Caylock Properties Limited

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caylock properties limited Company Information

Company Number

10406244

Next Accounts

Jul 2025

Directors

Richard Bayliss

John Lock

Shareholders

catherine annabel bayliss

richard bayliss

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

first floor 39 high street, billericay, essex, CM12 9BA

Website

caylock properties limited Estimated Valuation

£83k

Pomanda estimates the enterprise value of CAYLOCK PROPERTIES LIMITED at £83k based on a Turnover of £40.3k and 2.06x industry multiple (adjusted for size and gross margin).

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Caylock Properties Limited is a live company located in essex, CM12 9BA with a Companies House number of 10406244. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is catherine annabel bayliss with a 25% stake. Caylock Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £40.3k with unknown growth in recent years.

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Pomanda's financial health check has awarded Caylock Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £40.3k, make it smaller than the average company (£817.9k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Caylock Properties Limited's latest turnover from October 2023 is estimated at £40.3 thousand and the company has net assets of £38.8 thousand. According to their latest financial statements, we estimate that Caylock Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Turnover	40,273	129,984			1,540	35,926	15,391
Other Income Or Grants
Cost Of Sales	29,888	94,942			1,189	26,840	11,606
Gross Profit	10,385	35,043			351	9,086	3,785
Admin Expenses	10,960	28,748	-20,790	-53,943	-10,351	8,840	4,715
Operating Profit	-575	6,295	20,790	53,943	10,702	246	-930
Interest Payable		8,898	13,176	12,736	6,793
Interest Receivable		3	1
Pre-Tax Profit	-575	-2,601	7,615	41,207	3,909	246	-930
Tax			-1,447	-7,829	-743	-47
Profit After Tax	-575	-2,601	6,168	33,378	3,166	199	-930
Dividends Paid
Retained Profit	-575	-2,601	6,168	33,378	3,166	199	-930
Employee Costs	34,758	36,764			39,582	38,841	34,714
Number Of Employees	1	1			1	1	1
EBITDA*	-575	6,295	20,790	53,943	10,702	246	-930

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Tangible Assets	360,232	360,232			305,126	296,850	133,340
Intangible Assets
Investments & Other			360,232	360,232
Debtors (Due After 1 year)
Total Fixed Assets	360,232	360,232	360,232	360,232	305,126	296,850	133,340
Stock & work in progress
Trade Debtors	1,455	1,414			281	478	506
Group Debtors			1,160	710
Misc Debtors
Cash			242	827
misc current assets
total current assets	1,455	1,414	1,402	1,537	281	478	506
total assets	361,687	361,646	361,634	361,769	305,407	297,328	133,846
Bank overdraft			201,279	201,279
Bank loan
Trade Creditors	85,859	307,739				97,372	45,820
Group/Directors Accounts			103,545	109,400
other short term finances
hp & lease commitments
other current liabilities	841	841	291	177	101,593
total current liabilities	86,700	308,580	305,115	310,856	101,593	97,372	45,820
loans			14,438	15,000	201,279
hp & lease commitments
Accruals and Deferred Income
other liabilities	236,182	13,686				200,687	88,956
provisions
total long term liabilities	236,182	13,686	14,438	15,000	201,279	200,687	88,956
total liabilities	322,882	322,266	319,553	325,856	302,872	298,059	134,776
net assets	38,805	39,380	42,081	35,913	2,535	-731	-930
total shareholders funds	38,805	39,380	42,081	35,913	2,535	-731	-930

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Operating Activities
Operating Profit	-575	6,295	20,790	53,943	10,702	246	-930
Depreciation
Amortisation
Tax			-1,447	-7,829	-743	-47
Stock
Debtors	41	254	450	429	-197	-28	506
Creditors	-221,880	307,739			-97,372	51,552	45,820
Accruals and Deferred Income		550	114	-101,416	101,593
Deferred Taxes & Provisions
Cash flow from operations	-222,496	314,330	19,007	-55,731	14,377	51,779	44,384
Investing Activities
capital expenditure		-360,232		305,126	-8,276	-163,510	-133,340
Change in Investments		-360,232		360,232
cash flow from investments				-55,106	-8,276	-163,510	-133,340
Financing Activities
Bank loans
Group/Directors Accounts		-103,545	-5,855	109,400
Other Short Term Loans
Long term loans		-14,438	-562	-186,279	201,279
Hire Purchase and Lease Commitments
other long term liabilities	222,496	13,686			-200,687	111,731	88,956
share issue		-100			100
interest		-8,895	-13,175	-12,736	-6,793
cash flow from financing	222,496	-113,292	-19,592	-89,615	-6,101	111,731	88,956
cash and cash equivalents
cash		-242	-585	827
overdraft		-201,279		201,279
change in cash		201,037	-585	-200,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for caylock properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.

CAYLOCK PROPERTIES LIMITED group structure

Caylock Properties Limited has no subsidiary companies.

Ultimate parent company

CAYLOCK PROPERTIES LIMITED

10406244

CAYLOCK PROPERTIES LIMITED Shareholders

catherine annabel bayliss	25%
richard bayliss	25%
sheila helen lock	25%
john peter lock	25%

Caylock Properties Limited currently has 2 directors. The longest serving directors include Mr Richard Bayliss (Oct 2016) and Mr John Lock (Oct 2016).

officer	country	age	start	end	role
Mr Richard Bayliss	United Kingdom	60 years	Oct 2016	-	Director
Mr John Lock	United Kingdom	79 years	Oct 2016	-	Director

P&L

October 2023

turnover

40.3k

-69%

operating profit

-575

gross margin

25.8%

-4.35%

turnover

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

Balance Sheet

October 2023

net assets

38.8k

-0.01%

total assets

361.7k

cash

net assets

Total assets minus all liabilities

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company number

10406244

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2016

ultimate parent company

None

previous names

N/A

address

first floor 39 high street, billericay, essex, CM12 9BA

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 4 charges/mortgages relating to caylock properties limited. Currently there are 3 open charges and 1 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.

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caylock properties limited Company Information

caylock properties limited Estimated Valuation

caylock properties limited Estimated Valuation

caylock properties limited Estimated Valuation

Caylock Properties Limited Overview

Caylock Properties Limited Health Check

CAYLOCK PROPERTIES LIMITED financials

caylock properties limited Credit Report and Business Information

Caylock Properties Limited Competitor Analysis

caylock properties limited Ownership

caylock properties limited directors

caylock properties limited company details

caylock properties limited Charges & Mortgages

caylock properties limited Capital Raised & Share Issues BETA

caylock properties limited Companies House Filings - See Documents