Castle Claysales Limited

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castle claysales limited Company Information

Live

MatureSmallDeclining

Company Number

01504062

Website

www.castleclaysales.co.uk

Registered Address

florida close, hot lane industrial estate, stoke-on-trent, staffs, ST6 2DJ

Industry

Non-specialised wholesale trade

Telephone

01782575555

Next Accounts Due

September 2025

Group Structure

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Directors

Christopher Rhodes28 Years

Craig Winters24 Years

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Shareholders

christopher mark rhodes 54.8%

jane rhodes 44.9%

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castle claysales limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CASTLE CLAYSALES LIMITED at £1.4m based on a Turnover of £2.1m and 0.67x industry multiple (adjusted for size and gross margin).

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Castle Claysales Limited is a live company located in stoke-on-trent, ST6 2DJ with a Companies House number of 01504062. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1980, it's largest shareholder is christopher mark rhodes with a 54.8% stake. Castle Claysales Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Castle Claysales Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.1%)

EXPORT

Castle Claysales Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £379.9 thousand. According to their latest financial statements, Castle Claysales Limited has 7 employees and maintains cash reserves of £214.9 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	2,096,041	3,758,353	2,215,866	4,052,016	2,771,380	3,319,716	3,582,246	3,237,430	4,382,282	7,980,553	3,878,891	1,531,524	2,076,894	1,751,665	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,519,619	2,705,992	1,602,519	2,951,457	2,015,773	2,432,733	2,601,787	2,320,647	3,138,371	5,760,782	2,790,848	1,099,234	1,498,440	1,254,196	0
Gross Profit	576,422	1,052,361	613,347	1,100,560	755,606	886,983	980,459	916,782	1,243,910	2,219,771	1,088,043	432,290	578,454	497,469	0
Admin Expenses	720,334	979,864	446,811	1,144,910	760,365	860,616	974,402	931,249	1,213,316	2,122,722	1,051,028	364,321	511,625	443,673	-104,595
Operating Profit	-143,912	72,497	166,536	-44,350	-4,759	26,367	6,057	-14,467	30,594	97,049	37,015	67,969	66,829	53,796	104,595
Interest Payable	0	0	0	0	0	3,589	3,456	0	0	0	0	0	0	0	0
Interest Receivable	15,420	9,323	338	151	1,098	496	127	196	708	608	317	301	316	552	387
Pre-Tax Profit	-128,492	81,820	166,874	-44,199	-3,661	23,274	2,728	-14,271	31,303	97,657	37,331	68,270	67,145	54,349	104,982
Tax	0	-15,546	-31,706	0	0	-4,422	-518	0	-6,260	-20,508	-8,586	-16,385	-17,458	-15,218	-29,395
Profit After Tax	-128,492	66,274	135,168	-44,199	-3,661	18,852	2,210	-14,271	25,042	77,149	28,745	51,885	49,687	39,131	75,587
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-128,492	66,274	135,168	-44,199	-3,661	18,852	2,210	-14,271	25,042	77,149	28,745	51,885	49,687	39,131	75,587
Employee Costs	307,315	293,120	239,539	225,588	186,876	182,796	179,725	175,436	136,938	908,007	470,328	199,065	262,457	225,580	0
Number Of Employees	7	7	6	6	5	5	5	5	4	27	14	6	8	7	0
EBITDA*	-118,470	87,736	176,765	-35,252	2,551	42,261	23,344	10,860	62,447	137,681	63,493	96,676	102,048	80,270	124,501

* 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	128,930	112,885	41,701	47,285	45,720	53,030	68,338	107,080	120,728	151,557	121,753	133,735	160,121	124,703	116,189
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	83,729	165,740	13,528	0	0	0	0	0
Total Fixed Assets	128,930	112,885	41,701	47,285	45,720	53,030	68,338	190,809	286,468	165,085	121,753	133,735	160,121	124,703	116,189
Stock & work in progress	32,000	48,000	64,000	0	0	0	0	0	0	0	0	755	955	455	455
Trade Debtors	331,352	719,009	454,857	716,722	485,087	588,259	799,347	651,768	855,452	1,272,875	627,107	334,308	426,601	350,470	166,506
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	182,555	307,131	235,618	139,426	196,648	236,687	157,453	1,319	66,180	0	0	0	0	3,011	0
Cash	214,931	401,871	130,864	139,889	161,286	131,468	697	50,267	106,912	176,482	66,559	60,082	60,402	65,960	154,890
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	760,838	1,476,011	885,339	996,037	843,021	956,414	957,497	703,354	1,028,544	1,449,357	693,666	395,145	487,958	419,896	321,851
total assets	889,768	1,588,896	927,040	1,043,322	888,741	1,009,444	1,025,835	894,163	1,315,012	1,614,442	815,419	528,880	648,079	544,599	438,040
Bank overdraft	0	0	0	0	0	0	106,335	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	392,011	886,440	383,273	662,460	446,922	590,220	499,580	518,630	847,216	1,196,159	556,203	295,410	462,941	409,627	348,199
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	98,861	177,381	99,575	70,274	88,128	61,274	75,102	33,661	102,847	0	0	0	0	0	0
total current liabilities	490,872	1,063,821	482,848	732,734	535,050	651,494	681,017	552,291	950,063	1,196,159	556,203	295,410	462,941	409,627	348,199
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	73,964	0	0	0	4,778	0
provisions	19,018	16,705	2,096	3,660	2,564	3,162	8,882	8,146	16,952	21,364	13,410	16,409	19,962	14,705	13,483
total long term liabilities	19,018	16,705	2,096	3,660	2,564	3,162	8,882	8,146	16,952	95,328	13,410	16,409	19,962	19,483	13,483
total liabilities	509,890	1,080,526	484,944	736,394	537,614	654,656	689,899	560,437	967,015	1,291,487	569,613	311,819	482,903	429,110	361,682
net assets	379,878	508,370	442,096	306,928	351,127	354,788	335,936	333,726	347,997	322,955	245,806	217,061	165,176	115,489	76,358
total shareholders funds	379,878	508,370	442,096	306,928	351,127	354,788	335,936	333,726	347,997	322,955	245,806	217,061	165,176	115,489	76,358

