castlewood (london) limited

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castlewood (london) limited Company Information

Share CASTLEWOOD (LONDON) LIMITED

Company Number

03742002

Shareholders

castlewood holdco limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

33 east bank, london, N16 5QS

castlewood (london) limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of CASTLEWOOD (LONDON) LIMITED at £8.5m based on a Turnover of £3.4m and 2.54x industry multiple (adjusted for size and gross margin).

castlewood (london) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTLEWOOD (LONDON) LIMITED at £0 based on an EBITDA of £0 and a 5.09x industry multiple (adjusted for size and gross margin).

castlewood (london) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CASTLEWOOD (LONDON) LIMITED at £1.8m based on Net Assets of £996.7k and 1.76x industry multiple (adjusted for liquidity).

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Castlewood (london) Limited Overview

Castlewood (london) Limited is a live company located in london, N16 5QS with a Companies House number of 03742002. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is castlewood holdco limited with a 100% stake. Castlewood (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Castlewood (london) Limited Health Check

Pomanda's financial health check has awarded Castlewood (London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£833k)

£3.4m - Castlewood (london) Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.3%)

-32% - Castlewood (london) Limited

2.3% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.9%)

30% - Castlewood (london) Limited

72.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Castlewood (london) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Castlewood (london) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Castlewood (london) Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£177.7k)

£1.7m - Castlewood (london) Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (33 days)

140 days - Castlewood (london) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (36 days)

46 days - Castlewood (london) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Castlewood (london) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Castlewood (london) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (67.2%)

