cala vinas (dundee) limited

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cala vinas (dundee) limited Company Information

Share CALA VINAS (DUNDEE) LIMITED
Live 
Mature

Company Number

SC049336

Website

-

Registered Address

whitehall house 33 yeaman shore, dundee, DD1 4BJ

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Marilyn Markham33 Years

Howard Markham33 Years

Shareholders

hayley roberta simons 20%

marilyn markham 20%

View All

cala vinas (dundee) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALA VINAS (DUNDEE) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

cala vinas (dundee) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALA VINAS (DUNDEE) LIMITED at £0 based on an EBITDA of £-5 and a 3.88x industry multiple (adjusted for size and gross margin).

cala vinas (dundee) limited Estimated Valuation

£47

Pomanda estimates the enterprise value of CALA VINAS (DUNDEE) LIMITED at £47 based on Net Assets of £100 and 0.48x industry multiple (adjusted for liquidity).

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Cala Vinas (dundee) Limited Overview

Cala Vinas (dundee) Limited is a live company located in dundee, DD1 4BJ with a Companies House number of SC049336. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1971, it's largest shareholder is hayley roberta simons with a 20% stake. Cala Vinas (dundee) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cala Vinas (dundee) Limited Health Check

There is insufficient data available to calculate a health check for Cala Vinas (Dundee) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CALA VINAS (DUNDEE) LIMITED financials

EXPORTms excel logo

Cala Vinas (Dundee) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cala Vinas (Dundee) Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses530000000000000
Operating Profit-5-30000000000000
Interest Payable000000000000000
Interest Receivable540000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*-5-30000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other00001000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00001000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash10010010010000000000000
misc current assets000000000000000
total current assets10010010010000000000000
total assets1001001001001000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets1001001001001000000000000
total shareholders funds1001001001001000000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5-30000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5-30000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000-1001000000000000
cash flow from investments000100-1000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00001000000000000
interest540000000000000
cash flow from financing54001000000000000
cash and cash equivalents
cash00010000000000000
overdraft000000000000000
change in cash00010000000000000

cala vinas (dundee) 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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Cala Vinas (dundee) Limited Competitor Analysis

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Perform a competitor analysis for cala vinas (dundee) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DD1 area or any other competitors across 12 key performance metrics.

cala vinas (dundee) limited Ownership

CALA VINAS (DUNDEE) LIMITED group structure

Cala Vinas (Dundee) Limited has no subsidiary companies.

Ultimate parent company

CALA VINAS (DUNDEE) LIMITED

SC049336

CALA VINAS (DUNDEE) LIMITED Shareholders

hayley roberta simons 20%
marilyn markham 20%
debbie fiona wisnia 20%
perrie louisa perilly 20%
howard markham 20%

cala vinas (dundee) limited directors

Cala Vinas (Dundee) Limited currently has 2 directors. The longest serving directors include Mrs Marilyn Markham (Jan 1991) and Mr Howard Markham (Jan 1991).

officercountryagestartendrole
Mrs Marilyn Markham70 years Jan 1991- Director
Mr Howard MarkhamEngland72 years Jan 1991- Director

P&L

December 2023

turnover

0

0%

operating profit

-5

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 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

cala vinas (dundee) limited company details

company number

SC049336

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 1971

age

53

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

whitehall house 33 yeaman shore, dundee, DD1 4BJ

accountant

-

auditor

-

cala vinas (dundee) 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 cala vinas (dundee) limited.

charges

cala vinas (dundee) limited Companies House Filings - See Documents

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