Pomanda estimates the enterprise value of CASTLE ASSOCIATES LIMITED at £33.1k based on a Turnover of £77.3k and 0.43x industry multiple (adjusted for size and gross margin).
castle associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTLE ASSOCIATES LIMITED at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).
castle associates limitedEstimated Valuation
£19.6k
Pomanda estimates the enterprise value of CASTLE ASSOCIATES LIMITED at £19.6k based on Net Assets of £15k and 1.31x industry multiple (adjusted for liquidity).
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Castle Associates LimitedOverview
Castle Associates Limited is a live company located in scarborough, YO11 3UZ with a Companies House number of 01015126. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1971, it's largest shareholder is
castle group ltd
with a 100% stake. Castle Associates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£77.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Castle Associates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £77.3k, make it smaller than the average company (£3.4m)
£77.3k - Castle Associates Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
5% - Castle Associates Limited
7.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (35.6%)
20.2% - Castle Associates Limited
35.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castle Associates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Castle Associates Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Castle Associates Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is less efficient (£152.5k)
£77.3k - Castle Associates Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (37 days)
70 days - Castle Associates Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Associates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Castle Associates Limited
- - Industry AVG
CASTLE ASSOCIATES LIMITED financials
EXPORT
Castle Associates Limited's latest turnover from June 2024 is estimated at £77.3 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Castle Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
77,315
73,527
69,718
66,590
71,380
67,912
66,357
64,489
75,988
Other Income Or Grants
Cost Of Sales
61,676
59,899
59,387
57,335
59,475
56,548
54,876
53,236
62,397
Gross Profit
15,639
13,628
10,331
9,255
11,905
11,364
11,481
11,253
13,591
Admin Expenses
15,639
13,628
10,331
9,255
11,905
11,364
11,481
11,253
-5,159
Operating Profit
18,750
Interest Payable
Interest Receivable
Pre-Tax Profit
18,750
Tax
-3,750
Profit After Tax
15,000
Dividends Paid
Retained Profit
15,000
Employee Costs
41,835
40,352
38,143
36,300
36,530
36,121
34,948
33,414
33,028
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
18,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
total assets
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
total shareholders funds
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
18,750
Depreciation
Amortisation
Tax
-3,750
Stock
Debtors
15,000
Creditors
Accruals and Deferred Income
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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
castle associates 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 associates limited. Get real-time insights into castle associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for castle associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO11 area or any other competitors across 12 key performance metrics.
castle associates limited Ownership
CASTLE ASSOCIATES LIMITED group structure
Castle Associates Limited has no subsidiary companies.
castle group salter road, eastfield, scarborough, north yorkshire, YO11 3UZ
Bank
-
Legal Advisor
-
castle associates 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 4 charges/mortgages relating to castle associates limited. Currently there are 4 open charges and 0 have been satisfied in the past.
castle associates 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 CASTLE ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
castle associates limitedCompanies House Filings - See Documents
