Caley Investments Limited

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caley investments limited Company Information

Live

Mature

Company Number

SC161295

Website

www.caley-fisheries.co.uk

Registered Address

5-8 bridge street, peterhead, AB42 1DH

Industry

Dormant Company

Telephone

01779479772

Next Accounts Due

December 2024

Group Structure

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Directors

David Cardno6 Years

Mark Dougal6 Years

View All

Shareholders

caley maritime limited 100%

caley investments limited Estimated Valuation

£0

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

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Caley Investments Limited is a live company located in peterhead, AB42 1DH with a Companies House number of SC161295. It operates in the dormant company sector, SIC Code 99999. Founded in October 1995, it's largest shareholder is caley maritime limited with a 100% stake. Caley Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Caley Investments Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Caley Investments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£289.9 thousand. According to their latest financial statements, we estimate that Caley Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	14,747,408	16,573,572	18,483,917	19,106,561	19,349,048	27,072,225	37,540,931	33,991,670	31,426,603
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	13,935,231	15,414,198	18,219,769	19,150,789	18,915,079	26,806,299	36,744,625	33,513,746	30,736,304
Gross Profit	0	0	0	0	0	812,177	1,159,374	264,148	-44,228	433,969	265,926	796,306	477,924	690,299
Admin Expenses	382,733	1,277,476	-835,980	54,524	33,989	-734,440	141,927	-495,289	-426,730	-218,503	-280,492	106,962	188,927	-1,571,012
Operating Profit	-382,733	-1,277,476	835,980	-54,524	-33,989	1,546,617	1,017,447	759,437	382,502	652,472	546,418	689,344	288,997	2,261,311
Interest Payable	0	0	0	0	0	0	894	0	11,329	388,435	436,324	184,107	149,975	124,041
Interest Receivable	0	0	0	0	0	17,764	12,808	4,857	9,961	377,000	328,000	2,180	4,572	17,363
Pre-Tax Profit	-382,733	-1,277,476	835,980	-75,287	-33,989	1,559,381	1,039,361	764,294	3,020,809	641,037	624,491	507,417	144,594	2,155,633
Tax	0	0	-158,836	20,763	0	-177,855	-175,658	-58,264	-578,405	-107,212	-160,973	-238,083	-121,012	-346,091
Profit After Tax	-382,733	-1,277,476	677,144	-54,524	-33,989	1,381,526	863,703	706,030	2,442,404	533,825	463,518	269,334	23,582	1,809,542
Dividends Paid	0	0	0	0	0	0	1,664,375	39,945	13,242	13,242	13,242	13,634	13,633	0
Retained Profit	-382,733	-1,277,476	677,144	-54,524	-33,989	1,381,526	-800,672	666,085	2,429,162	520,583	450,276	255,700	9,949	1,809,542
Employee Costs	0	0	0	34,157	33,498	2,728,140	2,619,138	2,719,049	2,604,161	2,455,450	2,528,296	2,352,308	2,536,380	2,334,476
Number Of Employees	0	0	0	1	1	92	103	109	108	104	104	92	101	95
EBITDA*	-382,733	-1,277,476	835,980	-54,524	-33,989	1,651,233	1,097,592	965,740	583,859	773,685	717,431	895,662	472,416	2,468,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	1,121,183	1,141,749	1,188,094	1,224,717	954,477	985,865	1,268,213	1,425,608	657,723
Intangible Assets	0	0	0	0	0	68,340	35,850	41,270	150,830	974,916	1,023,366	1,071,816	1,120,266	1,168,716
Investments & Other	2,339,528	2,839,528	2,839,528	2,839,528	2,839,528	3,122,661	3,331,852	3,421,277	3,480,056	3,616,955	3,831,037	4,311,321	4,205,112	4,103,272
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,339,528	2,839,528	2,839,528	2,839,528	2,839,528	4,312,184	4,509,451	4,650,641	4,855,603	5,546,348	5,840,268	6,651,350	6,750,986	5,929,711
Stock & work in progress	0	0	0	0	0	896,869	763,241	630,369	801,465	920,558	1,120,504	1,312,092	1,011,114	1,042,466
Trade Debtors	0	0	0	0	0	3,446,528	3,796,064	3,398,339	4,207,302	3,611,559	3,881,989	5,192,282	5,018,576	4,769,535
Group Debtors	0	0	572,451	393,402	372,639	150,000	7,500	850,869	845,869	0	0	0	0	0
Misc Debtors	0	0	0	0	0	579,819	458,915	495,362	340,524	286,565	942,972	680,094	680,133	505,136
Cash	0	0	0	0	0	5,525,424	2,676,702	1,997,556	1,468,700	131,065	27,971	37,329	43,037	54,932
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	572,451	393,402	372,639	10,598,640	7,702,422	7,372,495	7,663,860	4,949,747	5,973,436	7,221,797	6,752,860	6,372,069
total assets	2,339,528	2,839,528	3,411,979	3,232,930	3,212,167	14,910,824	12,211,873	12,023,136	12,519,463	10,496,095	11,813,704	13,873,147	13,503,846	12,301,780
Bank overdraft	0	0	0	0	0	0	0	0	0	0	693,643	764,615	3,109,876	2,395,136
Bank loan	0	0	0	0	0	0	0	0	0	466,664	337,500	450,000	194,355	194,355
Trade Creditors	0	0	0	0	0	4,475,221	3,104,935	2,391,864	2,589,840	2,549,346	3,095,724	4,041,104	2,421,811	2,456,082
Group/Directors Accounts	2,591,049	2,714,729	2,013,945	1,858,432	1,662,989	47,000	0	0	0	0	0	0	0	0
other short term finances	0	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	1,817	4,359	4,360	4,359
other current liabilities	38,404	31,991	27,750	15,618	3,774	1,138,777	1,033,842	636,610	1,446,883	1,016,769	936,204	1,446,642	1,691,432	1,790,456
total current liabilities	2,629,453	2,746,720	2,041,695	1,874,050	1,666,763	5,660,998	4,138,777	3,028,474	4,036,723	4,032,779	5,064,888	6,706,720	7,421,834	6,840,388
loans	0	0	0	0	0	0	0	0	0	816,670	1,400,000	1,850,000	1,069,439	1,360,592
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	727	5,086	9,446
Accruals and Deferred Income	0	0	0	0	0	69,356	85,856	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	501,619	588,606	572,000	592,664	217,150	234,419	207,688	218,669	107,361
total long term liabilities	0	0	0	0	0	570,975	880,862	572,000	592,664	1,289,020	1,634,419	2,058,415	2,143,194	2,536,399
total liabilities	2,629,453	2,746,720	2,041,695	1,874,050	1,666,763	6,231,973	5,019,639	3,600,474	4,629,387	5,321,799	6,699,307	8,765,135	9,565,028	9,376,787
net assets	-289,925	92,808	1,370,284	1,358,880	1,545,404	8,678,851	7,192,234	8,422,662	7,890,076	5,174,296	5,114,397	5,108,012	3,938,818	2,924,993
total shareholders funds	-289,925	92,808	1,370,284	1,358,880	1,545,404	8,678,851	7,192,234	8,422,662	7,890,076	5,174,296	5,114,397	5,108,012	3,938,818	2,924,993

