Pomanda estimates the enterprise value of CALTHORPE DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.32x industry multiple (adjusted for size and gross margin).
calthorpe developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALTHORPE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-88.1k and a 5.63x industry multiple (adjusted for size and gross margin).
calthorpe developments limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of CALTHORPE DEVELOPMENTS LIMITED at £1.2m based on Net Assets of £770.7k and 1.58x industry multiple (adjusted for liquidity).
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Calthorpe Developments LimitedOverview
Calthorpe Developments Limited is a live company located in west midlands, B16 8LU with a Companies House number of 03979052. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2000, it's largest shareholder is
calthorpe estates cf nominee no 1 limited & calthorpe estates cf nominee no 2 limited
with a 76.8% stake. Calthorpe Developments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Calthorpe Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Calthorpe Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Calthorpe Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Calthorpe Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Calthorpe Developments Limited
- - Industry AVG
Employees
with 22 employees, this is above the industry average (4)
- - Calthorpe Developments Limited
- - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- - Calthorpe Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Calthorpe Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calthorpe Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calthorpe Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calthorpe Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
- - Calthorpe Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (69.2%)
- - Calthorpe Developments Limited
- - Industry AVG
CALTHORPE DEVELOPMENTS LIMITED financials
EXPORT
Calthorpe Developments Limited's latest turnover from April 2024 is 0 and the company has net assets of £770.7 thousand. According to their latest financial statements, Calthorpe Developments Limited has 22 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
120,000
40,000
1,088,110
1,386
Other Income Or Grants
Cost Of Sales
59,350
19,276
522,972
651
Gross Profit
60,650
20,724
565,138
735
Admin Expenses
88,143
81,981
73,366
61,896
72,360
74,077
73,590
71,638
56,144
76,970
3,541
-58,755
25,450
-457,693
53,949
Operating Profit
-88,143
-81,981
-73,366
-61,896
-72,360
-74,077
-73,590
-71,638
-56,144
-76,970
57,109
58,755
-4,726
1,022,831
-53,214
Interest Payable
883
66,766
10,120
53,898
Interest Receivable
611
10
11
18
254
2,017
513
221
858
1,246
1,046
122
126
5
169
Pre-Tax Profit
-88,415
-81,971
-73,355
-61,878
-72,106
-72,060
-73,078
-71,417
-55,286
-75,724
-39,194
58,877
-4,600
1,012,716
-106,943
Tax
102,763
-59,986
59,986
7,538
-7,538
1,254
-12,841
-284,608
Profit After Tax
14,348
-141,957
-13,369
-61,878
-72,106
-72,060
-65,540
-78,955
-55,286
-75,724
-37,940
46,036
-4,600
728,108
-106,943
Dividends Paid
Retained Profit
14,348
-141,957
-13,369
-61,878
-72,106
-72,060
-65,540
-78,955
-55,286
-75,724
-37,940
46,036
-4,600
728,108
-106,943
Employee Costs
895,857
750,401
667,667
635,886
666,157
687,818
701,997
684,663
742,757
33,415
32,754
31,659
30,908
182,234
30,289
Number Of Employees
22
20
18
18
18
19
20
20
21
1
1
1
1
6
1
EBITDA*
-88,143
-81,981
-73,366
-61,896
-72,360
-74,077
-73,590
-71,638
-56,144
-76,970
57,109
58,755
-4,726
1,022,831
-53,214
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
2
2
2
1
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
1
2
2
2
2
2
Stock & work in progress
Trade Debtors
32,377
2,103
24,867
23,683
21,644
21,082
20,426
29,674
1,460,089
Group Debtors
2,616,162
2,616,162
2,616,162
2,616,162
2,716,162
2,716,162
3,416,162
3,416,162
3,416,162
3,416,162
3,416,162
3,457,549
1,300,000
541,029
500,000
Misc Debtors
102,782
103
61,123
889
6,000
6,300
506
164
15,918
206
927,867
4,923
Cash
11,264
34,220
46,114
85,251
53,346
146,398
5,000
5,000
7,159
4,696
4,318
6,796
77,657
213,592
220,736
misc current assets
total current assets
2,762,585
2,650,485
2,725,502
2,727,169
2,793,191
2,868,560
3,427,462
3,421,668
3,423,321
3,442,502
3,441,726
3,500,689
1,377,863
1,712,162
2,185,748
total assets
2,762,587
2,650,487
2,725,504
2,727,171
2,793,193
2,868,562
3,427,463
3,421,670
3,423,323
3,442,504
3,441,728
3,500,691
1,377,863
1,712,162
2,185,748
Bank overdraft
478,508
409,957
