-19,702	303	17,304	7,940	459,132
Depreciation	26	33	41	51	63	0	0	124	155	194	242	303	379	472
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,316	-9,668	-8,706	-2,145	0	0	-21,934	-959	0	0	0	-3,507	-1,166	-128,027
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	35,591	4,492	28,969	126,308	-58,524	-12,084	-711	79,014	-12,975	-13,822	14,837	-89,802	-70,621	563,435
Creditors	0	0	0	0	0	-580,948	10,937	-32,087	-43,654	9,631	17,907	424,248	-24,079	218,045
Accruals and Deferred Income	-50,534	22,115	521	-12,831	-7,610	552,506	0	0	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	-4,945	61,947	11,154	-127,885	36,844	-65,734	99,382	-107,140	-99,643	3,945	3,615	528,150	53,695	-13,813
Investing Activities
capital expenditure	0	0	0	0	0	496,225	-381,047	0	0	0	0	-1	1	-117,365
Change in Investments	-93,238	76,124	6,297	-143,519	32,053	488,935	-347,436	-100,468	-102,510	2,533	-6,223	11,839	61,035	481,230
cash flow from investments	93,238	-76,124	-6,297	143,519	-32,053	7,290	-33,611	100,468	102,510	-2,533	6,223	-11,840	-61,034	-598,595
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,000	0	0	-10,050	0	12,050	0	0	0	0	0	-514,121	-7,476	521,597
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-28,964	-4,605	16,468	-3,381	-3,089	38,571	0	0	0	0	-55,406	-2,470	-1,968	59,844
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-41,630	-12,951	7,159	-2,758	-2,681	52,861	0	0	0
share issue	-53,416	0	0	0	0	53,418	-53,418	0	0	0	0	0	0	53,418
interest	-3,071	-3,074	-2,448	-2,059	-2,482	-1,247	1	2	0	3	-1,931	-3,815	-3,775	-1,894
cash flow from financing	-87,451	-7,679	14,020	-15,490	-5,571	61,162	-66,368	7,161	-2,758	-2,678	-4,476	-520,406	-13,219	632,965
cash and cash equivalents
cash	0	-20,959	18,877	144	-780	2,718	-597	488	109	-1,266	1,266	0	-20,558	20,558
overdraft	-842	898	0	0	0	0	0	0	0	0	-4,096	4,096	0	0
change in cash	842	-21,857	18,877	144	-780	2,718	-597	488	109	-1,266	5,362	-4,096	-20,558	20,558

P&L

March 2023

turnover

289.3k

-32%

operating profit

99.5k

gross margin

56.6%

+1.45%

turnover

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

Balance Sheet

March 2023

net assets

441.6k

+0.06%

total assets

960.9k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

03733669

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

March 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

heaton house, 148 bury old road, salford, M7 4SE

last accounts submitted

March 2023

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 9 charges/mortgages relating to calderstone limited. Currently there are 7 open charges and 2 have been satisfied in the past.

calderstone limited Company Information

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calderstone limited Estimated Valuation

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