Pomanda estimates the enterprise value of CALA HOMES COMMUNITIES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
cala homes communities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALA HOMES COMMUNITIES LIMITED at £0 based on an EBITDA of £-649.3k and a 3.6x industry multiple (adjusted for size and gross margin).
cala homes communities limitedEstimated Valuation
£282m
Pomanda estimates the enterprise value of CALA HOMES COMMUNITIES LIMITED at £282m based on Net Assets of £203.5m and 1.39x industry multiple (adjusted for liquidity).
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Cala Homes Communities LimitedOverview
Cala Homes Communities Limited is a live company located in staines-upon-thames, TW18 3AX with a Companies House number of 10445259. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is
cala group (holdings) limited
with a 100% stake. Cala Homes Communities Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Cala Homes Communities Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cala Homes Communities Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - Cala Homes Communities Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cala Homes Communities Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cala Homes Communities Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- - Cala Homes Communities Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cala Homes Communities Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cala Homes Communities Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cala Homes Communities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cala Homes Communities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cala Homes Communities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cala Homes Communities Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cala Homes Communities Limited
- - Industry AVG
CALA HOMES COMMUNITIES LIMITED financials
EXPORT
Cala Homes Communities Limited's latest turnover from December 2023 is 0 and the company has net assets of £203.5 million. According to their latest financial statements, Cala Homes Communities Limited has 2 employees and maintains cash reserves of £842.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
4,413,373
7,265,879
5,297,311
4,410,185
Other Income Or Grants
Cost Of Sales
24,667
4,413,373
7,331,646
5,297,311
4,410,185
Gross Profit
-24,667
-65,767
Admin Expenses
649,273
-1,283,020
1,370,816
3,104
Operating Profit
-649,273
1,258,353
-1,370,816
-3,104
-65,767
Interest Payable
2,563
34,168
43,000
Interest Receivable
49
Pre-Tax Profit
-607,925
1,206,356
-1,413,283
-34,168
-108,718
Tax
2,960
-96,793
53,973
37,345
-23,975
Profit After Tax
-604,965
1,109,563
-1,359,310
3,177
-132,693
Dividends Paid
Retained Profit
-604,965
1,109,563
-1,359,310
3,177
-132,693
Employee Costs
Number Of Employees
2
2
2
5
5
8
7
EBITDA*
-649,273
1,258,353
-1,294,359
132,600
38,233
82,718
37,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
633,344
744,650
170,558,869
205,278
Intangible Assets
Investments & Other
202,565,081
203,156,571
203,156,571
204,466,808
204,466,808
134,000,000
Debtors (Due After 1 year)
57,676
127,381
50,875
752,059
17,270,835
Total Fixed Assets
202,622,757
203,283,952
203,207,446
205,852,211
222,482,293
170,558,869
134,205,278
Stock & work in progress
Trade Debtors
Group Debtors
34,177
Misc Debtors
17,485
5,728
89,644
180,318
1,380,356
Cash
842,338
845,592
5,524,579
3,680,507
10,371,295
misc current assets
total current assets
859,823
851,320
5,614,223
3,860,825
11,751,651
9,057,361
34,177
total assets
203,482,580
204,135,272
208,821,669
209,713,036
234,233,944
179,616,230
134,239,455
Bank overdraft
Bank loan
Trade Creditors
78,590
Group/Directors Accounts
5,500,011
3,737,431
27,186,116
239,455
other short term finances
9,216,130
hp & lease commitments
182,920
138,618
other current liabilities
47,727
343,676
654,209
1,512,431
total current liabilities
47,727
5,843,687
4,574,560
28,915,755
9,216,130
239,455
loans
hp & lease commitments
801,184
984,074
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
801,184
984,074
total liabilities
47,727
5,843,687
5,375,744
29,899,829
9,216,130
239,455
net assets
203,482,580
204,087,545
202,977,982
204,337,292
204,334,115
170,400,100
134,000,000
total shareholders funds
203,482,580
204,087,545
202,977,982
204,337,292
204,334,115
170,400,100
134,000,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-649,273
1,258,353
-1,370,816
-3,104
-65,767
Depreciation
76,457
135,704
104,000
82,718
37,340
Amortisation
Tax
2,960
-96,793
53,973
37,345
-23,975
Stock
Debtors
-57,948
-7,410
-791,858
-17,718,814
18,651,191
-34,177
34,177
Creditors
-78,590
78,590
Accruals and Deferred Income
-47,727
-295,949
-310,533
-858,222
1,512,431
Deferred Taxes & Provisions
Cash flow from operations
-636,092
873,021
-759,061
16,951,947
-17,045,912
116,895
3,163
Investing Activities
capital expenditure
556,887
-24,398
169,710,219
-170,436,309
-242,618
Change in Investments
-591,490
-1,310,237
204,466,808
-134,000,000
134,000,000
cash flow from investments
591,490
1,867,124
-24,398
-34,756,589
-36,436,309
-134,242,618
Financing Activities
Bank loans
Group/Directors Accounts
-5,500,011
1,762,580
-23,448,685
27,186,116
-239,455
239,455
Other Short Term Loans
-9,216,130
9,216,130
Long term loans
Hire Purchase and Lease Commitments
-984,104
-138,588
1,122,692
other long term liabilities
share issue
34,066,708
36,400,100
134,000,000
interest
-2,563
-34,168
-42,951
cash flow from financing
-5,500,011
775,913
-23,621,441
53,116,435
45,376,775
134,239,455
cash and cash equivalents
cash
-3,254
-4,678,987
1,844,072
-6,690,788
10,371,295
overdraft
change in cash
-3,254
-4,678,987
1,844,072
-6,690,788
10,371,295
cala homes communities limited 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 cala homes communities limited. Get real-time insights into cala homes communities limited's credit score, group structure and payment trends.
Cala Homes Communities Limited Competitor Analysis
Perform a competitor analysis for cala homes communities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in TW18 area or any other competitors across 12 key performance metrics.
cala homes communities limited Ownership
CALA HOMES COMMUNITIES LIMITED group structure
Cala Homes Communities Limited has 4 subsidiary companies.
The sole shareholder of Cala Homes Communities Limited is Cala Group (Holdings) Limited.
cala group (holdings) limited
100%
cala homes communities limited directors
Cala Homes Communities Limited currently has 2 directors.
The longest serving directors include
Mr Neil Stoddart (Jul 2019) and
Mr Kevin Whitaker (Jul 2019).
legal & general homes communities limited (November 2024)
accountant
-
auditor
-
address
cala house the causeway, staines-upon-thames, TW18 3AX
Bank
BANK OF SCOTLAND
Legal Advisor
-
cala homes communities 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 found 3 charges/mortgages relating to cala homes communities limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cala homes communities 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.
Click to start generating capital raising & share issue transactions for CALA HOMES COMMUNITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cala homes communities limitedCompanies House Filings - See Documents