340,193
290,164
203,442
220,592
1,429,491
Bank loan
Trade Creditors
2,294
159
113
253
Group/Directors Accounts
4,214
1
1
1
1
1
1
1
284,608
other short term finances
1,833,732
hp & lease commitments
other current liabilities
53,851
58,901
44,255
32,553
36,697
39,801
48,181
37,974
37,975
51,758
61,980
65,601
43,386
88,477
145,288
total current liabilities
58,065
61,196
44,256
32,554
36,698
39,961
526,802
447,931
378,168
341,923
265,423
2,120,178
43,386
373,085
1,574,779
loans
1,933,805
1,840,642
1,791,857
1,791,857
1,791,857
1,791,857
1,791,857
1,791,857
1,833,732
1,833,732
1,833,732
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,538
total long term liabilities
1,933,805
1,840,642
1,791,857
1,791,857
1,791,857
1,791,857
1,791,857
1,799,395
1,833,732
1,833,732
1,833,732
total liabilities
1,991,870
1,901,838
1,836,113
1,824,411
1,828,555
1,831,818
2,318,659
2,247,326
2,211,900
2,175,655
2,099,155
2,120,178
43,386
373,085
1,574,779
net assets
770,717
748,649
889,391
902,760
964,638
1,036,744
1,108,804
1,174,344
1,211,423
1,266,849
1,342,573
1,380,513
1,334,477
1,339,077
610,969
total shareholders funds
770,717
748,649
889,391
902,760
964,638
1,036,744
1,108,804
1,174,344
1,211,423
1,266,849
1,342,573
1,380,513
1,334,477
1,339,077
610,969
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-88,143
-81,981
-73,366
-61,896
-72,360
-74,077
-73,590
-71,638
-56,144
-76,970
57,109
58,755
-4,726
1,022,831
-53,214
Depreciation
Amortisation
Tax
102,763
-59,986
59,986
7,538
-7,538
1,254
-12,841
-284,608
Stock
Debtors
135,056
-63,123
37,470
-97,927
17,683
-700,300
5,794
506
-21,644
398
-56,485
2,193,687
-198,364
-466,442
1,965,012
Creditors
-2,294
2,294
-159
46
113
-253
253
Accruals and Deferred Income
-5,050
14,646
11,702
-4,144
-3,104
-8,380
10,207
-1
-13,783
-10,222
-3,621
22,215
-45,091
-56,811
145,288
Deferred Taxes & Provisions
-7,538
7,538
Cash flow from operations
-127,780
-61,904
-39,148
31,887
-93,306
617,889
-69,064
-72,145
-48,283
-87,590
110,974
-2,125,305
148,547
1,147,854
-1,872,938
Investing Activities
capital expenditure
-800,000
Change in Investments
1
-1
2
cash flow from investments
-1
1
-2
-800,000
Financing Activities
Bank loans
Group/Directors Accounts
4,213
1
-1
1
-284,608
284,608
Other Short Term Loans
-1,833,732
1,833,732
Long term loans
93,163
48,785
-41,875
1,833,732
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,720
1,215
41,876
-140
717,912
interest
-272
10
11
18
254
2,017
513
221
858
1,246
1,046
-66,644
126
-10,115
-53,729
cash flow from financing
104,824
50,010
11
18
254
2,018
513
222
717
1,246
1,047
1,767,088
-284,482
274,493
664,183
cash and cash equivalents
cash
-22,956
-11,894
-39,137
31,905
-93,052
141,398
-2,159
2,463
378
-2,478
-70,861
-135,935
-7,144
220,736
overdraft
-478,508
68,551
69,764
50,029
86,722
-17,150
220,592
-1,429,491
1,429,491
change in cash
-22,956
-11,894
-39,137
31,905
-93,052
619,906
-68,551
-71,923
-47,566
-86,344
14,672
-291,453
-135,935
1,422,347
-1,208,755
calthorpe developments 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 calthorpe developments limited. Get real-time insights into calthorpe developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for calthorpe developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in B16 area or any other competitors across 12 key performance metrics.
calthorpe developments limited Ownership
CALTHORPE DEVELOPMENTS LIMITED group structure
Calthorpe Developments Limited has 2 subsidiary companies.
The largest shareholders in Calthorpe Developments Limited include Calthorpe Estates Cf Nominee No 1 Limited & Calthorpe Estates Cf Nominee No 2 Limited and Calthorpe Estates Ds Nominee No 1 Limited & Calthorpe Estates Ds Nominee No 2 Limited.
calthorpe estates cf nominee no 1 limited & calthorpe estates cf nominee no 2 limited
76.79%
calthorpe estates ds nominee no 1 limited & calthorpe estates ds nominee no 2 limited
13.65%
gerald allison & adam trevor smail & philip john clark
9.56%
calthorpe developments limited directors
Calthorpe Developments Limited currently has 5 directors.
The longest serving directors include
Mr Gerald Allison (Sep 2017) and
Mrs Paula Hay-Plumb (Sep 2017).
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 8 charges/mortgages relating to calthorpe developments limited. Currently there are 1 open charges and 7 have been satisfied in the past.
calthorpe developments 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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calthorpe developments limitedCompanies House Filings - See Documents
