calsal limited

calsal limited Company Information

Share CALSAL LIMITED
Live 
MatureMicroDeclining

Company Number

04056256

Industry

Management of real estate on a fee or contract basis

 

Residents property management

 

Shareholders

a. strymoweiz & f. flewitt

j. benjamin

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Group Structure

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Contact

Registered Address

168 church road, hove, east sussex, BN3 2DL

Website

-

calsal limited Estimated Valuation

£0

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

£0

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

£0

Pomanda estimates the enterprise value of CALSAL LIMITED at £0 based on Net Assets of £12 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £50.1, make it smaller than the average company (£689.7k)

£50.1 - Calsal Limited

£689.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)

0% - Calsal Limited

5.3% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (64.1%)

21.4% - Calsal Limited

64.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Calsal Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Calsal Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Calsal Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.1, this is less efficient (£90.8k)

£50.1 - Calsal Limited

£90.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (33 days)

87 days - Calsal Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Calsal Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Calsal Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Calsal Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Calsal Limited

- - Industry AVG

CALSAL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5048475048545060000233,744133,75239,99637,667
Other Income Or Grants000000000000000
Cost Of Sales3938414440474455000217,470120,87236,5620
Gross Profit111077776600016,27412,8793,4340
Admin Expenses111077776-9-150-60,44158,40311,261-3,071-2,298
Operating Profit00000001515060,441-42,1291,6186,5052,298
Interest Payable000000000000000
Interest Receivable0000000000115735985327
Pre-Tax Profit00000001515060,442-41,9721,9776,5902,625
Tax0000000-3-30-13,9020-514-17-65
Profit After Tax00000001212046,540-41,9721,4636,5732,560
Dividends Paid000000000000000
Retained Profit00000001212046,540-41,9721,4636,5732,560
Employee Costs37,15237,03433,94031,97129,63928,70127,76226,93400068,60945,62124,1370
Number Of Employees111111110003210
EBITDA*00000001515060,441-42,1291,6186,5052,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors121212121212121200041,79914,29110,63871,267
Group Debtors000000000000000
Misc Debtors000000000000009,552
Cash0000000000021262,60081,0440
misc current assets000000000000000
total current assets121212121212121200042,01176,89191,68280,819
total assets121212121212121200042,01176,89191,68280,819
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000079,06972,23500
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000064,11359,823
total current liabilities0000000000079,06972,23564,11359,823
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000000000079,06972,23564,11359,823
net assets1212121212121212000-37,0584,65627,56920,996
total shareholders funds1212121212121212000-37,0584,65627,56920,996
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000001515060,441-42,1291,6186,5052,298
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-3-30-13,9020-514-17-65
Stock000000000000000
Debtors00000001200-41,79927,5083,653-70,18180,819
Creditors0000000000-79,0696,83472,23500
Accruals and Deferred Income000000000000-64,1134,29059,823
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000001209,269-62,8035,57380,959-18,763
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-120-9,482258-24,376018,436
interest0000000000115735985327
cash flow from financing00000000-120-9,481415-24,0178518,763
cash and cash equivalents
cash0000000000-212-62,388-18,44481,0440
overdraft000000000000000
change in cash0000000000-212-62,388-18,44481,0440

calsal limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Calsal Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

a. strymoweiz & f. flewitt 8.33%
j. benjamin 8.33%
ying chen 8.33%
s. turner & m. le petit 8.33%
hakan ergin 8.33%
douglas cameron cattanach 8.33%
xueqing tian 8.33%
desmond sheehan & taha berk tiryaki 8.33%
executors of the estate of d.w. pyle 8.33%
michael stening gaherity & peter bernhard feuchtwanger 8.33%

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).

officercountryagestartendrole
Mr Douglas Cattanach80 years Apr 2001- Director
Ms Helen Kellett60 years Apr 2001- Director
Xueqing Tian68 years Feb 2005- Director
Mr Alfonso ZazzarelliEngland71 years Aug 2013- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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