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
61 bridge street, kington, HR5 3DJ
Website
-
calenick street limitedEstimated Valuation
£344.9k
Pomanda estimates the enterprise value of CALENICK STREET LIMITED at £344.9k based on a Turnover of £110.5k and 3.12x industry multiple (adjusted for size and gross margin).
calenick street limitedEstimated Valuation
£86.6k
Pomanda estimates the enterprise value of CALENICK STREET LIMITED at £86.6k based on an EBITDA of £14.2k and a 6.08x industry multiple (adjusted for size and gross margin).
calenick street limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of CALENICK STREET LIMITED at £4.8m based on Net Assets of £2.8m and 1.68x industry multiple (adjusted for liquidity).
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Calenick Street LimitedOverview
Calenick Street Limited is a live company located in kington, HR5 3DJ with a Companies House number of 10587327. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is
jayne king
with a 100% stake. Calenick Street Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£110.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Calenick Street Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £110.5k, make it smaller than the average company (£1.1m)
£110.5k - Calenick Street Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.7%)
9% - Calenick Street Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Calenick Street Limited
71% - Industry AVG
Profitability
an operating margin of 12.9% make it less profitable than the average company (21.5%)
12.9% - Calenick Street Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Calenick Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Calenick Street Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£202.7k)
£110.5k - Calenick Street Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
47 days - Calenick Street Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
9 days - Calenick Street Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calenick Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (10 weeks)
35 weeks - Calenick Street Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (71.6%)
0.2% - Calenick Street Limited
71.6% - Industry AVG
CALENICK STREET LIMITED financials
EXPORT
Calenick Street Limited's latest turnover from December 2023 is estimated at £110.5 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Calenick Street Limited has 1 employee and maintains cash reserves of £4.6 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
110,503
53,772
148,747
85,970
92,198
177,029
159,431
Other Income Or Grants
Cost Of Sales
32,029
15,737
46,522
26,775
30,370
55,491
46,442
Gross Profit
78,474
38,035
102,225
59,195
61,827
121,539
112,989
Admin Expenses
64,229
25,126
31,990
-3,336,092
70,527
111,455
111,382
Operating Profit
14,245
12,909
70,235
3,395,287
-8,700
10,084
1,607
Interest Payable
Interest Receivable
851
644
22
13
80
38
16
Pre-Tax Profit
15,096
13,553
70,257
3,395,300
-8,620
10,122
1,622
Tax
-3,774
-2,575
-13,349
-645,107
-1,923
-308
Profit After Tax
11,322
10,978
56,908
2,750,193
-8,620
8,199
1,314
Dividends Paid
Retained Profit
11,322
10,978
56,908
2,750,193
-8,620
8,199
1,314
Employee Costs
33,165
31,487
30,188
28,452
29,284
56,241
53,696
Number Of Employees
1
1
1
1
1
2
2
EBITDA*
14,245
13,009
70,335
3,395,647
-8,059
10,595
2,118
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
100
200
260
510
1,021
Intangible Assets
Investments & Other
200
200
200
200
301
301
201
Debtors (Due After 1 year)
Total Fixed Assets
200
200
300
400
561
811
1,222
Stock & work in progress
Trade Debtors
14,358
7,179
21,537
Group Debtors
2,815,434
2,786,912
2,785,999
2,766,051
4,773
17,639
Misc Debtors
2,454
3,867
3,098
271
1,222
13,603
Cash
4,590
27,834
8,992
8,552
17,542
3,877
6,209
misc current assets
total current assets
2,836,836
2,825,792
2,819,626
2,774,874
23,537
21,516
19,812
total assets
2,837,036
2,825,992
2,819,926
2,775,274
24,098
22,327
21,034
Bank overdraft
Bank loan
Trade Creditors
857
925
41
218
102
159
2,050
Group/Directors Accounts
7,314
20,730
20,664
7,088
11,149
other short term finances
hp & lease commitments
other current liabilities
5,882
6,092
4,574
3,237
2,392
5,477
6,344
total current liabilities
6,739
7,017
11,929
24,185
23,158
12,724
19,543
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
44
87
174
total long term liabilities
44
87
174
total liabilities
6,739
7,017
11,929
24,185
23,202
12,811
19,717
net assets
2,830,297
2,818,975
2,807,997
2,751,089
896
9,516
1,317
total shareholders funds
2,830,297
2,818,975
2,807,997
2,751,089
896
9,516
1,317
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
14,245
12,909
70,235
3,395,287
-8,700
10,084
1,607
Depreciation
100
100
360
641
511
511
Amortisation
Tax
-3,774
-2,575
-13,349
-645,107
-1,923
-308
Stock
Debtors
34,288
-12,676
44,312
2,760,327
-11,644
4,036
13,603
Creditors
-68
884
-177
116
-57
-1,891
2,050
Accruals and Deferred Income
-210
1,518
1,337
845
-3,085
-867
6,344
Deferred Taxes & Provisions
-44
-43
-87
174
Cash flow from operations
-24,095
25,512
13,834
-8,870
400
1,791
-3,225
Investing Activities
capital expenditure
-300
-391
-1,532
Change in Investments
-101
100
201
cash flow from investments
-199
-391
-100
-1,733
Financing Activities
Bank loans
Group/Directors Accounts
-7,314
-13,416
66
13,576
-4,061
11,149
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
851
644
22
13
80
38
16
cash flow from financing
851
-6,670
-13,394
79
13,656
-4,023
11,168
cash and cash equivalents
cash
-23,244
18,842
440
-8,990
13,665
-2,332
6,209
overdraft
change in cash
-23,244
18,842
440
-8,990
13,665
-2,332
6,209
calenick street 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 calenick street limited. Get real-time insights into calenick street limited's credit score, group structure and payment trends.
Perform a competitor analysis for calenick street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
calenick street limited Ownership
CALENICK STREET LIMITED group structure
Calenick Street Limited has 2 subsidiary companies.
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
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, HR5 3DJ
Bank
-
Legal Advisor
-
calenick street 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 calenick street limited.
calenick street limited Capital Raised & Share Issues BETA
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calenick street limitedCompanies House Filings - See Documents
