Castle Aggregates Limited

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castle aggregates limited Company Information

Live

MatureSmallHigh

Company Number

02170579

Website

www.castleaggregates.com

Registered Address

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

Industry

Non-specialised wholesale trade

Telephone

01630672994

Next Accounts Due

March 2025

Group Structure

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Directors

Christopher Rhodes19 Years

Alexander Evans1 Years

Shareholders

margaret joy evans 27.5%

christopher mark rhodes 22.5%

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castle aggregates limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CASTLE AGGREGATES LIMITED at £1.5m based on a Turnover of £2.3m and 0.67x industry multiple (adjusted for size and gross margin).

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Castle Aggregates Limited is a live company located in stoke-on-trent, ST6 2DJ with a Companies House number of 02170579. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1987, it's largest shareholder is margaret joy evans with a 27.5% stake. Castle Aggregates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Castle Aggregates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.7%)

EXPORT

Castle Aggregates Limited's latest turnover from June 2023 is estimated at £2.3 million and the company has net assets of £599.9 thousand. According to their latest financial statements, Castle Aggregates Limited has 2 employees and maintains cash reserves of £281.5 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	2,260,058	1,992,399	1,624,290	1,190,718	1,595,986	1,614,892	1,740,764	1,712,850	2,093,508	1,989,882	1,591,352	1,769,466	1,553,140	1,353,386
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,640,592	1,434,607	1,183,794	864,497	1,164,386	1,183,249	1,263,429	1,225,940	1,512,387	1,440,495	1,146,090	1,276,292	1,115,839	967,826
Gross Profit	619,466	557,792	440,496	326,220	431,599	431,643	477,335	486,910	581,122	549,387	445,262	493,174	437,301	385,560
Admin Expenses	669,488	519,088	357,327	256,658	406,282	338,645	177,790	623,413	529,417	507,935	435,871	446,159	427,330	177,344
Operating Profit	-50,022	38,704	83,169	69,562	25,317	92,998	299,545	-136,503	51,705	41,452	9,391	47,015	9,971	208,216
Interest Payable	0	0	0	0	0	0	0	980	2,359	1,645	266	0	0	0
Interest Receivable	14,073	4,133	389	316	1,577	660	324	873	620	398	317	265	441	299
Pre-Tax Profit	-35,949	42,837	83,558	69,878	26,894	93,658	299,869	-136,610	49,966	40,205	9,442	47,280	10,412	208,515
Tax	0	-8,139	-15,876	-13,277	-5,110	-17,795	-56,975	0	-9,993	-8,443	-2,172	-11,347	-2,707	-58,384
Profit After Tax	-35,949	34,698	67,682	56,601	21,784	75,863	242,894	-136,610	39,973	31,762	7,270	35,933	7,705	150,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,949	34,698	67,682	56,601	21,784	75,863	242,894	-136,610	39,973	31,762	7,270	35,933	7,705	150,131
Employee Costs	84,705	81,019	74,770	110,310	110,308	107,268	104,326	101,728	265,711	231,470	194,914	226,613	190,319	185,702
Number Of Employees	2	2	2	3	3	3	3	3	8	7	6	7	6	6
EBITDA*	-39,704	46,973	93,655	80,259	34,929	105,214	308,040	-129,247	62,675	55,265	17,232	57,421	23,718	215,678

* 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	62,025	37,726	45,995	54,632	45,002	54,614	65,869	44,134	53,473	63,763	24,824	32,665	42,417	23,202
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	62,025	37,726	45,995	54,632	45,002	54,614	65,869	44,134	53,473	63,763	24,824	32,665	42,417	23,202
Stock & work in progress	8,621	6,125	5,950	6,017	5,289	8,653	1,500	4,103	14,409	15,435	15,581	5,348	5,581	750
Trade Debtors	665,812	629,828	493,427	332,237	506,014	521,335	593,050	486,714	485,630	479,719	378,036	434,184	370,710	300,733
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,012	4,017	4,932	6,579	5,696	5,502	4,988	4,079	0	0	0	0	0	0
Cash	281,497	281,423	379,804	397,567	233,641	186,933	76,983	182,545	166,721	81,447	77,814	49,135	57,004	119,572
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	959,942	921,393	884,113	742,400	750,640	722,423	676,521	677,441	666,760	576,601	471,431	488,667	433,295	421,055
total assets	1,021,967	959,119	930,108	797,032	795,642	777,037	742,390	721,575	720,233	640,364	496,255	521,332	475,712	444,257
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	308,209	222,122	192,277	132,869	171,748	168,390	181,598	313,208	416,359	363,016	286,821	319,168	298,553	293,453
Group/Directors Accounts	0	0	0	0	0	0	0	80,625	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	12,255	12,255	8,195	0	0	0
hp & lease commitments	0	0	18,745	7,176	5,315	12,517	16,518	9,445	0	0	0	0	0	0
other current liabilities	104,443	101,111	117,898	104,737	141,674	135,694	146,962	171,926	0	0	0	0	0	0
total current liabilities	412,652	323,233	328,920	244,782	318,737	316,601	345,078	575,204	428,614	375,271	295,016	319,168	298,553	293,453
loans	0	0	0	0	0	0	0	0	17,905	30,160	0	0	0	0
hp & lease commitments	0	0	0	18,744	0	5,315	17,375	8,460	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	0	0	0	0	8,195	19,123	473
provisions	9,378	0	0	0	0	0	679	1,547	740	1,932	0	0	0	0
total long term liabilities	9,378	0	0	18,744	0	5,315	18,054	10,007	18,645	32,092	0	8,195	19,123	473
total liabilities	422,030	323,233	328,920	263,526	318,737	321,916	363,132	585,211	447,259	407,363	295,016	327,363	317,676	293,926
net assets	599,937	635,886	601,188	533,506	476,905	455,121	379,258	136,364	272,974	233,001	201,239	193,969	158,036	150,331
total shareholders funds	599,937	635,886	601,188	533,506	476,905	455,121	379,258	136,364	272,974	233,001	201,239	193,969	158,036	150,331

