Castle Carbide Limited

POWER SEARCH PRICING

SOLUTIONS

castle carbide limited Company Information

Live

MatureSmallHealthy

Company Number

02511524

Website

www.castlecarbide.co.uk

Registered Address

crown house, shaw road, dudley, west midlands, DY2 8TS

Industry

Manufacture of tools

Telephone

01384457198

Next Accounts Due

June 2025

Group Structure

View All

Directors

Mark Knowles32 Years

View All

Shareholders

dudley shaw holdings 100%

castle carbide limited Estimated Valuation

£762.4k - £1.6m

The estimated valuation range for castle carbide limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £762.4k to £1.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Castle Carbide Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Castle Carbide Limited is a live company located in dudley, DY2 8TS with a Companies House number of 02511524. It operates in the manufacture of tools sector, SIC Code 25730. Founded in June 1990, it's largest shareholder is dudley shaw holdings with a 100% stake. Castle Carbide Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Castle Carbide Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for castle carbide limited. Get real-time insights into castle carbide limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for castle carbide limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CASTLE CARBIDE LIMITED group structure

Castle Carbide Limited has no subsidiary companies.

Ultimate parent company

DUDLEY SHAW HOLDINGS LIMITED

03678508

1 parent

CASTLE CARBIDE LIMITED

02511524

CASTLE CARBIDE LIMITED Shareholders

dudley shaw holdings

100%

Castle Carbide Limited currently has 3 directors. The longest serving directors include Mr Mark Knowles (Jun 1991) and Mr Mark Knowles (Jun 1991).

officer	age	start	end	role
Mr Mark Knowles	61 years	Jun 1991	-	Director
Mr Mark Knowles	61 years	Jun 1991	-	Director
Mrs Jayne Knowles	64 years	Apr 2006	-	Director

EXPORT

Castle Carbide Limited's latest turnover from September 2023 is estimated at £3.4 million and the company has net assets of £807.4 thousand. According to their latest financial statements, Castle Carbide Limited has 15 employees and maintains cash reserves of £591 thousand 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	3,384,895	3,084,861	3,002,318	2,999,216	2,900,719	3,017,977	2,435,709	2,420,854	3,461,664	3,712,421	3,737,528	3,235,810	2,291,879	1,421,844	1,088,775
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,575,377	2,375,845	2,335,365	2,230,296	2,174,135	2,216,095	1,831,907	1,767,138	2,620,987	2,774,664	2,898,937	2,474,720	1,745,944	1,028,842	758,764
Gross Profit	809,518	709,015	666,953	768,919	726,584	801,882	603,802	653,716	840,677	937,758	838,591	761,090	545,935	393,002	330,011
Admin Expenses	636,488	600,570	685,412	768,493	730,954	807,983	602,195	653,027	833,086	794,454	725,759	628,536	538,516	229,880	240,464
Operating Profit	173,030	108,445	-18,459	426	-4,370	-6,101	1,607	689	7,591	143,304	112,832	132,554	7,419	163,122	89,547
Interest Payable	0	0	0	0	0	0	336	869	1,315	1,204	1,223	780	0	553	24
Interest Receivable	30,951	13,215	580	623	5,198	5,313	1,772	1,544	2,023	2,019	2,144	1,368	714	32	1,597
Pre-Tax Profit	203,981	121,659	-17,879	1,049	828	-788	3,043	1,364	8,300	144,120	113,753	133,142	8,132	162,601	91,120
Tax	-50,995	-23,115	0	-199	-157	0	-578	-273	-1,660	-30,265	-26,163	-31,954	-2,114	-36,319	-21,155
Profit After Tax	152,986	98,544	-17,879	850	671	-788	2,465	1,091	6,640	113,855	87,590	101,188	6,018	126,282	69,965
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	65,000	65,000
Retained Profit	152,986	98,544	-17,879	850	671	-788	2,465	1,091	6,640	113,855	87,590	101,188	6,018	61,282	4,965
Employee Costs	675,181	598,131	592,814	478,038	517,098	496,386	452,963	427,756	771,652	787,491	726,180	579,725	389,533	148,256	128,063
Number Of Employees	15	14	15	13	13	13	13	12	21	23	22	18	13	7	6
EBITDA*	215,468	140,724	15,392	47,140	42,829	39,866	37,961	31,762	33,756	170,347	132,002	150,138	20,670	167,096	91,879

