Pomanda estimates the enterprise value of CALA 1999 LIMITED at £0 based on a Turnover of £0 and 1.87x industry multiple (adjusted for size and gross margin).
cala 1999 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALA 1999 LIMITED at £0 based on an EBITDA of £-7.7k and a 5.06x industry multiple (adjusted for size and gross margin).
cala 1999 limitedEstimated Valuation
£282.8m
Pomanda estimates the enterprise value of CALA 1999 LIMITED at £282.8m based on Net Assets of £180.6m and 1.57x industry multiple (adjusted for liquidity).
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Cala 1999 LimitedOverview
Cala 1999 Limited is a live company located in midlothian, EH11 4DU with a Companies House number of SC194813. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1999, it's largest shareholder is
bank of scotland (b g s) nominees limited
with a 100% stake. Cala 1999 Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cala 1999 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cala 1999 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cala 1999 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cala 1999 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cala 1999 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Cala 1999 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cala 1999 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cala 1999 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cala 1999 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cala 1999 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cala 1999 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 119122 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Cala 1999 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.7%)
- - Cala 1999 Limited
- - Industry AVG
CALA 1999 LIMITED financials
EXPORT
Cala 1999 Limited's latest turnover from December 2023 is 0 and the company has net assets of £180.6 million. According to their latest financial statements, we estimate that Cala 1999 Limited has 1 employee and maintains cash reserves of £146.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
7,699
5,148
402
268
1,123
2,073
322
-26,337
-1,080,000
3,136,268
Operating Profit
-7,699
-5,148
-402
-268
-1,123
-2,073
-322
26,337
1,080,000
-3,136,268
Interest Payable
31,601
2,977
500,019
250,000
5,097,606
Interest Receivable
22,834
2,802,955
Pre-Tax Profit
-2
-21
-44
-151
-24
-1,496
-31
21,500
920,958
-31,601
-3,236,784
-500,019
-250,000
134,592,854
Tax
4
8
29
5
425
7
-56,727
61,189
100,418
86,291
Profit After Tax
-2
-17
-36
-122
-19
-1,071
-24
21,500
864,231
29,588
-3,136,366
-500,019
-163,709
134,592,854
Dividends Paid
Retained Profit
-2
-17
-36
-122
-19
-1,071
-24
21,500
864,231
29,588
-3,136,366
-500,019
-163,709
134,592,854
Employee Costs
Number Of Employees
1
2
2
2
2
3
3
3
4
4
4
5
5
5
EBITDA*
-7,699
-5,148
-402
-268
-1,123
-2,073
-322
26,337
1,080,000
-3,136,268
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Intangible Assets
Investments & Other
147,791,054
147,791,054
147,791,054
147,791,054
147,791,054
147,791,054
147,791,054
147,791,054
147,791,054
147,791,054
147,791,054
151,024,861
151,024,861
151,024,861
Debtors (Due After 1 year)
32,619,639
32,619,635
32,619,664
32,619,949
32,619,920
Total Fixed Assets
180,410,693
180,410,689
180,410,718
180,411,003
180,410,974
147,791,054
147,791,054
147,791,054
147,791,054
147,791,054
147,791,054
151,024,861
151,024,861
151,024,861
Stock & work in progress
Trade Debtors
Group Debtors
32,618,235
32,648,244
32,648,379
32,645,267
31,862,464
31,855,154
31,754,736
31,699,179
27,466,533
Misc Debtors
4
8
29
5
284
3
4,645
555,558
750,000
Cash
146,612
146,613
146,578
146,288
146,439
147,864
119,207
119,241
96,066
19,283
4,201,913
misc current assets
total current assets
146,612
146,617
146,586
146,317
146,444
32,766,383
32,767,454
32,767,620
32,745,978
31,881,747
31,855,154
31,754,736
32,254,737
32,418,446
total assets
180,557,305
180,557,306
180,557,304
180,557,320
180,557,418
180,557,437
180,558,508
180,558,674
180,537,032
179,672,801
179,646,208
182,779,597
183,279,598
183,443,307
Bank overdraft
2,995
18
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64
63
44
24
142
total current liabilities
64
63
44
24
142
2,995
18
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64
63
44
24
142
2,995
18
net assets
180,557,241
180,557,243
180,557,260
180,557,296
180,557,418
180,557,437
180,558,508
180,558,532
180,537,032
179,672,801
179,643,213
182,779,579
183,279,598
183,443,307
total shareholders funds
180,557,241
180,557,243
180,557,260
180,557,296
180,557,418
180,557,437
180,558,508
180,558,532
180,537,032
179,672,801
179,643,213
182,779,579
183,279,598
183,443,307
Dec 2023
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
-7,699
-5,148
-402
-268
-1,123
-2,073
-322
26,337
1,080,000
-3,136,268
Depreciation
Amortisation
Tax
4
8
29
5
425
7
-56,727
61,189
100,418
86,291
Stock
Debtors
-33
-306
53
1,406
-29,728
-132
-1,533
787,448
7,310
100,418
-500,001
4,038,204
28,216,533
Creditors
Accruals and Deferred Income
1
19
20
24
-142
142
Deferred Taxes & Provisions
Cash flow from operations
-7,698
-5,092
-68
-268
-2,524
28,080
-325
28,012
235,825
53,879
-3,136,268
500,001
-3,951,913
-28,216,533
Investing Activities
capital expenditure
Change in Investments
-3,233,807
151,024,861
cash flow from investments
3,233,807
-151,024,861
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
48,850,453
interest
22,834
-31,601
-2,977
-500,019
-250,000
-2,294,651
cash flow from financing
22,834
-31,601
-2,977
-500,019
-250,000
46,555,802
cash and cash equivalents
cash
-1
35
290
-151
-1,425
28,657
-34
23,175
76,783
19,283
-4,201,913
4,201,913
overdraft
-2,995
2,977
18
change in cash
-1
35
290
-151
-1,425
28,657
-34
23,175
76,783
22,278
-2,977
-18
-4,201,913
4,201,913
cala 1999 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cala 1999 limited. Get real-time insights into cala 1999 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cala 1999 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EH11 area or any other competitors across 12 key performance metrics.
adam house 5 mid new cultins, edinburgh, midlothian, EH11 4DU
Bank
BANK OF SCOTLAND
Legal Advisor
-
cala 1999 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 14 charges/mortgages relating to cala 1999 limited. Currently there are 1 open charges and 13 have been satisfied in the past.
cala 1999 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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cala 1999 limitedCompanies House Filings - See Documents
