Castle Leisure Ltd

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castle leisure ltd Company Information

Live

MatureLargeDeclining

Company Number

00118558

Website

www.castlebingo.co.uk

Registered Address

1/3 city road, cardiff, south glamorgan, CF24 3TQ

Industry

Gambling and betting activities

Telephone

02920484422

Next Accounts Due

September 2024

Group Structure

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Directors

Jeffrey Harris32 Years

Philip Yapp24 Years

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Shareholders

john francis andrews charitable trust 11.7%

diana allen andrews 10.1%

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castle leisure ltd Estimated Valuation

£179.8m

Pomanda estimates the enterprise value of CASTLE LEISURE LTD at £179.8m based on Net Assets of £49.3m and 3.65x industry multiple (adjusted for liquidity).

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Castle Leisure Ltd AI Business Plan

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Castle Leisure Ltd is a live company located in south glamorgan, CF24 3TQ with a Companies House number of 00118558. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in November 1911, it's largest shareholder is john francis andrews charitable trust with a 11.7% stake. Castle Leisure Ltd is a mature, large sized company, Pomanda has estimated its turnover at £30.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Castle Leisure Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £30.6m, make it larger than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a similar rate (-2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTLE LEISURE LTD group structure

Castle Leisure Ltd has no subsidiary companies.

Ultimate parent company

CASTLE LEISURE LTD

00118558

CASTLE LEISURE LTD Shareholders

john francis andrews charitable trust	11.7%
diana allen andrews	10.05%
mary hunter yapp	6.7%
jeffrey charles harris	6.27%
miranda glynis thomas	4.74%
anne phillips	4.67%
francis keith edwards	4.47%
helena gloster & john martin	4.22%
susan margaret harris	4.06%
gareth wyn edwards	3.12%

Castle Leisure Ltd currently has 8 directors. The longest serving directors include Mr Jeffrey Harris (Jul 1991) and Mr Philip Yapp (Jan 2000).

officer	country	age	start	end	role
Mr Jeffrey Harris		74 years	Jul 1991	-	Director
Mr Philip Yapp		65 years	Jan 2000	-	Director
Mr Wayne Davies		49 years	Dec 2006	-	Director
Mrs Lisa Morgan	United Kingdom	62 years	Aug 2012	-	Director
Mr Simon Phillips	Wales	57 years	Apr 2014	-	Director
Mrs Katie Brown	Wales	42 years	Apr 2015	-	Director
Miss Isabella Andrews	England	29 years	Dec 2022	-	Director
Mr Benjamin Harris		47 years	Jul 2023	-	Director

