Pomanda estimates the enterprise value of CALA VENTURES LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
cala ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALA VENTURES LIMITED at £0 based on an EBITDA of £-539 and a 3.38x industry multiple (adjusted for size and gross margin).
cala ventures limitedEstimated Valuation
£158.6m
Pomanda estimates the enterprise value of CALA VENTURES LIMITED at £158.6m based on Net Assets of £116.7m and 1.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cala Ventures LimitedOverview
Cala Ventures Limited is a live company located in edinburgh, EH11 4DU with a Companies House number of SC298938. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2006, it's largest shareholder is
bank of scotland (b g s) nominees limited
with a 100% stake. Cala Ventures Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cala Ventures Limited a 1.5 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 Rating1.5out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cala Ventures Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cala Ventures Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cala Ventures Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cala Ventures Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- - Cala Ventures Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cala Ventures Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cala Ventures Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cala Ventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1087 days, this is slower than average (30 days)
- - Cala Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cala Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Cala Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (73.1%)
- - Cala Ventures Limited
- - Industry AVG
CALA VENTURES LIMITED financials
EXPORT
Cala Ventures Limited's latest turnover from December 2023 is 0 and the company has net assets of £116.7 million. According to their latest financial statements, we estimate that Cala Ventures Limited has 1 employee and maintains cash reserves of £7.1 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
-6,000
13,194,720
8,365,639
22,149,901
62,945,063
67,943,138
64,631,803
41,972,368
Other Income Or Grants
Cost Of Sales
520
-1,495
13,051
22,783
18,833
37,324
-340,240
9,777,884
6,241,868
16,651,475
51,461,393
57,425,328
58,510,272
50,183,625
Gross Profit
-520
1,495
-13,051
-22,783
-18,833
-37,324
334,240
3,416,836
2,123,771
5,498,426
11,483,670
10,517,810
6,121,531
-8,211,257
Admin Expenses
19
7
-42,398
-64,415
-34,017
-48,587
-29,854
-175,758
-35,617
-29,068
-786,710
-24,475
3,895,542
Operating Profit
-539
1,488
29,347
41,632
15,184
11,263
364,094
3,592,594
2,159,388
5,527,494
12,270,380
10,517,810
6,146,006
-12,106,799
Interest Payable
4,126
3,914
846,854
2,813,762
3,459,202
2,345,994
2,715,388
Interest Receivable
5,587,174
4,331,528
6,732,724
6,355,379
6,049,292
8,394,137
5,258,693
4,586,106
4,094,389
Pre-Tax Profit
5,586,635
4,333,016
6,757,945
6,393,097
6,064,476
8,405,400
5,622,787
8,178,700
6,253,777
4,680,640
9,456,618
7,058,608
3,800,012
-14,822,187
Tax
-1,312,873
-823,312
-1,284,074
-1,211,498
-1,152,250
-1,859,194
-74,561
-1,635,653
-1,297,297
-1,075,033
-2,127,144
3,133,850
Profit After Tax
4,273,762
3,509,704
5,473,871
5,181,599
4,912,226
6,546,206
5,548,226
6,543,047
4,956,480
3,605,607
7,329,474
10,192,458
3,800,012
-14,822,187
Dividends Paid
Retained Profit
4,273,762
3,509,704
5,473,871
5,181,599
4,912,226
6,546,206
5,548,226
6,543,047
4,956,480
3,605,607
7,329,474
10,192,458
3,800,012
-14,822,187
Employee Costs
130,781
Number Of Employees
1
1
1
1
1
3
4
4
4
67
4
4
4
4
EBITDA*
-539
1,488
29,347
41,632
15,184
11,263
364,094
3,592,594
2,159,388
5,527,494
12,270,380
10,517,810
6,146,006
-12,106,799
* 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
4,457,821
4,457,821
4,457,821
4,457,821
4,457,821
4,457,821
4,457,821
4,457,821
4,457,821
4,457,821
4,457,822
3,681,932
3,681,934
3,681,934
Debtors (Due After 1 year)
37,265
76,317
144,076
178,271
250,486
266,603
393,720
464,859
1,490,311
3,133,850
Total Fixed Assets
4,457,821
4,457,821
4,495,086
4,534,138
4,601,897
4,636,092
4,708,307
4,724,424
4,851,541
4,922,680
5,948,133
6,815,782
3,681,934
3,681,934
Stock & work in progress
342,371
6,202,070
7,153,000
13,331,695
47,969,217
70,692,960
89,170,603
Trade Debtors
51,227
51,227
11,947
11,948
6,744
111,598
73,224
68,401
519,169
779,299
1,454,346
1,256,967
929,735
Group Debtors
113,536,329
109,375,296
106,411,679
100,885,143
95,681,588
89,890,060
81,776,790
77,769,853
66,526,864
62,328,233
42,681,117
31,747,685
23,644,392
5,823,624
Misc Debtors
443
1,518
1,297
768
611
98,093
158,678
100,573
35,056
62,475
295,295
215,345
321,777
Cash
7,073
669,735
633,432
