Castle Brooke Tools (uk) Limited

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castle brooke tools (uk) limited Company Information

Live

MatureSmallHealthy

Company Number

01490504

Website

www.castlebrooke.co.uk

Registered Address

. princess street, greystock street, sheffield, S4 7UU

Industry

Wholesale of other intermediate products

Telephone

01142617200

Next Accounts Due

September 2025

Group Structure

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Directors

Glyn Atkinson21 Years

Richard Atkinson15 Years

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Shareholders

westcrown ltd 100%

castle brooke tools (uk) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CASTLE BROOKE TOOLS (UK) LIMITED at £1.2m based on a Turnover of £3m and 0.41x industry multiple (adjusted for size and gross margin).

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Castle Brooke Tools (uk) Limited is a live company located in sheffield, S4 7UU with a Companies House number of 01490504. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in April 1980, it's largest shareholder is westcrown ltd with a 100% stake. Castle Brooke Tools (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3m, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.1%)

EXPORT

Castle Brooke Tools (Uk) Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £418 thousand. According to their latest financial statements, Castle Brooke Tools (Uk) Limited has 12 employees and maintains cash reserves of £92.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	3,001,571	2,918,001	2,444,910	2,235,630	2,148,495	2,455,336	2,450,437	2,341,269	2,674,051	3,418,409	3,274,680	3,838,089	4,075,890	4,933,737	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,242,879	2,196,449	1,851,802	1,709,703	1,651,299	1,887,837	1,888,217	1,781,690	2,031,665	2,581,306	2,458,292	2,880,057	3,070,899	3,691,034	0
Gross Profit	758,691	721,552	593,108	525,928	497,196	567,499	562,221	559,579	642,386	837,103	816,388	958,032	1,004,991	1,242,702	0
Admin Expenses	828,877	971,612	559,506	476,356	435,910	566,652	618,183	565,193	504,000	675,970	795,326	927,883	579,542	1,321,793	-296,289
Operating Profit	-70,186	-250,060	33,602	49,572	61,286	847	-55,962	-5,614	138,386	161,133	21,062	30,149	425,449	-79,091	296,289
Interest Payable	17,011	15,198	9,039	8,120	3,521	0	2,020	6,048	4,270	0	0	0	0	0	0
Interest Receivable	3,590	2,570	248	60	196	388	336	82	0	0	0	0	0	10	10
Pre-Tax Profit	-83,606	-262,687	24,811	41,512	57,960	1,235	-57,646	-11,580	134,116	161,133	21,062	30,149	425,449	-79,081	296,299
Tax	0	0	-4,714	-7,887	-11,012	-235	0	0	-26,823	-33,838	-4,844	-7,236	-110,617	0	-82,964
Profit After Tax	-83,606	-262,687	20,097	33,625	46,948	1,000	-57,646	-11,580	107,293	127,295	16,218	22,913	314,832	-79,081	213,335
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-83,606	-262,687	20,097	33,625	46,948	1,000	-57,646	-11,580	107,293	127,295	16,218	22,913	314,832	-79,081	213,335
Employee Costs	561,745	500,734	526,695	464,429	541,709	525,015	549,735	496,138	578,277	386,962	370,788	434,637	468,951	557,266	0
Number Of Employees	12	11	12	11	13	13	14	13	15	10	10	12	13	16	0
EBITDA*	-40,760	-218,341	62,682	63,919	74,054	13,923	-41,110	10,291	154,251	177,026	35,050	49,344	447,724	-48,347	327,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	120,913	150,339	179,358	116,136	11,329	24,097	22,746	18,049	26,629	31,891	28,692	37,298	48,871	47,225	56,731
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,876
Investments & Other	0	0	0	0	3,200	490	3,000	6,000	25,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	442,827	0	354,593	354,593	354,593	352,588	382,569	382,106	355,619	355,554	355,554
Total Fixed Assets	120,913	150,339	179,358	116,136	457,356	24,587	380,339	378,642	406,222	384,479	411,261	419,404	404,490	402,779	414,161
Stock & work in progress	458,292	424,901	294,814	265,530	356,811	415,404	400,710	497,168	644,992	644,525	597,772	653,904	685,735	677,741	467,505
Trade Debtors	397,238	465,782	407,220	386,529	256,947	282,067	316,995	337,164	308,195	401,490	323,594	407,306	479,425	554,349	454,597
Group Debtors	149,053	369,677	364,547	422,149	12,000	474,302	0	0	0	0	0	0	0	0	0
Misc Debtors	81,179	90,120	122,676	119,640	19,225	35,181	28,373	16,461	22,674	0	0	0	0	0	0
Cash	92,089	51,512	95,368	103,395	17,499	34,645	68,688	65,803	0	0	0	0	0	0	4,011
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,177,851	1,401,992	1,284,625	1,297,243	662,482	1,241,599	814,766	916,596	975,861	1,046,015	921,366	1,061,210	1,165,160	1,232,090	926,113
total assets	1,298,764	1,552,331	1,463,983	1,413,379	1,119,838	1,266,186	1,195,105	1,295,238	1,382,083	1,430,494	1,332,627	1,480,614	1,569,650	1,634,869	1,340,274
Bank overdraft	0	0	0	0	0	0	0	20,566	68,468	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	253,305	271,531	154,341	92,984	66,870	209,639	151,997	107,099	143,195	773,161	834,422	993,664	1,095,558	1,482,072	1,117,939
Group/Directors Accounts	169,207	265,367	105,676	131,992	92,792	0	0	0	0	0	0	0	0	0	0
other short term finances	116,660	192,622	127,329	161,917	104,315	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	94,104	18,984	18,096	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	219,032	173,115	138,858	184,254	141,847	387,115	380,529	404,614	371,391	0	0	0	0	0	0
total current liabilities	852,308	921,619	544,300	571,147	405,824	596,754	532,526	532,279	583,054	773,161	834,422	993,664	1,095,558	1,482,072	1,117,939
loans	0	0	0	0	0	0	0	41,581	62,920	0	0	0	0	0	0
hp & lease commitments	0	92,950	111,934	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	0	0	0	78,580	3,487	5,853	0	1,153	4,304	32,821	988	5,951	16,006	9,543	0
provisions	28,500	36,200	43,500	19,500	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,500	129,150	155,434	98,080	3,487	5,853	0	42,734	67,224	32,821	988	5,951	16,006	9,543	0
total liabilities	880,808	1,050,769	699,734	669,227	409,311	602,607	532,526	575,013	650,278	805,982	835,410	999,615	1,111,564	1,491,615	1,117,939
net assets	417,956	501,562	764,249	744,152	710,527	663,579	662,579	720,225	731,805	624,512	497,217	480,999	458,086	143,254	222,335
total shareholders funds	417,956	501,562	764,249	744,152	710,527	663,579	662,579	720,225	731,805	624,512	497,217	480,999	458,086	143,254	222,335

