cala staffbank
cala staffbank Company Information
Company Number
SC244625
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
40 longman drive, inverness, IV1 1SU
cala staffbank Estimated Valuation
Pomanda estimates the enterprise value of CALA STAFFBANK at £154.5k based on a Turnover of £169.7k and 0.91x industry multiple (adjusted for size and gross margin).
cala staffbank Estimated Valuation
Pomanda estimates the enterprise value of CALA STAFFBANK at £0 based on an EBITDA of £-428 and a 6.09x industry multiple (adjusted for size and gross margin).
cala staffbank Estimated Valuation
Pomanda estimates the enterprise value of CALA STAFFBANK at £72.2k based on Net Assets of £29.5k and 2.45x industry multiple (adjusted for liquidity).
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Cala Staffbank Overview
Cala Staffbank is a live company located in inverness, IV1 1SU with a Companies House number of SC244625. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2003, it's largest shareholder is unknown. Cala Staffbank is a mature, micro sized company, Pomanda has estimated its turnover at £169.7k with healthy growth in recent years.
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Cala Staffbank Health Check
Pomanda's financial health check has awarded Cala Staffbank a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £169.7k, make it smaller than the average company (£417.5k)
£169.7k - Cala Staffbank
£417.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)
7% - Cala Staffbank
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - Cala Staffbank
87.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.5%)
-0.2% - Cala Staffbank
1.5% - Industry AVG
Employees
with 41 employees, this is above the industry average (10)
41 - Cala Staffbank
10 - Industry AVG
Pay Structure
on an average salary of £3.9k, the company has a lower pay structure (£27k)
£3.9k - Cala Staffbank
£27k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£52k)
£4.1k - Cala Staffbank
£52k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (13 days)
23 days - Cala Staffbank
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cala Staffbank
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cala Staffbank
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is less cash available to meet short term requirements (161 weeks)
107 weeks - Cala Staffbank
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a higher level of debt than the average (18.5%)
58% - Cala Staffbank
18.5% - Industry AVG
CALA STAFFBANK financials
Cala Staffbank's latest turnover from March 2024 is £169.7 thousand and the company has net assets of £29.5 thousand. According to their latest financial statements, Cala Staffbank has 41 employees and maintains cash reserves of £46.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 169,736 | 151,466 | 168,930 | 136,707 | 178,616 | 163,036 | 177,280 | 158,996 | 289,767 | 198,202 | 168,477 | 168,375 | 162,150 | 149,157 | 143,657 | |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 77 | 6,653 | -4,154 | -1,787 | -2,387 | -3,009 | 4,597 | 4,886 | 19,309 | 22 | -152 | -8,499 | 6,906 | 13,952 | 12,578 | |
| Tax | ||||||||||||||||
| Profit After Tax | 77 | 6,653 | -4,154 | -1,787 | -2,387 | -3,009 | 4,597 | 4,886 | 19,309 | 22 | -152 | -8,499 | 6,906 | 13,952 | 12,578 | |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 77 | 6,653 | -4,154 | -1,787 | -2,387 | -3,009 | 4,597 | 4,886 | 19,309 | 22 | -152 | -8,499 | 6,906 | 13,952 | 12,578 | |
| Employee Costs | 160,300 | 139,948 | 166,988 | 135,771 | 172,926 | 160,420 | 164,251 | 153,606 | 263,638 | 190,718 | 161,326 | 173,056 | 149,058 | 129,843 | 126,228 | |
| Number Of Employees | 41 | 35 | 35 | 54 | 121 | 114 | 60 | 65 | 65 | 153 | 75 | 75 | 75 | 214 | 186 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 37,509 | |||||||||||||||
| Total Fixed Assets | 37,509 | |||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 10,809 | 4,646 | 22,592 | 25,384 | 9,575 | 3,871 | 5,846 | 10,454 | 22,159 | 59,469 | 25,328 | 28,245 | 22,692 | 1,003 | 23 | |
| Group Debtors | 10,900 | 16,991 | 4,995 | |||||||||||||
| Misc Debtors | 1,533 | 1,456 | 17,122 | 13,664 | 46 | |||||||||||
| Cash | 46,926 | 50,450 | 28,636 | 45,310 | 50,394 | 48,691 | 45,302 | 35,293 | 19,302 | 10,335 | 4,383 | 6,250 | ||||
| misc current assets | ||||||||||||||||
| total current assets | 70,168 | 73,543 | 56,223 | 70,694 | 77,091 | 66,226 | 51,194 | 45,747 | 41,461 | 59,469 | 25,328 | 28,245 | 33,027 | 5,386 | 6,273 | |
