Pomanda estimates the enterprise value of CASTLEFIELDS (MANAGEMENT SERVICES) LIMITED at £63.3k based on a Turnover of £27.3k and 2.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLEFIELDS (MANAGEMENT SERVICES) LIMITED at £0 based on an EBITDA of £-3k and a 4.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLEFIELDS (MANAGEMENT SERVICES) LIMITED at £0 based on Net Assets of £-10.4k and 1.75x industry multiple (adjusted for liquidity).
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Castlefields (management Services) Limited is a live company located in london., SW1Y 6HR with a Companies House number of 02676866. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1992, it's largest shareholder is
james mccarthy
with a 100% stake. Castlefields (management Services) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£27.3k with
declining
growth in recent years.
Castlefields (management Services) Limited Health Check
Pomanda's financial health check has awarded Castlefields (Management Services) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.3k, make it smaller than the average company (£1.1m)
Castlefields (Management Services) Limited's latest turnover from December 2023 is estimated at £27.3 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, Castlefields (Management Services) Limited has 1 employee and maintains cash reserves of 0 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
27,329
45,355
19,548
45,590
76,474
60,539
60,081
217,665
42,413
30,076
21,296
30,400
32,086
33,356
Other Income Or Grants
Cost Of Sales
19,974
34,179
14,855
34,496
57,675
45,225
43,685
154,640
31,124
22,722
16,431
23,436
24,684
24,759
Gross Profit
7,355
11,176
4,693
11,094
18,799
15,314
16,396
63,025
11,289
7,354
4,865
6,964
7,403
8,598
Admin Expenses
10,402
15,122
16,328
9,879
18,426
13,100
12,135
64,425
9,076
8,766
4,986
8,173
12,348
3,954
-7,602
Operating Profit
-3,047
-3,946
-11,635
1,215
373
2,214
4,261
-1,400
2,213
-1,412
-121
-1,209
-4,945
4,644
7,602
Interest Payable
Interest Receivable
7
29
15
14
23
27
26
40
44
18
Pre-Tax Profit
-3,047
-3,946
-11,635
1,215
373
2,221
4,290
-1,385
2,228
-1,389
-94
-1,183
-4,905
4,688
7,619
Tax
-231
-71
-422
-815
-445
-1,312
-2,133
Profit After Tax
-3,047
-3,946
-11,635
984
302
1,799
3,475
-1,385
1,782
-1,389
-94
-1,183
-4,905
3,375
5,486
Dividends Paid
Retained Profit
-3,047
-3,946
-11,635
984
302
1,799
3,475
-1,385
1,782
-1,389
-94
-1,183
-4,905
3,375
5,486
Employee Costs
33,123
31,427
30,188
28,430
58,387
56,018
53,508
53,333
26,667
25,689
24,500
24,194
23,832
24,095
Number Of Employees
1
1
1
1
2
2
2
2
1
1
1
1
1
1
EBITDA*
-3,047
-3,946
-11,635
1,215
373
2,214
4,261
-1,400
2,213
-1,412
-121
-1,209
-4,945
4,644
7,602
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
840
605
9,945
12,847
8,544
8,810
54,438
9,386
6,142
4,392
6,484
7,186
7,770
4,711
Group Debtors
Misc Debtors
Cash
1,892
9,863
2,030
3,604
5,712
4,995
5,599
10,462
7,070
misc current assets
total current assets
840
605
9,945
12,847
8,544
10,702
64,301
11,416
9,746
10,104
11,479
12,785
18,232
11,781
total assets
840
605
9,945
12,847
8,544
10,702
64,301
11,416
9,746
10,104
11,479
12,785
18,232
11,781
Bank overdraft
Bank loan
Trade Creditors
11,221
7,334
22
1,185
71
1,070
5,440
62,514
8,244
8,356
7,325
8,606
8,729
9,271
6,195
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,221
7,334
22
1,185
71
1,070
5,440
62,514
8,244
8,356
7,325
8,606
8,729
9,271
6,195
loans
hp & lease commitments
Accruals and Deferred Income
513
513
5,513
513
other liabilities
3,458
provisions
total long term liabilities
3,971
513
5,513
513
total liabilities
11,221
7,334
3,993
1,698
5,584
1,583
5,440
62,514
8,244
8,356
7,325
8,606
8,729
9,271
6,195
net assets
-10,381
-7,334
-3,388
8,247
7,263
6,961
5,262
1,787
3,172
1,390
2,779
2,873
4,056
8,961
5,586
total shareholders funds
-10,381
-7,334
-3,388
8,247
7,263
6,961
5,262
1,787
3,172
1,390
2,779
2,873
4,056
8,961
5,586
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
-3,047
-3,946
-11,635
1,215
373
2,214
4,261
-1,400
2,213
-1,412
-121
-1,209
-4,945
4,644
7,602
Depreciation
Amortisation
Tax
-231
-71
-422
-815
-445
-1,312
-2,133
Stock
Debtors
840
-605
-9,340
-2,902
4,303
-266
-45,628
45,052
3,244
1,750
-2,092
-702
-584
3,059
4,711
Creditors
3,887
7,312
-1,163
1,114
-999
-4,370
-57,074
54,270
-112
1,031
-1,281
-123
-542
3,076
6,195
Accruals and Deferred Income
-513
-5,000
5,000
513
Deferred Taxes & Provisions
Cash flow from operations
3,458
-3,458
-1,799
-8,000
7,818
-1,588
-2,131
690
-630
-4,903
3,349
6,953
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,458
3,458
share issue
-100
100
interest
7
29
15
14
23
27
26
40
44
18
cash flow from financing
-3,458
3,458
-93
29
15
14
23
27
26
40
44
118
cash and cash equivalents
cash
-1,892
-7,971
7,833
-1,574
-2,108
717
-604
-4,863
3,392
7,070
overdraft
change in cash
-1,892
-7,971
7,833
-1,574
-2,108
717
-604
-4,863
3,392
7,070
castlefields (management services) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for castlefields (management services) limited. Get real-time insights into castlefields (management services) limited's credit score, group structure and payment trends.
Perform a competitor analysis for castlefields (management services) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
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 castlefields (management services) limited.
castlefields (management services) limited Capital Raised & Share Issues BETA
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castlefields (management services) limitedCompanies House Filings - See Documents
