castle phillips finance company limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CASTLE PHILLIPS FINANCE COMPANY LIMITED at £1.4m based on a Turnover of £1.7m and 0.83x industry multiple (adjusted for size and gross margin).
castle phillips finance company limitedEstimated Valuation
£155.7k
Pomanda estimates the enterprise value of CASTLE PHILLIPS FINANCE COMPANY LIMITED at £155.7k based on an EBITDA of £59.5k and a 2.62x industry multiple (adjusted for size and gross margin).
castle phillips finance company limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of CASTLE PHILLIPS FINANCE COMPANY LIMITED at £2.3m based on Net Assets of £2m and 1.18x industry multiple (adjusted for liquidity).
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Castle Phillips Finance Company LimitedOverview
Castle Phillips Finance Company Limited is a live company located in woking, GU22 8LE with a Companies House number of 01011009. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in May 1971, it's largest shareholder is
ivan brian phillips will trust
with a 100% stake. Castle Phillips Finance Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Castle Phillips Finance Company Limited Health Check
Pomanda's financial health check has awarded Castle Phillips Finance Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.4m)
£1.7m - Castle Phillips Finance Company Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.1%)
-17% - Castle Phillips Finance Company Limited
5.1% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (64.8%)
13.1% - Castle Phillips Finance Company Limited
64.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (12.7%)
3.4% - Castle Phillips Finance Company Limited
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Castle Phillips Finance Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has an equivalent pay structure (£98.2k)
£98.2k - Castle Phillips Finance Company Limited
£98.2k - Industry AVG
Efficiency
resulting in sales per employee of £834k, this is more efficient (£232.3k)
£834k - Castle Phillips Finance Company Limited
£232.3k - Industry AVG
Debtor Days
it gets paid by customers after 420 days, this is later than average (41 days)
420 days - Castle Phillips Finance Company Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (48 days)
75 days - Castle Phillips Finance Company Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Phillips Finance Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (39 weeks)
64 weeks - Castle Phillips Finance Company Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (48.1%)
12.1% - Castle Phillips Finance Company Limited
48.1% - Industry AVG
CASTLE PHILLIPS FINANCE COMPANY LIMITED financials
EXPORT
Castle Phillips Finance Company Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £2 million. According to their latest financial statements, Castle Phillips Finance Company Limited has 2 employees and maintains cash reserves of £338.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,668,047
2,219,684
55,872
2,899,184
2,177,971
1,976,210
2,581,826
3,781,780
2,369,356
93,505
85,525
112,604
1,503,798
2,127,469
Other Income Or Grants
Cost Of Sales
1,307,030
1,671,151
2,098,079
1,834,958
1,455,154
2,245,089
2,607,639
1,750,798
68,495
62,852
89,611
973,153
1,870,914
Gross Profit
217,900
60,807
55,872
801,105
121,328
157,200
184,636
162,235
618,558
25,010
22,673
22,993
530,645
256,555
Admin Expenses
160,996
6,827
27,530
666,112
-26,971
-34,079
-41,247
-34,060
461,786
-63,280
-56,734
-82,537
449,731
164,442
-689,153
Operating Profit
56,904
53,980
28,342
134,993
148,299
191,279
225,883
196,295
156,772
88,290
79,407
105,530
80,914
92,113
689,153
Interest Payable
Interest Receivable
289
2,735
2,421
636
1,917
70
38
25
Pre-Tax Profit
56,904
53,980
30,103
135,281
122,024
156,897
183,435
157,509
158,689
88,290
79,407
105,530
80,984
92,151
689,178
Tax
-25,703
-31,738
-21,056
-25,802
-192,970
Profit After Tax
56,904
53,980
30,103
109,578
122,024
156,897
183,435
157,509
126,951
88,290
79,407
105,530
59,928
66,349
496,208
Dividends Paid
Retained Profit
56,904
53,980
30,103
109,578
122,024
156,897
183,435
157,509
126,951
88,290
79,407
105,530
59,928
66,349
496,208
Employee Costs
196,410
228,742
233,477
245,463
674,849
488,058
1,019,765
798,269
566,011
61,606
70,961
64,801
403,950
518,490
Number Of Employees
2
2
2
2
5
4
9
9
5
1
1
1
5
7
EBITDA*
59,463
54,054
28,435
135,044
148,356
191,343
225,954
196,373
156,859
88,387
79,514
105,649
81,046
92,261
689,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
7,737
296
370
463
514
571
635
706
784
871
968
1,075
1,194
1,326
1,474
