Callaly Leisure Limited

POWER SEARCH PRICING

SOLUTIONS

callaly leisure limited Company Information

Company Number

05658646

Next Accounts

Dec 2025

Directors

Andrew Warnes

Shareholders

stephanie warnes

andrew warnes

Group Structure

View All

Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

riverside rothbury holiday park, rothbury, northumberland, NE65 7QL

Website

www.callalyleisure.com

callaly leisure limited Estimated Valuation

£17.2m

Pomanda estimates the enterprise value of CALLALY LEISURE LIMITED at £17.2m based on Net Assets of £6.7m and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Callaly Leisure Limited is a live company located in northumberland, NE65 7QL with a Companies House number of 05658646. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in December 2005, it's largest shareholder is stephanie warnes with a 50% stake. Callaly Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £475.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Callaly Leisure Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £475.1k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (14.7%)

EXPORT

Callaly Leisure Limited's latest turnover from March 2024 is estimated at £475.1 thousand and the company has net assets of £6.7 million. According to their latest financial statements, Callaly Leisure Limited has 8 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	475,059	1,246,985	4,348,499	2,785,587	2,948,618	2,741,778	2,593,583	2,578,240	2,797,644	2,400,404	2,605,534	2,905,725	2,953,754	2,690,522	2,673,027
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	148,312	418,606	1,434,495	896,298	1,014,751	894,544	915,573	959,345	1,064,441	911,277	948,722	1,018,440	1,242,899	1,409,397	1,564,429
Gross Profit	326,746	828,378	2,914,004	1,889,288	1,933,867	1,847,234	1,678,010	1,618,895	1,733,203	1,489,127	1,656,812	1,887,285	1,710,855	1,281,125	1,108,598
Admin Expenses	854,130	-4,051,301	1,997,649	793,276	-1,619,775	1,062,328	1,200,632	1,104,417	613,715	851,497	1,394,318	1,574,830	1,346,434	889,154	849,679
Operating Profit	-527,384	4,879,679	916,355	1,096,012	3,553,642	784,906	477,378	514,478	1,119,488	637,630	262,494	312,455	364,421	391,971	258,919
Interest Payable	0	445,050	591,462	539,135	269,488	293,358	143,322	253,512	115,133	0	0	122,468	302,516	256,044	244,067
Interest Receivable	173,550	123,455	4,638	326	126	4,303	1,172	839	456	518	704	647	339	0	0
Pre-Tax Profit	-353,834	4,558,084	329,531	557,204	3,284,280	495,851	335,227	261,805	1,004,811	638,148	263,197	190,634	62,245	135,927	14,852
Tax	0	-866,036	-62,611	-105,869	-624,013	-94,212	-63,693	-52,361	-200,962	-134,011	-60,535	-45,752	-16,184	0	0
Profit After Tax	-353,834	3,692,048	266,920	451,335	2,660,267	401,639	271,534	209,444	803,849	504,137	202,662	144,882	46,061	135,927	14,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	80,000	33,000
Retained Profit	-353,834	3,692,048	266,920	451,335	2,660,267	401,639	271,534	209,444	803,849	504,137	202,662	144,882	46,061	55,927	-18,148
Employee Costs	169,486	441,043	726,525	615,281	479,392	463,855	459,101	661,160	573,815	485,331	539,889	559,616	554,264	306,698	324,444
Number Of Employees	8	22	35	34	26	27	27	39	35	29	32	34	34	31	29
EBITDA*	-447,198	4,957,047	1,049,291	1,223,393	3,764,264	859,905	557,994	599,911	1,160,247	653,645	307,555	368,421	546,167	1,582,813	437,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,056,035	2,869,142	12,055,397	11,995,754	11,911,742	10,628,948	6,700,658	6,655,795	6,502,309	6,205,554	6,154,386	5,994,641	5,826,496	5,604,872	5,320,102
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	115,000	230,000
Investments & Other	744,806	744,806	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	269,585	154,229	106,742	106,742	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,070,426	3,768,177	12,162,139	12,102,496	11,911,742	10,628,948	6,700,658	6,655,795	6,502,309	6,205,554	6,154,386	5,994,641	5,826,496	5,719,872	5,550,102
Stock & work in progress	189,900	172,721	705,743	663,306	851,923	709,726	664,007	599,762	391,216	423,671	439,804	396,129	576,190	540,419	776,628
Trade Debtors	3,615	5,543	353,551	213,590	185,317	192,978	143,222	54,191	170,622	122,670	156,774	172,411	154,001	161,730	75,493
Group Debtors	312,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	883,762	594,765	476,673	375,237	57,613	67,460	0	39,291	36,644	0	0	0	0	9,377	8,382
Cash	1,638,703	4,972,731	836,924	399,750	252,519	727,029	420,426	517,091	153,710	28,682	102,937	178,544	80,377	55,269	24,662
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,028,164	5,745,760	2,372,891	1,651,883	1,347,372	1,697,193	1,256,723	1,210,335	752,192	575,023	699,515	747,084	810,568	766,795	885,165
total assets	7,098,590	9,513,937	14,535,030	13,754,379	13,259,114	12,326,141	7,957,381	7,866,130	7,254,501	6,780,577	6,853,901	6,741,725	6,637,064	6,486,667	6,435,267
Bank overdraft	0	0	359,469	35,837	35,837	0	0	0	628,796	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	74,416	91,394	735,763	319,103	540,483	325,440	426,639	484,066	378,405	1,069,168	1,149,571	908,941	822,631	156,170	375,438
Group/Directors Accounts	0	0	40,811	0	0	0	0	0	0	0	0	0	0	14,103	19,817
other short term finances	0	0	0	0	0	0	16,499	0	0	0	0	0	0	0	0
hp & lease commitments	24,871	32,347	32,347	30,149	27,499	12,089	0	11,160	11,160	0	0	0	0	10,350	11,980
other current liabilities	172,101	2,205,024	1,507,188	1,290,840	1,115,056	591,382	0	709,003	706,610	0	0	0	0	481,906	554,756
total current liabilities	271,388	2,328,765	2,675,578	1,675,929	1,718,875	928,911	1,033,789	1,204,229	1,724,971	1,069,168	1,149,571	908,941	822,631	662,529	961,991
loans	0	0	8,324,438	8,805,045	8,799,824	8,675,598	0	4,569,817	2,913,760	0	0	0	3,768,250	5,539,925	5,258,650
hp & lease commitments	5,112	20,971	50,536	61,289	0	0	0	16,256	27,417	0	0	0	0	13,660	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	58,072	818,871	4,745,776	5,040,172	5,371,288	1,729,569	0	0
provisions	105,304	93,581	105,856	100,414	80,048	69,533	0	38,830	0	0	0	0	0	0	0
total long term liabilities	110,416	114,552	8,480,830	8,966,748	8,879,872	8,745,131	4,673,132	4,682,975	3,760,048	4,745,776	5,040,172	5,371,288	5,497,819	5,553,585	5,258,650
total liabilities	381,804	2,443,317	11,156,408	10,642,677	10,598,747	9,674,042	5,706,921	5,887,204	5,485,019	5,814,944	6,189,743	6,280,229	6,320,450	6,216,114	6,220,641
net assets	6,716,786	7,070,620	3,378,622	3,111,702	2,660,367	2,652,099	2,250,460	1,978,926	1,769,482	965,633	664,158	461,496	316,614	270,553	214,626
total shareholders funds	6,716,786	7,070,620	3,378,622	3,111,702	2,660,367	2,652,099	2,250,460	1,978,926	1,769,482	965,633	664,158	461,496	316,614	270,553	214,626