	Dec 2023	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	-70,186	-250,060	33,602	49,572	61,286	847	-55,962	-5,614	138,386	161,133	21,062	30,149	425,449	-79,091	296,289
Depreciation	29,426	31,719	29,080	14,347	12,768	13,076	14,852	15,905	15,865	15,893	13,988	19,195	22,275	28,868	28,897
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	1,876	2,500
Tax	0	0	-4,714	-7,887	-11,012	-235	0	0	-26,823	-33,838	-4,844	-7,236	-110,617	0	-82,964
Stock	33,391	130,087	29,284	-91,281	-58,593	14,694	-96,458	-147,824	467	46,753	-56,132	-31,831	7,994	210,236	467,505
Debtors	-298,109	31,136	-33,875	197,319	-60,551	91,589	-8,257	22,756	-68,616	47,915	-83,249	-45,632	-74,859	99,752	810,151
Creditors	-18,226	117,190	61,357	26,114	-142,769	57,642	44,898	-36,096	-629,966	-61,261	-159,242	-101,894	-386,514	364,133	1,117,939
Accruals and Deferred Income	45,917	34,257	-45,396	42,407	-245,268	6,586	-24,085	33,223	371,391	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,700	-7,300	24,000	19,500	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	243,949	-235,417	102,520	38,015	-205,851	-28,367	84,418	132,486	-62,998	-12,741	10,345	17,677	17,458	5,798	85,005
Investing Activities
capital expenditure	0	-2,700	-92,302	-119,154	0	-14,427	-19,549	-7,325	-10,603	-19,092	-5,382	-7,622	-23,921	-19,362	-90,004
Change in Investments	0	0	0	-3,200	2,710	-2,510	-3,000	-19,000	25,000	0	0	0	0	0	0
cash flow from investments	0	-2,700	-92,302	-115,954	-2,710	-11,917	-16,549	11,675	-35,603	-19,092	-5,382	-7,622	-23,921	-19,362	-90,004
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-96,160	159,691	-26,316	39,200	92,792	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-75,962	65,293	-34,588	57,602	104,315	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-41,581	-21,339	62,920	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-17,830	-18,096	130,030	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-78,580	75,093	-2,366	5,853	-1,153	-3,151	-28,517	31,833	-4,963	-10,055	6,463	9,543	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,000
interest	-13,421	-12,628	-8,791	-8,060	-3,325	388	-1,684	-5,966	-4,270	0	0	0	0	10	10
cash flow from financing	-203,373	194,260	-18,245	163,835	191,416	6,241	-44,418	-30,456	30,133	31,833	-4,963	-10,055	6,463	9,553	9,010
cash and cash equivalents
cash	40,577	-43,856	-8,027	85,896	-17,146	-34,043	2,885	65,803	0	0	0	0	0	-4,011	4,011
overdraft	0	0	0	0	0	0	-20,566	-47,902	68,468	0	0	0	0	0	0
change in cash	40,577	-43,856	-8,027	85,896	-17,146	-34,043	23,451	113,705	-68,468	0	0	0	0	-4,011	4,011

