kingscastle limited
kingscastle limited Company Information
Company Number
01317486
Website
-Registered Address
suite 2 albion house, 2 etruria office village, stoke-on-trent, staffordshire, ST1 5RQ
Industry
Buying and selling of own real estate
Telephone
02070003193
Next Accounts Due
676 days late
Group Structure
View All
Directors
Henry Gwyn-Jones4 Years
Shareholders
topaz uk developments limited 82.9%
timothy gwyn-jones 17.1%
kingscastle limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSCASTLE LIMITED at £2.6m based on a Turnover of £1.5m and 1.71x industry multiple (adjusted for size and gross margin).
kingscastle limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSCASTLE LIMITED at £15m based on an EBITDA of £2.8m and a 5.43x industry multiple (adjusted for size and gross margin).
kingscastle limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSCASTLE LIMITED at £12m based on Net Assets of £8.7m and 1.39x industry multiple (adjusted for liquidity).
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Kingscastle Limited AI Business Plan
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Kingscastle Limited Overview
Kingscastle Limited is a live company located in stoke-on-trent, ST1 5RQ with a Companies House number of 01317486. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1977, it's largest shareholder is topaz uk developments limited with a 82.9% stake. Kingscastle Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Kingscastle Limited Health Check
Pomanda's financial health check has awarded Kingscastle Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£783k)
- Kingscastle Limited
£783k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.5%)
- Kingscastle Limited
2.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Kingscastle Limited
68.7% - Industry AVG
Profitability
an operating margin of 180.6% make it more profitable than the average company (37.3%)
- Kingscastle Limited
37.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kingscastle Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Kingscastle Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £765.2k, this is more efficient (£212.3k)
- Kingscastle Limited
£212.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kingscastle Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kingscastle Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 14442 days, this is more than average (698 days)
- Kingscastle Limited
698 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Kingscastle Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (64.6%)
81.3% - Kingscastle Limited
64.6% - Industry AVG
kingscastle limited Credit Report and Business Information
Kingscastle Limited Competitor Analysis
Perform a competitor analysis for kingscastle limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kingscastle limited Ownership
KINGSCASTLE LIMITED group structure
Kingscastle Limited has 11 subsidiary companies.
Ultimate parent company
1 parent
KINGSCASTLE LIMITED
01317486
11 subsidiaries
kingscastle limited directors
Kingscastle Limited currently has 1 director, Mr Henry Gwyn-Jones serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Gwyn-Jones | England | 60 years | Apr 2020 | - | Director |
KINGSCASTLE LIMITED financials
Kingscastle Limited's latest turnover from September 2020 is estimated at £1.5 million and the company has net assets of £8.7 million. According to their latest financial statements, Kingscastle Limited has 2 employees and maintains cash reserves of £84 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,067,670 | 3,592,955 | 9,007,916 | 28,212,530 | 20,713,034 | 6,574,087 | 431,265 | 102,755 | 675,071 | 764,486 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 12,512,490 | 6,425,345 | 5,483,468 | 24,695,296 | 14,034,345 | 3,813,790 | 970,342 | 50,000 | 50,000 | 806,627 | |
| Gross Profit | -1,444,820 | -2,832,390 | 3,524,448 | 3,517,234 | 6,678,689 | 2,760,297 | -539,077 | 52,755 | 625,071 | -42,141 | |
| Admin Expenses | -2,046,678 | -2,261,506 | -1,788,826 | -5,485,175 | -521,239 | 2,041 | -53,335 | -3,445 | -315,451 | -172,169 | |
