giant's castle no 6 limited

2

giant's castle no 6 limited Company Information

Share GIANT'S CASTLE NO 6 LIMITED
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MatureMicroHealthy

Company Number

03282320

Website

-

Registered Address

94 park lane, croydon, surrey, CR0 1JB

Industry

Residents property management

 

Telephone

-

Next Accounts Due

75 days late

Group Structure

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Directors

William Goodlad26 Years

Stephen King19 Years

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Shareholders

charlie morgan & jessie morgan 16.7%

eleonora guidi & alessandra guidi 16.7%

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giant's castle no 6 limited Estimated Valuation

£6.1k

Pomanda estimates the enterprise value of GIANT'S CASTLE NO 6 LIMITED at £6.1k based on a Turnover of £3.8k and 1.61x industry multiple (adjusted for size and gross margin).

giant's castle no 6 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GIANT'S CASTLE NO 6 LIMITED at £0 based on an EBITDA of £0 and a 1.06x industry multiple (adjusted for size and gross margin).

giant's castle no 6 limited Estimated Valuation

£10

Pomanda estimates the enterprise value of GIANT'S CASTLE NO 6 LIMITED at £10 based on Net Assets of £6 and 1.79x industry multiple (adjusted for liquidity).

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Giant's Castle No 6 Limited Overview

Giant's Castle No 6 Limited is a live company located in surrey, CR0 1JB with a Companies House number of 03282320. It operates in the residents property management sector, SIC Code 98000. Founded in November 1996, it's largest shareholder is charlie morgan & jessie morgan with a 16.7% stake. Giant's Castle No 6 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.8k with healthy growth in recent years.

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Giant's Castle No 6 Limited Health Check

Pomanda's financial health check has awarded Giant'S Castle No 6 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.8k, make it smaller than the average company (£136.7k)

£3.8k - Giant's Castle No 6 Limited

£136.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.8%)

13% - Giant's Castle No 6 Limited

2.8% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (74.6%)

31.8% - Giant's Castle No 6 Limited

74.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Giant's Castle No 6 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Giant's Castle No 6 Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - Giant's Castle No 6 Limited

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.8k, this is less efficient (£66.1k)

£3.8k - Giant's Castle No 6 Limited

£66.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (29 days)

0 days - Giant's Castle No 6 Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 762 days, this is slower than average (31 days)

762 days - Giant's Castle No 6 Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Giant's Castle No 6 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Giant's Castle No 6 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (45.7%)

99.9% - Giant's Castle No 6 Limited

45.7% - Industry AVG

GIANT'S CASTLE NO 6 LIMITED financials

EXPORTms excel logo

Giant'S Castle No 6 Limited's latest turnover from November 2022 is estimated at £3.8 thousand and the company has net assets of £6. According to their latest financial statements, we estimate that Giant'S Castle No 6 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover3,7982,7933,8192,616004236000000
Other Income Or Grants00000000000000
Cost Of Sales2,5902,1642,9951,928003834000000
Gross Profit1,2086298246880043000000
Admin Expenses1,208629824681064-5000000
Operating Profit00070-608000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00070-608000000
Tax000-1000-1000000
Profit After Tax00060-606000000
Dividends Paid00000000000000
Retained Profit00060-606000000
Employee Costs20,44325,60621,58817,7370017,05812,396000000
Number Of Employees11110011000010
EBITDA*00070-608000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets5,4115,4115,4115,4110000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,4115,4115,4115,4110000000000
Stock & work in progress00000000000000
Trade Debtors66660066000000
Group Debtors00000000000000
Misc Debtors00000000000066
Cash00000000000000
misc current assets00000000000000
total current assets66660066000066
total assets5,4175,4175,4175,4170066000066
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 5,4115,4115,4115,4110000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities5,4115,4115,4115,4110000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities5,4115,4115,4115,4110000000000
net assets66660066000066
total shareholders funds66660066000066
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit00070-608000000
Depreciation00000000000000
Amortisation00000000000000
Tax000-1000-1000000
Stock00000000000000
Debtors00060-606000-606
Creditors0005,4110000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0005,411000100060-6
Investing Activities
capital expenditure000-5,4110000000000
Change in Investments00000000000000
cash flow from investments000-5,4110000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000-606
interest00000000000000
cash flow from financing00000000000-606
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

giant's castle no 6 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 giant's castle no 6 limited. Get real-time insights into giant's castle no 6 limited's credit score, group structure and payment trends.

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Giant's Castle No 6 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for giant's castle no 6 limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

giant's castle no 6 limited Ownership

GIANT'S CASTLE NO 6 LIMITED group structure

Giant'S Castle No 6 Limited has no subsidiary companies.

Ultimate parent company

GIANT'S CASTLE NO 6 LIMITED

03282320

GIANT'S CASTLE NO 6 LIMITED Shareholders

charlie morgan & jessie morgan 16.67%
eleonora guidi & alessandra guidi 16.67%
oliver james harry 16.67%
william duff goodlad & kate o'brien 16.67%
stephen graeme king 16.67%
joanne dally & anthony miller 16.67%

giant's castle no 6 limited directors

Giant'S Castle No 6 Limited currently has 5 directors. The longest serving directors include Mr William Goodlad (Jul 1998) and Mr Stephen King (Feb 2005).

officercountryagestartendrole
Mr William Goodlad50 years Jul 1998- Director
Mr Stephen King50 years Feb 2005- Director
Charlie MorganUnited Kingdom36 years Oct 2010- Director
Mr Oliver HarryUnited Kingdom44 years Jun 2013- Director
Ms Eleonora GuidiUnited Kingdom34 years Oct 2023- Director

P&L

November 2022

turnover

3.8k

+36%

operating profit

0

0%

gross margin

31.9%

+41.28%

turnover

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

Balance Sheet

November 2022

net assets

6

0%

total assets

5.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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giant's castle no 6 limited company details

company number

03282320

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2022

previous names

N/A

accountant

-

auditor

-

address

94 park lane, croydon, surrey, CR0 1JB

Bank

-

Legal Advisor

-

giant's castle no 6 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 giant's castle no 6 limited.

charges

giant's castle no 6 limited Companies House Filings - See Documents

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