Caldmore Residential Properties Ltd

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caldmore residential properties ltd Company Information

Live

MatureSmallLow

Company Number

04566384

Next Accounts

Dec 2025

Industry

Management of real estate on a fee or contract basis

Directors

Mark Bird

Deborah Bird

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Shareholders

daniel donovan bird

deborah anne bird bird & mark donovan bird bird

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Group Structure

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Contact

Registered Address

gorst barn farm, brandhill, nr craven arms, shropshire, SY7 0PG

Website

caldmore residential properties ltd Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of CALDMORE RESIDENTIAL PROPERTIES LTD at £4.7m based on an EBITDA of £570.5k and a 8.27x industry multiple (adjusted for size and gross margin).

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Caldmore Residential Properties Ltd is a live company located in shropshire, SY7 0PG with a Companies House number of 04566384. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2002, it's largest shareholder is daniel donovan bird with a 25% stake. Caldmore Residential Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £577.1k with low growth in recent years.

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Pomanda's financial health check has awarded Caldmore Residential Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £577.1k, make it smaller than the average company (£920.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)

EXPORT

Caldmore Residential Properties Ltd's latest turnover from March 2024 is estimated at £577.1 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Caldmore Residential Properties Ltd has 16 employees and maintains cash reserves of £309.6 thousand 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	577,123	618,158	476,262	548,404	530,722	526,418	437,651	352,224	279,692	1,064,195	1,492,049	750,131	477,344	1,252,009	879,710
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	333,202	340,565	254,783	300,168	273,547	262,923	228,851	183,403	142,736	577,521	825,442	424,615	274,174	746,483	568,702
Gross Profit	243,922	277,592	221,478	248,236	257,176	263,495	208,800	168,821	136,955	486,675	666,607	325,516	203,170	505,526	311,007
Admin Expenses	-309,552	-69,004	-50,075	79,857	13,653	109,474	20,564	87,145	39,669	342,414	520,095	172,298	160,375	424,251	-257,501
Operating Profit	553,474	346,596	271,553	168,379	243,523	154,021	188,236	81,676	97,286	144,261	146,512	153,218	42,795	81,275	568,508
Interest Payable	242,641	204,567	115,498	109,129	101,180	88,795	76,230	76,977	64,384	41,356	36,103	37,621	31,205	25,701	13,919
Interest Receivable	10,494	5,534	835	111	98	203	412	230	577	546	108	45	91	107	43
Pre-Tax Profit	321,327	147,563	156,889	59,360	142,441	65,428	112,419	4,929	33,479	103,451	110,517	115,642	11,681	55,681	554,632
Tax	-80,332	-28,037	-29,809	-11,278	-27,064	-12,431	-21,360	-986	-6,696	-21,725	-25,419	-27,754	-3,037	-15,591	-155,297
Profit After Tax	240,995	119,526	127,080	48,082	115,377	52,997	91,059	3,943	26,783	81,726	85,098	87,888	8,644	40,090	399,335
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	240,995	119,526	127,080	48,082	115,377	52,997	91,059	3,943	26,783	81,726	85,098	87,888	8,644	40,090	399,335
Employee Costs	650,428	652,363	614,063	765,509	597,079	484,302	474,339	406,416	213,602	297,943	426,359	221,510	160,523	386,388	270,035
Number Of Employees	16	16	16	21	17	14	14	12	6	9	13	7	5	12	8
EBITDA*	570,500	364,435	290,605	188,671	263,790	175,563	211,953	107,901	125,364	175,491	163,875	153,475	43,141	81,748	568,954

