calico homes limited
calico homes limited Company Information
Company Number
03752751
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
centenary court croft street, burnley, lancashire, BB11 2ED
Website
www.calicohousing.co.ukcalico homes limited Estimated Valuation
Pomanda estimates the enterprise value of CALICO HOMES LIMITED at £242.6m based on a Turnover of £32.5m and 7.47x industry multiple (adjusted for size and gross margin).
calico homes limited Estimated Valuation
Pomanda estimates the enterprise value of CALICO HOMES LIMITED at £171.4m based on an EBITDA of £13.2m and a 12.98x industry multiple (adjusted for size and gross margin).
calico homes limited Estimated Valuation
Pomanda estimates the enterprise value of CALICO HOMES LIMITED at £84.4m based on Net Assets of £47.1m and 1.79x industry multiple (adjusted for liquidity).
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Calico Homes Limited Overview
Calico Homes Limited is a live company located in lancashire, BB11 2ED with a Companies House number of 03752751. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 1999, it's largest shareholder is unknown. Calico Homes Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.5m with healthy growth in recent years.
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Calico Homes Limited Health Check
Pomanda's financial health check has awarded Calico Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £32.5m, make it larger than the average company (£1.5m)
£32.5m - Calico Homes Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)
8% - Calico Homes Limited
5.2% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Calico Homes Limited
61.9% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (14.5%)
26.4% - Calico Homes Limited
14.5% - Industry AVG
Employees
with 286 employees, this is above the industry average (8)
286 - Calico Homes Limited
8 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£35k)
£34.9k - Calico Homes Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £113.5k, this is less efficient (£160.7k)
£113.5k - Calico Homes Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (17 days)
11 days - Calico Homes Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (37 days)
18 days - Calico Homes Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (145 days)
2 days - Calico Homes Limited
145 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Calico Homes Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a similar level of debt than the average (71.4%)
77.4% - Calico Homes Limited
71.4% - Industry AVG
CALICO HOMES LIMITED financials
Calico Homes Limited's latest turnover from March 2024 is £32.5 million and the company has net assets of £47.1 million. According to their latest financial statements, Calico Homes Limited has 286 employees and maintains cash reserves of £1.2 million 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 | 32,465,000 | 29,127,000 | 27,183,000 | 25,737,000 | 23,231,000 | 22,443,000 | 22,394,000 | 23,500,000 | 23,602,000 | 21,379,000 | 20,988,000 | 18,546,000 | 21,104,000 | 19,876,000 | 18,735,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 921,000 | ||||||||||||||
| Gross Profit | 20,067,000 | 18,546,000 | |||||||||||||
| Admin Expenses | 17,058,000 | 15,235,000 | |||||||||||||
| Operating Profit | 8,573,000 | 8,125,000 | 8,107,000 | 9,006,000 | 6,642,000 | 6,894,000 | 7,101,000 | 6,321,000 | 5,705,000 | 4,835,000 | 3,009,000 | 3,311,000 | 3,020,000 | 3,497,000 | 1,756,000 |
| Interest Payable | 7,908,000 | 7,088,000 | 6,296,000 | 5,947,000 | 5,807,000 | 5,545,000 | 4,662,000 | 4,075,000 | 4,845,000 | 4,358,000 | 3,603,000 | 3,268,000 | 2,814,000 | 3,731,000 | 2,957,000 |
| Interest Receivable | 309,000 | 561,000 | 269,000 | 646,000 | 653,000 | 589,000 | 2,000 | 2,000 | 2,000 | 270,000 | 4,000 | 3,000 | 13,000 | 947,000 | 5,000 |
