Caulkhead Investments Limited

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caulkhead investments limited Company Information

Company Number

04585956

Next Accounts

Dec 2025

Directors

Nigel Dixon

Frances Dixon

Shareholders

f.h. dixon

n.a. dixon

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

ebblecombe house, stratford tony road, salisbury, SP5 4JZ

Website

caulkhead investments limited Estimated Valuation

£244.2k

Pomanda estimates the enterprise value of CAULKHEAD INVESTMENTS LIMITED at £244.2k based on Net Assets of £110.3k and 2.21x industry multiple (adjusted for liquidity).

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Caulkhead Investments Limited is a live company located in salisbury, SP5 4JZ with a Companies House number of 04585956. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2002, it's largest shareholder is f.h. dixon with a 50% stake. Caulkhead Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124.5k with low growth in recent years.

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Pomanda's financial health check has awarded Caulkhead Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £124.5k, make it smaller than the average company (£675.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.7%)

EXPORT

Caulkhead Investments Limited's latest turnover from March 2024 is estimated at £124.5 thousand and the company has net assets of £110.3 thousand. According to their latest financial statements, Caulkhead Investments Limited has 2 employees and maintains cash reserves of 0 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	124,539	129,576	101,066	115,488	164,598	198,294	261,359	374,652	398,453	53,955	25,225	9,851	20,236	41,386	11,819
Other Income Or Grants
Cost Of Sales	87,207	91,073	71,785	80,894	115,958	138,540	178,797	248,935	274,629	38,106	17,716	6,871	13,782	28,041	8,046
Gross Profit	37,332	38,504	29,281	34,595	48,641	59,753	82,561	125,717	123,824	15,849	7,509	2,980	6,455	13,345	3,774
Admin Expenses	38,684	46,135	36,195	43,063	56,872	65,615	90,363	100,867	114,205	-27,503	-40,556	-25,484	6,196	7,612	-48,607
Operating Profit	-1,352	-7,631	-6,914	-8,468	-8,231	-5,862	-7,802	24,850	9,619	43,352	48,065	28,464	259	5,733	52,381
Interest Payable									3,974	3,974
Interest Receivable									127	173	74	38	21	19	8
Pre-Tax Profit	-1,352	-7,631	-6,914	-8,468	-8,231	-5,862	-7,802	24,850	5,773	39,552	48,139	28,503	280	5,751	52,389
Tax								-4,970	-1,154	-8,306	-11,072	-6,841	-73	-1,610	-14,669
Profit After Tax	-1,352	-7,631	-6,914	-8,468	-8,231	-5,862	-7,802	19,880	4,618	31,246	37,067	21,662	207	4,141	37,720
Dividends Paid
Retained Profit	-1,352	-7,631	-6,914	-8,468	-8,231	-5,862	-7,802	19,880	4,618	31,246	37,067	21,662	207	4,141	37,720
Employee Costs	81,490	76,378	74,525	68,502	68,814	76,947	72,241	73,561	75,415	37,749	37,692	37,179	36,525	34,916	37,425
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-1,352	-7,631	-6,914	-8,468	-8,231	-5,862	-7,802	24,850	9,619	43,352	50,163	29,963	259	5,733	52,381