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTLE BROOKE TOOLS (UK) LIMITED group structure

Castle Brooke Tools (Uk) Limited has no subsidiary companies.

Ultimate parent company

WESTCROWN LIMITED

04576512

1 parent

CASTLE BROOKE TOOLS (UK) LIMITED

01490504

CASTLE BROOKE TOOLS (UK) LIMITED Shareholders

westcrown ltd

100%

Castle Brooke Tools (Uk) Limited currently has 4 directors. The longest serving directors include Mr Glyn Atkinson (Feb 2003) and Mr Richard Atkinson (Sep 2009).

officer	country	age	start	end	role
Mr Glyn Atkinson		78 years	Feb 2003	-	Director
Mr Richard Atkinson	England	47 years	Sep 2009	-	Director
Mr Robert Atkinson		43 years	Jul 2019	-	Director
Mr Richard Giles		50 years	Sep 2020	-	Director

P&L

December 2023

turnover

+3%

operating profit

-70.2k

gross margin

25.3%

+2.22%

turnover

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

Balance Sheet

December 2023

net assets

418k

-0.17%

total assets

1.3m

-0.16%

cash

92.1k

+0.79%

net assets

Total assets minus all liabilities

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company number

01490504

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

April 1980

accounts

Total Exemption Full

ultimate parent company

WESTCROWN LIMITED

previous names

castle tools limited (September 2007)

goport castle tools limited (January 2004)

last accounts submitted

December 2023

address

. princess street, greystock street, sheffield, S4 7UU

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 7 charges/mortgages relating to castle brooke tools (uk) limited. Currently there are 2 open charges and 5 have been satisfied in the past.

castle brooke tools (uk) limited Company Information

castle brooke tools (uk) limited Estimated Valuation

castle brooke tools (uk) limited Estimated Valuation

castle brooke tools (uk) limited Estimated Valuation

Castle Brooke Tools (uk) Limited Overview

Castle Brooke Tools (uk) Limited Health Check

CASTLE BROOKE TOOLS (UK) LIMITED financials

castle brooke tools (uk) limited Credit Report and Business Information

Castle Brooke Tools (uk) Limited Competitor Analysis

castle brooke tools (uk) limited Ownership

castle brooke tools (uk) limited directors

castle brooke tools (uk) limited company details

castle brooke tools (uk) limited Charges & Mortgages

castle brooke tools (uk) limited Companies House Filings - See Documents