EXPORT

Castle Leisure Ltd's latest turnover from December 2022 is £30.6 million and the company has net assets of £49.3 million. According to their latest financial statements, Castle Leisure Ltd has 528 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	30,647,275	16,664,365	13,515,620	33,216,851	31,875,344	31,925,358	30,591,231	29,849,959	28,904,231	27,452,570	29,044,863	26,828,778	21,224,869	21,610,351
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,580,975	2,215,458	1,703,633	5,871,712	5,550,291	5,432,069	4,903,379	4,490,269	4,532,319	4,181,535	4,107,165	3,656,512	2,819,119	2,954,091
Gross Profit	26,066,300	14,448,907	11,811,987	27,345,139	26,325,053	26,493,289	25,687,852	25,359,690	24,371,912	23,271,035	24,937,698	23,172,266	18,405,750	18,656,260
Admin Expenses	17,290,625	11,365,999	12,487,940	24,066,152	23,174,443	22,941,310	21,523,533	21,760,096	21,039,094	23,640,123	19,084,735	16,455,047	13,476,307	14,064,100
Operating Profit	8,775,675	3,082,908	-675,953	3,278,987	3,150,610	3,551,979	4,164,319	3,599,594	3,332,818	-369,088	5,852,963	6,717,219	4,929,443	4,592,160
Interest Payable	75,502	82,600	124,374	138,963	149,710	151,694	163,196	198,552	232,647	150,340	151,918	216,198	29,071	62,370
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	411
Pre-Tax Profit	8,700,173	3,000,308	-800,327	3,140,024	3,000,900	3,400,285	4,001,123	3,401,042	3,100,171	-519,428	5,701,045	6,501,021	4,900,372	4,530,201
Tax	-1,629,066	-340,585	201,687	-487,826	-709,598	-568,924	-455,266	-560,238	-725,068	-47,920	-1,428,477	-1,685,586	-1,226,697	-1,268,500
Profit After Tax	7,071,107	2,659,723	-598,640	2,652,198	2,291,302	2,831,361	3,545,857	2,840,804	2,375,103	-567,348	4,272,568	4,815,435	3,673,675	3,261,701
Dividends Paid	554,270	113,990	227,980	984,476	972,838	942,132	1,098,563	1,098,692	1,104,304	1,246,002	1,244,958	1,071,708	987,366	863,914
Retained Profit	6,516,837	2,545,733	-826,620	1,667,722	1,318,464	1,889,229	2,447,294	1,742,112	1,270,799	-1,813,350	3,027,610	3,743,727	2,686,309	2,397,787
Employee Costs	14,148,492	10,853,512	10,701,389	13,161,295	12,886,600	13,164,527	13,090,553	12,444,691	12,137,804	11,836,418	12,259,113	11,003,920	9,552,715	9,314,088
Number Of Employees	528	520	510	625	630	640	670	660	670	650	700	698	555	515
EBITDA*	11,628,151	5,998,000	2,358,563	6,627,796	6,471,881	6,838,865	7,206,083	6,352,264	6,266,456	2,188,215	8,856,852	8,414,627	6,851,676	6,604,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	51,183,167	48,830,823	46,593,681	48,435,256	48,977,537	50,239,639	49,288,181	48,438,185	48,125,723	48,827,104	48,780,983	48,591,130	37,058,291	33,021,493
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	224,999	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	161,067	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	51,183,167	48,830,823	46,754,748	48,435,256	48,977,537	50,239,639	49,288,181	48,438,185	48,125,723	48,827,104	48,780,983	48,591,130	37,283,290	33,021,493
Stock & work in progress	329,730	341,688	235,738	303,354	281,106	278,451	293,317	279,286	294,514	258,875	311,904	266,480	263,463	165,069
Trade Debtors	0	0	0	0	0	0	483,432	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	577,918	176,907	222,112	496,044	564,038	519,153	0	467,887	418,204	436,186	415,588	542,197	1,303,170	452,894
Cash	5,153,754	3,483,145	7,125,123	2,343,096	2,352,752	675,296	763,993	1,582,060	1,742,294	1,442,003	1,267,938	1,099,780	727,131	1,524,966
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,061,402	4,001,740	7,582,973	3,142,494	3,197,896	1,472,900	1,540,742	2,329,233	2,455,012	2,137,064	1,995,430	1,908,457	2,293,764	2,142,929
total assets	57,244,569	52,832,563	54,337,721	51,577,750	52,175,433	51,712,539	50,828,923	50,767,418	50,580,735	50,964,168	50,776,413	50,499,587	39,577,054	35,164,422
Bank overdraft	0	0	0	0	0	0	0	1,034,674	1,103,387	458,710	1,249,000	824,589	416,203	0
Bank loan	557,653	3,003,800	2,003,800	900,000	6,250,000	900,000	1,900,000	0	0	1,453,428	1,453,428	1,453,428	844,000	862,000
Trade Creditors	1,325,619	823,757	344,289	1,131,376	1,112,662	1,129,625	1,161,115	1,305,605	1,058,676	1,000,881	1,490,354	1,465,347	744,060	620,606
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,484,338	3,070,760	2,418,237	2,374,805	3,505,464	2,803,651	2,756,259	2,731,477	3,048,608	6,012,440	4,538,135	3,922,744	2,095,953	2,875,798
total current liabilities	6,367,610	6,898,317	4,766,326	4,406,181	10,868,126	4,833,276	5,817,374	5,071,756	5,210,671	8,925,459	8,730,917	7,666,108	4,100,216	4,358,404
loans	0	2,088,850	8,095,250	4,675,000	0	6,250,000	5,725,000	7,625,000	8,656,014	5,681,106	3,625,653	7,170,771	3,377,857	1,245,335
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,541,410	179,518	0	21,500	0	0	0	0	144,000	303,000	373,000	644,000	796,000	953,000
total long term liabilities	1,541,410	2,268,368	8,095,250	4,696,500	0	6,250,000	5,725,000	7,625,000	8,800,014	5,984,106	3,998,653	7,814,771	4,173,857	2,198,335
total liabilities	7,909,020	9,166,685	12,861,576	9,102,681	10,868,126	11,083,276	11,542,374	12,696,756	14,010,685	14,909,565	12,729,570	15,480,879	8,274,073	6,556,739
net assets	49,335,549	43,665,878	41,476,145	42,475,069	41,307,307	40,629,263	39,286,549	38,070,662	36,570,050	36,054,603	38,046,843	35,018,708	31,302,981	28,607,683
total shareholders funds	49,335,549	43,665,878	41,476,145	42,475,069	41,307,307	40,629,263	39,286,549	38,070,662	36,570,050	36,054,603	38,046,843	35,018,708	31,302,981	28,607,683