| Operating Profit | 601,858 | -570,884 | 5,313,274 | 9,002,409 | 7,199,928 | 2,758,256 | -485,742 | 56,200 | 940,522 | 130,028 | |
| Interest Payable | 716,523 | 698,720 | 619,235 | 755,495 | 888,648 | 413,797 | 331,925 | 90,294 | 86,469 | 135,128 | |
| Interest Receivable | 101,763 | 503 | 7,151 | 73,356 | 104,245 | 10,280 | 10,277 | 2,646 | 7,101 | 931 | |
| Pre-Tax Profit | 150,099 | -1,450,189 | 5,025,515 | 8,195,211 | 6,317,622 | 2,966,139 | -807,390 | -31,448 | 861,154 | 145,831 | |
| Tax | -228,601 | -103,011 | -961,783 | -779,884 | -832,590 | -443,796 | 0 | 19,739 | -79,980 | -15,487 | |
| Profit After Tax | -78,502 | -1,553,200 | 4,063,732 | 7,415,327 | 5,485,032 | 2,522,343 | -807,390 | -11,709 | 781,174 | 130,344 | |
| Dividends Paid | 2,225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -2,275,679 | -1,523,580 | 4,111,849 | 7,439,833 | 5,485,032 | 2,522,343 | -807,390 | -11,709 | 781,174 | 130,344 | |
| Employee Costs | 214,601 | 283,848 | 336,616 | 846,290 | 330,908 | 0 | 46,245 | ||||
| Number Of Employees | 2 | 8 | 10 | 11 | 10 | 6 | 1 | ||||
| EBITDA* | 603,834 | -544,693 | 5,333,351 | 9,025,350 | 7,201,229 | 2,760,697 | -482,541 | 59,236 | 944,317 | 136,856 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,652 | 7,596 | 53,261 | 61,796 | 69,998 | 78,501 | 6,503 | 8,944 | 12,145 | 15,181 | 18,976 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,016,068 | -1,784,615 | -1,467,851 | -1,316,383 | -1,294,872 | 275,000 | 3,016,273 | 3,016,071 | 3,016,071 | 3,016,071 | 3,016,071 |
| Debtors (Due After 1 year) | 1,084,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,500 | 0 | 0 |
| Total Fixed Assets | 4,105,877 | -1,777,019 | -1,414,590 | -1,254,587 | -1,224,874 | 353,501 | 3,022,776 | 3,025,015 | 3,125,716 | 3,031,252 | 3,035,047 |
| Stock & work in progress | 18,935,763 | 33,138,674 | 45,509,444 | 47,191,686 | 38,118,567 | 40,289,783 | 4,009,621 | 4,704,512 | 4,637,585 | 4,687,585 | 4,628,195 |
| Trade Debtors | 0 | 17,853 | 46,473 | 93 | 49,534 | 51,257 | 14,806 | 36,991 | 13,166 | 7,168 | 10,272 |
| Group Debtors | 19,518,803 | 5,937,993 | 5,230,276 | 5,214,198 | 4,974,855 | 9,454,626 | 28,980,432 | 29,737,564 | 21,432,044 | 23,086,791 | 20,618,731 |
| Misc Debtors | 3,840,534 | 23,704,066 | 22,821,624 | 22,131,423 | 16,020,896 | 9,128,210 | 2,491,160 | 3,894,144 | 2,025,436 | 2,096,215 | 1,895,185 |
| Cash | 83,983 | 2,736,721 | 1,505,747 | 2,531,498 | 5,581,017 | 4,071,116 | 1,415,240 | 219,319 | 57,938 | 50,523 | 36,035 |
| misc current assets | 0 | 0 | 0 | 0 | 119,680 | 119,680 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,379,083 | 65,535,307 | 75,113,564 | 77,068,898 | 64,864,549 | 63,114,672 | 36,911,259 | 38,592,530 | 28,166,169 | 29,928,282 | 27,188,418 |
| total assets | 46,484,960 | 63,758,288 | 73,698,974 | 75,814,311 | 63,639,675 | 63,468,173 | 39,934,035 | 41,617,545 | 31,291,885 | 32,959,534 | 30,223,465 |
| Bank overdraft | 0 | 8,839 | 489,482 | 898,573 | 1,557,506 | 0 | 0 | 0 | 1,285,177 | 505,817 | 1,242,868 |
| Bank loan | 709,902 | 5,288,293 | 8,007,500 | 811,250 | 0 | 11,611,291 | 946,000 | 800,500 | 751,077 | 796,500 | 883,133 |
| Trade Creditors | 0 | 0 | 92,523 | 96,380 | 38,437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,517,743 | 0 | 0 | 0 | 0 | 6,889,473 | 10,976,270 | 10,408,470 | 10,929,851 | 13,128,198 | 12,805,953 |
| other short term finances | 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 |
| other current liabilities | 11,027,094 | 18,626,301 | 21,137,435 | 19,259,108 | 15,621,773 | 11,607,197 | 6,354,817 | 9,005,046 | 7,576,610 | 7,768,611 | 5,312,276 |
| total current liabilities | 29,254,739 | 23,923,433 | 29,726,940 | 21,065,311 | 17,217,716 | 30,107,961 | 18,277,087 | 20,214,016 | 20,542,715 | 22,199,126 | 20,244,230 |
| loans | 8,555,000 | 8,425,000 | 10,286,500 | 19,539,886 | 15,324,694 | 7,535,059 | 10,388,604 | 12,657,528 | 1,195,779 | 1,195,308 | 1,195,309 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 2,395,459 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,555,000 | 8,425,000 | 10,286,500 | 19,539,886 | 15,324,694 | 9,930,518 | 10,388,604 | 12,657,528 | 1,195,779 | 1,195,308 | 1,195,309 |
