Pomanda estimates the enterprise value of CAL CONSTRUCTION (LINCS) LTD at £145.5k based on a Turnover of £291.8k and 0.5x industry multiple (adjusted for size and gross margin).
cal construction (lincs) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAL CONSTRUCTION (LINCS) LTD at £0 based on an EBITDA of £-121 and a 3.57x industry multiple (adjusted for size and gross margin).
cal construction (lincs) ltdEstimated Valuation
£20.5k
Pomanda estimates the enterprise value of CAL CONSTRUCTION (LINCS) LTD at £20.5k based on Net Assets of £8.7k and 2.37x industry multiple (adjusted for liquidity).
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Cal Construction (lincs) LtdOverview
Cal Construction (lincs) Ltd is a live company located in scunthorpe, DN17 3RB with a Companies House number of 06850513. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is
lee taylor
with a 65% stake. Cal Construction (lincs) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£291.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cal Construction (Lincs) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £291.8k, make it smaller than the average company (£3.7m)
£291.8k - Cal Construction (lincs) Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.3%)
38% - Cal Construction (lincs) Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Cal Construction (lincs) Ltd
37.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Cal Construction (lincs) Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Cal Construction (lincs) Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Cal Construction (lincs) Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is equally as efficient (£145.9k)
£145.9k - Cal Construction (lincs) Ltd
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cal Construction (lincs) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cal Construction (lincs) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cal Construction (lincs) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (26 weeks)
9 weeks - Cal Construction (lincs) Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (59%)
40.9% - Cal Construction (lincs) Ltd
59% - Industry AVG
CAL CONSTRUCTION (LINCS) LTD financials
EXPORT
Cal Construction (Lincs) Ltd's latest turnover from March 2024 is estimated at £291.8 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Cal Construction (Lincs) Ltd has 2 employees and maintains cash reserves of £1.1 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
291,784
130,557
117,678
111,745
112,300
115,487
112,080
96,680
3,597
84,552
79,512
65,766
64,409
50,011
55,238
Other Income Or Grants
Cost Of Sales
181,121
80,105
73,079
70,122
69,592
71,877
69,599
59,143
2,246
53,583
50,714
41,700
39,768
30,053
32,946
Gross Profit
110,663
50,452
44,598
41,622
42,708
43,609
42,480
37,537
1,352
30,969
28,798
24,066
24,641
19,958
22,292
Admin Expenses
110,784
52,655
43,774
36,839
43,854
40,149
44,049
35,583
-1,855
30,862
28,705
23,270
23,841
20,101
22,292
Operating Profit
-121
-2,203
824
4,783
-1,146
3,460
-1,569
1,954
3,207
107
93
796
800
-143
Interest Payable
Interest Receivable
122
214
43
4
3
12
4
3
3
3
3
2
2
Pre-Tax Profit
1
-1,989
868
4,786
-1,143
3,472
-1,565
1,958
3,210
110
96
799
801
-143
Tax
-165
-909
-660
-391
-642
-23
-22
-192
-208
Profit After Tax
1
-1,989
703
3,877
-1,143
2,812
-1,565
1,566
2,568
87
74
607
593
-143
Dividends Paid
Retained Profit
1
-1,989
703
3,877
-1,143
2,812
-1,565
1,566
2,568
87
74
607
593
-143
Employee Costs
93,300
89,540
84,509
80,328
79,525
77,168
72,730
71,130
35,668
35,555
35,267
34,805
34,718
34,251
35,413
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-121
-2,203
824
4,783
-1,146
3,460
-1,569
1,954
3,207
107
93
796
800
-143