| total assets | 70,168 | 73,543 | 56,223 | 70,694 | 77,091 | 66,226 | 51,194 | 45,747 | 41,461 | 59,469 | 37,509 | 25,328 | 28,245 | 33,027 | 5,386 | 6,273 |
| Bank overdraft | 16,333 | 4,464 | 6,756 | |||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 37,917 | 167 | 167 | 596 | ||||||||||||
| Group/Directors Accounts | 103 | 263 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 22,568 | 26,124 | 15,194 | 25,775 | 30,385 | 17,133 | 850 | 600 | 2,021 | 1,563 | 2,036 | 4,647 | 2,509 | 1,460 | ||
| total current liabilities | 22,671 | 26,124 | 15,457 | 25,775 | 30,385 | 17,133 | 850 | 600 | 37,917 | 18,354 | 6,194 | 8,959 | 5,243 | 2,509 | 1,460 | |
| loans | 18,000 | 18,000 | 18,000 | 18,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,001 | 18,001 | 18,001 | ||||||
| provisions | ||||||||||||||||
| total long term liabilities | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,001 | 18,001 | 18,001 | ||
| total liabilities | 40,671 | 44,124 | 33,457 | 43,775 | 48,385 | 35,133 | 18,850 | 18,000 | 18,600 | 55,917 | 36,354 | 24,195 | 26,960 | 23,244 | 2,509 | 1,460 |
| net assets | 29,497 | 29,419 | 22,766 | 26,919 | 28,706 | 31,093 | 32,344 | 27,747 | 22,861 | 3,552 | 1,155 | 1,133 | 1,285 | 9,783 | 2,877 | 4,813 |
| total shareholders funds | 29,497 | 29,419 | 22,766 | 26,919 | 28,706 | 31,093 | 32,344 | 27,747 | 22,861 | 3,552 | 1,155 | 1,133 | 1,285 | 9,783 | 2,877 | 4,813 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 149 | -4,494 | 2,203 | -1,313 | 9,162 | 11,643 | -4,562 | -11,705 | -37,310 | 21,960 | 12,181 | -2,917 | 5,553 | 21,689 | 980 | 23 |
| Creditors | -37,917 | 37,917 | -167 | -429 | 596 | |||||||||||
| Accruals and Deferred Income | -3,556 | 10,930 | -10,581 | -4,610 | 13,252 | 16,283 | 850 | -600 | 600 | -2,021 | 458 | -473 | -2,611 | 2,138 | 1,049 | 1,460 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 103 | -263 | 263 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | 18,000 | |||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -18,000 | -1 | 18,001 | |||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 104 | -263 | 264 | 1,758 | -1 | 18,001 | -15,888 | -7,765 | ||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -3,524 | 21,814 | -16,674 | -5,084 | 1,703 | 3,389 | 10,009 | 15,991 | 19,302 | -10,335 | 5,952 | -1,867 | 6,250 | |||
| overdraft | -16,333 | 11,869 | -2,292 | 6,756 | ||||||||||||
| change in cash | -3,524 | 21,814 | -16,674 | -5,084 | 1,703 | 3,389 | 10,009 | 15,991 | 19,302 | 16,333 | -11,869 | 2,292 | -17,091 | 5,952 | -1,867 | 6,250 |
cala staffbank Credit Report and Business Information
Cala Staffbank Competitor Analysis
Perform a competitor analysis for cala staffbank by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IV1 area or any other competitors across 12 key performance metrics.
cala staffbank Ownership
CALA STAFFBANK group structure
Cala Staffbank has no subsidiary companies.
Ultimate parent company
CALA STAFFBANK
SC244625
cala staffbank directors
Cala Staffbank currently has 7 directors. The longest serving directors include Dr William Watson (Sep 2018) and Ms Marie MacKintosh (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr William Watson | Scotland | 67 years | Sep 2018 | - | Director |
| Ms Marie MacKintosh | Scotland | 64 years | Sep 2018 | - | Director |
| Mrs Jane Litster | Scotland | 52 years | Oct 2019 | - | Director |
| Mr Scott Hay | United Kingdom | 58 years | Feb 2021 | - | Director |
| Miss Chloe Sinclair | Scotland | 29 years | Feb 2023 | - | Director |
| Lindsay McCallum | Scotland | 39 years | Nov 2023 | - | Director |
| Ms Lynn Bauermeister | Scotland | 45 years | Feb 2024 | - | Director |
P&L
March 2024turnover
169.7k
+12%
operating profit
-428.5
0%
gross margin
88%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.5k
0%
total assets
70.2k
-0.05%
cash
46.9k
-0.07%
net assets
Total assets minus all liabilities
cala staffbank company details
company number
SC244625
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hps pc (inverness (February 2007)
accountant
MARK SANDERSON
auditor
-
address
40 longman drive, inverness, IV1 1SU
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
cala staffbank 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 staffbank.
cala staffbank 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.
Click to start generating capital raising & share issue transactions for CALA STAFFBANK. This can take several minutes, an email will notify you when this has completed.
cala staffbank Companies House Filings - See Documents
| date | description | view/download |
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