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-382,733	-1,277,476	835,980	-54,524	-33,989	1,546,617	1,017,447	759,437	382,502	652,472	546,418	689,344	288,997	2,261,311
Depreciation	0	0	0	0	0	80,676	61,845	96,743	91,797	72,763	122,563	157,868	134,969	158,362
Amortisation	0	0	0	0	0	23,940	18,300	109,560	109,560	48,450	48,450	48,450	48,450	48,450
Tax	0	0	-158,836	20,763	0	-177,855	-175,658	-58,264	-578,405	-107,212	-160,973	-238,083	-121,012	-346,091
Stock	0	0	0	0	0	133,628	132,872	-171,096	-119,093	-199,946	-191,588	300,978	-31,352	1,042,466
Debtors	0	-572,451	179,049	20,763	372,639	-86,132	-482,091	-649,125	1,495,571	-926,837	-1,047,415	173,667	424,038	5,274,671
Creditors	0	0	0	0	0	1,370,286	713,071	-197,976	40,494	-546,378	-945,380	1,619,293	-34,271	2,456,082
Accruals and Deferred Income	6,413	4,241	12,132	11,844	3,774	88,435	483,088	-810,273	430,114	80,565	-510,438	-244,790	-99,024	1,790,456
Deferred Taxes & Provisions	0	0	0	0	0	-86,987	16,606	-20,664	375,514	-17,269	26,731	-10,981	111,308	107,361
Cash flow from operations	-376,320	-700,784	510,227	-42,680	-402,854	2,797,616	2,483,918	698,784	-524,902	1,310,174	366,374	1,546,456	-63,269	158,794
Investing Activities
capital expenditure	0	0	0	0	0	491,406	68,408	104,487	2,705,620	-21,016	149,590	-90,085	-349,805	2,437,410
Change in Investments	-500,000	0	0	0	2,839,528	-209,191	-89,425	-58,779	-136,899	-214,082	-480,284	106,209	101,840	4,103,272
cash flow from investments	500,000	0	0	0	-2,839,528	700,597	157,833	163,266	2,842,519	193,066	629,874	-196,294	-451,645	-1,665,862
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-466,664	129,164	-112,500	255,645	0	194,355
Group/Directors Accounts	-123,680	700,784	155,513	195,443	1,662,989	47,000	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-816,670	-583,330	-450,000	780,561	-291,153	1,360,592
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-1,817	-3,269	-4,360	-4,359	13,805
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-665,740	-132,000	1,579,393	105,091	-429,756	-133,499	286,618	-460,684	-443,891	913,494	1,003,876	1,115,451
interest	0	0	0	0	0	17,764	11,914	4,857	-1,368	-11,435	-108,324	-181,927	-145,403	-106,678
cash flow from financing	-123,680	700,784	-510,227	63,443	3,242,382	169,855	-417,842	-128,642	-998,084	-928,102	-1,117,984	1,763,413	562,961	2,577,525
cash and cash equivalents
cash	0	0	0	0	0	2,848,722	679,146	528,856	1,337,635	103,094	-9,358	-5,708	-11,895	54,932
overdraft	0	0	0	0	0	0	0	0	0	-693,643	-70,972	-2,345,261	714,740	2,395,136
change in cash	0	0	0	0	0	2,848,722	679,146	528,856	1,337,635	796,737	61,614	2,339,553	-726,635	-2,340,204

