Calshaw Properties Limited

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calshaw properties limited Company Information

Live

MatureSmallRapid

Company Number

04226584

Website

Registered Address

2 tolherst court, turkey mill bu, ashford road, maidstone, kent, ME14 5SF

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Allan Taylor22 Years

Simon Collins14 Years

View All

Shareholders

newcroft investments ltd 100%

calshaw properties limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of CALSHAW PROPERTIES LIMITED at £2.7m based on Net Assets of £1.2m and 2.27x industry multiple (adjusted for liquidity).

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Calshaw Properties Limited is a live company located in maidstone, ME14 5SF with a Companies House number of 04226584. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2001, it's largest shareholder is newcroft investments ltd with a 100% stake. Calshaw Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.

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

Health Rating3.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £3.3m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.1%)

EXPORT

Calshaw Properties Limited's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Calshaw Properties Limited has 25 employees and maintains cash reserves of £11.9 thousand 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	3,298,882	2,144,818	1,191,910	1,178,260	1,653,603	1,736,107	1,728,898	2,714,270	3,341,553	2,843,380	2,750,068	3,944,674	1,815,030	1,358,792
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,019,603	1,326,257	747,491	730,335	1,029,883	1,074,486	1,050,296	1,685,713	2,113,486	1,812,143	1,736,775	2,426,941	1,086,786	809,214
Gross Profit	1,279,279	818,561	444,419	447,925	623,720	661,621	678,602	1,028,557	1,228,068	1,031,238	1,013,293	1,517,733	728,244	549,578
Admin Expenses	1,231,748	653,899	238,204	382,156	440,386	429,817	588,077	918,141	1,027,202	910,794	871,465	1,449,813	591,795	416,410
Operating Profit	47,531	164,662	206,215	65,769	183,334	231,804	90,525	110,416	200,866	120,444	141,828	67,920	136,449	133,168
Interest Payable	44,793	14,749	0	0	0	0	0	41,840	82,549	80,660	39,950	37,816	37,816	0
Interest Receivable	1,027	242	17	4	215	339	130	192	229	177	130	230	246	68
Pre-Tax Profit	3,765	150,156	206,232	65,773	183,549	232,143	90,655	68,768	118,546	39,961	102,008	30,334	98,879	133,236
Tax	-715	-28,530	-39,184	-12,497	-34,874	-44,107	-18,131	-13,753	-24,895	-9,191	-24,482	-7,887	-27,686	-37,306
Profit After Tax	3,050	121,626	167,048	53,276	148,675	188,036	72,524	55,014	93,651	30,770	77,526	22,447	71,193	95,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,050	121,626	167,048	53,276	148,675	188,036	72,524	55,014	93,651	30,770	77,526	22,447	71,193	95,930
Employee Costs	1,093,440	124,764	120,014	118,901	115,087	108,840	106,631	785,791	925,543	811,148	763,868	1,109,547	546,500	388,138
Number Of Employees	25	3	3	3	3	3	3	22	26	23	22	32	16	11
EBITDA*	47,531	164,662	206,215	65,769	183,334	231,804	90,525	110,416	200,866	120,444	141,828	67,920	136,449	133,168

* 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	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
Investments & Other	51	51	51	51	51	51	51	51	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
Total Fixed Assets	51	51	51	51	51	51	51	51	0	0	0	0	0	0
Stock & work in progress	2,658,599	2,108,600	1,655,630	1,630,000	1,718,914	1,718,914	1,716,731	1,620,774	1,272,306	1,271,486	1,269,686	1,269,686	1,269,686	1,269,686
Trade Debtors	11,375	101,022	24,992	1,000	16,384	45,666	40,457	64,460	429,362	327,111	305,595	85,495	149,392	78,238
Group Debtors	448	7,248	0	0	0	0	0	192,690	0	0	0	0	0	0
Misc Debtors	100,887	10,019	12,007	7,783	10,584	10,499	3,636	23,013	0	0	0	0	0	0
Cash	11,899	36,439	28,048	6,034	1,137	56,227	79,448	24,330	52,287	39,360	31,358	20,694	71,377	27,204
misc current assets	309	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,783,517	2,263,328	1,720,677	1,644,817	1,747,019	1,831,306	1,840,272	1,925,267	1,753,955	1,637,957	1,606,639	1,375,875	1,490,455	1,375,128
total assets	2,783,568	2,263,379	1,720,728	1,644,868	1,747,070	1,831,357	1,840,323	1,925,318	1,753,955	1,637,957	1,606,639	1,375,875	1,490,455	1,375,128
Bank overdraft	0	0	0	0	0	0	0	0	1,287,388	1,252,594	1,229,239	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	41,834	34,625	0	0	0	0	75,048	87,495	110,302	1,186,303	127,024	82,510
Group/Directors Accounts	1,014,066	460,542	515,193	664,868	816,892	1,007,910	1,252,294	1,356,206	0	0	0	0	32,732	0
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	131,734	168,119	87,609	36,331	74,410	116,354	68,972	122,579	0	0	0	0	0	0
total current liabilities	1,145,800	628,661	644,636	735,824	891,302	1,124,264	1,321,266	1,478,785	1,362,436	1,340,089	1,339,541	1,186,303	159,756	82,510
loans	437,000	437,000	0	0	0	0	0	0	0	0	0	0	1,163,574	0
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	0	0	0	0	0	0	0	1,196,686
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	437,000	437,000	0	0	0	0	0	0	0	0	0	0	1,163,574	1,196,686
total liabilities	1,582,800	1,065,661	644,636	735,824	891,302	1,124,264	1,321,266	1,478,785	1,362,436	1,340,089	1,339,541	1,186,303	1,323,330	1,279,196
net assets	1,200,768	1,197,718	1,076,092	909,044	855,768	707,093	519,057	446,533	391,519	297,868	267,098	189,572	167,125	95,932
total shareholders funds	1,200,768	1,197,718	1,076,092	909,044	855,768	707,093	519,057	446,533	391,519	297,868	267,098	189,572	167,125	95,932

