Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8 weymouth mews, london, W1G 7EA
Website
-
cally yard holdings ltdEstimated Valuation
£387.3k
Pomanda estimates the enterprise value of CALLY YARD HOLDINGS LTD at £387.3k based on a Turnover of £381.1k and 1.02x industry multiple (adjusted for size and gross margin).
cally yard holdings ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of CALLY YARD HOLDINGS LTD at £1m based on an EBITDA of £241.9k and a 4.29x industry multiple (adjusted for size and gross margin).
cally yard holdings ltdEstimated Valuation
£126
Pomanda estimates the enterprise value of CALLY YARD HOLDINGS LTD at £126 based on Net Assets of £100 and 1.27x industry multiple (adjusted for liquidity).
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Cally Yard Holdings LtdOverview
Cally Yard Holdings Ltd is a live company located in london, W1G 7EA with a Companies House number of 13534721. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is
trayhand limited
with a 63.7% stake. Cally Yard Holdings Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£381.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cally Yard Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £381.1k, make it smaller than the average company (£18.9m)
£381.1k - Cally Yard Holdings Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cally Yard Holdings Ltd
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Cally Yard Holdings Ltd
36.4% - Industry AVG
Profitability
an operating margin of 63.5% make it more profitable than the average company (4.5%)
63.5% - Cally Yard Holdings Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Cally Yard Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Cally Yard Holdings Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is equally as efficient (£190.6k)
£190.6k - Cally Yard Holdings Ltd
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cally Yard Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cally Yard Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cally Yard Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cally Yard Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.7%)
100% - Cally Yard Holdings Ltd
69.7% - Industry AVG
CALLY YARD HOLDINGS LTD financials
EXPORT
Cally Yard Holdings Ltd's latest turnover from December 2023 is estimated at £381.1 thousand and the company has net assets of £100. According to their latest financial statements, Cally Yard Holdings Ltd 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
Turnover
381,102
357,373
321,861
Other Income Or Grants
Cost Of Sales
242,513
228,581
209,597
Gross Profit
138,589
128,793
112,264
Admin Expenses
-103,332
39,238
112,264
Operating Profit
241,921
89,555
Interest Payable
241,921
89,555
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
89,345
83,630
79,384
Number Of Employees
2
2
2
EBITDA*
241,921
89,555
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
1,937,110
1,885,265
8,710,650
Total Fixed Assets
1,937,210
1,885,365
8,710,750
Stock & work in progress
Trade Debtors
Group Debtors
100
Misc Debtors
478,342
100
Cash
misc current assets
total current assets
478,342
100
100
total assets
2,415,552
1,885,465
8,710,850
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,710,750
total current liabilities
8,710,750
loans
2,415,452
1,885,365
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,415,452
1,885,365
total liabilities
2,415,452
1,885,365
8,710,750
net assets
100
100
100
total shareholders funds
100
100
100
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
241,921
89,555
Depreciation
Amortisation
Tax
Stock
Debtors
530,087
-6,825,385
8,710,750
Creditors
Accruals and Deferred Income
-8,710,750
8,710,750
Deferred Taxes & Provisions
Cash flow from operations
-288,166
-1,795,810
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
530,087
1,885,365
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-241,921
-89,555
cash flow from financing
288,166
1,795,810
100
cash and cash equivalents
cash
overdraft
change in cash
cally yard holdings 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 cally yard holdings ltd. Get real-time insights into cally yard holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cally yard holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
The largest shareholders in Cally Yard Holdings Ltd include Trayhand Limited and Leonicole Ltd.
trayhand limited
63.67%
leonicole ltd
33.33%
langland properties ltd
3%
cally yard holdings ltd directors
Cally Yard Holdings Ltd currently has 2 directors.
The longest serving directors include
Mrs Henrietta Lewis Dean (Jul 2021) and
Mr Simon Lewis (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
100
0%
total assets
2.4m
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
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cally yard holdings ltd company details
company number
13534721
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 1 charges/mortgages relating to cally yard holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cally yard holdings 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.
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cally yard holdings ltdCompanies House Filings - See Documents
