calstock estates limited
calstock estates limited Company Information
Company Number
07033369
Next Accounts
Dec 2025
Shareholders
barbara scott
arthur bradwell
Group Structure
View All
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
24 serpentine road, harborne, birmingham, B17 9RE
Website
-calstock estates limited Estimated Valuation
Pomanda estimates the enterprise value of CALSTOCK ESTATES LIMITED at £4.6m based on a Turnover of £1.8m and 2.59x industry multiple (adjusted for size and gross margin).
calstock estates limited Estimated Valuation
Pomanda estimates the enterprise value of CALSTOCK ESTATES LIMITED at £0 based on an EBITDA of £-844.6k and a 5.06x industry multiple (adjusted for size and gross margin).
calstock estates limited Estimated Valuation
Pomanda estimates the enterprise value of CALSTOCK ESTATES LIMITED at £0 based on Net Assets of £-9.4m and 1.75x industry multiple (adjusted for liquidity).
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Calstock Estates Limited Overview
Calstock Estates Limited is a live company located in birmingham, B17 9RE with a Companies House number of 07033369. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2009, it's largest shareholder is barbara scott with a 50% stake. Calstock Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Calstock Estates Limited Health Check
Pomanda's financial health check has awarded Calstock Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£921.2k)
- Calstock Estates Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
- Calstock Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Calstock Estates Limited
75.3% - Industry AVG
Profitability
an operating margin of -47.5% make it less profitable than the average company (29.3%)
- Calstock Estates Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Calstock Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Calstock Estates Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £889.7k, this is more efficient (£177.6k)
- Calstock Estates Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Calstock Estates Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2957 days, this is slower than average (38 days)
- Calstock Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calstock Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calstock Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23576065%, this is a higher level of debt than the average (64.3%)
23576065% - Calstock Estates Limited
64.3% - Industry AVG
CALSTOCK ESTATES LIMITED financials
Calstock Estates Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of -£9.4 million. According to their latest financial statements, Calstock Estates 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 46 | 45 | 17 | 17 | 2 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 46 | 45 | 17 | 17 | 2 | |
| total assets | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 46 | 45 | 17 | 17 | 2 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 9,428,644 | 8,584,172 | 7,515,709 | 6,609,468 | 5,747,938 | 4,680,824 | 3,519,003 | 2,892,503 | 2,132,643 | 1,593,095 | 1,221,705 | 655,596 | 262,012 | 127,927 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 9,428,644 | 8,584,172 | 7,515,709 | 6,609,468 | 5,747,938 | 4,680,824 | 3,519,003 | 2,892,503 | 2,132,643 | 1,593,095 | 1,221,705 | 655,596 | 262,012 | 127,927 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,782 | 1,650 | 1,650 | 1,650 | 1,650 | 3,000 | 1,500 | 1,500 | 1,380 | 1,380 | ||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,782 | 1,650 | 1,650 | 1,650 | 1,650 | 3,000 | 1,500 | 1,500 | 1,380 | 1,380 | ||||
| total liabilities | 9,430,426 | 8,585,822 | 7,517,359 | 6,611,118 | 5,749,588 | 4,683,824 | 3,520,503 | 2,894,003 | 2,134,023 | 1,594,475 | 1,221,705 | 655,596 | 262,012 | 127,927 |
| net assets | -9,430,386 | -8,585,782 | -7,517,319 | -6,611,078 | -5,749,548 | -4,683,784 | -3,520,463 | -2,894,003 | -2,133,983 | -1,594,429 | -1,221,660 | -655,579 | -261,995 | -127,925 |
| total shareholders funds | -9,430,386 | -8,585,782 | -7,517,319 | -6,611,078 | -5,749,548 | -4,683,784 | -3,520,463 | -2,894,003 | -2,133,983 | -1,594,429 | -1,221,660 | -655,579 | -261,995 | -127,925 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 40 | -40 | -6 | 1 | 28 | 15 | 2 | |||||||
| Creditors | 844,472 | 1,068,463 | 906,241 | 861,530 | 1,067,114 | 1,161,821 | 626,500 | 759,860 | 539,548 | 371,390 | 566,109 | 393,584 | 134,085 | 127,927 |
| Accruals and Deferred Income | 132 | -1,350 | 1,500 | 120 | 1,380 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
calstock estates limited Credit Report and Business Information
Calstock Estates Limited Competitor Analysis
Perform a competitor analysis for calstock estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B17 area or any other competitors across 12 key performance metrics.
calstock estates limited Ownership
CALSTOCK ESTATES LIMITED group structure
Calstock Estates Limited has no subsidiary companies.
Ultimate parent company
CALSTOCK ESTATES LIMITED
07033369
calstock estates limited directors
Calstock Estates Limited currently has 2 directors. The longest serving directors include Professor Arthur Bradwell (Sep 2009) and Dr Barbara Scott (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Arthur Bradwell | United Kingdom | 79 years | Sep 2009 | - | Director |
| Dr Barbara Scott | 68 years | Sep 2009 | - | Director |
P&L
March 2024turnover
1.8m
+13%
operating profit
-844.6k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9.4m
+0.1%
total assets
40
0%
cash
0
0%
net assets
Total assets minus all liabilities
calstock estates limited company details
company number
07033369
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.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
24 serpentine road, harborne, birmingham, B17 9RE
Bank
-
Legal Advisor
-
calstock estates 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 calstock estates limited.
calstock estates limited 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.
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calstock estates limited Companies House Filings - See Documents
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