calah investments limited
calah investments limited Company Information
Group Structure
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Industry
Registered Address
po box 309gt, ugland house, south church street, george town, grand cayman, cayman islands
Website
-calah investments limited Estimated Valuation
Pomanda estimates the enterprise value of CALAH INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
calah investments limited Estimated Valuation
Pomanda estimates the enterprise value of CALAH INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
calah investments limited Estimated Valuation
Pomanda estimates the enterprise value of CALAH INVESTMENTS LIMITED at £0 based on Net Assets of £2b and 0x industry multiple (adjusted for liquidity).
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Calah Investments Limited Overview
Calah Investments Limited is a converted/closed company that was located in george town. Founded in August 2007, it's largest shareholder was unknown. The last turnover for Calah Investments Limited was estimated at £0.
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Calah Investments Limited Health Check
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0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CALAH INVESTMENTS LIMITED financials
Calah Investments Limited's latest turnover from December 2010 is 0 and the company has net assets of £2 billion. According to their latest financial statements, we estimate that Calah Investments Limited has no employees and maintains cash reserves of £57.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 208,986 | |
| Interest Receivable | 1,289,817 | 2,343,631 |
| Pre-Tax Profit | 10,662,658 | 32,731,153 |
| Tax | -2,634,743 | -9,382,374 |
| Profit After Tax | 8,027,915 | 23,348,779 |
| Dividends Paid | 87,682,588 | |
| Retained Profit | 8,027,915 | -64,333,809 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 1,932,243,603 | 1,923,607,998 |
| Intangible Assets | ||
| Investments & Other | 1,932,243,603 | 1,923,607,998 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,932,243,603 | 1,923,607,998 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 57,681 | 24,117 |
| misc current assets | 106,291,933 | 138,433,988 |
| total current assets | 106,349,614 | 138,458,105 |
| total assets | 2,038,593,217 | 2,062,066,103 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 490,000 | 34,625,769 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 9,614,512 | 6,979,706 |
| total current liabilities | 10,104,512 | 41,605,475 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 10,104,512 | 41,605,475 |
| net assets | 2,028,488,705 | 2,020,460,628 |
| total shareholders funds | 2,028,488,705 | 2,020,460,628 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | -2,634,743 | -9,382,374 |
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 2,634,806 | 6,979,706 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 63 | -2,402,668 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 8,635,605 | 1,923,607,998 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -34,135,769 | 34,625,769 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | 1,289,817 | 2,134,645 |
| cash flow from financing | -32,845,790 | 2,121,554,851 |
| cash and cash equivalents | ||
| cash | 33,564 | 24,117 |
| overdraft | ||
| change in cash | 33,564 | 24,117 |
calah investments limited Credit Report and Business Information
Calah Investments Limited Competitor Analysis
Perform a competitor analysis for calah investments limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
calah investments limited Ownership
CALAH INVESTMENTS LIMITED group structure
Calah Investments Limited has no subsidiary companies.
Ultimate parent company
CALAH INVESTMENTS LIMITED
FC027821
calah investments limited directors
Calah Investments Limited currently has 4 directors. The longest serving directors include Mr Richard Stokes (Sep 2007) and Mr Adam Janisch (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stokes | England | 46 years | Sep 2007 | - | Director |
| Mr Adam Janisch | 49 years | Sep 2007 | - | Director | |
| Mr Ben Ferry | England | 48 years | Sep 2011 | - | Director |
| Mr Christopher Le Neve Foster | England | 44 years | Sep 2011 | - | Director |
P&L
December 2010turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
2b
0%
total assets
2b
-0.01%
cash
57.7k
+1.39%
net assets
Total assets minus all liabilities
Similar Companies
calah investments limited company details
company number
FC027821
Type
Other
industry
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2010
previous names
N/A
accountant
-
auditor
-
address
po box 309gt, ugland house, south church street, george town, grand cayman, cayman islands
Bank
-
Legal Advisor
-
calah 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 did not find charges/mortgages relating to calah investments limited.
calah investments 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.
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calah investments limited Companies House Filings - See Documents
| date | description | view/download |
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