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-527,384	4,879,679	916,355	1,096,012	3,553,642	784,906	477,378	514,478	1,119,488	637,630	262,494	312,455	364,421	391,971	258,919
Depreciation	80,186	77,368	132,936	127,381	210,622	74,999	80,616	85,433	40,759	16,015	45,061	55,966	66,746	75,842	63,656
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	115,000	1,115,000	115,000
Tax	0	-866,036	-62,611	-105,869	-624,013	-94,212	-63,693	-52,361	-200,962	-134,011	-60,535	-45,752	-16,184	0	0
Stock	17,179	-533,022	42,437	-188,617	851,923	45,719	64,245	208,546	-32,455	27,542	43,675	-180,061	35,771	-236,209	776,628
Debtors	714,609	-182,429	241,397	452,639	242,930	117,216	49,740	-113,784	84,596	-49,741	-15,637	18,410	-17,106	87,232	83,875
Creditors	-16,978	-644,369	416,660	-221,380	540,483	-101,199	-57,427	105,661	-690,763	160,227	240,630	86,310	666,461	-219,268	375,438
Accruals and Deferred Income	-2,032,923	697,836	216,348	175,784	1,115,056	591,382	-709,003	2,393	706,610	0	0	0	-481,906	-72,850	554,756
Deferred Taxes & Provisions	11,723	-12,275	5,442	20,366	80,048	69,533	-38,830	38,830	0	0	0	0	0	0	0
Cash flow from operations	-3,217,164	4,847,654	1,341,296	828,272	3,780,985	1,162,474	-424,944	599,672	922,991	702,060	459,612	570,630	695,873	1,439,672	507,266
Investing Activities
capital expenditure	-267,079	9,108,887	-192,579	-211,393	-12,122,364	-4,003,289	-125,479	-238,919	-337,514	-226,928	-204,806	-224,111	-288,370	-1,360,612	-5,728,758
Change in Investments	0	744,806	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-267,079	8,364,081	-192,579	-211,393	-12,122,364	-4,003,289	-125,479	-238,919	-337,514	-226,928	-204,806	-224,111	-288,370	-1,360,612	-5,728,758
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-40,811	40,811	0	0	0	0	0	0	0	0	0	-14,103	-5,714	19,817
Other Short Term Loans	0	0	0	0	0	-16,499	16,499	0	0	0	0	0	0	0	0
Long term loans	0	-8,324,438	-480,607	5,221	8,799,824	8,675,598	-4,569,817	1,656,057	2,913,760	0	0	-3,768,250	-1,771,675	281,275	5,258,650
Hire Purchase and Lease Commitments	-23,335	-29,565	-8,555	63,939	27,499	12,089	-27,416	-11,161	38,577	0	0	0	-24,010	12,030	11,980
other long term liabilities	0	0	0	0	0	0	-58,072	-760,799	-3,926,905	-625,512	-331,116	3,641,719	1,729,569	0	0
share issue	0	-50	0	0	100	0	0	0	0	0	0	0	0	0	232,774
interest	173,550	-321,595	-586,824	-538,809	-269,362	-289,055	-142,150	-252,673	-114,677	518	704	-121,821	-302,177	-256,044	-244,067
cash flow from financing	150,215	-8,716,459	-1,035,175	-469,649	8,558,061	8,382,133	-4,780,956	631,424	-1,089,245	-624,994	-330,412	-248,352	-382,396	31,547	5,279,154
cash and cash equivalents
cash	-3,334,028	4,135,807	437,174	147,231	252,519	306,603	-96,665	363,381	125,028	-149,862	-75,607	98,167	25,108	30,607	24,662
overdraft	0	-359,469	323,632	0	35,837	0	0	-628,796	628,796	0	0	0	0	0	0
change in cash	-3,334,028	4,495,276	113,542	147,231	216,682	306,603	-96,665	992,177	-503,768	-149,862	-75,607	98,167	25,108	30,607	24,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for callaly leisure limited. Get real-time insights into callaly leisure limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for callaly leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE65 area or any other competitors across 12 key performance metrics.

