cala homes limited
cala homes limited Company Information
Company Number
SC074857
Website
www.cala.co.ukRegistered Address
johnstone house, 52-54 rose street, aberdeen, AB10 1HA
Industry
Construction of domestic buildings
Construction of other civil engineering projects n.e.c.
Telephone
01324600000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bank of scotland (b g s) nominees limited 100%
cala homes limited Estimated Valuation
Pomanda estimates the enterprise value of CALA HOMES LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
cala homes limited Estimated Valuation
Pomanda estimates the enterprise value of CALA HOMES LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).
cala homes limited Estimated Valuation
Pomanda estimates the enterprise value of CALA HOMES LIMITED at £157 based on Net Assets of £100 and 1.58x industry multiple (adjusted for liquidity).
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Cala Homes Limited Overview
Cala Homes Limited is a live company located in aberdeen, AB10 1HA with a Companies House number of SC074857. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 1981, it's largest shareholder is bank of scotland (b g s) nominees limited with a 100% stake. Cala Homes 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 Homes Limited Health Check
There is insufficient data available to calculate a health check for Cala Homes Limited. Company Health Check FAQs
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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Production
There is insufficient data available for this Key Performance Indicator!
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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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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
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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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CALA HOMES LIMITED financials
Cala Homes Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cala Homes Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 86,348 | 1,635,938 | 1,081,130 | 353,626 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 32,266 | 617,592 | 392,410 | 0 | |||||||
| Gross Profit | 0 | 0 | 54,082 | 1,018,346 | 688,720 | 353,626 | |||||||
| Admin Expenses | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 5,963 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 0 | 0 | 60,045 | 1,012,172 | 684,890 | 351,032 | |||||||
| Tax | 0 | 541 | -11,409 | -192,313 | -135,270 | -70,206 | |||||||
| Profit After Tax | 0 | 541 | 48,636 | 819,859 | 549,620 | 280,826 | |||||||
| Dividends Paid | 0 | 1,699,485 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | -1,698,944 | 48,636 | 819,859 | 549,620 | 280,826 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | |||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 124,831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 100 | 100 | 100 | 242,740 | 1,057,065 | 164,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,901,463 | 3,063,714 | 416,886 | 109,053 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 100 | 100 | 1,901,563 | 3,306,454 | 1,473,951 | 398,405 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 100 | 100 | 100 | 1,901,563 | 3,306,454 | 1,473,951 | 398,405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,104 | 28,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 191,113 | 1,429,443 | 594,381 | 114,919 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 11,409 | 225,502 | 20,150 | 2,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 202,522 | 1,656,049 | 643,405 | 117,479 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 202,522 | 1,656,049 | 643,405 | 117,479 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 1,699,041 | 1,650,405 | 830,546 | 280,926 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 100 | 100 | 100 | 1,699,041 | 1,650,405 | 830,546 | 280,926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 541 | -11,409 | -192,313 | -135,270 | -70,206 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -124,831 | 124,831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100 | 0 | 0 | -242,640 | -814,325 | 892,544 | 164,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1,104 | -27,770 | 28,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -11,409 | -214,093 | 205,352 | 17,590 | 2,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -10,868 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -191,113 | -1,238,330 | 835,062 | 479,462 | 114,919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 5,963 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | -191,110 | -1,232,367 | 835,062 | 479,462 | 115,019 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -1,901,463 | -1,162,251 | 2,646,828 | 307,833 | 109,053 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,901,463 | -1,162,251 | 2,646,828 | 307,833 | 109,053 | 0 | 0 | 0 | 0 | 0 | 0 |
cala homes limited Credit Report and Business Information
Cala Homes Limited Competitor Analysis
Perform a competitor analysis for cala homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cala homes limited Ownership
CALA HOMES LIMITED group structure
Cala Homes Limited has no subsidiary companies.
Ultimate parent company
2 parents
CALA HOMES LIMITED
SC074857
cala homes limited directors
Cala Homes Limited currently has 2 directors. The longest serving directors include Mr Neil Stoddart (Jun 2009) and Mr Kevin Whitaker (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Stoddart | United Kingdom | 55 years | Jun 2009 | - | Director |
| Mr Kevin Whitaker | United Kingdom | 54 years | Aug 2018 | - | Director |
P&L
December 2022turnover
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 2022net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cala homes limited company details
company number
SC074857
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 1981
age
43
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
johnstone house, 52-54 rose street, aberdeen, AB10 1HA
last accounts submitted
December 2022
cala homes 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 found 9 charges/mortgages relating to cala homes limited. Currently there are 1 open charges and 8 have been satisfied in the past.
cala homes limited Companies House Filings - See Documents
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