	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	-50,022	38,704	83,169	69,562	25,317	92,998	299,545	-136,503	51,705	41,452	9,391	47,015	9,971	208,216
Depreciation	10,318	8,269	10,486	10,697	9,612	12,216	8,495	7,256	10,970	13,813	7,841	10,406	13,747	7,462
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,139	-15,876	-13,277	-5,110	-17,795	-56,975	0	-9,993	-8,443	-2,172	-11,347	-2,707	-58,384
Stock	2,496	175	-67	728	-3,364	7,153	-2,603	-10,306	-1,026	-146	10,233	-233	4,831	750
Debtors	35,979	135,486	159,543	-172,894	-15,127	-71,201	107,245	5,163	5,911	101,683	-56,148	63,474	69,977	300,733
Creditors	86,087	29,845	59,408	-38,879	3,358	-13,208	-131,610	-103,151	53,343	76,195	-32,347	20,615	5,100	293,453
Accruals and Deferred Income	3,332	-16,787	13,161	-36,937	5,980	-11,268	-24,964	171,926	0	0	0	0	0	0
Deferred Taxes & Provisions	9,378	0	0	0	0	-679	-868	807	-1,192	1,932	0	0	0	0
Cash flow from operations	20,618	-83,769	-9,128	163,332	57,648	126,312	-11,019	-54,522	99,948	23,412	28,628	3,448	-48,697	149,264
Investing Activities
capital expenditure	-34,617	0	-1,849	-20,327	0	-961	-30,230	2,083	-680	-52,752	0	-654	-32,962	-30,664
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,617	0	-1,849	-20,327	0	-961	-30,230	2,083	-680	-52,752	0	-654	-32,962	-30,664
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-80,625	80,625	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-12,255	0	4,060	8,195	0	0	0
Long term loans	0	0	0	0	0	0	0	-17,905	-12,255	30,160	0	0	0	0
Hire Purchase and Lease Commitments	0	-18,745	-7,175	20,605	-12,517	-16,061	15,988	17,905	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-8,195	-10,928	18,650	473
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	14,073	4,133	389	316	1,577	660	324	-107	-1,739	-1,247	51	265	441	299
cash flow from financing	14,073	-14,612	-6,786	20,921	-10,940	-15,401	-64,313	68,263	-13,994	32,973	51	-10,663	19,091	972
cash and cash equivalents
cash	74	-98,381	-17,763	163,926	46,708	109,950	-105,562	15,824	85,274	3,633	28,679	-7,869	-62,568	119,572
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	74	-98,381	-17,763	163,926	46,708	109,950	-105,562	15,824	85,274	3,633	28,679	-7,869	-62,568	119,572

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 aggregates 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 AGGREGATES LIMITED group structure

Castle Aggregates Limited has no subsidiary companies.

Ultimate parent company

CASTLE AGGREGATES LIMITED

02170579

CASTLE AGGREGATES LIMITED Shareholders

margaret joy evans	27.5%
christopher mark rhodes	22.5%
hilda rhodes	20%
vivien heraty	15%
alexander john evans	15%

Castle Aggregates Limited currently has 2 directors. The longest serving directors include Mr Christopher Rhodes (Oct 2004) and Mr Alexander Evans (Mar 2023).

officer	country	age	start	end	role
Mr Christopher Rhodes	United Kingdom	62 years	Oct 2004	-	Director
Mr Alexander Evans	England	50 years	Mar 2023	-	Director

P&L

June 2023

turnover

2.3m

+13%

operating profit

-50k

gross margin

27.5%

-2.1%

turnover

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

Balance Sheet

June 2023

net assets

599.9k

-0.06%

total assets

+0.07%

cash

281.5k

net assets

Total assets minus all liabilities

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company number

02170579

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 1987

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

florida close, hot lane industrial estate, stoke-on-trent, staffordshire, 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 2 charges/mortgages relating to castle aggregates limited. Currently there are 2 open charges and 0 have been satisfied in the past.

castle aggregates limited Company Information

castle aggregates limited Estimated Valuation

castle aggregates limited Estimated Valuation

castle aggregates limited Estimated Valuation

Castle Aggregates Limited Overview

Castle Aggregates Limited Health Check

CASTLE AGGREGATES LIMITED financials

castle aggregates limited Credit Report and Business Information

Castle Aggregates Limited Competitor Analysis

castle aggregates limited Ownership

castle aggregates limited directors

castle aggregates limited company details

castle aggregates limited Charges & Mortgages

castle aggregates limited Companies House Filings - See Documents