cala group limited
cala group limited Company Information
Company Number
SC326357
Next Accounts
Sep 2025
Shareholders
bank of scotland (b g s) limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
adam house, 5 mid new cultins, edinburgh, midlothian, EH11 4DU
Website
www.cala.co.ukcala group limited Estimated Valuation
Pomanda estimates the enterprise value of CALA GROUP LIMITED at £898.3m based on a Turnover of £1.2b and 0.72x industry multiple (adjusted for size and gross margin).
cala group limited Estimated Valuation
Pomanda estimates the enterprise value of CALA GROUP LIMITED at £782.3m based on an EBITDA of £121.1m and a 6.46x industry multiple (adjusted for size and gross margin).
cala group limited Estimated Valuation
Pomanda estimates the enterprise value of CALA GROUP LIMITED at £707.2m based on Net Assets of £527.4m and 1.34x industry multiple (adjusted for liquidity).
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Cala Group Limited Overview
Cala Group Limited is a live company located in edinburgh, EH11 4DU with a Companies House number of SC326357. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2007, it's largest shareholder is bank of scotland (b g s) limited with a 100% stake. Cala Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.2b with high growth in recent years.
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Cala Group Limited Health Check
Pomanda's financial health check has awarded Cala Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.2b, make it larger than the average company (£546.9k)
£1.2b - Cala Group Limited
£546.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.2%)
25% - Cala Group Limited
9.2% - Industry AVG
Production
with a gross margin of 16.2%, this company has a comparable cost of product (19.8%)
16.2% - Cala Group Limited
19.8% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (5.1%)
9.2% - Cala Group Limited
5.1% - Industry AVG
Employees
with 1475 employees, this is above the industry average (4)
1475 - Cala Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £80k, the company has a higher pay structure (£43.2k)
£80k - Cala Group Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £847.1k, this is more efficient (£215.1k)
£847.1k - Cala Group Limited
£215.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (25 days)
7 days - Cala Group Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (30 days)
123 days - Cala Group Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 561 days, this is more than average (276 days)
561 days - Cala Group Limited
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Cala Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a similar level of debt than the average (72.2%)
69.8% - Cala Group Limited
72.2% - Industry AVG
CALA GROUP LIMITED financials
Cala Group Limited's latest turnover from December 2023 is £1.2 billion and the company has net assets of £527.4 million. According to their latest financial statements, Cala Group Limited has 1,475 employees and maintains cash reserves of £10.4 million 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 | 1,249,505,000 | 1,321,996,000 | 1,197,573,000 | 646,978,000 | 946,190,000 | 1,220,822,000 | 747,928,000 | 587,091,000 | 436,622,000 | 235,468,000 | 230,645,000 | 241,392,000 | 204,849,000 | 144,457,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,047,740,000 | 1,064,039,000 | 984,729,000 | 570,711,000 | 784,569,000 | 993,373,000 | 605,965,000 | 468,467,000 | 343,388,000 | 183,885,000 | 187,670,000 | 191,696,000 | 172,024,000 | 133,201,000 |