* 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	397,551	411,707	427,387	443,208	451,720	467,914	488,962	511,634	690,350	557,471	429,691	97,057	1,206	1,552	1,603
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,083,779	6,908,213	4,889,957	4,464,971	4,311,906	3,999,192	3,241,808	2,749,043	2,042,464	1,929,808	2,099,770	2,429,770	2,425,000	2,037,000	1,845,001
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,481,330	7,319,920	5,317,344	4,908,179	4,763,626	4,467,106	3,730,770	3,260,677	2,732,814	2,487,279	2,529,461	2,526,827	2,426,206	2,038,552	1,846,604
Stock & work in progress	10,252	8,230	5,877	1,776	5,176	8,983	8,653	6,000	5,064	4,900	6,015	0	0	0	0
Trade Debtors	15,378	42,229	24,780	18,696	20,192	11,714	5,495	4,721	9,423	26,184	83,961	32,224	17,964	108,160	106,035
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,474	22,685	27,608	24,206	24,896	75,830	100,732	10,058	41,843	0	0	0	0	0	0
Cash	309,613	90,154	170,285	52,276	169,473	25,547	28,513	136,438	47,899	182,941	35,566	7,508	10,529	25,774	17,017
misc current assets	0	115,905	193,421	193,421	0	0	0	0	0	0	0	0	0	0	0
total current assets	377,717	279,203	421,971	290,375	219,737	122,074	143,393	157,217	104,229	214,025	125,542	39,732	28,493	133,934	123,052
total assets	7,859,047	7,599,123	5,739,315	5,198,554	4,983,363	4,589,180	3,874,163	3,417,894	2,837,043	2,701,304	2,655,003	2,566,559	2,454,699	2,172,486	1,969,656
Bank overdraft	0	0	70,610	75,367	80,662	75,584	61,220	39,930	0	0	0	0	0	0	0
Bank loan	99,139	128,916	0	0	0	0	0	0	65,149	0	0	0	0	0	0
Trade Creditors	29,678	22,923	17,102	17,716	25,531	68,481	35,721	19,138	30,397	339,228	410,073	208,421	137,586	192,004	77,319
Group/Directors Accounts	2,326,665	1,737,602	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	123,023	198,586	748,630	686,632	566,799	578,939	550,544	202,812	31,576	0	0	0	0	0	0
total current liabilities	2,578,505	2,088,027	836,342	779,715	672,992	723,004	647,485	261,880	127,122	339,228	410,073	208,421	137,586	192,004	77,319
loans	1,895,235	2,190,332	1,601,694	1,674,502	1,747,479	1,413,648	1,080,515	1,163,864	1,194,327	721,584	550,916	559,939	597,620	362,529	428,271
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	1,135,263	1,287,171	1,434,209	989,997	878,190	802,926	547,627	482,612	0	154,231	154,019	182,327	191,599	131,803	98,853
provisions	176,927	201,471	154,474	169,324	147,768	170,294	172,225	174,286	184,285	40,936	21,390	190	100	140	104
total long term liabilities	3,207,425	3,678,974	3,190,377	2,833,823	2,773,437	2,386,868	1,800,367	1,820,762	1,378,612	916,751	726,325	742,456	789,319	494,472	527,228
total liabilities	5,785,930	5,767,001	4,026,719	3,613,538	3,446,429	3,109,872	2,447,852	2,082,642	1,505,734	1,255,979	1,136,398	950,877	926,905	686,476	604,547
net assets	2,073,117	1,832,122	1,712,596	1,585,016	1,536,934	1,479,308	1,426,311	1,335,252	1,331,309	1,445,325	1,518,605	1,615,682	1,527,794	1,486,010	1,365,109
total shareholders funds	2,073,117	1,832,122	1,712,596	1,585,016	1,536,934	1,479,308	1,426,311	1,335,252	1,331,309	1,445,325	1,518,605	1,615,682	1,527,794	1,486,010	1,365,109

