Castlecroft Garage Limited

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castlecroft garage limited Company Information

Live

MatureMicroDeclining

Company Number

01465492

Next Accounts

Jun 2025

Industry

Sale of used cars and light motor vehicles

Directors

Kenneth Hardwick

Carol Hardwick

Shareholders

mr kenneth james hardwick

mrs carol annette hardwick

Group Structure

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Contact

Registered Address

king edward house, 82 stourbridge road, halesowen, west midlands, B63 3UP

Website

www.castlecroftgarage.com

castlecroft garage limited Estimated Valuation

£24.4k

Pomanda estimates the enterprise value of CASTLECROFT GARAGE LIMITED at £24.4k based on a Turnover of £102.4k and 0.24x industry multiple (adjusted for size and gross margin).

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Castlecroft Garage Limited is a live company located in halesowen, B63 3UP with a Companies House number of 01465492. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 1979, it's largest shareholder is mr kenneth james hardwick with a 50% stake. Castlecroft Garage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Castlecroft Garage Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £102.4k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (9%)

EXPORT

Castlecroft Garage Limited's latest turnover from September 2023 is estimated at £102.4 thousand and the company has net assets of -£59.4 thousand. According to their latest financial statements, Castlecroft Garage Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	102,427	446,589	452,797	477,642	901,916	1,256,600	1,086,769	795,313	522,994	630,051	774,883	555,982	692,358	865,312	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,174	413,164	423,434	444,777	838,875	1,161,163	1,007,315	730,793	478,263	582,907	714,520	512,164	637,038	790,372	0
Gross Profit	7,253	33,424	29,363	32,865	63,041	95,437	79,454	64,519	44,731	47,144	60,363	43,818	55,319	74,941	0
Admin Expenses	16,464	50,723	41,596	38,575	73,941	-84,349	62,921	73,388	12,377	5,612	18,758	-93,308	48,309	64,674	338,322
Operating Profit	-9,211	-17,299	-12,233	-5,710	-10,900	179,786	16,533	-8,869	32,354	41,532	41,605	137,126	7,010	10,267	-338,322
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	13,338	13,338
Interest Receivable	0	0	0	0	0	0	1	71	181	49	105	96	1	13	13
Pre-Tax Profit	-9,211	-17,299	-12,233	-5,710	-10,900	179,786	16,533	-8,798	32,535	41,581	41,710	137,222	7,011	-3,057	-351,646
Tax	0	0	0	0	0	-34,159	-3,141	0	-6,507	-8,732	-9,593	-32,933	-1,823	0	0
Profit After Tax	-9,211	-17,299	-12,233	-5,710	-10,900	145,627	13,392	-8,798	26,028	32,849	32,117	104,289	5,188	-3,057	-351,646
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,211	-17,299	-12,233	-5,710	-10,900	145,627	13,392	-8,798	26,028	32,849	32,117	104,289	5,188	-3,057	-351,646
Employee Costs	63,792	94,053	88,528	86,041	85,438	85,360	112,957	27,649	26,335	25,385	50,930	24,683	50,590	48,845	0
Number Of Employees	2	3	3	3	3	3	4	1	1	1	2	1	2	2	0
EBITDA*	-9,211	-17,299	-12,233	-5,710	-10,900	179,786	16,533	-594	40,853	49,961	49,891	145,168	14,906	18,534	-329,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	22,174	29,566	36,980	27,759	35,277	42,518	50,188	57,597	66,048	73,973	81,771	88,317	95,959	103,383	111,512
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,174	29,566	36,980	27,759	35,277	42,518	50,188	57,597	66,048	73,973	81,771	88,317	95,959	103,383	111,512
Stock & work in progress	0	0	0	0	0	0	0	207,200	131,054	178,465	121,210	124,938	115,496	133,106	68,192
Trade Debtors	1,946	40,910	68,406	78,354	138,093	251,381	137,502	3,701	8,814	8,046	48,059	16,108	18,602	29,223	50,324
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	403	56,510	15,781	3,736	38,277	225	42	5,281
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,946	40,910	68,406	78,354	138,093	251,381	137,502	211,304	196,378	202,292	173,005	179,323	134,323	162,371	123,797
total assets	24,120	70,476	105,386	106,113	173,370	293,899	187,690	268,901	262,426	276,265	254,776	267,640	230,282	265,754	235,309
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,689	54,679	51,056	48,587	116,417	70,393	96,810	160,740	96,022	109,140	95,359	93,636	156,393	183,721	148,550
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	5,283	5,101
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,689	54,679	51,056	48,587	116,417	70,393	96,810	160,740	96,022	109,140	95,359	93,636	156,393	189,004	153,651
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	410,389
hp & lease commitments	0	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	0
other liabilities	79,795	65,950	87,184	78,147	71,864	227,517	240,518	251,091	300,536	327,285	352,426	399,130	403,304	411,353	2,815
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	79,795	65,950	87,184	78,147	71,864	227,517	240,518	251,091	300,536	327,285	352,426	399,130	403,304	411,353	413,204
total liabilities	83,484	120,629	138,240	126,734	188,281	297,910	337,328	411,831	396,558	436,425	447,785	492,766	559,697	600,357	566,855
net assets	-59,364	-50,153	-32,854	-20,621	-14,911	-4,011	-149,638	-142,930	-134,132	-160,160	-193,009	-225,126	-329,415	-334,603	-331,546
total shareholders funds	-59,364	-50,153	-32,854	-20,621	-14,911	-4,011	-149,638	-142,930	-134,132	-160,160	-193,009	-225,126	-329,415	-334,603	-331,546

