calgary investments limited
calgary investments limited Company Information
Company Number
10982443
Website
www.wchaninvestments.comRegistered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Fareed Moosa6 Years
Shareholders
fareed moosa 100%
calgary investments limited Estimated Valuation
Pomanda estimates the enterprise value of CALGARY INVESTMENTS LIMITED at £43.4m based on a Turnover of £18m and 2.41x industry multiple (adjusted for size and gross margin).
calgary investments limited Estimated Valuation
Pomanda estimates the enterprise value of CALGARY INVESTMENTS LIMITED at £918k based on an EBITDA of £154.9k and a 5.93x industry multiple (adjusted for size and gross margin).
calgary investments limited Estimated Valuation
Pomanda estimates the enterprise value of CALGARY INVESTMENTS LIMITED at £1.2m based on Net Assets of £990.7k and 1.23x industry multiple (adjusted for liquidity).
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Calgary Investments Limited Overview
Calgary Investments Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 10982443. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is fareed moosa with a 100% stake. Calgary Investments Limited is a young, mid sized company, Pomanda has estimated its turnover at £18m with low growth in recent years.
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Calgary Investments Limited Health Check
Pomanda's financial health check has awarded Calgary Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £18m, make it larger than the average company (£953.6k)
- Calgary Investments Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.7%)
- Calgary Investments Limited
1.7% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (70.2%)
- Calgary Investments Limited
70.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (42.8%)
- Calgary Investments Limited
42.8% - Industry AVG
Employees
with 25 employees, this is above the industry average (4)
- Calgary Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Calgary Investments Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £719.5k, this is more efficient (£188.3k)
- Calgary Investments Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (25 days)
- Calgary Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (34 days)
- Calgary Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calgary Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calgary Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (63.3%)
80% - Calgary Investments Limited
63.3% - Industry AVG
CALGARY INVESTMENTS LIMITED financials
Calgary Investments Limited's latest turnover from December 2022 is estimated at £18 million and the company has net assets of £990.7 thousand. According to their latest financial statements, we estimate that Calgary Investments Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 20 | 20 | 0 | 20 | 10 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 20 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20 | 20 | 20 | 20 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,959,377 | 4,753,221 | 4,202,003 | 4,522,292 | 6,904,539 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,959,377 | 4,753,221 | 4,202,003 | 4,522,292 | 6,904,539 |
| total assets | 4,959,397 | 4,753,241 | 4,202,023 | 4,522,312 | 6,904,549 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,968,691 | 3,887,979 | 3,437,852 | 3,882,352 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,968,691 | 3,887,979 | 3,437,852 | 3,882,352 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 6,515,239 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 6,515,239 |
| total liabilities | 3,968,691 | 3,887,979 | 3,437,852 | 3,882,352 | 6,515,239 |
| net assets | 990,706 | 865,262 | 764,171 | 639,960 | 389,310 |
| total shareholders funds | 990,706 | 865,262 | 764,171 | 639,960 | 389,310 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 206,156 | 551,218 | -320,289 | -2,382,247 | 6,904,539 |
| Creditors | 80,712 | 450,127 | -444,500 | 3,882,352 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -20 | 20 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -6,515,239 | 6,515,239 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
calgary investments limited Credit Report and Business Information
Calgary Investments Limited Competitor Analysis
Perform a competitor analysis for calgary investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in LE8 area or any other competitors across 12 key performance metrics.
calgary investments limited Ownership
CALGARY INVESTMENTS LIMITED group structure
Calgary Investments Limited has 1 subsidiary company.
calgary investments limited directors
Calgary Investments Limited currently has 1 director, Mr Fareed Moosa serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fareed Moosa | United Kingdom | 69 years | Dec 2017 | - | Director |
P&L
December 2022turnover
18m
+17%
operating profit
154.9k
0%
gross margin
27.9%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
990.7k
+0.14%
total assets
5m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
calgary investments limited company details
company number
10982443
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
calgary investments 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 6 charges/mortgages relating to calgary investments limited. Currently there are 3 open charges and 3 have been satisfied in the past.
calgary investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