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALEY INVESTMENTS LIMITED group structure

Caley Investments Limited has 7 subsidiary companies.

Ultimate parent company

ANDREW MARR INTERNATIONAL LIMITED

02011550

CALEY MARITIME LIMITED

SC470752

2 parents

CALEY INVESTMENTS LIMITED

SC161295

7 subsidiaries

CALEY FISHERIES (GRANTON) LIMITED

SC037122

MOUNTWEST TRUSTEES LIMITED

SC293980

CALEY FISHERIES LIMITED

SC019185

CALEY FISHERIES (PARTNERSHIPS) LIMITED

SC067774

CALEY SEAFOODS LIMITED

SC471366

CALEY INTERNATIONAL LIMITED

01738287

THE MORAY FIRTH FISHSELLING COMPANY, LIMITED

SC009788

CALEY INVESTMENTS LIMITED Shareholders

caley maritime limited

100%

Caley Investments Limited currently has 3 directors. The longest serving directors include Mr David Cardno (Dec 2017) and Mr Mark Dougal (Dec 2017).

officer	country	age	start	end	role
Mr David Cardno	United Kingdom	43 years	Dec 2017	-	Director
Mr Mark Dougal	Scotland	54 years	Dec 2017	-	Director
Mr Paul Farrar		49 years	Aug 2020	-	Director

P&L

March 2023

turnover

operating profit

-382.7k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-289.9k

-4.12%

total assets

2.3m

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

SC161295

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1995

age

accounts

Small Company

ultimate parent company

ANDREW MARR INTERNATIONAL LIMITED

previous names

N/A

incorporated

address

5-8 bridge street, peterhead, AB42 1DH

last accounts submitted

March 2023

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 caley investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

caley investments limited Company Information

caley investments limited Estimated Valuation

caley investments limited Estimated Valuation

caley investments limited Estimated Valuation

Caley Investments Limited Overview

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CALEY INVESTMENTS LIMITED financials

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caley investments limited Companies House Filings - See Documents