* 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	244,586	216,053	209,363	200,289	220,624	212,312	199,422	182,541	174,647	118,844	118,149	76,081	93,183	53,362	9,733
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	30,000	30,000	30,000	30,000	50,000	20,000	20,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	244,586	216,053	209,363	200,289	220,624	212,312	199,422	182,541	204,647	148,844	148,149	106,081	143,183	73,362	29,733
Stock & work in progress	550	550	550	550	550	550	550	550	550	550	550	550	550	672	850
Trade Debtors	1,441,782	1,356,983	1,040,718	914,248	1,080,187	1,188,822	1,014,936	989,592	1,039,308	1,067,734	1,081,308	940,562	758,828	571,636	352,792
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	3,248	169
Cash	591,013	647,031	527,601	632,240	614,482	771,772	644,937	772,673	462,436	346,887	460,865	396,819	150,410	135,123	183,562
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,033,345	2,004,564	1,568,869	1,547,038	1,695,219	1,961,144	1,660,423	1,762,815	1,502,294	1,415,171	1,542,723	1,337,931	909,788	710,679	537,373
total assets	2,277,931	2,220,617	1,778,232	1,747,327	1,915,843	2,173,456	1,859,845	1,945,356	1,706,941	1,564,015	1,690,872	1,444,012	1,052,971	784,041	567,106
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	1,404,389	1,499,627	1,170,110	1,109,365	1,293,507	1,547,850	1,262,705	1,341,948	1,099,602	966,708	1,205,278	1,041,530	739,680	393,339	264,997
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	62,649	70,839
other short term finances	0	0	0	0	0	0	0	0	3,156	6,335	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	10,344	10,344	10,376	6,203	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	50,184	37,959
total current liabilities	1,404,389	1,499,627	1,170,110	1,109,365	1,293,507	1,547,850	1,262,705	1,341,948	1,102,758	973,043	1,215,622	1,051,874	750,056	512,375	373,795
loans	0	0	0	0	0	0	0	10,746	13,902	17,058	13,640	23,985	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	34,297	9,754	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	26,764	32,867	26,952	38,243	25,648	34,243	0	0	0	0	0	0	0	0	0
provisions	39,413	33,744	25,335	26,005	23,824	19,170	24,159	22,146	20,856	11,129	12,680	6,813	8,466	7,876	557
total long term liabilities	66,177	66,611	52,287	64,248	49,472	53,413	24,159	32,892	34,758	28,187	26,320	30,798	42,763	17,630	557
total liabilities	1,470,566	1,566,238	1,222,397	1,173,613	1,342,979	1,601,263	1,286,864	1,374,840	1,137,516	1,001,230	1,241,942	1,082,672	792,819	530,005	374,352
net assets	807,365	654,379	555,835	573,714	572,864	572,193	572,981	570,516	569,425	562,785	448,930	361,340	260,152	254,036	192,754
total shareholders funds	807,365	654,379	555,835	573,714	572,864	572,193	572,981	570,516	569,425	562,785	448,930	361,340	260,152	254,036	192,754

