Calvey Restoration Ltd

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calvey restoration ltd Company Information

Live

EstablishedSmallHigh

Company Number

08003173

Website

calveyrestoration.co.uk

Registered Address

54 st. james street, liverpool, L1 0AB

Industry

Other building completion and finishing

Telephone

01512801123

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stephen Calvey12 Years

Shareholders

stephen calvey & lisa calvey 100%

calvey restoration ltd Estimated Valuation

£282.1k

Pomanda estimates the enterprise value of CALVEY RESTORATION LTD at £282.1k based on a Turnover of £1.1m and 0.25x industry multiple (adjusted for size and gross margin).

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Calvey Restoration Ltd is a live company located in liverpool, L1 0AB with a Companies House number of 08003173. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2012, it's largest shareholder is stephen calvey & lisa calvey with a 100% stake. Calvey Restoration Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Calvey Restoration Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £1.1m, make it larger than the average company (£316.3k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.1%)

EXPORT

Calvey Restoration Ltd's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £92.8 thousand. According to their latest financial statements, Calvey Restoration Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,142,093	1,179,738	839,241	608,070	324,963	282,209	275,617	274,024	325,507	347,458	198,037
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	979,780	1,004,318	700,852	509,981	266,339	233,404	226,008	221,515	258,761	282,545	161,580
Gross Profit	162,313	175,420	138,389	98,089	58,624	48,806	49,609	52,510	66,746	64,913	36,457
Admin Expenses	101,253	121,976	156,615	91,167	58,462	60,399	14,794	79,158	66,585	57,016	14,484
Operating Profit	61,060	53,444	-18,226	6,922	162	-11,593	34,815	-26,648	161	7,897	21,973
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	16	6	12	9
Pre-Tax Profit	61,060	53,444	-18,226	6,922	162	-11,593	34,821	-26,632	167	7,909	21,982
Tax	-11,601	-10,154	0	-1,315	-31	0	-6,964	0	-35	-1,819	-5,276
Profit After Tax	49,459	43,290	-18,226	5,607	131	-11,593	27,857	-26,632	132	6,090	16,706
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,459	43,290	-18,226	5,607	131	-11,593	27,857	-26,632	132	6,090	16,706
Employee Costs	197,413	201,000	197,211	186,602	33,229	31,613	34,985	38,394	37,321	35,687	33,187
Number Of Employees	6	6	6	6	1	1	1	1	1	1	1
EBITDA*	61,060	53,444	-18,226	6,922	162	-11,593	34,815	-22,010	4,387	13,417	25,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	34,787	45,061	15,776	10,940	13,063	14,577	17,794	18,539	13,615	17,514	22,505
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	34,787	45,061	15,776	10,940	13,063	14,577	17,794	18,539	13,615	17,514	22,505
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	339,663	334,061	257,827	161,010	72,511	69,899	71,385	63,829	82,959	80,011	36,329
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	5,276	1,230	1,225	3,598
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	339,663	334,061	257,827	161,010	72,511	69,899	71,385	69,105	84,189	81,236	39,927
total assets	374,450	379,122	273,603	171,950	85,574	84,476	89,179	87,644	97,804	98,750	62,432
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	221,638	261,933	196,832	120,312	70,585	55,926	43,230	64,056	74,875	75,953	45,725
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	221,638	261,933	196,832	120,312	70,585	55,926	43,230	64,056	74,875	75,953	45,725
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	59,991	73,827	76,699	33,340	2,298	15,990	21,796	27,291	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	59,991	73,827	76,699	33,340	2,298	15,990	21,796	27,291	0	0	0
total liabilities	281,629	335,760	273,531	153,652	72,883	71,916	65,026	91,347	74,875	75,953	45,725
net assets	92,821	43,362	72	18,298	12,691	12,560	24,153	-3,703	22,929	22,797	16,707
total shareholders funds	92,821	43,362	72	18,298	12,691	12,560	24,153	-3,703	22,929	22,797	16,707

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	61,060	53,444	-18,226	6,922	162	-11,593	34,815	-26,648	161	7,897	21,973
Depreciation	0	0	0	0	0	0	0	4,638	4,226	5,520	3,649
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,601	-10,154	0	-1,315	-31	0	-6,964	0	-35	-1,819	-5,276
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,602	76,234	96,817	88,499	2,612	-1,486	7,556	-19,130	2,948	43,682	36,329
Creditors	-40,295	65,101	76,520	49,727	14,659	12,696	-20,826	-10,819	-1,078	30,228	45,725
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,562	32,157	-38,523	-33,165	12,178	2,589	-531	-13,699	326	-1,856	29,742
Investing Activities
capital expenditure	10,274	-29,285	-4,836	2,123	1,514	3,217	745	-9,562	-327	-529	-26,154
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,274	-29,285	-4,836	2,123	1,514	3,217	745	-9,562	-327	-529	-26,154
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,836	-2,872	43,359	31,042	-13,692	-5,806	-5,495	27,291	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	7	16	6	12	9
cash flow from financing	-13,836	-2,872	43,359	31,042	-13,692	-5,806	-5,489	27,307	6	12	10
cash and cash equivalents
cash	0	0	0	0	0	0	-5,276	4,046	5	-2,373	3,598
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,276	4,046	5	-2,373	3,598

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALVEY RESTORATION LTD group structure

Calvey Restoration Ltd has no subsidiary companies.

Ultimate parent company

CALVEY RESTORATION LTD

08003173

CALVEY RESTORATION LTD Shareholders

stephen calvey & lisa calvey

100%

Calvey Restoration Ltd currently has 1 director, Mr Stephen Calvey serving since Mar 2012.

officer	country	age	start	end	role
Mr Stephen Calvey	England	47 years	Mar 2012	-	Director

P&L

March 2023

turnover

1.1m

-3%

operating profit

61.1k

gross margin

14.3%

-4.42%

turnover

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

Balance Sheet

March 2023

net assets

92.8k

+1.14%

total assets

374.5k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

08003173

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

54 st. james street, liverpool, L1 0AB

last accounts submitted

March 2023

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 2 charges/mortgages relating to calvey restoration ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

calvey restoration ltd Company Information

calvey restoration ltd Estimated Valuation

calvey restoration ltd Estimated Valuation

calvey restoration ltd Estimated Valuation

Calvey Restoration Ltd Overview

Calvey Restoration Ltd Health Check

CALVEY RESTORATION LTD financials

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calvey restoration ltd Ownership

calvey restoration ltd directors

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calvey restoration ltd Companies House Filings - See Documents