castaways community limited
castaways community limited Company Information
Company Number
03009050
Website
-Registered Address
castaways house, 123-125 west street, crewe, cheshire, CW1 3HH
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Telephone
01270252837
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
castaways community limited Estimated Valuation
Pomanda estimates the enterprise value of CASTAWAYS COMMUNITY LIMITED at £16 based on a Turnover of £31 and 0.53x industry multiple (adjusted for size and gross margin).
castaways community limited Estimated Valuation
Pomanda estimates the enterprise value of CASTAWAYS COMMUNITY LIMITED at £0 based on an EBITDA of £-1.8k and a 3.48x industry multiple (adjusted for size and gross margin).
castaways community limited Estimated Valuation
Pomanda estimates the enterprise value of CASTAWAYS COMMUNITY LIMITED at £0 based on Net Assets of £-1.4k and 1.02x industry multiple (adjusted for liquidity).
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Castaways Community Limited Overview
Castaways Community Limited is a live company located in crewe, CW1 3HH with a Companies House number of 03009050. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in January 1995, it's largest shareholder is unknown. Castaways Community Limited is a mature, micro sized company, Pomanda has estimated its turnover at £31.1 with declining growth in recent years.
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Castaways Community Limited Health Check
Pomanda's financial health check has awarded Castaways Community Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £31.1, make it smaller than the average company (£455.9k)
- Castaways Community Limited
£455.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.6%)
- Castaways Community Limited
7.6% - Industry AVG
Production
with a gross margin of 84%, this company has a comparable cost of product (84%)
- Castaways Community Limited
84% - Industry AVG
Profitability
an operating margin of -6483.6% make it less profitable than the average company (10%)
- Castaways Community Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Castaways Community Limited
13 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Castaways Community Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.1, this is less efficient (£39.5k)
- Castaways Community Limited
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castaways Community Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2565 days, this is slower than average (65 days)
- Castaways Community Limited
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castaways Community Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (104 weeks)
34 weeks - Castaways Community Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (31.2%)
109.3% - Castaways Community Limited
31.2% - Industry AVG
CASTAWAYS COMMUNITY LIMITED financials
Castaways Community Limited's latest turnover from March 2024 is estimated at £31 and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Castaways Community Limited has 1 employee and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,768 | 23,028 | 16,300 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -11 | -2,654 | -1,319 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | -11 | -2,654 | -1,319 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -11 | -2,654 | -1,319 | ||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,111 | 4,355 | 4,599 | 4,843 | 5,086 | 4,827 | 3,405 | 482 | 726 | 970 | 1,214 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 |
| Total Fixed Assets | 4,111 | 4,355 | 4,599 | 4,843 | 5,086 | 4,827 | 3,405 | 482 | 726 | 970 | 1,214 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,159 | 11,503 | 6,292 | 21,261 | 31,201 | 36,080 | 30,360 | 32,381 | 24,179 | 17,333 | 14,004 | 11,784 | 10,838 | 200 | 9,131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,175 | 11,515 | 6,292 | 21,261 | 31,201 | 36,080 | 30,360 | 32,381 | 24,179 | 17,333 | 14,004 | 11,784 | 10,838 | 200 | 9,131 |
| total assets | 15,286 | 15,870 | 10,891 | 26,104 | 36,287 | 40,907 | 33,765 | 32,863 | 24,905 | 18,303 | 15,218 | 11,784 | 10,838 | 200 | 9,131 |
| 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 | 35 | 59 | 47 | 46 | 7,052 | 7,166 | 852 | 1,068 | 19,914 | 15,713 | 14,728 | 12,269 | 14,973 | 2,584 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,670 | 15,780 | 7,000 | 18,000 | 23,000 | 23,000 | 23,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,705 | 15,839 | 7,047 | 18,046 | 30,052 | 30,166 | 23,852 | 24,068 | 19,914 | 15,713 | 14,728 | 12,269 | 14,973 | 2,584 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,705 | 15,839 | 7,047 | 18,046 | 30,052 | 30,166 | 23,852 | 24,068 | 19,914 | 15,713 | 14,728 | 12,269 | 14,973 | 2,584 | 0 |
| net assets | -1,419 | 31 | 3,844 | 8,058 | 6,235 | 10,741 | 9,913 | 8,795 | 4,991 | 2,590 | 490 | -485 | -4,135 | -2,384 | 9,131 |
| total shareholders funds | -1,419 | 31 | 3,844 | 8,058 | 6,235 | 10,741 | 9,913 | 8,795 | 4,991 | 2,590 | 490 | -485 | -4,135 | 0 | 9,131 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 244 | 244 | 244 | 243 | 244 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -24 | 12 | 1 | -7,006 | -114 | 6,314 | -216 | -18,846 | 4,201 | 985 | 2,459 | -2,704 | 12,389 | 2,584 | 0 |
| Accruals and Deferred Income | 890 | 8,780 | -11,000 | -5,000 | 0 | 0 | 0 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -4,124 | -6,477 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -344 | 5,211 | -14,969 | -9,940 | -4,879 | 5,720 | -2,021 | 8,202 | 6,846 | 3,329 | 2,220 | 946 | 10,638 | -8,931 | 9,131 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -344 | 5,211 | -14,969 | -9,940 | -4,879 | 5,720 | -2,021 | 8,202 | 6,846 | 3,329 | 2,220 | 946 | 10,638 | -8,931 | 9,131 |
castaways community limited Credit Report and Business Information
Castaways Community Limited Competitor Analysis
Perform a competitor analysis for castaways community limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CW1 area or any other competitors across 12 key performance metrics.
castaways community limited Ownership
CASTAWAYS COMMUNITY LIMITED group structure
Castaways Community Limited has no subsidiary companies.
Ultimate parent company
CASTAWAYS COMMUNITY LIMITED
03009050
castaways community limited directors
Castaways Community Limited currently has 3 directors. The longest serving directors include Ms Barbara Jones (May 1999) and Mr Anthony Jones (May 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Barbara Jones | 81 years | May 1999 | - | Director | |
| Mr Anthony Jones | 62 years | May 1999 | - | Director | |
| Mrs Annette Coates | 63 years | May 2016 | - | Director |
P&L
March 2024turnover
31.1
-29%
operating profit
-2k
0%
gross margin
84%
-3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.4k
-46.77%
total assets
15.3k
-0.04%
cash
11.2k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
castaways community limited company details
company number
03009050
Type
Private Ltd By Guarantee w/o Share Cap
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
January 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
castaways house, 123-125 west street, crewe, cheshire, CW1 3HH
accountant
PRIVATE CLIENT SERVICES (NW) LIMITED
auditor
-
castaways community limited Charges & Mortgages
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 castaways community limited.
castaways community limited Companies House Filings - See Documents
| date | description | view/download |
|---|