	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	173,030	108,445	-18,459	426	-4,370	-6,101	1,607	689	7,591	143,304	112,832	132,554	7,419	163,122	89,547
Depreciation	42,438	32,279	33,851	46,714	47,199	45,967	36,354	31,073	26,165	27,043	19,170	17,584	13,251	3,974	2,332
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,995	-23,115	0	-199	-157	0	-578	-273	-1,660	-30,265	-26,163	-31,954	-2,114	-36,319	-21,155
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-122	-178	850
Debtors	84,799	316,265	126,470	-165,939	-108,635	173,886	25,344	-49,716	-28,426	-13,574	140,746	181,734	183,944	221,923	352,961
Creditors	-95,238	329,517	60,745	-184,142	-254,343	285,145	-79,243	242,346	132,894	-238,570	163,748	301,850	346,341	128,342	264,997
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-50,184	12,225	37,959
Deferred Taxes & Provisions	5,669	8,409	-670	2,181	4,654	-4,989	2,013	1,290	9,727	-1,551	5,867	-1,653	590	7,319	557
Cash flow from operations	-9,895	139,270	-51,003	30,919	-98,382	146,136	-65,191	324,841	203,143	-86,465	134,708	236,647	131,481	56,918	20,426
Investing Activities
capital expenditure	-70,971	-38,969	-42,925	-26,379	-55,511	-58,857	-53,235	-38,967	-81,968	-27,738	-61,238	-482	-53,072	0	0
Change in Investments	0	0	0	0	0	0	0	-30,000	0	0	0	-20,000	30,000	0	20,000
cash flow from investments	-70,971	-38,969	-42,925	-26,379	-55,511	-58,857	-53,235	-8,967	-81,968	-27,738	-61,238	19,518	-83,072	0	-20,000
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	-62,649	-8,190	70,839
Other Short Term Loans	0	0	0	0	0	0	0	-3,156	-3,179	6,335	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-10,746	-3,156	-3,156	3,418	-10,345	23,985	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-10,344	0	-34,329	28,716	15,957	0
other long term liabilities	-6,103	5,915	-11,291	12,595	-8,595	34,243	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	98	0	187,789
interest	30,951	13,215	580	623	5,198	5,313	1,436	675	708	815	921	588	714	-521	1,573
cash flow from financing	24,848	19,130	-10,711	13,218	-3,397	39,556	-9,310	-5,637	-5,627	224	-9,424	-9,756	-33,121	7,246	260,201
cash and cash equivalents
cash	-56,018	119,430	-104,639	17,758	-157,290	126,835	-127,736	310,237	115,549	-113,978	64,046	246,409	15,287	-48,439	183,562
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-56,018	119,430	-104,639	17,758	-157,290	126,835	-127,736	310,237	115,549	-113,978	64,046	246,409	15,287	-48,439	183,562

P&L

September 2023

turnover

3.4m

+10%

operating profit

173k

gross margin

24%

+4.05%

turnover

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

Balance Sheet

September 2023

net assets

807.4k

+0.23%

total assets

2.3m

+0.03%

cash

591k

-0.09%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

emak uk limited

1.5

pharos bts limited

tools 4 trade limited

key plant automation limited

abbey industrial solutions ltd

2.5

company number

02511524

Type

Private limited with Share Capital

industry

25730 - Manufacture of tools

incorporation date

June 1990

age

accounts

Unaudited Abridged

ultimate parent company

DUDLEY SHAW HOLDINGS LIMITED

previous names

numberpark limited (September 1990)

incorporated

address

crown house, shaw road, dudley, west midlands, DY2 8TS

last accounts submitted

September 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 did not find charges/mortgages relating to castle carbide limited.

castle carbide limited Company Information

castle carbide limited Estimated Valuation

castle carbide limited Estimated Valuation

castle carbide limited Estimated Valuation

Castle Carbide Limited AI Business Plan

Castle Carbide Limited Overview

Castle Carbide Limited Health Check

castle carbide limited Credit Report and Business Information

Castle Carbide Limited Competitor Analysis

castle carbide limited Ownership

castle carbide limited directors

CASTLE CARBIDE LIMITED financials

castle carbide limited company details

castle carbide limited Charges & Mortgages

castle carbide limited Companies House Filings - See Documents