| Pre-Tax Profit | 974,000 | 1,598,000 | 2,080,000 | 3,705,000 | 1,488,000 | 2,692,000 | 2,441,000 | 2,291,000 | 854,000 | 678,000 | -558,000 | -470,000 | 844,000 | 846,000 | -947,000 |
| Tax | -11,000 | -11,000 | |||||||||||||
| Profit After Tax | 974,000 | 1,598,000 | 2,080,000 | 3,705,000 | 1,488,000 | 2,692,000 | 2,441,000 | 2,291,000 | 843,000 | 678,000 | -569,000 | -470,000 | 844,000 | 846,000 | -947,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 974,000 | 1,598,000 | 2,080,000 | 3,705,000 | 1,488,000 | 2,692,000 | 2,441,000 | 2,291,000 | 843,000 | 678,000 | -569,000 | -470,000 | 844,000 | 846,000 | -947,000 |
| Employee Costs | 9,979,000 | 9,356,000 | 8,936,000 | 8,299,000 | 7,778,000 | 7,181,000 | 7,563,000 | 7,119,000 | 7,170,000 | 6,353,000 | 6,404,000 | 6,128,000 | 8,129,000 | 7,576,000 | 7,270,000 |
| Number Of Employees | 286 | 216 | 201 | 189 | 179 | 166 | 172 | 215 | 223 | 227 | 353 | 227 | 347 | 381 | 288 |
| EBITDA* | 13,205,000 | 12,412,000 | 12,063,000 | 12,566,000 | 9,865,000 | 9,938,000 | 10,199,000 | 9,170,000 | 5,775,000 | 5,060,000 | 5,310,000 | 5,035,000 | 3,296,000 | 5,201,000 | 2,365,000 |
* 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 | 203,019,000 | 187,730,000 | 171,974,000 | 158,551,000 | 140,540,000 | 123,464,000 | 108,693,000 | 94,482,000 | 87,273,000 | 82,262,000 | 67,647,000 | 58,662,000 | 50,572,000 | 45,433,000 | 23,718,000 |
| Intangible Assets | 134,000 | 214,000 | 227,000 | 249,000 | 253,000 | 174,000 | 211,000 | 105,000 | 88,000 | ||||||
| Investments & Other | 479,000 | 479,000 | 479,000 | 479,000 | 70,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 203,632,000 | 188,423,000 | 172,680,000 | 159,279,000 | 140,793,000 | 123,638,000 | 108,904,000 | 94,587,000 | 87,361,000 | 82,332,000 | 67,647,000 | 58,662,000 | 50,572,000 | 45,433,000 | 23,718,000 |
| Stock & work in progress | 81,000 | 108,000 | 97,000 | 71,000 | 74,000 | 36,000 | 56,000 | 37,000 | 37,000 | 43,000 | 2,187,000 | 2,834,000 | 66,000 | 66,000 | 36,000 |
| Trade Debtors | 1,010,000 | 839,000 | 898,000 | 523,000 | 6,126,000 | 822,000 | 587,000 | 719,000 | 742,000 | 316,000 | 197,000 | 153,000 | 183,000 | ||
| Group Debtors | 400,000 | 1,705,000 | 682,000 | 928,000 | |||||||||||
| Misc Debtors | 1,862,000 | 1,419,000 | 1,169,000 | 815,000 | 4,700,000 | 2,896,000 | 2,568,000 | 2,369,000 | 1,432,000 | 1,445,000 | 1,323,000 | 825,000 | 932,000 | 1,072,000 | |
| Cash | 1,244,000 | 2,066,000 | 9,785,000 | 1,090,000 | 2,492,000 | 663,000 | 594,000 | 689,000 | 1,125,000 | 462,000 | 178,000 | 644,000 | 1,760,000 | 1,404,000 | 1,039,000 |
| misc current assets | 1,026,000 | 1,470,000 | 10,000 | 15,000 | |||||||||||
| total current assets | 4,597,000 | 6,137,000 | 12,631,000 | 3,427,000 | 8,692,000 | 6,221,000 | 4,133,000 | 4,013,000 | 5,299,000 | 3,723,000 | 3,810,000 | 4,801,000 | 2,858,000 | 2,570,000 | 2,330,000 |
| total assets | 208,229,000 | 194,560,000 | 185,311,000 | 162,706,000 | 149,485,000 | 129,859,000 | 113,037,000 | 98,600,000 | 92,660,000 | 86,055,000 | 71,457,000 | 63,463,000 | 53,430,000 | 48,003,000 | 26,048,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 500,000 | 500,000 | |||||||||||||
| Trade Creditors | 611,000 | 471,000 | 262,000 | 290,000 | 341,000 | 527,000 | 119,000 | 350,000 | 445,000 | 476,000 | 328,000 | 306,000 | 331,000 | 67,000 | 185,000 |
| Group/Directors Accounts | 1,889,000 | 1,071,000 | 1,088,000 | 1,251,000 | 186,000 | 868,000 | 295,000 | 562,000 | 14,000 | 1,189,000 | 826,000 | 325,000 | |||
| other short term finances | 1,000,000 | 546,000 | 505,000 | 422,000 | 376,000 | 398,000 | |||||||||
| hp & lease commitments | 54,000 | 200,000 | 244,000 | 262,000 | 256,000 | ||||||||||
| other current liabilities | 4,652,000 | 4,007,000 | 3,156,000 | 3,807,000 | 2,533,000 | 2,537,000 | 3,025,000 | 3,404,000 | 2,851,000 | 3,274,000 | 2,939,000 | 2,308,000 | 3,019,000 | 2,131,000 | 2,960,000 |
