Pomanda estimates the enterprise value of CALA EVANS RESTORATION LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
cala evans restoration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALA EVANS RESTORATION LIMITED at £0 based on an EBITDA of £-44.9k and a 3.06x industry multiple (adjusted for size and gross margin).
cala evans restoration limitedEstimated Valuation
£744.4k
Pomanda estimates the enterprise value of CALA EVANS RESTORATION LIMITED at £744.4k based on Net Assets of £495.3k and 1.5x industry multiple (adjusted for liquidity).
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Cala Evans Restoration LimitedOverview
Cala Evans Restoration Limited is a live company located in aberdeen, AB10 1HA with a Companies House number of SC241990. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2003, it's largest shareholder is
white rose property investments no 2 ltd
with a 50% stake. Cala Evans Restoration Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Cala Evans Restoration Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cala Evans Restoration Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.6%)
- - Cala Evans Restoration Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cala Evans Restoration Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cala Evans Restoration Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- - Cala Evans Restoration Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cala Evans Restoration Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cala Evans Restoration Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cala Evans Restoration Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1376 days, this is slower than average (38 days)
- - Cala Evans Restoration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cala Evans Restoration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (23 weeks)
- - Cala Evans Restoration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (65.9%)
- - Cala Evans Restoration Limited
- - Industry AVG
CALA EVANS RESTORATION LIMITED financials
EXPORT
Cala Evans Restoration Limited's latest turnover from June 2024 is 0 and the company has net assets of £495.3 thousand. According to their latest financial statements, we estimate that Cala Evans Restoration Limited has 1 employee and maintains cash reserves of £750.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
16,676,824
29,730,426
14,478,644
19,524,161
12,689,544
Other Income Or Grants
Cost Of Sales
33,084
13,286,254
22,735,443
11,772,804
15,837,964
9,763,987
603,317
3,800,000
Gross Profit
-33,084
3,390,570
6,994,983
2,705,840
3,686,197
2,925,557
-603,317
-3,800,000
Admin Expenses
11,850
-96,704
-532,671
-5,933
-140,895
489,130
34,693
39,662
11,984
-850,772
-1,690,962
-1,310,944
6,026
5,620
8,048
Operating Profit
-44,934
3,487,274
7,527,654
2,711,773
3,827,092
2,436,427
-34,693
-39,662
-11,984
850,772
1,690,962
1,310,944
-609,343
-3,805,620
-8,048
Interest Payable
650,753
1,087,758
662,266
748,643
460,228
37
Interest Receivable
7
Pre-Tax Profit
-44,927
2,836,521
6,439,896
2,049,507
3,078,449
1,976,199
-208,711
-39,314
-11,286
-6,266
-4,383
-4,376
-609,343
-3,805,657
-8,048
Tax
13,146
-530,797
-1,223,580
-366,380
-471,801
1,850,066
1,154,353
Profit After Tax
-31,781
2,305,724
5,216,316
1,683,127
2,606,648
3,826,265
-208,711
-39,314
-11,286
-6,266
-4,383
-4,376
-609,343
-3,805,657
1,146,305
Dividends Paid
Retained Profit
-31,781
2,305,724
5,216,316
1,683,127
2,606,648
3,826,265
-208,711
-39,314
-11,286
-6,266
-4,383
-4,376
-609,343
-3,805,657
1,146,305
Employee Costs
Number Of Employees
1
47
90
51
63
39
1
1
1
1
1
1
1
1
1
EBITDA*
-44,934
3,487,274
7,560,387
2,756,004
3,827,092
2,436,427
-34,693
-39,662
-11,984
850,772
1,690,962
1,310,944
-609,343
-3,805,620
-8,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
32,733
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,011,885
1,378,265
1,850,066
Total Fixed Assets
1,044,618
1,378,265
1,850,066
Stock & work in progress
362,831
12,443,832
32,038,018
37,131,723
38,711,186
33,085,325
14,071,710
11,083,586
10,096,927
16,034,121
15,432,194
15,000,000
14,528,862
17,421,614
Trade Debtors
122,941
Group Debtors
495,768
895,767
100
Misc Debtors
71,801
7,967
63,657
42,256
30,632
100,994
49,813
343,693
44,975
9,851
18,880
6,860
6,498
8,026
1,432
Cash
750,105
1,100,045
981,087
3,619,915
1,885,505
3,313,789
517,805
144,749
133,257
145,751
90,809
74,306
20,129
752,746
770,623
misc current assets
total current assets
1,317,674
2,366,610
13,488,576
35,700,189
39,047,860
42,248,910
33,652,943
14,560,152
11,261,818
10,252,529
16,143,810
15,513,360
15,026,627
15,289,634
18,193,769
total assets
1,317,674
2,366,610
13,488,576
36,744,807
40,426,125
44,098,976
33,652,943
14,560,152
11,261,818
10,252,529
16,143,810
15,513,360
15,026,627
15,289,634
18,193,769
Bank overdraft
Bank loan
4,522,820
1,498,421
9,000,000
Trade Creditors
124,724
227,189
580,635
1,043,600
531,667
2,701,127
1,952,787