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
998
756
Trade Debtors
1,677
1,325
1,610
282
852
801
325
341
11,111
10,191
8,580
8,431
6,861
7,789
Group Debtors
Misc Debtors
13,585
14,518
10,995
12,369
10,383
10,020
9,434
11,121
12,615
Cash
1,061
3,601
6,456
5,136
2,278
2,943
229
1,418
1,048
326
993
323
650
3
73
misc current assets
total current assets
14,646
19,796
18,776
19,115
12,943
13,815
10,464
13,862
14,760
11,437
11,184
8,903
9,081
6,864
7,862
total assets
14,646
19,796
18,776
19,115
12,943
13,815
10,464
13,862
14,760
11,437
11,184
8,903
9,081
6,864
7,862
Bank overdraft
Bank loan
Trade Creditors
9,609
9,443
7,236
8,021
6,397
7,252
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,988
11,139
8,130
9,172
6,877
6,606
6,067
7,900
10,364
total current liabilities
5,988
11,139
8,130
9,172
6,877
6,606
6,067
7,900
10,364
9,609
9,443
7,236
8,021
6,397
7,252
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,988
11,139
8,130
9,172
6,877
6,606
6,067
7,900
10,364
9,609
9,443
7,236
8,021
6,397
7,252
net assets
8,658
8,657
10,646
9,943
6,066
7,209
4,397
5,962
4,396
1,828
1,741
1,667
1,060
467
610
total shareholders funds
8,658
8,657
10,646
9,943
6,066
7,209
4,397
5,962
4,396
1,828
1,741
1,667
1,060
467
610
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
-121
-2,203
824
4,783
-1,146
3,460
-1,569
1,954
3,207
107
93
796
800
-143
Depreciation
Amortisation
Tax
-165
-909
-660
-391
-642
-23
-22
-192
-208
Stock
-998
242
756
Debtors
-2,610
3,875
-1,659
3,314
-207
637
-1,211
-1,510
1,845
920
1,611
149
1,570
-928
7,789
Creditors
-9,609
166
2,207
-785
1,624
-855
7,252
Accruals and Deferred Income
-5,151
3,009
-1,042
2,295
271
539
-1,833
-2,464
10,364
Deferred Taxes & Provisions
Cash flow from operations
-2,662
-3,069
1,276
2,855
-668
2,702
-1,193
367
719
-670
667
-330
646
-70
-537
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
610
interest
122
214
43
4
3
12
4
3
3
3
3
2
2
cash flow from financing
122
214
43
4
3
12
4
3
3
3
3
2
2
610
cash and cash equivalents
cash
-2,540
-2,855
1,320
2,858
-665
2,714
-1,189
370
722
-667
670
-327
647
-70
73
overdraft
change in cash
-2,540
-2,855
1,320
2,858
-665
2,714
-1,189
370
722
-667
670
-327
647
-70
73
cal construction (lincs) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cal construction (lincs) ltd. Get real-time insights into cal construction (lincs) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cal construction (lincs) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN17 area or any other competitors across 12 key performance metrics.
cal construction (lincs) ltd Ownership
CAL CONSTRUCTION (LINCS) LTD group structure
Cal Construction (Lincs) Ltd has no subsidiary companies.
Ultimate parent company
CAL CONSTRUCTION (LINCS) LTD
06850513
CAL CONSTRUCTION (LINCS) LTD Shareholders
The largest shareholders in Cal Construction (Lincs) Ltd include Lee Taylor and Charlotte Taylor.
lee taylor
65%
charlotte taylor
35%
cal construction (lincs) ltd directors
Cal Construction (Lincs) Ltd currently has 2 directors.
The longest serving directors include
Lee Taylor (Mar 2009) and
Ms Charlotte Taylor (Mar 2009).
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cal construction (humber) ltd (April 2009)
accountant
ACCOUNTANCY MASTERS LTD
auditor
-
address
114 brigg road, messingham, scunthorpe, DN17 3RB
Bank
-
Legal Advisor
-
cal construction (lincs) ltd 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 cal construction (lincs) ltd.
cal construction (lincs) ltd Capital Raised & Share Issues BETA
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 CAL CONSTRUCTION (LINCS) LTD. This can take several minutes, an email will notify you when this has completed.
cal construction (lincs) ltdCompanies House Filings - See Documents