	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	-143,912	72,497	166,536	-44,350	-4,759	26,367	6,057	-14,467	30,594	97,049	37,015	67,969	66,829	53,796	104,595
Depreciation	25,442	15,239	10,229	9,098	7,310	15,894	17,287	25,327	31,853	40,632	26,478	28,707	35,219	26,474	19,906
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,546	-31,706	0	0	-4,422	-518	0	-6,260	-20,508	-8,586	-16,385	-17,458	-15,218	-29,395
Stock	-16,000	-16,000	64,000	0	0	0	0	0	0	0	-755	-200	500	0	455
Debtors	-512,233	335,665	-165,673	174,413	-143,211	-131,854	219,984	-350,556	-199,031	659,296	292,799	-92,293	73,120	186,975	166,506
Creditors	-494,429	503,167	-279,187	215,538	-143,298	90,640	-19,050	-328,586	-348,943	639,956	260,793	-167,531	53,314	61,428	348,199
Accruals and Deferred Income	-78,520	77,806	29,301	-17,854	26,854	-13,828	41,441	-69,186	102,847	0	0	0	0	0	0
Deferred Taxes & Provisions	2,313	14,609	-1,564	1,096	-598	-5,720	736	-8,806	-4,412	7,954	-2,999	-3,553	5,257	1,222	13,483
Cash flow from operations	-160,873	348,107	-4,718	-10,885	28,720	240,785	-174,031	-45,162	4,710	105,787	20,657	1,700	69,541	-59,273	289,827
Investing Activities
capital expenditure	-41,487	-86,423	-4,645	-10,663	0	-586	21,455	-11,679	-1,024	-70,436	-14,496	-2,321	-70,637	-34,988	-136,095
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,487	-86,423	-4,645	-10,663	0	-586	21,455	-11,679	-1,024	-70,436	-14,496	-2,321	-70,637	-34,988	-136,095
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	0	0	0
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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-73,964	73,964	0	0	-4,778	4,778	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	771
interest	15,420	9,323	338	151	1,098	-3,093	-3,329	196	708	608	317	301	316	552	387
cash flow from financing	15,420	9,323	338	151	1,098	-3,093	-3,329	196	-73,256	74,572	317	301	-4,462	5,330	1,158
cash and cash equivalents
cash	-186,940	271,007	-9,025	-21,397	29,818	130,771	-49,570	-56,645	-69,570	109,923	6,477	-320	-5,558	-88,930	154,890
overdraft	0	0	0	0	0	-106,335	106,335	0	0	0	0	0	0	0	0
change in cash	-186,940	271,007	-9,025	-21,397	29,818	237,106	-155,905	-56,645	-69,570	109,923	6,477	-320	-5,558	-88,930	154,890

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 castle claysales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.

CASTLE CLAYSALES LIMITED group structure

Castle Claysales Limited has no subsidiary companies.

Ultimate parent company

CASTLE CLAYSALES LIMITED

01504062

CASTLE CLAYSALES LIMITED Shareholders

christopher mark rhodes	54.82%
jane rhodes	44.94%
craig aaron winters	0.24%

Castle Claysales Limited currently has 3 directors. The longest serving directors include Mr Christopher Rhodes (Sep 1996) and Mr Craig Winters (Mar 2000).

officer	country	age	start	end	role
Mr Christopher Rhodes	United Kingdom	62 years	Sep 1996	-	Director
Mr Craig Winters		58 years	Mar 2000	-	Director
Ms Jane Rhodes	United Kingdom	58 years	May 2001	-	Director

P&L

December 2023

turnover

2.1m

-44%

operating profit

-143.9k

gross margin

27.6%

-1.79%

turnover

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

Balance Sheet

December 2023

net assets

379.9k

-0.25%

total assets

889.8k

-0.44%

cash

214.9k

-0.47%

net assets

Total assets minus all liabilities

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company number

01504062

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 1980

accounts

Total Exemption Full

ultimate parent company

None

previous names

castle clay (powder) limited (March 1991)

last accounts submitted

December 2023

address

florida close, hot lane industrial estate, stoke-on-trent, staffs, ST6 2DJ

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 5 charges/mortgages relating to castle claysales limited. Currently there are 2 open charges and 3 have been satisfied in the past.

castle claysales limited Company Information

castle claysales limited Estimated Valuation

castle claysales limited Estimated Valuation

castle claysales limited Estimated Valuation

Castle Claysales Limited Overview

Castle Claysales Limited Health Check

CASTLE CLAYSALES LIMITED financials

castle claysales limited Credit Report and Business Information

Castle Claysales Limited Competitor Analysis

castle claysales limited Ownership

castle claysales limited directors

castle claysales limited company details

castle claysales limited Charges & Mortgages

castle claysales limited Companies House Filings - See Documents