Castledene Motor Company Limited

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castledene motor company limited Company Information

Live

MatureMidLow

Company Number

02114092

Website

www.castledenetransport.co.uk

Registered Address

millhall depot mill hall, aylesford, kent, ME20 7JN

Industry

Sale of new cars and light motor vehicles

Freight transport by road

Telephone

441622710711

Next Accounts Due

March 2025

Group Structure

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Directors

John Amey32 Years

Matthew Clarke7 Years

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Shareholders

john frederick amey 90%

nicky amey 5%

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castledene motor company limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of CASTLEDENE MOTOR COMPANY LIMITED at £5.9m based on Net Assets of £2.2m and 2.72x industry multiple (adjusted for liquidity).

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Castledene Motor Company Limited is a live company located in kent, ME20 7JN with a Companies House number of 02114092. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 1987, it's largest shareholder is john frederick amey with a 90% stake. Castledene Motor Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with low growth in recent years.

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Pomanda's financial health check has awarded Castledene Motor Company Limited a 2 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 Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £9.2m, make it smaller than the average company (£30.3m)

Growth

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

EXPORT

Castledene Motor Company Limited's latest turnover from June 2023 is estimated at £9.2 million and the company has net assets of £2.2 million. According to their latest financial statements, Castledene Motor Company Limited has 39 employees and maintains cash reserves of £39.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	9,168,136	9,836,035	8,436,423	8,504,107	8,844,600	9,500,585	9,421,733	9,752,002	9,066,863	12,408,278	10,178,764	9,448,753	8,711,156	7,721,770
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,689,274	8,269,296	7,171,117	7,259,223	7,557,597	8,107,731	8,003,954	8,269,832	7,742,015	10,575,939	8,695,556	8,054,709	7,384,685	6,444,980
Gross Profit	1,478,862	1,566,739	1,265,306	1,244,884	1,287,003	1,392,854	1,417,779	1,482,170	1,324,848	1,832,338	1,483,207	1,394,044	1,326,472	1,276,790
Admin Expenses	1,804,406	1,945,759	1,256,491	1,282,108	1,201,777	1,128,101	1,462,285	1,301,678	209,520	1,799,809	1,445,512	1,516,576	1,250,630	1,278,711
Operating Profit	-325,544	-379,020	8,815	-37,224	85,226	264,753	-44,506	180,492	1,115,328	32,529	37,695	-122,532	75,842	-1,921
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	7,517
Interest Receivable	4,637	4,955	803	874	4,204	2,033	1,202	2,305	1,701	1,163	1,494	2,989	3,977	14,682
Pre-Tax Profit	-320,907	-374,065	9,619	-36,350	89,431	266,786	-43,304	182,798	1,117,029	33,691	39,188	-119,543	79,819	0
Tax	0	0	-1,828	0	-16,992	-50,689	0	-36,559	-223,406	-7,075	-9,013	0	-20,753	0
Profit After Tax	-320,907	-374,065	7,791	-36,350	72,439	216,097	-43,304	146,238	893,623	26,616	30,175	-119,543	59,066	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-320,907	-374,065	7,791	-36,350	72,439	216,097	-43,304	146,238	893,623	26,616	30,175	-119,543	59,066	0
Employee Costs	1,497,235	1,568,097	1,360,144	1,387,649	1,485,129	1,502,427	1,476,189	1,470,463	1,469,388	2,009,186	1,686,269	1,570,865	1,449,690	127,137
Number Of Employees	39	43	41	42	46	48	48	49	50	70	60	57	53	50
EBITDA*	147,580	15,159	439,466	325,286	421,030	548,681	206,874	446,674	1,368,167	247,335	210,576	38,776	221,787	147,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,308,024	1,989,268	1,809,513	1,523,781	1,809,222	1,992,521	1,758,613	1,841,773	1,756,640	1,409,256	1,256,553	941,722	439,219	459,248
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,001	24,001	251	251	4,250	4,250
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,332,024	2,013,268	1,833,513	1,547,781	1,833,222	2,016,521	1,782,613	1,865,773	1,780,641	1,433,257	1,256,804	941,973	443,469	463,498
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	752,798	926,904	1,022,375	860,242	856,899	1,090,317	1,033,046	1,142,584	1,222,806	1,360,276	1,188,277	1,121,216	1,109,923	1,011,534
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	209,341	216,641	208,232	206,330	137,535	125,424	114,506	0	0	0	0	0	0	0
Cash	39,170	146,302	646,482	960,047	786,966	334,207	479,031	482,191	439,861	240,627	224,381	373,131	822,410	768,449
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,001,309	1,289,847	1,877,089	2,026,619	1,781,400	1,549,948	1,626,583	1,624,775	1,662,667	1,600,903	1,412,658	1,494,347	1,932,333	1,779,983
total assets	3,333,333	3,303,115	3,710,602	3,574,400	3,614,622	3,566,469	3,409,196	3,490,548	3,443,308	3,034,160	2,669,462	2,436,320	2,375,802	2,243,481
Bank overdraft	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
Trade Creditors	185,988	224,241	242,614	160,782	162,581	155,817	205,261	183,189	641,299	1,179,656	823,275	781,832	652,418	552,074
Group/Directors Accounts	198,747	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
hp & lease commitments	222,689	16,304	10,028	0	36,586	39,502	26,228	161,800	0	0	0	0	0	0
other current liabilities	167,094	228,668	255,452	276,456	251,841	273,280	281,851	205,067	0	0	0	0	0	0
total current liabilities	774,518	469,213	508,094	437,238	451,008	468,599	513,340	550,056	641,299	1,179,656	823,275	781,832	652,418	552,074
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	165,692	3,885	18,764	0	0	36,622	4,122	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
other liabilities	0	0	0	0	0	0	0	30,350	81,329	106,382	175,206	63,259	23,415	45,061
provisions	230,729	346,716	326,378	287,587	277,689	247,762	294,345	269,499	226,275	147,340	96,815	47,238	36,435	41,878
total long term liabilities	396,421	350,601	345,142	287,587	277,689	284,384	298,467	299,849	307,604	253,722	272,021	110,497	59,850	86,939
total liabilities	1,170,939	819,814	853,236	724,825	728,697	752,983	811,807	849,905	948,903	1,433,378	1,095,296	892,329	712,268	639,013
net assets	2,162,394	2,483,301	2,857,366	2,849,575	2,885,925	2,813,486	2,597,389	2,640,643	2,494,405	1,600,782	1,574,166	1,543,991	1,663,534	1,604,468
total shareholders funds	2,162,394	2,483,301	2,857,366	2,849,575	2,885,925	2,813,486	2,597,389	2,640,643	2,494,405	1,600,782	1,574,166	1,543,991	1,663,534	1,604,468