510,562
1,162,757
545,108
1,167,384
10,255,675
22,571,024
8,662,126
2,072,647
misc current assets
total current assets
113,595,072
109,428,041
106,424,923
100,897,091
96,358,835
90,524,103
82,497,043
79,506,883
73,443,016
71,202,842
67,110,261
104,037,567
104,471,790
98,318,386
total assets
118,052,893
113,885,862
110,920,009
105,431,229
100,960,732
95,160,195
87,205,350
84,231,307
78,294,557
76,125,522
73,058,394
110,853,349
108,153,724
102,000,320
Bank overdraft
592,358
589,564
Bank loan
Trade Creditors
1,550
5,159
1,965,197
139,880
152,228
166,684
331,631
1,287,823
1,698,167
5,891,884
6,465,332
23,227,266
18,895,257
8,238,490
Group/Directors Accounts
1,350,614
26,699
1,639,416
1,501,948
99,141
132,018
251,835
17,082
313,977
other short term finances
hp & lease commitments
other current liabilities
1,313,065
823,829
1,220,844
1,158,548
1,606,395
6,110
11,384
344,805
79,081
11,235
11,234
10,829
17,309
total current liabilities
1,314,615
1,421,346
1,965,197
1,950,288
2,661,390
1,773,079
364,440
2,938,623
3,544,920
6,070,106
6,608,585
23,490,335
18,923,168
8,569,776
loans
28,242,679
28,242,679
28,242,679
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,060,000
20,060,000
provisions
total long term liabilities
28,242,679
40,302,679
48,302,679
total liabilities
1,314,615
1,421,346
1,965,197
1,950,288
2,661,390
1,773,079
364,440
2,938,623
3,544,920
6,070,106
6,608,585
51,733,014
59,225,847
56,872,455
net assets
116,738,278
112,464,516
108,954,812
103,480,941
98,299,342
93,387,116
86,840,910
81,292,684
74,749,637
70,055,416
66,449,809
59,120,335
48,927,877
45,127,865
total shareholders funds
116,738,278
112,464,516
108,954,812
103,480,941
98,299,342
93,387,116
86,840,910
81,292,684
74,749,637
70,055,416
66,449,809
59,120,335
48,927,877
45,127,865
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
-539
1,488
29,347
41,632
15,184
11,263
364,094
3,592,594
2,159,388
5,527,494
12,270,380
10,517,810
6,146,006
-12,106,799
Depreciation
Amortisation
Tax
-1,312,873
-823,312
-1,284,074
-1,211,498
-1,152,250
-1,859,194
-74,561
-1,635,653
-1,297,297
-1,075,033
-2,127,144
3,133,850
Stock
-342,371
-5,859,699
-950,930
-6,178,695
-34,637,522
-22,723,743
-18,477,643
89,170,603
Debtors
4,159,958
2,965,853
5,488,780
5,140,232
5,764,234
7,831,975
3,968,609
11,178,800
3,742,241
18,334,115
8,382,026
11,514,472
18,041,568
7,075,136
Creditors
-3,609
-1,960,038
1,825,317
-12,348
-14,456
-164,947
-956,192
-410,344
-4,193,717
-573,448
-16,761,934
4,332,009
10,656,767
8,238,490
Accruals and Deferred Income
489,236
823,829
-1,220,844
62,296
-447,847
1,600,285
-5,274
-333,421
265,724
67,846
1
405
-6,480
17,309
Deferred Taxes & Provisions
Cash flow from operations
-4,987,743
-4,923,886
-6,139,034
-6,260,150
-7,363,603
-8,244,568
-4,298,171
-4,105,925
-5,857,213
-8,208,561
19,636,799
29,193,345
17,232,368
-100,096,739
Investing Activities
capital expenditure
Change in Investments
-1
775,890
-2
3,681,934
cash flow from investments
1
-775,890
2
-3,681,934
Financing Activities
Bank loans
Group/Directors Accounts
-1,350,614
1,350,614
-26,699
-1,612,717
137,468
1,402,807
-32,877
-119,817
234,753
-296,895
313,977
Other Short Term Loans
Long term loans
-28,242,679
28,242,679
Hire Purchase and Lease Commitments
other long term liabilities
-12,060,000
-8,000,000
20,060,000
share issue
-262,259
59,950,052
interest
5,587,174
4,331,528
6,728,598
6,351,465
6,049,292
8,394,137
5,258,693
4,586,106
4,094,389
-846,854
-2,813,762
-3,459,202
-2,345,994
-2,715,388
cash flow from financing
5,587,174
4,331,528
6,728,598
5,000,851
7,399,906
8,367,438
3,645,976
4,723,574
5,234,937
-879,731
-31,176,258
-15,284,449
-10,642,889
105,851,320
cash and cash equivalents
cash
7,073
-669,735
36,303
122,870
-652,195
617,649
-622,276
-9,088,291
-12,315,349
13,908,898
6,589,479
2,072,647
overdraft
-592,358
592,358
-589,564
589,564
change in cash
599,431
-592,358
589,564
-1,259,299
36,303
122,870
-652,195
617,649
-622,276
-9,088,291
-12,315,349
13,908,898
6,589,479
2,072,647
cala ventures 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 ventures limited. Get real-time insights into cala ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for cala ventures limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established 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
-
Legal Advisor
-
cala ventures 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 53 charges/mortgages relating to cala ventures limited. Currently there are 9 open charges and 44 have been satisfied in the past.
cala ventures 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.
Click to start generating capital raising & share issue transactions for CALA VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
cala ventures limitedCompanies House Filings - See Documents