	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	553,474	346,596	271,553	168,379	243,523	154,021	188,236	81,676	97,286	144,261	146,512	153,218	42,795	81,275	568,508
Depreciation	17,026	17,839	19,052	20,292	20,267	21,542	23,717	26,225	28,078	31,230	17,363	257	346	473	446
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-80,332	-28,037	-29,809	-11,278	-27,064	-12,431	-21,360	-986	-6,696	-21,725	-25,419	-27,754	-3,037	-15,591	-155,297
Stock	2,022	2,353	4,101	-3,400	-3,807	330	2,653	936	164	-1,115	6,015	0	0	0	0
Debtors	-7,062	12,526	9,486	-2,186	-42,456	-18,683	91,448	-36,487	25,082	-57,777	51,737	14,260	-90,196	2,125	106,035
Creditors	6,755	5,821	-614	-7,815	-42,950	32,760	16,583	-11,259	-308,831	-70,845	201,652	70,835	-54,418	114,685	77,319
Accruals and Deferred Income	-75,563	-550,044	61,998	119,833	-12,140	28,395	347,732	171,236	31,576	0	0	0	0	0	0
Deferred Taxes & Provisions	-24,544	46,997	-14,850	21,556	-22,526	-1,931	-2,061	-9,999	143,349	19,546	21,200	90	-40	36	104
Cash flow from operations	401,856	-175,707	293,743	316,553	205,373	240,709	458,746	292,444	-40,484	161,359	303,556	182,386	75,842	178,753	385,045
Investing Activities
capital expenditure	-2,870	-2,159	-3,231	-11,780	-4,073	-494	-1,045	152,491	-160,957	-159,010	-349,997	-96,108	0	-422	-2,049
Change in Investments	175,566	2,018,256	424,986	153,065	312,714	757,384	492,765	706,579	112,656	-169,962	-330,000	4,770	388,000	191,999	1,845,001
cash flow from investments	-178,436	-2,020,415	-428,217	-164,845	-316,787	-757,878	-493,810	-554,088	-273,613	10,952	-19,997	-100,878	-388,000	-192,421	-1,847,050
Financing Activities
Bank loans	-29,777	128,916	0	0	0	0	0	-65,149	65,149	0	0	0	0	0	0
Group/Directors Accounts	589,063	1,737,602	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	-295,097	588,638	-72,808	-72,977	333,831	333,133	-83,349	-30,463	472,743	170,668	-9,023	-37,681	235,091	-65,742	428,271
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-151,908	-147,038	444,212	111,807	75,264	255,299	65,015	482,612	-154,231	212	-28,308	-9,272	59,796	32,950	98,853
share issue	0	0	500	0	-57,751	0	0	0	-140,799	-155,006	-182,175	0	33,140	80,811	965,774
interest	-232,147	-199,033	-114,663	-109,018	-101,082	-88,592	-75,818	-76,747	-63,807	-40,810	-35,995	-37,576	-31,114	-25,594	-13,876
cash flow from financing	-119,866	2,109,085	257,241	-70,188	250,262	499,840	-94,152	310,253	179,055	-24,936	-255,501	-84,529	296,913	22,425	1,479,022
cash and cash equivalents
cash	219,459	-80,131	118,009	-117,197	143,926	-2,966	-107,925	88,539	-135,042	147,375	28,058	-3,021	-15,245	8,757	17,017
overdraft	0	-70,610	-4,757	-5,295	5,078	14,364	21,290	39,930	0	0	0	0	0	0	0
change in cash	219,459	-9,521	122,766	-111,902	138,848	-17,330	-129,215	48,609	-135,042	147,375	28,058	-3,021	-15,245	8,757	17,017

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for caldmore residential properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SY7 area or any other competitors across 12 key performance metrics.

CALDMORE RESIDENTIAL PROPERTIES LTD group structure

Caldmore Residential Properties Ltd has no subsidiary companies.

Ultimate parent company

CALDMORE RESIDENTIAL PROPERTIES LTD

04566384

CALDMORE RESIDENTIAL PROPERTIES LTD Shareholders

daniel donovan bird	25%
deborah anne bird bird & mark donovan bird bird	25%
deborah anne bird	25%
mark donovan bird	25%

Caldmore Residential Properties Ltd currently has 3 directors. The longest serving directors include Mr Mark Bird (Oct 2002) and Mrs Deborah Bird (Aug 2019).

officer	country	age	start	end	role
Mr Mark Bird		64 years	Oct 2002	-	Director
Mrs Deborah Bird	England	64 years	Aug 2019	-	Director
Mr Daniel Bird	England	34 years	Jun 2021	-	Director

P&L

March 2024

turnover

577.1k

-7%

operating profit

553.5k

gross margin

42.3%

-5.88%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

+0.13%

total assets

7.9m

+0.03%

cash

309.6k

+2.43%

net assets

Total assets minus all liabilities

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company number

04566384

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

gorst barn farm, brandhill, nr craven arms, shropshire, SY7 0PG

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 52 charges/mortgages relating to caldmore residential properties ltd. Currently there are 19 open charges and 33 have been satisfied in the past.

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caldmore residential properties ltd Company Information

caldmore residential properties ltd Estimated Valuation

caldmore residential properties ltd Estimated Valuation

caldmore residential properties ltd Estimated Valuation

Caldmore Residential Properties Ltd Overview

Caldmore Residential Properties Ltd Health Check

CALDMORE RESIDENTIAL PROPERTIES LTD financials

caldmore residential properties ltd Credit Report and Business Information

Caldmore Residential Properties Ltd Competitor Analysis

caldmore residential properties ltd Ownership

caldmore residential properties ltd directors

caldmore residential properties ltd company details

caldmore residential properties ltd Charges & Mortgages

caldmore residential properties ltd Capital Raised & Share Issues BETA

caldmore residential properties ltd Companies House Filings - See Documents