	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	-325,544	-379,020	8,815	-37,224	85,226	264,753	-44,506	180,492	1,115,328	32,529	37,695	-122,532	75,842	-1,921
Depreciation	473,124	394,179	430,651	362,510	335,804	283,928	251,380	266,182	252,839	214,806	172,881	161,308	145,945	149,863
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,828	0	-16,992	-50,689	0	-36,559	-223,406	-7,075	-9,013	0	-20,753	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-181,406	-87,062	164,035	72,138	-221,307	68,189	4,968	-80,222	-137,470	171,999	67,061	11,293	98,389	1,011,534
Creditors	-38,253	-18,373	81,832	-1,799	6,764	-49,444	22,072	-458,110	-538,357	356,381	41,443	129,414	100,344	552,074
Accruals and Deferred Income	-61,574	-26,784	-21,004	24,615	-21,439	-8,571	76,784	205,067	0	0	0	0	0	0
Deferred Taxes & Provisions	-115,987	20,338	38,791	9,898	29,927	-46,583	24,846	43,224	78,935	50,525	49,577	10,803	-5,443	41,878
Cash flow from operations	113,172	77,402	373,222	285,862	640,597	325,205	325,608	280,518	822,809	475,167	225,522	167,700	197,546	-269,640
Investing Activities
capital expenditure	-791,880	-573,934	-716,383	-77,069	-152,505	-517,836	-168,220	-351,315	-600,223	-367,509	-487,712	-663,811	-125,916	-101,233
Change in Investments	0	0	0	0	0	0	0	-1	0	23,750	0	-3,999	0	4,250
cash flow from investments	-791,880	-573,934	-716,383	-77,069	-152,505	-517,836	-168,220	-351,314	-600,223	-391,259	-487,712	-659,812	-125,916	-105,483
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	198,747	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	368,192	-8,603	28,792	-36,586	-39,538	45,774	-131,450	161,800	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-30,350	-50,979	-25,053	-68,824	111,947	39,844	-21,646	45,061
share issue	0	0	0	0	0	0	50	0	0	0	0	0	0	1,604,468
interest	4,637	4,955	803	874	4,204	2,033	1,202	2,305	1,701	1,163	1,494	2,989	3,977	7,165
cash flow from financing	571,576	-3,648	29,595	-35,712	-35,334	47,807	-160,548	113,126	-23,352	-67,661	113,441	42,833	-17,669	1,656,694
cash and cash equivalents
cash	-107,132	-500,180	-313,565	173,081	452,759	-144,824	-3,160	42,330	199,234	16,246	-148,750	-449,279	53,961	768,449
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-107,132	-500,180	-313,565	173,081	452,759	-144,824	-3,160	42,330	199,234	16,246	-148,750	-449,279	53,961	768,449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTLEDENE MOTOR COMPANY LIMITED group structure

Castledene Motor Company Limited has no subsidiary companies.

Ultimate parent company

CASTLEDENE MOTOR COMPANY LIMITED

02114092

CASTLEDENE MOTOR COMPANY LIMITED Shareholders

john frederick amey	90%
nicky amey	5%
matthew clarke	5%

Castledene Motor Company Limited currently has 3 directors. The longest serving directors include Mr John Amey (Oct 1991) and Mr Matthew Clarke (May 2017).

officer	country	age	start	end	role
Mr John Amey		72 years	Oct 1991	-	Director
Mr Matthew Clarke	England	50 years	May 2017	-	Director
Mrs Nichola Amey	England	52 years	Jul 2017	-	Director

P&L

June 2023

turnover

9.2m

-7%

operating profit

-325.5k

gross margin

16.2%

+1.27%

turnover

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

Balance Sheet

June 2023

net assets

2.2m

-0.13%

total assets

3.3m

+0.01%

cash

39.2k

-0.73%

net assets

Total assets minus all liabilities

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company number

02114092

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

49410 - Freight transport by road

incorporation date

March 1987

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

rapid 2743 limited (April 1987)

incorporated

address

millhall depot mill hall, aylesford, kent, ME20 7JN

last accounts submitted

June 2023

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 castledene motor company limited. Currently there are 3 open charges and 1 have been satisfied in the past.

castledene motor company limited Company Information

castledene motor company limited Estimated Valuation

castledene motor company limited Estimated Valuation

castledene motor company limited Estimated Valuation

Castledene Motor Company Limited Overview

Castledene Motor Company Limited Health Check

CASTLEDENE MOTOR COMPANY LIMITED financials

castledene motor company limited Credit Report and Business Information

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castledene motor company limited Ownership

castledene motor company limited directors

castledene motor company limited company details

castledene motor company limited Charges & Mortgages

castledene motor company limited Companies House Filings - See Documents