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
108,875
122,500
Total Fixed Assets
7,737
296
370
463
514
571
635
706
784
871
109,843
123,575
1,194
1,326
1,474
Stock & work in progress
Trade Debtors
1,920,493
1,919,943
1,838,186
1,755,964
1,356,357
1,257,568
1,067,514
973,567
13,417
699,473
656,695
585,392
Group Debtors
Misc Debtors
1,936,552
484,772
257,819
638,428
Cash
338,892
327,903
301,705
353,353
224,296
401,823
243,650
220,197
252,893
513,757
543,437
53,508
22,719
5,286
9,902
misc current assets
total current assets
2,259,385
2,247,846
2,238,257
2,191,539
1,980,260
1,758,180
1,501,218
1,287,711
1,226,460
998,529
801,256
705,353
722,192
661,981
595,294
total assets
2,267,122
2,248,142
2,238,627
2,192,002
1,980,774
1,758,751
1,501,853
1,288,417
1,227,244
999,400
911,099
828,928
723,386
663,307
596,768
Bank overdraft
Bank loan
Trade Creditors
271,970
310,119
254,669
236,595
236,595
136,596
36,595
8,245
4,581
901
750
560
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,688
3,677
913
total current liabilities
271,970
310,119
254,669
236,595
236,595
136,596
36,595
8,245
4,581
3,688
3,677
913
901
750
560
loans
hp & lease commitments
Accruals and Deferred Income
2,058
1,833
1,747
3,300
1,650
1,650
other liabilities
100,000
100,000
100,000
provisions
total long term liabilities
2,058
1,833
101,747
103,300
1,650
1,650
1,650
100,000
total liabilities
274,028
311,952
356,416
339,895
238,245
138,246
38,245
8,245
104,581
3,688
3,677
913
901
750
560
net assets
1,993,094
1,936,190
1,882,211
1,852,107
1,742,529
1,620,505
1,463,608
1,280,172
1,122,663
995,712
907,422
828,015
722,485
662,557
596,208
total shareholders funds
1,993,094
1,936,190
1,882,211
1,852,107
1,742,529
1,620,505
1,463,608
1,280,172
1,122,663
995,712
907,422
828,015
722,485
662,557
596,208
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
56,904
53,980
28,342
134,993
148,299
191,279
225,883
196,295
156,772
88,290
79,407
105,530
80,914
92,113
689,153
Depreciation
2,559
74
93
51
57
64
71
78
87
97
107
119
132
148
164
Amortisation
Tax
-25,703
-31,738
-21,056
-25,802
-192,970
Stock
Debtors
550
-16,609
98,366
82,222
399,607
98,789
190,054
93,947
488,795
118,078
-407,651
74,872
42,778
71,303
585,392
Creditors
-38,149
55,450
18,074
99,999
100,001
28,350
3,664
4,581
-901
151
190
560
Accruals and Deferred Income
225
86
-1,553
1,650
1,650
-1,650
1,650
-3,688
11
2,764
913
Deferred Taxes & Provisions
Cash flow from operations
20,989
126,199
-53,410
28,769
-149,602
190,905
65,900
106,090
-362,781
-29,680
489,929
30,789
17,363
-4,654
-88,485
Investing Activities
capital expenditure
-10,000
-1,638
Change in Investments
cash flow from investments
-10,000
-1,638
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
100,000
-100,000
100,000
share issue
-1
1
1
100,000
interest
289
2,735
2,421
636
1,917
70
38
25
cash flow from financing
-100,001
1
100,289
2,735
2,421
637
-100,000
101,917
70
38
100,025
cash and cash equivalents
cash
10,989
26,198
-51,648
129,057
-177,527
158,173
23,453
-32,696
-260,864
-29,680
489,929
30,789
17,433
-4,616
9,902
overdraft
change in cash
10,989
26,198
-51,648
129,057
-177,527
158,173
23,453
-32,696
-260,864
-29,680
489,929
30,789
17,433
-4,616
9,902
castle phillips finance company 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 castle phillips finance company limited. Get real-time insights into castle phillips finance company limited's credit score, group structure and payment trends.
Castle Phillips Finance Company Limited Competitor Analysis
Perform a competitor analysis for castle phillips finance company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU22 area or any other competitors across 12 key performance metrics.
castle phillips finance company limited Ownership
CASTLE PHILLIPS FINANCE COMPANY LIMITED group structure
Castle Phillips Finance Company Limited has no subsidiary companies.
CASTLE PHILLIPS FINANCE COMPANY LIMITED Shareholders
The sole shareholder of Castle Phillips Finance Company Limited is Ivan Brian Phillips Will Trust.
ivan brian phillips will trust
100%
castle phillips finance company limited directors
Castle Phillips Finance Company Limited currently has 4 directors.
The longest serving directors include
Mr Alan Phillips (Mar 2021) and
Mr Paul Smith (Mar 2021).
castle phillips finance company 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 did not find charges/mortgages relating to castle phillips finance company limited.
castle phillips finance company 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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castle phillips finance company limitedCompanies House Filings - See Documents