| Gross Profit | 201,765,000 | 257,957,000 | 212,844,000 | 76,267,000 | 161,621,000 | 227,449,000 | 141,963,000 | 118,624,000 | 93,234,000 | 51,583,000 | 42,975,000 | 49,696,000 | 32,825,000 | 11,256,000 |
| Admin Expenses | 86,292,000 | 84,413,000 | 72,635,000 | 55,063,000 | 55,415,000 | 89,477,000 | 51,596,000 | 40,224,000 | 34,357,000 | 27,487,000 | 24,781,000 | 24,283,000 | 19,666,000 | 22,193,000 |
| Operating Profit | 115,473,000 | 173,544,000 | 140,209,000 | 21,204,000 | 106,206,000 | 137,972,000 | 90,367,000 | 78,400,000 | 58,877,000 | 24,096,000 | 18,194,000 | 25,413,000 | 13,159,000 | -10,937,000 |
| Interest Payable | 34,075,000 | 21,091,000 | 39,295,000 | 36,136,000 | 36,050,000 | 41,337,000 | 26,718,000 | 29,367,000 | 26,447,000 | 11,429,000 | 10,571,000 | 12,675,000 | 12,497,000 | 24,657,000 |
| Interest Receivable | 184,000 | 116,000 | 52,000 | 102,000 | 708,000 | 2,761,000 | 2,064,000 | 1,382,000 | 375,000 | 818,000 | 692,000 | 340,000 | 246,000 | 5,084,000 |
| Pre-Tax Profit | 82,000,000 | 157,990,000 | 104,569,000 | -14,180,000 | 73,700,000 | 98,906,000 | 65,654,000 | 50,312,000 | 32,826,000 | 15,755,000 | 11,120,000 | 11,375,000 | 2,015,000 | -27,071,000 |
| Tax | -21,182,000 | -33,841,000 | -18,136,000 | 3,325,000 | -13,546,000 | -19,034,000 | -15,507,000 | -13,278,000 | -10,409,000 | -8,087,000 | -4,085,000 | 39,477,000 | 2,000 | 65,000 |
| Profit After Tax | 60,818,000 | 124,149,000 | 86,433,000 | -10,855,000 | 60,154,000 | 79,872,000 | 50,147,000 | 37,034,000 | 22,417,000 | 7,668,000 | 7,035,000 | 50,852,000 | 2,017,000 | -27,006,000 |
| Dividends Paid | 55,000,000 | |||||||||||||
| Retained Profit | 5,818,000 | 124,152,000 | 86,433,000 | -10,856,000 | 60,153,000 | 79,872,000 | 50,147,000 | 37,034,000 | 22,417,000 | 7,680,000 | 7,658,000 | 47,487,000 | 1,523,000 | -21,490,000 |
| Employee Costs | 117,998,000 | 113,895,000 | 95,985,000 | 73,507,000 | 79,257,000 | 111,630,000 | 61,484,000 | 48,389,000 | 44,149,000 | 28,773,000 | 24,142,000 | 22,264,000 | 20,622,000 | 17,409,000 |
| Number Of Employees | 1,475 | 1,297 | 1,215 | 1,164 | 1,146 | 1,009 | 873 | 769 | 665 | 422 | 392 | 377 | 356 | 328 |
| EBITDA* | 121,063,000 | 178,488,000 | 145,467,000 | 25,139,000 | 110,117,000 | 139,780,000 | 91,610,000 | 79,679,000 | 59,875,000 | 25,582,000 | 21,713,000 | 30,353,000 | 15,438,000 | -9,823,000 |
* 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 | 87,657,000 | 79,634,000 | 43,711,000 | 40,099,000 | 42,586,000 | 23,757,000 | 9,453,000 | 16,377,000 | 29,448,000 | 1,860,000 | 1,800,000 | 1,913,000 | 804,000 | 392,000 |
| Intangible Assets | 4,185,000 | 822,000 | 3,917,000 | 8,591,000 | 10,444,000 | |||||||||
| Investments & Other | 3,874,000 | 4,264,000 | 2,294,000 | 1,886,000 | 2,060,000 | 1,255,000 | 2,027,000 | 2,527,000 | 3,497,000 | 622,000 | 5,079,000 | 3,308,000 | 5,510,000 | 5,221,000 |
| Debtors (Due After 1 year) | 33,733,000 | 33,831,000 | 24,474,000 | 16,690,000 | 21,972,000 | 17,215,000 | 1,602,000 | 444,000 | 32,135,000 | 38,998,000 | 41,237,000 | 3,984,000 | 8,036,000 | |
