calsal limited Company Information
Company Number
04056256
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Residents property management
Shareholders
a. strymoweiz & f. flewitt
j. benjamin
View AllGroup Structure
View All
Contact
Registered Address
168 church road, hove, east sussex, BN3 2DL
Website
-calsal limited Estimated Valuation
Pomanda estimates the enterprise value of CALSAL LIMITED at £0 based on a Turnover of £50 and 0x industry multiple (adjusted for size and gross margin).
calsal limited Estimated Valuation
Pomanda estimates the enterprise value of CALSAL LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
calsal limited Estimated Valuation
Pomanda estimates the enterprise value of CALSAL LIMITED at £0 based on Net Assets of £12 and 0x industry multiple (adjusted for liquidity).
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Calsal Limited Overview
Calsal Limited is a live company located in east sussex, BN3 2DL with a Companies House number of 04056256. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2000, it's largest shareholder is a. strymoweiz & f. flewitt with a 8.3% stake. Calsal Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.1 with declining growth in recent years.
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Calsal Limited Health Check
Pomanda's financial health check has awarded Calsal Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £50.1, make it smaller than the average company (£689.7k)
- Calsal Limited
£689.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Calsal Limited
5.3% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (64.1%)
- Calsal Limited
64.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Calsal Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Calsal Limited
9 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Calsal Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.1, this is less efficient (£90.8k)
- Calsal Limited
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (33 days)
- Calsal Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Calsal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calsal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calsal Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Calsal Limited
- - Industry AVG
CALSAL LIMITED financials
Calsal Limited's latest turnover from December 2023 is estimated at £50 and the company has net assets of £12. According to their latest financial statements, we estimate that Calsal Limited has 1 employee and maintains cash reserves of 0 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 | 39,996 | 37,667 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 6,505 | 2,298 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 85 | 327 | |||||||||||||
Pre-Tax Profit | 6,590 | 2,625 | |||||||||||||
Tax | -17 | -65 | |||||||||||||
Profit After Tax | 6,573 | 2,560 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 6,573 | 2,560 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 6,505 | 2,298 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 41,799 | 14,291 | 10,638 | 71,267 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,552 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 62,600 | 81,044 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 42,011 | 76,891 | 91,682 | 80,819 |
total assets | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 42,011 | 76,891 | 91,682 | 80,819 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,069 | 72,235 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,113 | 59,823 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,069 | 72,235 | 64,113 | 59,823 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,069 | 72,235 | 64,113 | 59,823 |
net assets | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 0 | 0 | -37,058 | 4,656 | 27,569 | 20,996 |
total shareholders funds | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 0 | 0 | -37,058 | 4,656 | 27,569 | 20,996 |
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 | 6,505 | 2,298 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -17 | -65 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | -41,799 | 27,508 | 3,653 | -70,181 | 80,819 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,069 | 6,834 | 72,235 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,113 | 4,290 | 59,823 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 80,959 | -18,763 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 85 | 327 | |||||||||||||
cash flow from financing | 85 | 18,763 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212 | -62,388 | -18,444 | 81,044 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212 | -62,388 | -18,444 | 81,044 | 0 |
calsal limited Credit Report and Business Information
Calsal Limited Competitor Analysis
Perform a competitor analysis for calsal limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
calsal limited Ownership
CALSAL LIMITED group structure
Calsal Limited has no subsidiary companies.
Ultimate parent company
CALSAL LIMITED
04056256
calsal limited directors
Calsal Limited currently has 4 directors. The longest serving directors include Mr Douglas Cattanach (Apr 2001) and Ms Helen Kellett (Apr 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Douglas Cattanach | 80 years | Apr 2001 | - | Director | |
Ms Helen Kellett | 60 years | Apr 2001 | - | Director | |
Xueqing Tian | 68 years | Feb 2005 | - | Director | |
Mr Alfonso Zazzarelli | England | 71 years | Aug 2013 | - | Director |
P&L
December 2023turnover
50.1
+4%
operating profit
0
0%
gross margin
21.4%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12
0%
total assets
12
0%
cash
0
0%
net assets
Total assets minus all liabilities
calsal limited company details
company number
04056256
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
98000 - Residents property management
incorporation date
August 2000
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
168 church road, hove, east sussex, BN3 2DL
Bank
-
Legal Advisor
-
calsal 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 did not find charges/mortgages relating to calsal limited.
calsal 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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calsal limited Companies House Filings - See Documents
date | description | view/download |
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