| total liabilities | 37,809,739 | 32,348,433 | 40,013,440 | 40,605,197 | 32,542,410 | 40,038,479 | 28,665,691 | 32,871,544 | 21,738,494 | 23,394,434 | 21,439,539 |
| net assets | 8,675,221 | 31,409,855 | 33,685,534 | 35,209,114 | 31,097,265 | 23,429,694 | 11,268,344 | 8,746,001 | 9,553,391 | 9,565,100 | 8,783,926 |
| total shareholders funds | 8,675,221 | 31,409,855 | 33,685,534 | 35,209,114 | 31,097,265 | 23,429,694 | 11,268,344 | 8,746,001 | 9,553,391 | 9,565,100 | 8,783,926 |
| Sep 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 601,858 | -570,884 | 5,313,274 | 9,002,409 | 7,199,928 | 2,758,256 | -485,742 | 56,200 | 940,522 | 130,028 | |
| Depreciation | 1,126 | 1,976 | 17,535 | 20,077 | 22,941 | 1,301 | 2,441 | 3,201 | 3,036 | 3,795 | 6,828 |
| Amortisation | 0 | 0 | 8,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -228,601 | -103,011 | -961,783 | -779,884 | -832,590 | -443,796 | 0 | 19,739 | -79,980 | -15,487 | |
| Stock | 18,935,763 | -12,370,770 | -1,682,242 | 9,073,119 | -2,171,216 | 36,280,162 | -694,891 | 66,927 | -50,000 | 59,390 | 4,628,195 |
| Debtors | 24,443,494 | 1,561,539 | 752,659 | 6,300,429 | 2,411,192 | -12,852,305 | -2,182,301 | 10,100,553 | -1,622,028 | 2,665,986 | 22,524,188 |
| Creditors | 0 | -92,523 | -3,857 | 57,943 | 38,437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,027,094 | -2,511,134 | 1,878,327 | 3,637,335 | 4,014,576 | 5,252,380 | -2,650,229 | 1,428,436 | -192,001 | 2,456,335 | 5,312,276 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,580,807 | 2,156,349 | -7,306,702 | 12,058,503 | -11,806,838 | 2,543,864 | -9,221,585 | 1,559,002 | 595,296 | -21,718,738 | |
| Investing Activities | |||||||||||
| capital expenditure | 3,001,058 | 47,432 | 94,683 | 0 | 107,522 | 0 | -4,574 | ||||
| Change in Investments | 3,016,068 | -316,764 | -151,468 | -21,511 | -1,569,872 | -2,741,273 | 202 | 0 | 0 | 0 | 3,016,071 |
| cash flow from investments | 3,317,822 | 198,900 | 116,194 | 1,569,872 | 2,848,795 | 0 | -3,020,645 | ||||
| Financing Activities | |||||||||||
| Bank loans | 709,902 | -2,719,207 | 7,196,250 | 811,250 | -11,611,291 | 10,665,291 | 145,500 | 49,423 | -45,423 | -86,633 | 883,133 |
| Group/Directors Accounts | 17,517,743 | 0 | 0 | 0 | -6,889,473 | -4,086,797 | 567,800 | -521,381 | -2,198,347 | 322,245 | 12,805,953 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 8,555,000 | -1,861,500 | -9,253,386 | 4,215,192 | 7,789,635 | -2,853,545 | -2,268,924 | 11,461,749 | 471 | -1 | 1,195,309 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -2,395,459 | 2,395,459 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -614,760 | -698,217 | -612,084 | -682,139 | -784,403 | -403,517 | -321,648 | -87,648 | -79,368 | -134,197 | |
| cash flow from financing | -5,195,467 | -2,755,353 | 4,414,358 | -13,560,989 | 12,012,323 | -1,959,141 | 10,668,143 | -2,330,947 | 156,243 | 23,403,780 | |
| cash and cash equivalents | |||||||||||
| cash | 83,983 | 1,230,974 | -1,025,751 | -3,049,519 | 1,509,901 | 2,655,876 | 1,195,921 | 161,381 | 7,415 | 14,488 | 36,035 |
| overdraft | 0 | -480,643 | -409,091 | -658,933 | 1,557,506 | 0 | 0 | -1,285,177 | 779,360 | -737,051 | 1,242,868 |
| change in cash | 83,983 | 1,711,617 | -616,660 | -2,390,586 | -47,605 | 2,655,876 | 1,195,921 | 1,446,558 | -771,945 | 751,539 | -1,206,833 |
P&L
September 2020turnover
1.5m
0%
operating profit
2.8m
0%
gross margin
68.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
8.7m
0%
total assets
46.5m
0%
cash
84k
0%
net assets
Total assets minus all liabilities
kingscastle limited company details
company number
01317486
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 1977
age
47
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 2 albion house, 2 etruria office village, stoke-on-trent, staffordshire, ST1 5RQ
last accounts submitted
September 2020
kingscastle 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 123 charges/mortgages relating to kingscastle limited. Currently there are 7 open charges and 116 have been satisfied in the past.
kingscastle limited Companies House Filings - See Documents
| date | description | view/download |
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