| Total Fixed Assets | 62,057,000 | 54,903,000 | 43,711,000 | 35,479,000 | 38,451,000 | 23,757,000 | 9,453,000 | 16,377,000 | 29,448,000 | 34,617,000 | 46,699,000 | 50,375,000 | 18,889,000 | 24,093,000 |
| Stock & work in progress | 1,611,293,000 | 1,399,435,000 | 1,486,583,000 | 1,365,354,000 | 1,203,341,000 | 1,004,685,000 | 823,160,000 | 690,677,000 | 593,509,000 | 377,618,000 | 235,902,000 | 254,230,000 | 271,674,000 | 278,173,000 |
| Trade Debtors | 24,364,000 | 48,622,000 | 40,907,000 | 24,489,000 | 26,188,000 | 24,178,000 | 33,205,000 | 6,487,000 | 13,932,000 | 2,854,000 | 1,548,000 | 8,975,000 | 4,072,000 | 7,260,000 |
| Group Debtors | 1,793,000 | 3,040,000 | 13,786,000 | 18,191,000 | 17,646,000 | 14,680,000 | 7,636,000 | 6,714,000 | 5,571,000 | 122,562,000 | 6,746,000 | 8,929,000 | 2,975,000 | 236,000 |
| Misc Debtors | 26,443,000 | 14,939,000 | 13,826,000 | 11,787,000 | 18,777,000 | 9,593,000 | 8,122,000 | 13,169,000 | 13,808,000 | 8,374,000 | 4,118,000 | 3,755,000 | 2,876,000 | 3,289,000 |
| Cash | 10,353,000 | 19,043,000 | 19,622,000 | 17,492,000 | 67,751,000 | 24,410,000 | 21,645,000 | 81,126,000 | 32,162,000 | 26,882,000 | 23,773,000 | 27,688,000 | 35,777,000 | 4,847,000 |
| misc current assets | 406,000 | 459,000 | 479,000 | 584,000 | 571,000 | 441,000 | 175,000 | 252,000 | 99,000 | |||||
| total current assets | 1,682,501,000 | 1,486,594,000 | 1,580,809,000 | 1,441,835,000 | 1,334,274,000 | 1,077,987,000 | 893,943,000 | 798,425,000 | 659,081,000 | 538,290,000 | 272,087,000 | 303,577,000 | 317,374,000 | 293,805,000 |
| total assets | 1,744,558,000 | 1,541,497,000 | 1,624,520,000 | 1,477,314,000 | 1,372,725,000 | 1,101,744,000 | 903,396,000 | 814,802,000 | 688,529,000 | 572,907,000 | 318,786,000 | 353,952,000 | 336,263,000 | 317,898,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 354,731,000 | 314,977,000 | 320,761,000 | 320,498,000 | 298,125,000 | 236,580,000 | 276,489,000 | 168,284,000 | 163,766,000 | 101,427,000 | 54,671,000 | 84,213,000 | 78,920,000 | 38,607,000 |
| Group/Directors Accounts | 127,449,000 | 51,240,000 | 37,000 | 37,000 | ||||||||||
| other short term finances | 5,237,000 | 89,394,000 | 624,000 | 70,167,000 | 25,000,000 | 15,011,000 | 102,000 | 15,762,000 | 525,000 | 100,000 | ||||
| hp & lease commitments | 3,346,000 | 3,660,000 | 3,232,000 | 1,191,000 | 2,011,000 | 1,000 | 5,000 | |||||||
| other current liabilities | 558,832,000 | 560,533,000 | 568,558,000 | 501,523,000 | 334,940,000 | 271,395,000 | 243,280,000 | 219,854,000 | 211,443,000 | 10,443,000 | 6,684,000 | 8,706,000 | 9,206,000 | 6,449,000 |
| total current liabilities | 916,909,000 | 879,170,000 | 897,788,000 | 912,606,000 | 635,076,000 | 508,599,000 | 589,936,000 | 413,138,000 | 390,220,000 | 239,319,000 | 112,697,000 | 108,681,000 | 88,689,000 | 45,198,000 |
| loans | 316,594,000 | 65,852,000 | 213,503,000 | 178,128,000 | 379,202,000 | 380,000,000 | 62,925,000 | 370,086,000 | 274,970,000 | 170,800,000 | 64,800,000 | 129,301,000 | 165,820,000 | 146,418,000 |
| hp & lease commitments | 8,297,000 | 7,315,000 | 7,780,000 | 9,064,000 | 9,601,000 | |||||||||
| Accruals and Deferred Income | 500,000 | |||||||||||||
| other liabilities | 141,967,000 | 103,380,000 | 209,710,000 | 150,130,000 | 206,273,000 | 119,442,000 | 76,451,000 | 61,938,000 | 41,351,000 | 60,925,000 | 45,859,000 | 38,188,000 | 48,917,000 | 94,835,000 |
| provisions | 34,048,000 | 35,076,000 | 28,932,000 | 19,204,000 | 14,898,000 | 12,446,000 | ||||||||
