c/o sean twomey, coolanagh, newcestown cork ireland
Website
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callea developments limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CALLEA DEVELOPMENTS LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
callea developments limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CALLEA DEVELOPMENTS LIMITED at €0 based on an EBITDA of €462.1k and a 0x industry multiple (adjusted for size and gross margin).
callea developments limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CALLEA DEVELOPMENTS LIMITED at €0 based on Net Assets of €1.2m and 0x industry multiple (adjusted for liquidity).
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Callea Developments LimitedOverview
Callea Developments Limited is a live company located in coolanagh. Founded in April 2021, it's largest shareholder is
o'leary & hourihane limited
with a 50% stake. Callea Developments Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Callea Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CALLEA DEVELOPMENTS LIMITED financials
EXPORT
Callea Developments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of €1.2 million. According to their latest financial statements, we estimate that Callea Developments Limited has no employees and maintains cash reserves of €309.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Apr 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-437,869
-1,126,736
-472,465
Operating Profit
437,869
1,126,736
472,465
Interest Payable
84,415
46,332
888
Interest Receivable
15,085
11,602
301
Pre-Tax Profit
368,539
1,092,005
422,987
Tax
-66,337
-196,561
-76,138
Profit After Tax
302,202
895,444
346,849
Dividends Paid
Retained Profit
302,202
895,444
346,849
Employee Costs
Number Of Employees
EBITDA*
462,078
1,146,760
492,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Apr 2022
Tangible Assets
129,412
120,147
140,171
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
129,412
120,147
140,171
Stock & work in progress
1,784,000
987,200
1,825,646
Trade Debtors
Group Debtors
Misc Debtors
86,291
205,088
102,056
Cash
309,588
1,031,260
80,368
misc current assets
35,198
87,999
total current assets
2,215,077
2,223,548
2,096,069
total assets
2,344,489
2,343,695
2,236,240
Bank overdraft
Bank loan
Trade Creditors
147,047
109,903
187,133
Group/Directors Accounts
other short term finances
400,000
hp & lease commitments
other current liabilities
20,699
142,635
144,120
total current liabilities
167,746
252,538
731,253
loans
923,209
1,123,209
1,074,959
hp & lease commitments
55,788
72,404
83,079
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
978,997
1,195,613
1,158,038
total liabilities
1,146,743
1,448,151
1,889,291
net assets
1,197,746
895,544
346,949
total shareholders funds
1,197,746
895,544
346,949
Dec 2023
Dec 2022
Apr 2022
Operating Activities
Operating Profit
437,869
1,126,736
472,465
Depreciation
24,209
20,024
20,024
Amortisation
Tax
-66,337
-196,561
-76,138
Stock
796,800
987,200
1,825,646
Debtors
-118,797
205,088
102,056
Creditors
37,144
109,903
187,133
Accruals and Deferred Income
-121,936
142,635
144,120
Deferred Taxes & Provisions
Cash flow from operations
-367,054
10,449
-1,180,098
Investing Activities
capital expenditure
-33,474
-140,171
-160,195
Change in Investments
cash flow from investments
-33,474
-140,171
-160,195
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
400,000
Long term loans
-200,000
1,123,209
1,074,959
Hire Purchase and Lease Commitments
-16,616
72,404
83,079
other long term liabilities
share issue
100
100
interest
-69,330
-34,730
-587
cash flow from financing
-285,946
1,160,983
1,557,551
cash and cash equivalents
cash
-721,672
1,031,260
80,368
overdraft
change in cash
-721,672
1,031,260
80,368
callea developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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callea developments limited Ownership
CALLEA DEVELOPMENTS LIMITED group structure
Callea Developments Limited has no subsidiary companies.
Ultimate parent company
CALLEA DEVELOPMENTS LIMITED
IE693269
CALLEA DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Callea Developments Limited include O'Leary & Hourihane Limited and O'Callaghan Construction & Carpentry Limited.
o'leary & hourihane limited
50%
o'callaghan construction & carpentry limited
50%
callea developments limited directors
Callea Developments Limited currently has 2 directors.
The longest serving directors include
Jeremiah O'Leary (Apr 2021) and
Patrick O'Callaghan (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.2m
+0.34%
total assets
2.3m
0%
cash
309.6k
-0.7%
net assets
Total assets minus all liabilities
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callea developments limited company details
company number
IE693269
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
April 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CRONIN TWOMEY & CO
auditor
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address
c/o sean twomey, coolanagh, newcestown cork ireland
Bank
-
Legal Advisor
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callea developments 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 callea developments limited.
callea developments 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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callea developments limitedCompanies House Filings - See Documents