813,013
48,597
2,700
51,282
19,323
23,033
1,089
11,860
Group/Directors Accounts
565
14,193,556
40,806,920
43,815,422
1,352,507
40,652,857
28,124,777
26,053,409
25,053,808
1,144,271
1,144,271
11,742,785
3,205,860
1,403
other short term finances
hp & lease commitments
other current liabilities
578,498
1,612,383
493,071
1,889,289
234,345
2,762,717
752,972
524,693
22,829
47,752
3,258,502
3,255,627
3,260,809
3,082,685
241,050
total current liabilities
703,787
1,839,572
15,267,262
43,739,809
49,104,254
8,314,772
43,358,616
29,462,483
26,124,835
25,104,260
4,454,055
4,419,221
15,026,627
15,289,634
254,313
loans
47,068,981
5,405,369
26,388,585
25,788,586
14,690,071
14,080,728
25,214,527
hp & lease commitments
Accruals and Deferred Income
3,000,000
other liabilities
provisions
118,630
total long term liabilities
118,630
47,068,981
5,405,369
26,388,585
25,788,586
14,690,071
14,080,728
28,214,527
total liabilities
822,417
1,839,572
15,267,262
43,739,809
49,104,254
55,383,753
48,763,985
29,462,483
26,124,835
25,104,260
30,842,640
30,207,807
29,716,698
29,370,362
28,468,840
net assets
495,257
527,038
-1,778,686
-6,995,002
-8,678,129
-11,284,777
-15,111,042
-14,902,331
-14,863,017
-14,851,731
-14,698,830
-14,694,447
-14,690,071
-14,080,728
-10,275,071
total shareholders funds
495,257
527,038
-1,778,686
-6,995,002
-8,678,129
-11,284,777
-15,111,042
-14,902,331
-14,863,017
-14,851,731
-14,698,830
-14,694,447
-14,690,071
-14,080,728
-10,275,071
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-44,934
3,487,274
7,527,654
2,711,773
3,827,092
2,436,427
-34,693
-39,662
-11,984
850,772
1,690,962
1,310,944
-609,343
-3,805,620
-8,048
Depreciation
32,733
44,231
Amortisation
Tax
13,146
-530,797
-1,223,580
-366,380
-471,801
1,850,066
1,154,353
Stock
-362,831
-12,081,001
-19,594,186
-5,093,705
-1,579,463
5,625,861
19,013,615
2,988,124
986,659
-5,937,194
601,927
432,194
471,138
-2,892,752
17,421,614
Debtors
-336,165
840,077
-990,484
-354,756
-665,104
2,024,188
-293,880
298,718
35,124
-9,029
12,020
362
-1,528
6,494
1,532
Creditors
-102,465
-353,446
-462,965
511,933
-2,169,460
748,340
1,139,774
764,416
45,897
-48,582
31,959
-3,710
21,944
-10,771
11,860
Accruals and Deferred Income
-1,033,885
1,119,312
-1,396,218
1,654,944
-2,528,372
2,009,745
228,279
501,864
-24,923
-3,210,750
2,875
-5,182
178,124
-158,365
3,241,050
Deferred Taxes & Provisions
118,630
Cash flow from operations
-350,512
14,963,267
25,062,294
10,004,962
902,026
-605,471
-17,386,375
-2,060,224
-1,012,793
3,537,663
1,111,849
869,496
-878,885
-1,088,498
-13,023,931
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-4,522,820
3,024,399
1,498,421
-9,000,000
9,000,000
Group/Directors Accounts
565
-14,193,556
-26,613,364
-3,008,502
42,462,915
-39,300,350
12,528,080
2,071,368
999,601
23,909,537
-10,598,514
8,536,925
3,204,457
1,403
Other Short Term Loans
Long term loans
-47,068,981
41,663,612
5,405,369
-26,388,585
599,999
11,098,515
609,343
-11,133,799
25,214,527
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-146,635
-11,421,376
interest
7
-650,753
-1,087,758
-662,266
-748,643
-460,228
-37
cash flow from financing
572
-14,844,309
-27,701,122
-8,193,588
-2,330,310
3,401,455
17,933,449
2,071,368
999,601
-2,625,683
599,999
500,001
146,268
1,070,621
13,794,554
cash and cash equivalents
cash
-349,940
118,958
-2,638,828
1,734,410
-1,428,284
2,795,984
373,056
11,492
-12,494
54,942
16,503
54,177
-732,617
-17,877
770,623
overdraft
change in cash
-349,940
118,958
-2,638,828
1,734,410
-1,428,284
2,795,984
373,056
11,492
-12,494
54,942
16,503
54,177
-732,617
-17,877
770,623
cala evans restoration 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 evans restoration limited. Get real-time insights into cala evans restoration limited's credit score, group structure and payment trends.
Perform a competitor analysis for cala evans restoration limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in AB10 area or any other competitors across 12 key performance metrics.
cala evans restoration limited Ownership
CALA EVANS RESTORATION LIMITED group structure
Cala Evans Restoration Limited has no subsidiary companies.
Ultimate parent company
CALA EVANS RESTORATION LIMITED
SC241990
CALA EVANS RESTORATION LIMITED Shareholders
The largest shareholders in Cala Evans Restoration Limited include White Rose Property Investments No 2 Ltd and Cala Management Ltd.
white rose property investments no 2 ltd
50%
cala management ltd
50%
cala evans restoration limited directors
Cala Evans Restoration Limited currently has 5 directors.
The longest serving directors include
Mr Kevin Whitaker (Mar 2004) and
Mr Neil Stoddart (Nov 2014).
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 10 charges/mortgages relating to cala evans restoration limited. Currently there are 1 open charges and 9 have been satisfied in the past.
cala evans restoration 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 evans restoration limitedCompanies House Filings - See Documents