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	8,775,675	3,082,908	-675,953	3,278,987	3,150,610	3,551,979	4,164,319	3,599,594	3,332,818	-369,088	5,852,963	6,717,219	4,929,443	4,592,160
Depreciation	2,852,476	2,915,092	3,034,516	3,348,809	3,321,271	3,286,886	3,041,764	2,752,670	2,933,638	2,557,303	3,003,889	1,697,408	1,922,233	2,012,401
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,629,066	-340,585	201,687	-487,826	-709,598	-568,924	-455,266	-560,238	-725,068	-47,920	-1,428,477	-1,685,586	-1,226,697	-1,268,500
Stock	-11,958	105,950	-67,616	22,248	2,655	-14,866	14,031	-15,228	35,639	-53,029	45,424	3,017	98,394	165,069
Debtors	401,011	-206,272	-112,865	-67,994	44,885	35,721	15,545	49,683	-17,982	20,598	-126,609	-760,973	850,276	452,894
Creditors	501,862	479,468	-787,087	18,714	-16,963	-31,490	-144,490	246,929	57,795	-489,473	25,007	721,287	123,454	620,606
Accruals and Deferred Income	1,413,578	652,523	43,432	-1,130,659	701,813	47,392	24,782	-317,131	-2,963,832	1,474,305	615,391	1,826,791	-779,845	2,875,798
Deferred Taxes & Provisions	1,361,892	179,518	-21,500	21,500	0	0	0	-144,000	-159,000	-70,000	-271,000	-152,000	-157,000	953,000
Cash flow from operations	12,887,364	7,069,246	1,975,576	5,095,271	6,399,593	6,264,988	6,601,533	5,543,369	2,458,694	3,087,558	7,878,958	9,883,075	3,862,918	9,167,502
Investing Activities
capital expenditure	0	0	0	0	-2,106,248	-4,252,144	-6,936,627	0	-2,239,032	-3,092,336	-3,171,284	-15,127,900	-6,168,321	-1,573,187
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-2,106,248	-4,252,144	-6,936,627	0	-2,239,032	-3,092,336	-3,171,284	-15,127,900	-6,168,321	-1,573,187
Financing Activities
Bank loans	-2,446,147	1,000,000	1,103,800	-5,350,000	5,350,000	-1,000,000	1,900,000	0	-1,453,428	0	0	609,428	-18,000	862,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,088,850	-6,006,400	3,420,250	4,675,000	-6,250,000	525,000	-1,900,000	-1,031,014	2,974,908	2,055,453	-3,545,118	3,792,914	2,132,522	1,245,335
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-847,166	-356,000	-172,304	-499,960	-640,420	-546,515	-1,231,407	-241,500	-755,352	-178,890	525	-28,000	8,989	26,209,896
interest	-75,502	-82,600	-124,374	-138,963	-149,710	-151,694	-163,196	-198,552	-232,647	-150,340	-151,918	-216,198	-29,071	-61,959
cash flow from financing	-5,457,665	-5,445,000	4,227,372	-1,313,923	-1,690,130	-1,173,209	-1,394,603	-1,471,066	533,481	1,726,223	-3,696,511	4,158,144	2,094,440	28,255,272
cash and cash equivalents
cash	1,670,609	-3,641,978	4,782,027	-9,656	1,677,456	-88,697	-818,067	-160,234	300,291	174,065	168,158	372,649	-797,835	1,524,966
overdraft	0	0	0	0	0	0	-1,034,674	-68,713	644,677	-790,290	424,411	408,386	416,203	0
change in cash	1,670,609	-3,641,978	4,782,027	-9,656	1,677,456	-88,697	216,607	-91,521	-344,386	964,355	-256,253	-35,737	-1,214,038	1,524,966

P&L

December 2022

turnover

30.6m

+84%

operating profit

8.8m

+185%

gross margin

85.1%

-1.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

49.3m

+0.13%

total assets

57.2m

+0.08%

cash

5.2m

+0.48%

net assets

Total assets minus all liabilities

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company number

00118558

Type

Private limited with Share Capital

industry

92000 - Gambling and betting activities

incorporation date

November 1911

age

113

accounts

Full Accounts

ultimate parent company

None

previous names

castle & central cinemas limited (December 1981)

incorporated

address

1/3 city road, cardiff, south glamorgan, CF24 3TQ

last accounts submitted

December 2022

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 25 charges/mortgages relating to castle leisure ltd. Currently there are 16 open charges and 9 have been satisfied in the past.

castle leisure ltd Company Information

castle leisure ltd Estimated Valuation

castle leisure ltd Estimated Valuation

castle leisure ltd Estimated Valuation

Castle Leisure Ltd AI Business Plan

Castle Leisure Ltd Overview

Castle Leisure Ltd Health Check

castle leisure ltd Credit Report and Business Information

Castle Leisure Ltd Competitor Analysis

castle leisure ltd Ownership

castle leisure ltd directors

CASTLE LEISURE LTD financials

castle leisure ltd company details

castle leisure ltd Charges & Mortgages

castle leisure ltd Companies House Filings - See Documents