23% - Castlewood (london) Limited

67.2% - Industry AVG

CASTLEWOOD (LONDON) LIMITED financials

EXPORTms excel logo

Castlewood (London) Limited's latest turnover from June 2023 is estimated at £3.4 million and the company has net assets of £996.7 thousand. According to their latest financial statements, Castlewood (London) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,368,7133,343,8659,628,67710,924,85470,01955044,693774,0805,844,4403,258,3345,606,5875,645,1985,494,4015,530,681
Other Income Or Grants00000000000000
Cost Of Sales2,358,7922,375,9956,949,4127,647,83149,28637829,618232,1224,163,2822,367,3344,167,0004,114,0063,981,9523,848,159
Gross Profit1,009,921967,8712,679,2653,277,02320,73317215,075541,9581,681,158891,0011,439,5861,531,1911,512,4501,682,522
Admin Expenses1,009,92111,907,1542,679,265-10,464,435-513,479-518,791-337,384252,5031,239,204680,7731,265,8231,243,4331,242,4651,254,505
Operating Profit0-10,939,283013,741,458534,212518,963352,459289,455441,954210,228173,763287,758269,985428,017
Interest Payable000146,846330,475317,037291,277232,332202,936205,807208,520211,078213,400107,242
Interest Receivable000109848108541,5151,4957856250
Pre-Tax Profit0-10,939,283013,594,622203,835201,97461,29057,177240,5335,916-34,67876,73656,611320,775
Tax000-2,582,978-38,729-38,375-11,6452,017-48,106-1,2420-18,417-14,719-89,817
Profit After Tax0-10,939,283011,011,644165,106163,59949,64559,194192,4264,674-34,67858,31941,892230,958
Dividends Paid00000000000000
Retained Profit0-10,939,283011,011,644165,106163,59949,64559,194192,4264,674-34,67858,31941,892230,958
Employee Costs62,39460,72655,70056,18528,29826,84825,79426,347421,383226,800386,872389,147399,757390,387
Number Of Employees2222111116916161716
EBITDA*0-10,939,283013,745,505539,608523,103357,978289,455448,491217,522181,860296,803280,799439,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0015,494,42515,494,42514,198,47114,194,7024,268,6544,257,7094,119,63221,88124,29127,13632,44134,264
Intangible Assets00000000000000
Investments & Other00001,300,0001,300,0000004,100,0204,000,9304,000,9304,000,9303,980,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0015,494,42515,494,42515,498,47115,494,7024,268,6544,257,7094,119,6324,121,9014,025,2214,028,0664,033,3714,014,264
Stock & work in progress00000000000000
Trade Debtors1,294,5031,294,5033,403,6883,403,68814,554986,55101,360,416731,0911,309,5571,336,6111,349,1931,340,992
Group Debtors00000000000000
Misc Debtors00003,188,0663,120,0662,784,3662,450,732000000
Cash000019,8406,29313,05473,19127,127578,70919,28112,05810,1960
misc current assets00000000000000
total current assets1,294,5031,294,5033,403,6883,403,6883,222,4603,126,4572,803,9712,523,9231,387,5431,309,8001,328,8381,348,6691,359,3891,340,992
total assets1,294,5031,294,50318,898,11318,898,11318,720,93118,621,1597,072,6256,781,6325,507,1755,431,7015,354,0595,376,7355,392,7605,355,256
Bank overdraft0000144,000144,000144,000144,000000000
Bank loan00000000000000
Trade Creditors 297,807297,8075,349,1445,349,14429,290000423,801507,036401,132358,327403,838400,538
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000398,734330,753375,473368,787000000
total current liabilities297,807297,8075,349,1445,349,144572,024474,753519,473512,787423,801507,036401,132358,327403,838400,538
loans00004,670,6244,833,2294,633,7624,399,1003,099,3263,144,8543,187,6693,228,3193,266,3993,299,749
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000166,697154,886145,007135,160125,913100,251
provisions001,612,9901,612,9901,614,6611,614,66117,14425,870000000
total long term liabilities001,612,9901,612,9906,285,2856,447,8904,650,9064,424,9703,266,0233,299,7403,332,6763,363,4793,392,3123,400,000
total liabilities297,807297,8076,962,1346,962,1346,857,3096,922,6435,170,3794,937,7573,689,8243,806,7763,733,8083,721,8063,796,1503,800,538
net assets996,696996,69611,935,97911,935,97911,863,62211,698,5161,902,2461,843,8751,817,3511,624,9251,620,2511,654,9291,596,6101,554,718
total shareholders funds996,696996,69611,935,97911,935,97911,863,62211,698,5161,902,2461,843,8751,817,3511,624,9251,620,2511,654,9291,596,6101,554,718
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit0-10,939,283013,741,458534,212518,963352,459289,455441,954210,228173,763287,758269,985428,017
Depreciation0004,0475,3964,1405,51906,5377,2948,0979,04510,81411,421
Amortisation00000000000000
Tax000-2,582,978-38,729-38,375-11,6452,017-48,106-1,2420-18,417-14,719-89,817
Stock00000000000000
Debtors0-2,109,1850201,06882,456329,247340,1851,090,316629,325-578,466-27,054-12,5828,2011,340,992
Creditors0-5,051,33705,319,85429,29000-423,801-83,235105,90442,805-45,5113,300400,538
Accruals and Deferred Income000-398,73467,981-44,7206,686368,787000000
Deferred Taxes & Provisions0-1,612,9900-1,67101,597,517-8,72625,870000000
Cash flow from operations0-15,494,425015,880,908515,6941,708,2784,108-827,988-312,175900,650251,719245,457261,179-590,833
Investing Activities
capital expenditure015,494,4250-1,300,001-9,165-9,930,188-16,464-138,077-4,104,288-4,884-5,252-3,740-8,991-45,685
Change in Investments000-1,300,00001,300,00000-4,100,02099,0900020,9303,980,000
cash flow from investments015,494,4250-1-9,165-11,230,188-16,464-138,077-4,268-103,974-5,252-3,740-29,921-4,025,685
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000-4,670,624-162,605199,467234,6621,299,774-45,528-42,815-40,650-38,080-33,3503,299,749
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-166,69711,8119,8799,8479,24725,662100,251
share issue000-10,939,28709,632,6718,726-32,670000001,323,760
interest000-146,836-330,377-316,989-291,169-232,278-201,421-204,312-208,442-211,022-213,375-107,242
cash flow from financing000-15,756,747-492,9829,515,149-47,781868,129-235,138-237,248-239,245-239,855-221,0634,616,518
cash and cash equivalents
cash000-19,84013,547-6,761-60,13746,064-551,582559,4287,2231,86210,1960
overdraft000-144,000000144,000000000
change in cash000124,16013,547-6,761-60,137-97,936-551,582559,4287,2231,86210,1960

castlewood (london) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Castlewood (london) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for castlewood (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

castlewood (london) limited Ownership

CASTLEWOOD (LONDON) LIMITED group structure

Castlewood (London) Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

CASTLEWOOD (LONDON) LIMITED

03742002

2 subsidiaries

CASTLEWOOD (LONDON) LIMITED Shareholders

castlewood holdco limited 100%

castlewood (london) limited directors

Castlewood (London) Limited currently has 2 directors. The longest serving directors include Mr Simon Abeless (Apr 1999) and Mr Maurits Grunnfeld (Jan 2002).

officercountryagestartendrole
Mr Simon AbelessEngland57 years Apr 1999- Director
Mr Maurits GrunnfeldEngland62 years Jan 2002- Director

P&L

June 2023

turnover

3.4m

+1%

operating profit

0

0%

gross margin

30%

+3.57%

turnover

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

Balance Sheet

June 2023

net assets

996.7k

0%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

castlewood (london) limited company details

company number

03742002

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

33 east bank, london, N16 5QS

Bank

-

Legal Advisor

-

castlewood (london) 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 found 17 charges/mortgages relating to castlewood (london) limited. Currently there are 0 open charges and 17 have been satisfied in the past.

castlewood (london) 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.

Click to start generating capital raising & share issue transactions for CASTLEWOOD (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.

castlewood (london) limited Companies House Filings - See Documents

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