Pomanda estimates the enterprise value of CASTLE MARINA MANAGEMENT LIMITED at £288.1k based on a Turnover of £123.1k and 2.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLE MARINA MANAGEMENT LIMITED at £4.7k based on an EBITDA of £1k and a 4.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLE MARINA MANAGEMENT LIMITED at £26.6k based on Net Assets of £15.8k and 1.68x industry multiple (adjusted for liquidity).
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Castle Marina Management LimitedOverview
Castle Marina Management Limited is a live company located in lee-on-the-solent, PO13 9BN with a Companies House number of 02785150. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1993, it's largest shareholder is
mrs n. daraz & mr a. doe
with a 11.1% stake. Castle Marina Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£123.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Castle Marina Management Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £123.1k, make it smaller than the average company (£1m)
£123.1k - Castle Marina Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.9%)
31% - Castle Marina Management Limited
5.9% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (73.9%)
32.1% - Castle Marina Management Limited
73.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (27.7%)
0.8% - Castle Marina Management Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Castle Marina Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Castle Marina Management Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £123.1k, this is less efficient (£197.4k)
£123.1k - Castle Marina Management Limited
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (31 days)
88 days - Castle Marina Management Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (36 days)
61 days - Castle Marina Management Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Marina Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Marina Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (69.3%)
47.3% - Castle Marina Management Limited
69.3% - Industry AVG
CASTLE MARINA MANAGEMENT LIMITED financials
EXPORT
Castle Marina Management Limited's latest turnover from December 2024 is estimated at £123.1 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, we estimate that Castle Marina Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
123,129
55,658
55,623
55,329
55,922
19,784
14,327
21,463
30,385
310
359
343
317
248
Other Income Or Grants
Cost Of Sales
83,568
40,578
41,870
41,978
42,279
14,928
10,695
15,592
21,584
228
271
264
244
190
Gross Profit
39,561
15,080
13,753
13,351
13,644
4,855
3,632
5,871
8,800
83
88
78
73
57
Admin Expenses
38,533
16,187
4,909
11,616
9,872
3,833
5,840
8,233
7,553
10,070
-2,573
-3,570
1,011
864
1,578
-21,122
Operating Profit
1,028
-1,107
8,844
1,735
3,772
1,022
-2,208
-2,362
1,247
-9,987
2,661
3,648
-938
-807
-1,578
21,122
Interest Payable
Interest Receivable
13
75
94
82
38
42
87
46
Pre-Tax Profit
1,028
-1,107
8,844
1,735
3,772
1,022
-2,208
-2,362
1,260
-9,912
2,756
3,730
-900
-765
-1,491
21,168
Tax
-257
-1,680
-330
-717
-194
-252
-579
-858
-5,927
Profit After Tax
771
-1,107
7,164
1,405
3,055
828
-2,208
-2,362
1,008
-9,912
2,177
2,872
-900
-765
-1,491
15,241
Dividends Paid
Retained Profit
771
-1,107
7,164
1,405
3,055
828
-2,208
-2,362
1,008
-9,912
2,177
2,872
-900
-765
-1,491
15,241
Employee Costs
33,754
33,124
31,456
30,188
28,430
29,222
28,078
26,754
26,667
26,667
25,673
24,494
24,180
23,868
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,028
-1,107
8,844
1,735
3,772
1,022
-2,208
-2,362
1,247
-9,987
2,661
3,648
-938
-807
-1,578
21,122
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
1,490
1,490
1,490
1,490
1,490
1,490
1,490
1,490
1,490
1,490
1,490
1,490
Intangible Assets
Investments & Other
1,490