* 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	226,760	226,760	226,760	226,760	226,760	226,760	226,760	230,452	230,452	230,452	230,452	230,452	230,452	230,452	230,452
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	226,760	226,760	226,760	226,760	226,760	226,760	226,760	230,452	230,452	230,452	230,452	230,452	230,452	230,452	230,452
Stock & work in progress
Trade Debtors	39,636	47,302	37,970	47,574	68,410	87,249	125,585	127,631	114,608	10,926	7,030	1,934	3,907		193
Group Debtors
Misc Debtors											2,209	256	1,221
Cash										50,852	18,420	11,278	4,010	4,214	3,216
misc current assets
total current assets	39,636	47,302	37,970	47,574	68,410	87,249	125,585	127,631	114,608	61,778	27,659	13,468	9,138	4,214	3,409
total assets	266,396	274,062	264,730	274,334	295,170	314,009	352,345	358,083	345,060	292,230	258,111	243,920	239,590	234,666	233,861
Bank overdraft
Bank loan
Trade Creditors	43,847	50,161	33,198	25,361	26,761	17,250	18,117	38,227	86,131		146			42,394	39,519
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities										34,127	25,510	42,532	53,464
total current liabilities	43,847	50,161	33,198	25,361	26,761	17,250	18,117	38,227	86,131	34,127	25,656	42,532	53,464	42,394	39,519
loans										122,268
hp & lease commitments
Accruals and Deferred Income
other liabilities	112,268	112,268	112,268	122,795	133,763	153,882	185,489	163,315	122,268		127,866	133,866	140,364	146,717	152,928
provisions
total long term liabilities	112,268	112,268	112,268	122,795	133,763	153,882	185,489	163,315	122,268	122,268	127,866	133,866	140,364	146,717	152,928
total liabilities	156,115	162,429	145,466	148,156	160,524	171,132	203,606	201,542	208,399	156,395	153,522	176,398	193,828	189,111	192,447
net assets	110,281	111,633	119,264	126,178	134,646	142,877	148,739	156,541	136,661	135,835	104,589	67,522	45,762	45,555	41,414
total shareholders funds	110,281	111,633	119,264	126,178	134,646	142,877	148,739	156,541	136,661	135,835	104,589	67,522	45,762	45,555	41,414

	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	-1,352	-7,631	-6,914	-8,468	-8,231	-5,862	-7,802	24,850	9,619	43,352	48,065	28,464	259	5,733	52,381
Depreciation											2,098	1,499
Amortisation
Tax								-4,970	-1,154	-8,306	-11,072	-6,841	-73	-1,610	-14,669
Stock
Debtors	-7,666	9,332	-9,604	-20,836	-18,839	-38,336	-2,046	13,023	103,682	1,687	7,049	-2,938	5,128	-193	193
Creditors	-6,314	16,963	7,837	-1,400	9,511	-867	-20,110	-47,904	86,131	-146	146		-42,394	2,875	39,519
Accruals and Deferred Income									-34,127	8,617	-17,022	-10,932	53,464
Deferred Taxes & Provisions
Cash flow from operations			10,527	10,968	20,119	31,607	-25,866	-41,047	-43,213	41,830	15,166	15,128	6,128	7,191	77,038
Investing Activities
capital expenditure							3,692				-2,098	-1,499			-230,452
Change in Investments
cash flow from investments							3,692				-2,098	-1,499			-230,452
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans									-122,268	122,268
Hire Purchase and Lease Commitments
other long term liabilities			-10,527	-10,968	-20,119	-31,607	22,174	41,047	122,268	-127,866	-6,000	-6,498	-6,353	-6,211	152,928
share issue									-3,792			98			3,694
interest									-3,847	-3,801	74	38	21	19	8
cash flow from financing			-10,527	-10,968	-20,119	-31,607	22,174	41,047	-7,639	-9,399	-5,926	-6,362	-6,332	-6,192	156,630
cash and cash equivalents
cash									-50,852	32,432	7,142	7,268	-204	998	3,216
overdraft
change in cash									-50,852	32,432	7,142	7,268	-204	998	3,216

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAULKHEAD INVESTMENTS LIMITED group structure

Caulkhead Investments Limited has no subsidiary companies.

Ultimate parent company

CAULKHEAD INVESTMENTS LIMITED

04585956

CAULKHEAD INVESTMENTS LIMITED Shareholders

f.h. dixon	50%
n.a. dixon	50%

Caulkhead Investments Limited currently has 2 directors. The longest serving directors include Mr Nigel Dixon (Nov 2002) and Ms Frances Dixon (Nov 2004).

officer	country	age	start	end	role
Mr Nigel Dixon		75 years	Nov 2002	-	Director
Ms Frances Dixon	England	72 years	Nov 2004	-	Director

P&L

March 2024

turnover

124.5k

-4%

operating profit

-1.4k

gross margin

30%

+0.88%

turnover

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

Balance Sheet

March 2024

net assets

110.3k

-0.01%

total assets

266.4k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

04585956

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2002

ultimate parent company

None

previous names

na dixon & co limited (January 2004)

address

ebblecombe house, stratford tony road, salisbury, SP5 4JZ

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 1 charges/mortgages relating to caulkhead investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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caulkhead investments limited Company Information

caulkhead investments limited Estimated Valuation

caulkhead investments limited Estimated Valuation

caulkhead investments limited Estimated Valuation

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