CALLALY LEISURE LIMITED group structure

Callaly Leisure Limited has no subsidiary companies.

Ultimate parent company

CALLALY LEISURE LIMITED

05658646

CALLALY LEISURE LIMITED Shareholders

stephanie warnes	50%
andrew warnes	50%

Callaly Leisure Limited currently has 1 director, Mr Andrew Warnes serving since Dec 2005.

officer	country	age	start	end	role
Mr Andrew Warnes	England	58 years	Dec 2005	-	Director

P&L

March 2024

turnover

475.1k

-62%

operating profit

-527.4k

gross margin

68.8%

+3.54%

turnover

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

Balance Sheet

March 2024

net assets

6.7m

-0.05%

total assets

7.1m

-0.25%

cash

1.6m

-0.67%

net assets

Total assets minus all liabilities

Similar Companies

allen (park foot) limited

nivensknowe parks limited

w.u. butterfield (caravanning) limited

bank end caravan park limited

1.5

stonefold country park ltd

2.5

company number

05658646

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

riverside rothbury holiday park, rothbury, northumberland, NE65 7QL

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 6 charges/mortgages relating to callaly leisure limited. Currently there are 0 open charges and 6 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.

Click to start generating capital raising & share issue transactions for CALLALY LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.

callaly leisure limited Company Information

callaly leisure limited Estimated Valuation

callaly leisure limited Estimated Valuation

callaly leisure limited Estimated Valuation

Callaly Leisure Limited Overview

Callaly Leisure Limited Health Check

CALLALY LEISURE LIMITED financials

callaly leisure limited Credit Report and Business Information

Callaly Leisure Limited Competitor Analysis

callaly leisure limited Ownership

callaly leisure limited directors

callaly leisure limited company details

callaly leisure limited Charges & Mortgages

callaly leisure limited Capital Raised & Share Issues BETA

callaly leisure limited Companies House Filings - See Documents