| total current liabilities | 7,152,000 | 5,549,000 | 5,506,000 | 5,348,000 | 4,106,000 | 4,937,000 | 3,861,000 | 4,692,000 | 3,708,000 | 4,939,000 | 4,147,000 | 3,139,000 | 3,594,000 | 2,460,000 | 3,401,000 |
| loans | 153,381,000 | 143,268,000 | 143,132,000 | 127,207,000 | 121,181,000 | 109,697,000 | 99,194,000 | 79,866,000 | 72,477,000 | 59,823,000 | 55,368,000 | 52,750,000 | |||
| hp & lease commitments | 81,000 | 2,000 | 70,000 | 273,000 | 519,000 | 781,000 | |||||||||
| Accruals and Deferred Income | 11,495,000 | 11,034,000 | |||||||||||||
| other liabilities | 46,000 | 42,000 | 108,000 | 93,000 | 75,000 | 70,000 | 303,000 | 90,918,000 | 88,937,000 | 83,678,000 | 363,000 | 1,179,000 | 1,110,000 | ||
| provisions | 631,000 | 11,848,000 | 8,200,000 | 10,375,000 | |||||||||||
| total long term liabilities | 153,968,000 | 143,801,000 | 143,695,000 | 128,458,000 | 121,795,000 | 110,792,000 | 100,413,000 | 114,604,000 | 108,552,000 | 94,053,000 | 86,614,000 | 81,462,000 | 67,568,000 | 62,466,000 | 62,922,000 |
| total liabilities | 161,120,000 | 149,350,000 | 149,201,000 | 133,806,000 | 125,901,000 | 115,729,000 | 104,274,000 | 119,296,000 | 112,260,000 | 98,992,000 | 90,761,000 | 84,601,000 | 71,162,000 | 64,926,000 | 66,323,000 |
| net assets | 47,109,000 | 45,210,000 | 36,110,000 | 28,900,000 | 23,584,000 | 14,130,000 | 8,763,000 | -20,696,000 | -19,600,000 | -12,937,000 | -19,304,000 | -21,138,000 | -17,732,000 | -16,923,000 | -40,275,000 |
| total shareholders funds | 47,109,000 | 45,210,000 | 36,110,000 | 28,900,000 | 23,584,000 | 14,130,000 | 8,763,000 | -20,696,000 | -19,600,000 | -12,937,000 | -19,304,000 | -21,138,000 | -17,732,000 | -16,923,000 | -40,275,000 |
| 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 | 8,573,000 | 8,125,000 | 8,107,000 | 9,006,000 | 6,642,000 | 6,894,000 | 7,101,000 | 6,321,000 | 5,705,000 | 4,835,000 | 3,009,000 | 3,311,000 | 3,020,000 | 3,497,000 | 1,756,000 |
| Depreciation | 4,523,000 | 4,172,000 | 3,831,000 | 3,467,000 | 3,184,000 | 2,855,000 | 2,935,000 | 2,735,000 | 70,000 | 225,000 | 2,301,000 | 1,724,000 | 276,000 | 1,704,000 | 609,000 |
| Amortisation | 109,000 | 115,000 | 125,000 | 93,000 | 39,000 | 189,000 | 163,000 | 114,000 | |||||||
| Tax | -11,000 | -11,000 | |||||||||||||
| Stock | -27,000 | 11,000 | 26,000 | -3,000 | 38,000 | -20,000 | 19,000 | -6,000 | -2,144,000 | -647,000 | 2,768,000 | 30,000 | 36,000 | ||
| Debtors | -691,000 | 1,214,000 | 483,000 | -3,860,000 | 604,000 | 2,039,000 | 196,000 | 176,000 | 1,363,000 | 303,000 | 122,000 | 301,000 | -63,000 | -170,000 | 1,255,000 |
| Creditors | 140,000 | 209,000 | -28,000 | -51,000 | -186,000 | 408,000 | -231,000 | -95,000 | -31,000 | 148,000 | 22,000 | -25,000 | 264,000 | -118,000 | 185,000 |
| Accruals and Deferred Income | 645,000 | 851,000 | -651,000 | 1,274,000 | -4,000 | -488,000 | -11,874,000 | 1,014,000 | 10,611,000 | 335,000 | 631,000 | -711,000 | 888,000 | -829,000 | 2,960,000 |
| Deferred Taxes & Provisions | -631,000 | -11,217,000 | 3,648,000 | -2,175,000 | 10,375,000 | ||||||||||
| Cash flow from operations | 14,708,000 | 12,247,000 | 10,875,000 | 17,652,000 | 9,033,000 | 7,208,000 | -13,338,000 | 13,561,000 | 12,812,000 | 17,759,000 | 6,477,000 | 1,230,000 | 4,511,000 | 4,394,000 | 4,219,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -12,637,000 | -12,637,000 | -9,121,000 | -5,715,000 | -6,823,000 | -10,542,000 | -13,199,000 | -7,049,000 | -3,969,000 | -115,000 | |||||
| Change in Investments | 479,000 | -70,000 | 70,000 | ||||||||||||
| cash flow from investments | -479,000 | -12,637,000 | -12,637,000 | -9,121,000 | -5,645,000 | -6,893,000 | -10,542,000 | -13,199,000 | -7,049,000 | -3,969,000 | -115,000 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | -500,000 | 500,000 | |||||||||||||
| Group/Directors Accounts | 818,000 | -17,000 | -163,000 | 1,065,000 | -682,000 | 573,000 | -267,000 | 548,000 | -1,175,000 | 363,000 | 501,000 | 325,000 | |||