	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	47,531	164,662	206,215	65,769	183,334	231,804	90,525	110,416	200,866	120,444	141,828	67,920	136,449	133,168
Depreciation	0	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	0
Tax	-715	-28,530	-39,184	-12,497	-34,874	-44,107	-18,131	-13,753	-24,895	-9,191	-24,482	-7,887	-27,686	-37,306
Stock	549,999	452,970	25,630	-88,914	0	2,183	95,957	348,468	820	1,800	0	0	0	1,269,686
Debtors	-5,579	81,290	28,216	-18,185	-29,197	12,072	-236,070	-149,199	102,251	21,516	220,100	-63,897	71,154	78,238
Creditors	0	-41,834	7,209	34,625	0	0	0	-75,048	-12,447	-22,807	-1,076,001	1,059,279	44,514	82,510
Accruals and Deferred Income	-36,385	80,510	51,278	-38,079	-41,944	47,382	-53,607	122,579	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	-533,989	-359,452	171,672	156,917	135,713	220,824	158,900	-55,075	60,453	65,130	-1,178,755	1,183,209	82,123	-1,169,552
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	51	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-51	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	553,524	-54,651	-149,675	-152,024	-191,018	-244,384	-103,912	1,356,206	0	0	0	-32,732	32,732	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	437,000	0	0	0	0	0	0	0	0	0	-1,163,574	1,163,574	0
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	0	0	0	0	0	0	0	-1,196,686	1,196,686
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-43,766	-14,507	17	4	215	339	130	-41,648	-82,320	-80,483	-39,820	-37,586	-37,570	68
cash flow from financing	509,758	367,842	-149,658	-152,020	-190,803	-244,045	-103,782	1,314,558	-82,320	-80,483	-39,820	-1,233,892	-37,950	1,196,756
cash and cash equivalents
cash	-24,540	8,391	22,014	4,897	-55,090	-23,221	55,118	-27,957	12,927	8,002	10,664	-50,683	44,173	27,204
overdraft	0	0	0	0	0	0	0	-1,287,388	34,794	23,355	1,229,239	0	0	0
change in cash	-24,540	8,391	22,014	4,897	-55,090	-23,221	55,118	1,259,431	-21,867	-15,353	-1,218,575	-50,683	44,173	27,204

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALSHAW PROPERTIES LIMITED group structure

Calshaw Properties Limited has 1 subsidiary company.

Ultimate parent company

NEWCROFT INVESTMENTS LIMITED

07088499

1 parent

CALSHAW PROPERTIES LIMITED

04226584

1 subsidiary

GREAT LINFORD FASTFOOD LTD

09392761

CALSHAW PROPERTIES LIMITED Shareholders

newcroft investments ltd

100%

Calshaw Properties Limited currently has 3 directors. The longest serving directors include Mr Allan Taylor (Oct 2001) and Mr Simon Collins (Jun 2010).

officer	country	age	start	end	role
Mr Allan Taylor	United Kingdom	75 years	Oct 2001	-	Director
Mr Simon Collins	United Kingdom	49 years	Jun 2010	-	Director
Mr Vivian Taylor	United Kingdom	75 years	Jun 2010	-	Director

P&L

March 2023

turnover

3.3m

+54%

operating profit

47.5k

gross margin

38.8%

+1.61%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

total assets

2.8m

+0.23%

cash

11.9k

-0.67%

net assets

Total assets minus all liabilities

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company number

04226584

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2001

age

accounts

Total Exemption Full

ultimate parent company

NEWCROFT INVESTMENTS LIMITED

previous names

N/A

incorporated

address

2 tolherst court, turkey mill bu, ashford road, maidstone, kent, ME14 5SF

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 16 charges/mortgages relating to calshaw properties limited. Currently there are 4 open charges and 12 have been satisfied in the past.

calshaw properties limited Company Information

calshaw properties limited Estimated Valuation

calshaw properties limited Estimated Valuation

calshaw properties limited Estimated Valuation

Calshaw Properties Limited Overview

Calshaw Properties Limited Health Check

CALSHAW PROPERTIES LIMITED financials

calshaw properties limited Credit Report and Business Information

Calshaw Properties Limited Competitor Analysis

calshaw properties limited Ownership

calshaw properties limited directors

calshaw properties limited company details

calshaw properties limited Charges & Mortgages

calshaw properties limited Companies House Filings - See Documents