manor house, 35 st. thomas's road, chorley, PR7 1HP
Website
-
callan and taylor developments ltdEstimated Valuation
£554.9k
Pomanda estimates the enterprise value of CALLAN AND TAYLOR DEVELOPMENTS LTD at £554.9k based on a Turnover of £199.3k and 2.78x industry multiple (adjusted for size and gross margin).
callan and taylor developments ltdEstimated Valuation
£203.2k
Pomanda estimates the enterprise value of CALLAN AND TAYLOR DEVELOPMENTS LTD at £203.2k based on an EBITDA of £33.9k and a 5.99x industry multiple (adjusted for size and gross margin).
callan and taylor developments ltdEstimated Valuation
£38k
Pomanda estimates the enterprise value of CALLAN AND TAYLOR DEVELOPMENTS LTD at £38k based on Net Assets of £25.2k and 1.51x industry multiple (adjusted for liquidity).
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Callan And Taylor Developments LtdOverview
Callan And Taylor Developments Ltd is a live company located in chorley, PR7 1HP with a Companies House number of 13259867. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is
david george taylor
with a 50% stake. Callan And Taylor Developments Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£199.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Callan And Taylor Developments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £199.3k, make it smaller than the average company (£810k)
£199.3k - Callan And Taylor Developments Ltd
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Callan And Taylor Developments Ltd
- - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Callan And Taylor Developments Ltd
68.2% - Industry AVG
Profitability
an operating margin of 17% make it less profitable than the average company (26%)
17% - Callan And Taylor Developments Ltd
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Callan And Taylor Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Callan And Taylor Developments Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is less efficient (£196.2k)
£99.6k - Callan And Taylor Developments Ltd
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Callan And Taylor Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Callan And Taylor Developments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Callan And Taylor Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Callan And Taylor Developments Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (63.8%)
94.7% - Callan And Taylor Developments Ltd
63.8% - Industry AVG
CALLAN AND TAYLOR DEVELOPMENTS LTD financials
EXPORT
Callan And Taylor Developments Ltd's latest turnover from March 2024 is estimated at £199.3 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, Callan And Taylor Developments Ltd has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
199,270
397,999
Other Income Or Grants
Cost Of Sales
63,389
133,115
Gross Profit
135,882
264,884
Admin Expenses
101,950
224,090
Operating Profit
33,932
40,794
Interest Payable
34,783
8,925
Interest Receivable
159
38
Pre-Tax Profit
-692
31,907
Tax
-6,062
Profit After Tax
-692
25,845
Dividends Paid
Retained Profit
-692
25,845
Employee Costs
77,133
72,320
Number Of Employees
2
2
EBITDA*
33,932
40,794
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
326,294
326,294
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
326,294
326,294
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2
Cash
4,289
1,784
misc current assets
147,981
total current assets
152,270
1,784
2
total assets
478,564
328,078
2
Bank overdraft
Bank loan
444,226
174,145
Trade Creditors
1,560
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,623
128,086
total current liabilities
453,409
302,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
453,409
302,231
net assets
25,155
25,847
2
total shareholders funds
25,155
25,847
2
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
33,932
40,794
Depreciation
Amortisation
Tax
-6,062
Stock
Debtors
-2
2
Creditors
1,560
Accruals and Deferred Income
-120,463
128,086
Deferred Taxes & Provisions
Cash flow from operations
-84,971
162,820
-2
Investing Activities
capital expenditure
-326,294
Change in Investments
cash flow from investments
-326,294
Financing Activities
Bank loans
270,081
174,145
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-34,624
-8,887
cash flow from financing
235,457
165,258
2
cash and cash equivalents
cash
2,505
1,784
overdraft
change in cash
2,505
1,784
callan and taylor developments ltd 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 callan and taylor developments ltd. Get real-time insights into callan and taylor developments ltd's credit score, group structure and payment trends.
Callan And Taylor Developments Ltd Competitor Analysis
Perform a competitor analysis for callan and taylor developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
callan and taylor developments ltd Ownership
CALLAN AND TAYLOR DEVELOPMENTS LTD group structure
Callan And Taylor Developments Ltd has no subsidiary companies.
Ultimate parent company
CALLAN AND TAYLOR DEVELOPMENTS LTD
13259867
CALLAN AND TAYLOR DEVELOPMENTS LTD Shareholders
The largest shareholders in Callan And Taylor Developments Ltd include David George Taylor and Emma Callan.
david george taylor
50%
emma callan
50%
callan and taylor developments ltd directors
Callan And Taylor Developments Ltd currently has 2 directors.
The longest serving directors include
Miss Emma Callan (Mar 2021) and
Mr David Taylor (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
25.2k
-0.03%
total assets
478.6k
+0.46%
cash
4.3k
+1.4%
net assets
Total assets minus all liabilities
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callan and taylor developments ltd company details
company number
13259867
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
manor house, 35 st. thomas's road, chorley, PR7 1HP
Bank
-
Legal Advisor
-
callan and taylor developments 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 6 charges/mortgages relating to callan and taylor developments ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
callan and taylor developments 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 CALLAN AND TAYLOR DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
callan and taylor developments ltdCompanies House Filings - See Documents