Debtors (Due After 1 year)
Total Fixed Assets
1,490
1,490
1,490
1,490
1,490
1,490
1,490
1,490
1,490
1,490
1,490
1,490
1,490
Stock & work in progress
Trade Debtors
29,954
15,479
16,490
11,918
10,413
3,358
2,500
5,228
7,016
Group Debtors
Misc Debtors
Cash
10,063
19,975
17,786
14,902
228
16,496
18,365
misc current assets
15,527
total current assets
29,954
15,479
16,490
11,918
10,413
3,358
2,500
5,228
7,016
10,063
19,975
17,786
14,902
15,755
16,496
18,365
total assets
29,954
15,479
16,490
13,408
11,903
4,848
3,990
6,718
8,506
11,553
21,465
19,276
16,392
17,245
17,986
19,855
Bank overdraft
Bank loan
Trade Creditors
14,178
474
378
850
276
264
264
252
240
193
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
547
total current liabilities
14,178
474
378
850
276
264
264
252
240
193
547
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,460
4,360
360
330
169
provisions
total long term liabilities
4,460
4,360
360
330
169
total liabilities
14,178
474
378
4,460
4,360
360
330
850
276
264
264
252
240
193
169
547
net assets
15,776
15,005
16,112
8,948
7,543
4,488
3,660
5,868
8,230
11,289
21,201
19,024
16,152
17,052
17,817
19,308
total shareholders funds
15,776
15,005
16,112
8,948
7,543
4,488
3,660
5,868
8,230
11,289
21,201
19,024
16,152
17,052
17,817
19,308
Dec 2024
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
1,028
-1,107
8,844
1,735
3,772
1,022
-2,208
-2,362
1,247
-9,987
2,661
3,648
-938
-807
-1,578
21,122
Depreciation
Amortisation
Tax
-257
-1,680
-330
-717
-194
-252
-579
-858
-5,927
Stock
Debtors
14,475
-1,011
4,572
1,505
7,055
858
-2,728
-1,788
7,016
Creditors
13,704
96
378
-850
574
12
12
12
47
193
Accruals and Deferred Income
-547
547
Deferred Taxes & Provisions
Cash flow from operations
2,970
-100
-4,000
-30
-330
-6,009
-9,987
2,094
2,802
-891
-614
-2,125
15,742
Investing Activities
capital expenditure
1,490
-1,490
Change in Investments
-1,490
1,490
cash flow from investments
1,490
-1,490
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,460
100
4,000
30
330
-169
169
share issue
-4,067
4,067
interest
13
75
94
82
38
42
87
46
cash flow from financing
-4,460
100
4,000
30
330
-4,054
75
94
82
38
-127
256
4,113
cash and cash equivalents
cash
-10,063
-9,912
2,189
2,884
14,674
-16,268
-1,869
18,365
overdraft
change in cash
-10,063
-9,912
2,189
2,884
14,674
-16,268
-1,869
18,365
castle marina management 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 castle marina management limited. Get real-time insights into castle marina management limited's credit score, group structure and payment trends.
Perform a competitor analysis for castle marina management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO13 area or any other competitors across 12 key performance metrics.
castle marina management limited Ownership
CASTLE MARINA MANAGEMENT LIMITED group structure
Castle Marina Management Limited has no subsidiary companies.
Ultimate parent company
CASTLE MARINA MANAGEMENT LIMITED
02785150
CASTLE MARINA MANAGEMENT LIMITED Shareholders
The largest shareholders in Castle Marina Management Limited include Mrs N. Daraz & Mr A. Doe and Mr M. Gould.
mrs n. daraz & mr a. doe
11.11%
mr m. gould
11.11%
mr d. little
11.11%
mrs humphreys
11.11%
mrs v. knight
11.11%
mr d. cutler
11.11%
mr g. pointer & mrs c. danby
11.11%
mr & mrs j. butcher
11.11%
mrs s. wake & mr p. wake
11.11%
castle marina management limited directors
Castle Marina Management Limited currently has 2 directors.
The longest serving directors include
Mrs Nicola Daraz (May 2022) and
Mr David Little (May 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 marina management limited.
castle marina management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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castle marina management limitedCompanies House Filings - See Documents
