cala homes communities (shrivenham) limitedEstimated Valuation
£101.4k
Pomanda estimates the enterprise value of CALA HOMES COMMUNITIES (SHRIVENHAM) LIMITED at £101.4k based on a Turnover of £553.8k and 0.18x industry multiple (adjusted for size and gross margin).
cala homes communities (shrivenham) limitedEstimated Valuation
£376k
Pomanda estimates the enterprise value of CALA HOMES COMMUNITIES (SHRIVENHAM) LIMITED at £376k based on an EBITDA of £205.3k and a 1.83x industry multiple (adjusted for size and gross margin).
cala homes communities (shrivenham) limitedEstimated Valuation
£50.1m
Pomanda estimates the enterprise value of CALA HOMES COMMUNITIES (SHRIVENHAM) LIMITED at £50.1m based on Net Assets of £23.5m and 2.13x industry multiple (adjusted for liquidity).
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Cala Homes Communities (shrivenham) LimitedOverview
Cala Homes Communities (shrivenham) Limited is a live company located in staines-upon-thames, TW18 3AX with a Companies House number of 11107751. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2017, it's largest shareholder is
legal & general homes communities limited
with a 100% stake. Cala Homes Communities (shrivenham) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£553.8k with
declining
growth in recent years.
Cala Homes Communities (shrivenham) Limited Health Check
Pomanda's financial health check has awarded Cala Homes Communities (Shrivenham) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £553.8k, make it smaller than the average company (£8.5m)
£553.8k - Cala Homes Communities (shrivenham) Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (9.3%)
-96% - Cala Homes Communities (shrivenham) Limited
9.3% - Industry AVG
Production
with a gross margin of -1%, this company has a higher cost of product (24.5%)
-1% - Cala Homes Communities (shrivenham) Limited
24.5% - Industry AVG
Profitability
an operating margin of 37.1% make it more profitable than the average company (6%)
37.1% - Cala Homes Communities (shrivenham) Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Cala Homes Communities (shrivenham) Limited
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cala Homes Communities (shrivenham) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £276.9k, this is more efficient (£202.5k)
£276.9k - Cala Homes Communities (shrivenham) Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cala Homes Communities (shrivenham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
39 days - Cala Homes Communities (shrivenham) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cala Homes Communities (shrivenham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cala Homes Communities (shrivenham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (61.1%)
0.3% - Cala Homes Communities (shrivenham) Limited
61.1% - Industry AVG
CALA HOMES COMMUNITIES (SHRIVENHAM) LIMITED financials
EXPORT
Cala Homes Communities (Shrivenham) Limited's latest turnover from December 2023 is £553.8 thousand and the company has net assets of £23.5 million. According to their latest financial statements, Cala Homes Communities (Shrivenham) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
553,805
347,500
2,505,643
10,747,400,000
1,977,541
Other Income Or Grants
Cost Of Sales
559,420
70,100
2,099,569
10,279,050,000
1,904,385
Gross Profit
-5,615
277,400
406,074
468,350,000
73,156
Admin Expenses
-210,942
209,672
38,588
631,453,000
997,741
Operating Profit
205,327
67,728
367,486
-163,103,000
-924,585
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,615
277,400
406,074
-235,368,000
-1,157,471
Tax
159,610
-222,540
-108,410
72,265,000
219,919
Profit After Tax
153,995
54,860
297,664
-163,103,000
-937,552
Dividends Paid
Retained Profit
153,995
54,860
297,664
-163,103,000
-937,552
Employee Costs
Number Of Employees
2
2
2
5
5
1
EBITDA*
205,327
67,728
367,486
-163,103,000
-924,585
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
652,241
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
23,557,554
23,246,733
22,919,572
21,778,312,000
757,492
Total Fixed Assets
23,557,554
23,246,733
22,919,572
21,778,312,000
1,409,733
Stock & work in progress
457,842
754,591
2,854,000,000
42,625,517
34,436,706
Trade Debtors
160,000
87,160
Group Debtors
Misc Debtors
1,320
44,719,000
219,919
Cash
misc current assets
total current assets
1,320
457,842
754,591
2,898,879,000
42,932,596
34,534,213
total assets
23,558,874
23,704,575
23,674,163
24,677,191,000
44,342,329
34,534,213
Bank overdraft
Bank loan
Trade Creditors
61,000
232,452
Group/Directors Accounts
1,377,846,000
12,930,885
other short term finances
384,212
hp & lease commitments
other current liabilities
52,706
77,154
7,716,543
total current liabilities
61,000
52,706
77,154
1,377,846,000
20,879,880
10,134,212
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61,000
52,706
77,154
1,377,846,000
20,879,880
10,134,212
net assets
23,497,874
23,651,869
23,597,009
23,299,345,000
23,462,449
24,400,001
total shareholders funds
23,497,874
23,651,869
23,597,009
23,299,345,000
23,462,449
24,400,001
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
205,327
67,728
367,486
-163,103,000
-924,585
Depreciation
Amortisation
Tax
159,610
-222,540
-108,410
72,265,000
219,919
Stock
-457,842
-296,749
-2,853,245,409
2,811,374,483
8,188,811
34,436,706
Debtors
312,141
327,161
-21,800,271,428
21,822,126,429
1,064,571
Creditors
61,000
-232,452
232,452
Accruals and Deferred Income
-52,706
-24,448
77,154
-7,716,543
7,716,543
Deferred Taxes & Provisions
Cash flow from operations
518,932
-209,672
24,653,853,067
-24,732,287,907
-2,009,053
-34,436,706
Investing Activities
capital expenditure
652,241
-652,241
Change in Investments
cash flow from investments
652,241
-652,241
Financing Activities
Bank loans
Group/Directors Accounts
-1,377,846,000
1,364,915,115
12,930,885
Other Short Term Loans
-384,212
384,212
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-307,990
-23,276,045,655
23,438,985,551
24,400,001
interest
cash flow from financing
-307,990
-24,653,891,655
24,803,900,666
12,546,673
24,784,213
cash and cash equivalents
cash
overdraft
change in cash
cala homes communities (shrivenham) 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 (shrivenham) limited. Get real-time insights into cala homes communities (shrivenham) limited's credit score, group structure and payment trends.
Cala Homes Communities (shrivenham) Limited Competitor Analysis
Perform a competitor analysis for cala homes communities (shrivenham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW18 area or any other competitors across 12 key performance metrics.
cala homes communities (shrivenham) limited Ownership
CALA HOMES COMMUNITIES (SHRIVENHAM) LIMITED group structure
Cala Homes Communities (Shrivenham) Limited has no subsidiary companies.
CALA HOMES COMMUNITIES (SHRIVENHAM) LIMITED Shareholders
The sole shareholder of Cala Homes Communities (Shrivenham) Limited is Legal & General Homes Communities Limited.
legal & general homes communities limited
100%
cala homes communities (shrivenham) limited directors
Cala Homes Communities (Shrivenham) Limited currently has 2 directors.
The longest serving directors include
Mr Kevin Whitaker (Jul 2019) and
Mr Neil Stoddart (Jul 2019).
cala homes communities (shrivenham) limited company details
company number
11107751
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
TAO FINANCE 3 LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
legal & general homes communities (shrivenham) limited (November 2024)
accountant
-
auditor
-
address
cala house the causeway, staines-upon-thames, TW18 3AX
Bank
BANK OF SCOTLAND
Legal Advisor
-
cala homes communities (shrivenham) 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 (shrivenham) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cala homes communities (shrivenham) 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 (SHRIVENHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
cala homes communities (shrivenham) limitedCompanies House Filings - See Documents