| total long term liabilities | 300,264,000 | 136,306,000 | 320,024,000 | 256,218,000 | 413,412,000 | 323,908,000 | 118,978,000 | 254,430,000 | 185,059,000 | 236,950,000 | 112,781,000 | 169,992,000 | 215,480,000 | 244,734,000 |
| total liabilities | 1,217,173,000 | 1,015,476,000 | 1,217,812,000 | 1,168,824,000 | 1,048,488,000 | 832,507,000 | 708,914,000 | 667,568,000 | 575,279,000 | 476,269,000 | 225,478,000 | 278,673,000 | 304,169,000 | 289,932,000 |
| net assets | 527,385,000 | 526,021,000 | 406,413,000 | 308,195,000 | 323,943,000 | 268,944,000 | 194,189,000 | 146,941,000 | 112,958,000 | 95,476,000 | 92,134,000 | 72,081,000 | 27,662,000 | 24,028,000 |
| total shareholders funds | 527,385,000 | 526,021,000 | 406,413,000 | 308,195,000 | 323,943,000 | 268,944,000 | 194,189,000 | 146,941,000 | 112,958,000 | 95,476,000 | 92,134,000 | 72,081,000 | 27,662,000 | 24,028,000 |
| 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 | 115,473,000 | 173,544,000 | 140,209,000 | 21,204,000 | 106,206,000 | 137,972,000 | 90,367,000 | 78,400,000 | 58,877,000 | 24,096,000 | 18,194,000 | 25,413,000 | 13,159,000 | -10,937,000 |
| Depreciation | 5,590,000 | 4,944,000 | 5,258,000 | 3,935,000 | 3,911,000 | 1,808,000 | 1,243,000 | 1,279,000 | 998,000 | 664,000 | 424,000 | 217,000 | 227,000 | 302,000 |
| Amortisation | 822,000 | 3,095,000 | 4,723,000 | 2,052,000 | 812,000 | |||||||||
| Tax | -21,182,000 | -33,841,000 | -18,136,000 | 3,325,000 | -13,546,000 | -19,034,000 | -15,507,000 | -13,278,000 | -10,409,000 | -8,087,000 | -4,085,000 | 39,477,000 | 2,000 | 65,000 |
| Stock | 211,858,000 | -87,148,000 | 121,229,000 | 162,013,000 | 198,656,000 | 181,525,000 | 132,483,000 | 97,168,000 | 215,891,000 | 141,716,000 | -18,328,000 | -17,444,000 | -6,499,000 | 278,173,000 |
| Debtors | -14,099,000 | 7,439,000 | 21,836,000 | -13,426,000 | 18,917,000 | 15,101,000 | 24,195,000 | -7,385,000 | -132,170,000 | 114,515,000 | -11,486,000 | 48,989,000 | -4,914,000 | 18,821,000 |
| Creditors | 39,754,000 | -5,784,000 | 263,000 | 22,373,000 | 61,545,000 | -39,909,000 | 108,205,000 | 4,518,000 | 62,339,000 | 46,756,000 | -29,542,000 | 5,293,000 | 40,313,000 | 38,607,000 |
| Accruals and Deferred Income | -1,701,000 | -8,025,000 | 67,035,000 | 166,583,000 | 63,545,000 | 28,115,000 | 23,426,000 | 8,411,000 | 201,000,000 | 3,759,000 | -2,022,000 | -500,000 | 2,257,000 | 6,949,000 |
| Deferred Taxes & Provisions | -34,048,000 | -1,028,000 | 6,144,000 | 9,728,000 | 4,306,000 | 2,452,000 | 12,446,000 | |||||||
| Cash flow from operations | -59,825,000 | 210,547,000 | 17,516,000 | 67,805,000 | 10,232,000 | -77,946,000 | 55,362,000 | -8,001,000 | 241,530,000 | -188,221,000 | 15,878,000 | 43,078,000 | 69,423,000 | -261,196,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -647,000 | -302,000 | -1,348,000 | -665,000 | 238,000 | |||||||||
| Change in Investments | -390,000 | 1,970,000 | 408,000 | -174,000 | 805,000 | -772,000 | -500,000 | -970,000 | 2,875,000 | -4,457,000 | 1,771,000 | -2,202,000 | 289,000 | 5,221,000 |
| cash flow from investments | 3,810,000 | -2,073,000 | 854,000 | -954,000 | -4,983,000 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -127,449,000 | 76,209,000 | 51,240,000 | -37,000 | 37,000 | |||||||||
