calvert estates ltd
calvert estates ltd Company Information
Company Number
12194124
Next Accounts
Jun 2025
Shareholders
chaim benedikt
yechezkel shraga benedikt
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
94 stamford hill, london, N16 6XS
Website
-calvert estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CALVERT ESTATES LTD at £434.3k based on a Turnover of £144.8k and 3x industry multiple (adjusted for size and gross margin).
calvert estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CALVERT ESTATES LTD at £1.1m based on an EBITDA of £172.5k and a 6.43x industry multiple (adjusted for size and gross margin).
calvert estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CALVERT ESTATES LTD at £44.2k based on Net Assets of £28.1k and 1.58x industry multiple (adjusted for liquidity).
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Calvert Estates Ltd Overview
Calvert Estates Ltd is a live company located in london, N16 6XS with a Companies House number of 12194124. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is chaim benedikt with a 12.2% stake. Calvert Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £144.8k with declining growth in recent years.
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Calvert Estates Ltd Health Check
Pomanda's financial health check has awarded Calvert Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £144.8k, make it smaller than the average company (£868.9k)
- Calvert Estates Ltd
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.6%)
- Calvert Estates Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Calvert Estates Ltd
68.9% - Industry AVG
Profitability
an operating margin of 119.1% make it more profitable than the average company (27.3%)
- Calvert Estates Ltd
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Calvert Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Calvert Estates Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is less efficient (£192.4k)
- Calvert Estates Ltd
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (25 days)
- Calvert Estates Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Calvert Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calvert Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Calvert Estates Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (65%)
99.6% - Calvert Estates Ltd
65% - Industry AVG
CALVERT ESTATES LTD financials
Calvert Estates Ltd's latest turnover from September 2023 is estimated at £144.8 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, Calvert Estates Ltd has 1 employee and maintains cash reserves of £56.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 5,218,599 | 1,705,817 | 1,705,817 | 1,701,990 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 5,218,599 | 1,705,817 | 1,705,817 | 1,701,990 |
| Stock & work in progress | ||||
| Trade Debtors | 8,506 | 1,114 | 354 | |
| Group Debtors | ||||
| Misc Debtors | 1,514,695 | 24,445 | 9,895 | 10,370 |
| Cash | 56,323 | 28,383 | 155,470 | 127,065 |
| misc current assets | ||||
| total current assets | 1,579,524 | 52,828 | 166,479 | 137,789 |
| total assets | 6,798,123 | 1,758,645 | 1,872,296 | 1,839,779 |
| Bank overdraft | 4,444 | 4,444 | 4,444 | |
| Bank loan | ||||
| Trade Creditors | 3,265 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 4,354,342 | 1,720,942 | 1,730,425 | 1,731,760 |
| total current liabilities | 4,358,786 | 1,728,651 | 1,734,869 | 1,731,760 |
| loans | 2,411,262 | 29,631 | 34,075 | 40,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 2,411,262 | 29,631 | 34,075 | 40,000 |
| total liabilities | 6,770,048 | 1,758,282 | 1,768,944 | 1,771,760 |
| net assets | 28,075 | 363 | 103,352 | 68,019 |
| total shareholders funds | 28,075 | 363 | 103,352 | 68,019 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,498,756 | 13,436 | 285 | 10,724 |
| Creditors | -3,265 | 3,265 | ||
| Accruals and Deferred Income | 2,633,400 | -9,483 | -1,335 | 1,731,760 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 3,512,782 | 3,827 | 1,701,990 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 2,381,631 | -4,444 | -5,925 | 40,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 27,940 | -127,087 | 28,405 | 127,065 |
| overdraft | 4,444 | |||
| change in cash | 27,940 | -127,087 | 23,961 | 127,065 |
calvert estates ltd Credit Report and Business Information
Calvert Estates Ltd Competitor Analysis
Perform a competitor analysis for calvert estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
calvert estates ltd Ownership
CALVERT ESTATES LTD group structure
Calvert Estates Ltd has no subsidiary companies.
Ultimate parent company
CALVERT ESTATES LTD
12194124
calvert estates ltd directors
Calvert Estates Ltd currently has 2 directors. The longest serving directors include Mr Israel Kaufman (Sep 2019) and Mr Yeshaye Benedikt (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Israel Kaufman | United Kingdom | 46 years | Sep 2019 | - | Director |
| Mr Yeshaye Benedikt | England | 80 years | Sep 2019 | - | Director |
P&L
September 2023turnover
144.8k
+1104%
operating profit
172.5k
0%
gross margin
69%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
28.1k
+76.34%
total assets
6.8m
+2.87%
cash
56.3k
+0.98%
net assets
Total assets minus all liabilities
calvert estates ltd company details
company number
12194124
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
94 stamford hill, london, N16 6XS
Bank
-
Legal Advisor
-
calvert estates ltd 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 5 charges/mortgages relating to calvert estates ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
calvert estates ltd 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 CALVERT ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
calvert estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