| Other Short Term Loans | -1,000,000 | 1,000,000 | -546,000 | 41,000 | 83,000 | 46,000 | -22,000 | 398,000 | |||||||
| Long term loans | 10,113,000 | 136,000 | 15,925,000 | 6,026,000 | 11,484,000 | 10,503,000 | 99,194,000 | -79,866,000 | 7,389,000 | 12,654,000 | 4,455,000 | 2,618,000 | 52,750,000 | ||
| Hire Purchase and Lease Commitments | -81,000 | 81,000 | -56,000 | -214,000 | -247,000 | -264,000 | -256,000 | 1,037,000 | |||||||
| other long term liabilities | 4,000 | -66,000 | 15,000 | 18,000 | 5,000 | -233,000 | -90,615,000 | 1,981,000 | 5,259,000 | 83,678,000 | -363,000 | -816,000 | 69,000 | 1,110,000 | |
| share issue | |||||||||||||||
| interest | -7,599,000 | -6,527,000 | -6,027,000 | -5,301,000 | -5,154,000 | -4,956,000 | -4,660,000 | -4,073,000 | -4,843,000 | -4,088,000 | -3,599,000 | -3,265,000 | -2,801,000 | -2,784,000 | -2,952,000 |
| cash flow from financing | 4,261,000 | 28,000 | 15,880,000 | 2,292,000 | 13,741,000 | 9,145,000 | 30,716,000 | -4,953,000 | -7,867,000 | 5,720,000 | 6,480,000 | 6,168,000 | -1,079,000 | 22,153,000 | 12,617,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -822,000 | -7,719,000 | 8,695,000 | -1,402,000 | 1,829,000 | 69,000 | -95,000 | -436,000 | 663,000 | 284,000 | -466,000 | -1,116,000 | 356,000 | 365,000 | 1,039,000 |
| overdraft | |||||||||||||||
| change in cash | -822,000 | -7,719,000 | 8,695,000 | -1,402,000 | 1,829,000 | 69,000 | -95,000 | -436,000 | 663,000 | 284,000 | -466,000 | -1,116,000 | 356,000 | 365,000 | 1,039,000 |
calico homes limited Credit Report and Business Information
Calico Homes Limited Competitor Analysis
Perform a competitor analysis for calico homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in BB11 area or any other competitors across 12 key performance metrics.
calico homes limited Ownership
CALICO HOMES LIMITED group structure
Calico Homes Limited has no subsidiary companies.
Ultimate parent company
CALICO HOMES LIMITED
03752751
calico homes limited directors
Calico Homes Limited currently has 9 directors. The longest serving directors include Mr William Lacey (Apr 2018) and Mrs Claire Bradley (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Lacey | United Kingdom | 66 years | Apr 2018 | - | Director |
| Mrs Claire Bradley | United Kingdom | 58 years | Mar 2019 | - | Director |
| Mr Vincent Roche | United Kingdom | 58 years | Oct 2020 | - | Director |
| Mrs Sarah Roberts | United Kingdom | 63 years | Oct 2020 | - | Director |
| Mr Gerard Gallagher | United Kingdom | 59 years | Feb 2023 | - | Director |
| Mr Tim Patel | United Kingdom | 38 years | Feb 2023 | - | Director |
| Miss Rachael Kaminski | United Kingdom | 35 years | Nov 2023 | - | Director |
| Mr Dario Leone | England | 34 years | Mar 2024 | - | Director |
| Mr David Gooda | United Kingdom | 49 years | Nov 2024 | - | Director |
P&L
March 2024turnover
32.5m
+11%
operating profit
8.6m
+6%
gross margin
61.9%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
47.1m
+0.04%
total assets
208.2m
+0.07%
cash
1.2m
-0.4%
net assets
Total assets minus all liabilities
calico homes limited company details
company number
03752751
Type
Private Ltd By Guarantee w/o Share Cap
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
calico housing ltd. (October 2010)
burnley & padiham community housing limited (February 2004)
accountant
-
auditor
BEEVER & STRUTHERS
address
centenary court croft street, burnley, lancashire, BB11 2ED
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FORBES
calico homes 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 15 charges/mortgages relating to calico homes limited. Currently there are 13 open charges and 2 have been satisfied in the past.
calico homes 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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calico homes limited Companies House Filings - See Documents
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