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-9,211	-17,299	-12,233	-5,710	-10,900	179,786	16,533	-8,869	32,354	41,532	41,605	137,126	7,010	10,267	-338,322
Depreciation	0	0	0	0	0	0	0	8,275	8,499	8,429	8,286	8,042	7,896	8,267	8,375
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-34,159	-3,141	0	-6,507	-8,732	-9,593	-32,933	-1,823	0	0
Stock	0	0	0	0	0	0	-207,200	76,146	-47,411	57,255	-3,728	9,442	-17,610	64,914	68,192
Debtors	-38,964	-27,496	-9,948	-59,739	-113,288	113,879	133,801	-5,113	768	-40,013	31,951	-2,494	-10,621	-21,101	50,324
Creditors	-50,990	3,623	2,469	-67,830	46,024	-26,417	-63,930	64,718	-13,118	13,781	1,723	-62,757	-27,328	35,171	148,550
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-21,237	13,820	184	-13,801	148,412	5,331	22,861	-6,909	67,871	37,768	13,798	42,530	13,986	9,892	-299,913
Investing Activities
capital expenditure	7,392	7,414	-9,221	7,518	7,241	7,670	7,409	176	-574	-631	-1,740	-400	-472	-138	-119,887
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,392	7,414	-9,221	7,518	7,241	7,670	7,409	176	-574	-631	-1,740	-400	-472	-138	-119,887
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-5,283	182	5,101
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-410,389	410,389
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	13,845	-21,234	9,037	6,283	-155,653	-13,001	-10,573	-49,445	-26,749	-25,141	-46,704	-4,174	-8,049	408,538	2,815
share issue	0	0	0	0	0	0	-20,100	0	0	0	0	0	0	0	20,100
interest	0	0	0	0	0	0	1	71	181	49	105	96	1	-13,325	-13,325
cash flow from financing	13,845	-21,234	9,037	6,283	-155,653	-13,001	-30,672	-49,374	-26,568	-25,092	-46,599	-4,078	-13,331	-14,994	425,080
cash and cash equivalents
cash	0	0	0	0	0	0	-403	-56,107	40,729	12,045	-34,541	38,052	183	-5,239	5,281
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-403	-56,107	40,729	12,045	-34,541	38,052	183	-5,239	5,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for castlecroft garage limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.

CASTLECROFT GARAGE LIMITED group structure

Castlecroft Garage Limited has no subsidiary companies.

Ultimate parent company

CASTLECROFT GARAGE LIMITED

01465492

CASTLECROFT GARAGE LIMITED Shareholders

mr kenneth james hardwick	50%
mrs carol annette hardwick	50%

Castlecroft Garage Limited currently has 2 directors. The longest serving directors include Mr Kenneth Hardwick (Dec 1990) and Mrs Carol Hardwick (Dec 1990).

officer	country	age	start	end	role
Mr Kenneth Hardwick		80 years	Dec 1990	-	Director
Mrs Carol Hardwick		82 years	Dec 1990	-	Director

P&L

September 2023

turnover

102.4k

-77%

operating profit

-9.2k

gross margin

7.1%

-5.39%

turnover

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

Balance Sheet

September 2023

net assets

-59.4k

+0.18%

total assets

24.1k

-0.66%

cash

net assets

Total assets minus all liabilities

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2.5

company number

01465492

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

December 1979

ultimate parent company

None

previous names

snowcat limited (December 1983)

address

king edward house, 82 stourbridge road, halesowen, west midlands, B63 3UP

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 6 charges/mortgages relating to castlecroft garage limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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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castlecroft garage limited Company Information

castlecroft garage limited Estimated Valuation

castlecroft garage limited Estimated Valuation

castlecroft garage limited Estimated Valuation

Castlecroft Garage Limited Overview

Castlecroft Garage Limited Health Check

CASTLECROFT GARAGE LIMITED financials

castlecroft garage limited Credit Report and Business Information

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castlecroft garage limited Ownership

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castlecroft garage limited Companies House Filings - See Documents