calvary south lakes limited
calvary south lakes limited Company Information
Company Number
06674165
Website
www.calvarysouthlakes.co.ukRegistered Address
16 underwood, kendal, LA9 5EB
Industry
Activities of religious organisations
Telephone
01539821992
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
calvary south lakes limited Estimated Valuation
Pomanda estimates the enterprise value of CALVARY SOUTH LAKES LIMITED at £57.7k based on a Turnover of £141.3k and 0.41x industry multiple (adjusted for size and gross margin).
calvary south lakes limited Estimated Valuation
Pomanda estimates the enterprise value of CALVARY SOUTH LAKES LIMITED at £0 based on an EBITDA of £-3.8k and a 2.07x industry multiple (adjusted for size and gross margin).
calvary south lakes limited Estimated Valuation
Pomanda estimates the enterprise value of CALVARY SOUTH LAKES LIMITED at £93.1k based on Net Assets of £28.4k and 3.28x industry multiple (adjusted for liquidity).
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Calvary South Lakes Limited Overview
Calvary South Lakes Limited is a live company located in kendal, LA9 5EB with a Companies House number of 06674165. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in August 2008, it's largest shareholder is unknown. Calvary South Lakes Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.3k with low growth in recent years.
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Calvary South Lakes Limited Health Check
Pomanda's financial health check has awarded Calvary South Lakes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £141.3k, make it smaller than the average company (£292.6k)
- Calvary South Lakes Limited
£292.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.9%)
- Calvary South Lakes Limited
1.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (75.3%)
- Calvary South Lakes Limited
75.3% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (0.5%)
- Calvary South Lakes Limited
0.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Calvary South Lakes Limited
6 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Calvary South Lakes Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is more efficient (£59.4k)
- Calvary South Lakes Limited
£59.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (6 days)
- Calvary South Lakes Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Calvary South Lakes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calvary South Lakes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calvary South Lakes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (5.3%)
1.8% - Calvary South Lakes Limited
5.3% - Industry AVG
CALVARY SOUTH LAKES LIMITED financials
Calvary South Lakes Limited's latest turnover from September 2023 is estimated at £141.3 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, Calvary South Lakes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,557 | 10,677 | 14,957 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 2,455 | -269 | 5,452 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 2,455 | -269 | 5,452 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 2,455 | -269 | 5,452 | ||||||||||||
| Employee Costs | 5,100 | 2,227 | |||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 35 | 460 | 885 | 1,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 1,474 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 238 | 209 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 35 | 460 | 885 | 1,311 | 0 | 0 | 0 | 0 | 0 | 15 | 238 | 829 | 1,474 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,936 | 32,732 | 25,889 | 25,078 | 32,810 | 38,023 | 30,382 | 2,098 | 1,496 | 3,970 | 522 | 288 | 282 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,958 | 1,690 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,430 | 20,765 | 27,760 | 5,213 | 17,354 | 9,952 | 7,188 | 7,626 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 538 | 308 | 487 | 288 | 288 | 821 | 0 | 0 | 0 | 0 |
| total current assets | 28,936 | 32,732 | 27,847 | 26,768 | 33,236 | 38,561 | 30,690 | 22,015 | 22,549 | 32,018 | 6,556 | 17,642 | 10,234 | 7,188 | 7,626 |
| total assets | 28,936 | 32,732 | 27,882 | 27,228 | 34,121 | 39,872 | 30,690 | 22,015 | 22,549 | 32,018 | 6,556 | 17,657 | 10,472 | 8,017 | 9,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 505 | 512 | 528 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 7,200 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815 |
| total current liabilities | 505 | 512 | 528 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 7,200 | 0 | 0 | 815 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 505 | 512 | 528 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 7,200 | 0 | 0 | 815 |
| net assets | 28,431 | 32,220 | 27,354 | 27,228 | 34,121 | 39,859 | 30,690 | 22,015 | 22,549 | 32,018 | 6,556 | 10,457 | 10,472 | 8,017 | 8,285 |
| total shareholders funds | 28,431 | 32,220 | 27,354 | 27,228 | 34,121 | 39,859 | 30,690 | 22,015 | 22,549 | 32,018 | 6,556 | 10,457 | 10,472 | 8,017 | 8,285 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 394 | 72 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 223 | 0 | 251 | 0 | ||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,796 | 4,885 | 1,079 | -6,468 | -4,787 | 7,641 | 28,284 | 602 | -2,474 | 3,448 | 234 | 6 | 282 | 0 | 0 |
| Creditors | -7 | -16 | 528 | 0 | -13 | 13 | 0 | 0 | 0 | 0 | -7,200 | 7,200 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -815 | 815 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 1 | 2,833 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,430 | -1,335 | -6,995 | 22,547 | -12,141 | 7,402 | 2,764 | -438 | 7,626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,430 | -1,335 | -6,995 | 22,547 | -12,141 | 7,402 | 2,764 | -438 | 7,626 |
calvary south lakes limited Credit Report and Business Information
Calvary South Lakes Limited Competitor Analysis
Perform a competitor analysis for calvary south lakes limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LA9 area or any other competitors across 12 key performance metrics.
calvary south lakes limited Ownership
CALVARY SOUTH LAKES LIMITED group structure
Calvary South Lakes Limited has no subsidiary companies.
Ultimate parent company
CALVARY SOUTH LAKES LIMITED
06674165
calvary south lakes limited directors
Calvary South Lakes Limited currently has 3 directors. The longest serving directors include Mr Daniel Huddleston (Mar 2010) and Pastor Jeffrey Hicks (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Huddleston | England | 50 years | Mar 2010 | - | Director |
| Pastor Jeffrey Hicks | England | 49 years | Mar 2010 | - | Director |
| Mr Kieron McGhie | England | 56 years | Apr 2014 | - | Director |
P&L
September 2023turnover
141.3k
-5%
operating profit
-3.8k
0%
gross margin
9.7%
-21.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
28.4k
-0.12%
total assets
28.9k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
calvary south lakes limited company details
company number
06674165
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
August 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
calvary chapel spring valley limited (April 2012)
last accounts submitted
September 2023
address
16 underwood, kendal, LA9 5EB
accountant
-
auditor
-
calvary south lakes 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 calvary south lakes limited.
calvary south lakes limited Companies House Filings - See Documents
| date | description | view/download |
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