| Other Short Term Loans | -5,237,000 | -84,157,000 | 89,394,000 | -624,000 | -69,543,000 | 45,167,000 | 9,989,000 | 15,011,000 | -102,000 | -15,660,000 | 15,237,000 | 425,000 | 100,000 | |
| Long term loans | 250,742,000 | -147,651,000 | 35,375,000 | -201,074,000 | -798,000 | 317,075,000 | -307,161,000 | 95,116,000 | 104,170,000 | 106,000,000 | -64,501,000 | -36,519,000 | 19,402,000 | 146,418,000 |
| Hire Purchase and Lease Commitments | 668,000 | -37,000 | 757,000 | -1,357,000 | 11,612,000 | -1,000 | -4,000 | 5,000 | ||||||
| other long term liabilities | 38,587,000 | -106,330,000 | 59,580,000 | -56,143,000 | 86,831,000 | 42,991,000 | 14,513,000 | 20,587,000 | -19,574,000 | 15,066,000 | 7,671,000 | -10,729,000 | -45,918,000 | 94,835,000 |
| share issue | ||||||||||||||
| interest | -33,891,000 | -20,975,000 | -39,243,000 | -36,034,000 | -35,342,000 | -38,576,000 | -24,654,000 | -27,985,000 | -26,072,000 | -10,611,000 | -9,879,000 | -12,335,000 | -12,251,000 | -19,573,000 |
| cash flow from financing | 251,652,000 | -284,774,000 | -15,903,000 | -210,106,000 | 56,525,000 | 246,830,000 | -275,034,000 | 94,656,000 | -58,849,000 | 182,224,000 | -18,734,000 | -47,452,000 | -36,235,000 | 267,340,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -8,690,000 | -579,000 | 2,130,000 | -50,259,000 | 43,341,000 | 2,765,000 | -59,481,000 | 48,964,000 | 5,280,000 | 3,109,000 | -3,915,000 | -8,089,000 | 30,930,000 | 4,847,000 |
| overdraft | ||||||||||||||
| change in cash | -8,690,000 | -579,000 | 2,130,000 | -50,259,000 | 43,341,000 | 2,765,000 | -59,481,000 | 48,964,000 | 5,280,000 | 3,109,000 | -3,915,000 | -8,089,000 | 30,930,000 | 4,847,000 |
cala group limited Credit Report and Business Information
Cala Group Limited Competitor Analysis
Perform a competitor analysis for cala group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in EH11 area or any other competitors across 12 key performance metrics.
cala group limited Ownership
CALA GROUP LIMITED group structure
Cala Group Limited has 3 subsidiary companies.
Ultimate parent company
CALA GROUP LIMITED
SC326357
3 subsidiaries
cala group limited directors
Cala Group Limited currently has 2 directors. The longest serving directors include Mr Neil Stoddart (Apr 2018) and Mr Kevin Whitaker (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Stoddart | United Kingdom | 56 years | Apr 2018 | - | Director |
| Mr Kevin Whitaker | United Kingdom | 55 years | Aug 2018 | - | Director |
P&L
December 2023turnover
1.2b
-5%
operating profit
115.5m
-33%
gross margin
16.2%
-17.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
527.4m
0%
total assets
1.7b
+0.13%
cash
10.4m
-0.46%
net assets
Total assets minus all liabilities
cala group limited company details
company number
SC326357
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
new cala limited (April 2008)
dunwilco (1481) limited (November 2007)
accountant
-
auditor
KPMG LLP
address
adam house, 5 mid new cultins, edinburgh, midlothian, EH11 4DU
Bank
BANK OF SCOTLAND
Legal Advisor
PINSENT MASONS LLP
cala group 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 17 charges/mortgages relating to cala group limited. Currently there are 2 open charges and 15 have been satisfied in the past.
cala group 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 group limited Companies House Filings - See Documents
| date | description | view/download |
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