castle building contractors (london) limited
castle building contractors (london) limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
11 swallow court, hertford, SG14 1NZ
Website
www.castlebuilding.co.ukcastle building contractors (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE BUILDING CONTRACTORS (LONDON) LIMITED at £3.1m based on a Turnover of £5.6m and 0.57x industry multiple (adjusted for size and gross margin).
castle building contractors (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE BUILDING CONTRACTORS (LONDON) LIMITED at £2m based on an EBITDA of £467.1k and a 4.34x industry multiple (adjusted for size and gross margin).
castle building contractors (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE BUILDING CONTRACTORS (LONDON) LIMITED at £4.8m based on Net Assets of £3.2m and 1.49x industry multiple (adjusted for liquidity).
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Castle Building Contractors (london) Limited Overview
Castle Building Contractors (london) Limited is a live company located in hertford, SG14 1NZ with a Companies House number of 03754615. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1999, it's largest shareholder is philip booth with a 100% stake. Castle Building Contractors (london) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.
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Castle Building Contractors (london) Limited Health Check
Pomanda's financial health check has awarded Castle Building Contractors (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £5.6m, make it larger than the average company (£2.2m)
- Castle Building Contractors (london) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6.9%)
- Castle Building Contractors (london) Limited
6.9% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Castle Building Contractors (london) Limited
26.4% - Industry AVG
Profitability
an operating margin of 8.1% make it as profitable than the average company (7.4%)
- Castle Building Contractors (london) Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Castle Building Contractors (london) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Castle Building Contractors (london) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£274.2k)
- Castle Building Contractors (london) Limited
£274.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (29 days)
- Castle Building Contractors (london) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (32 days)
- Castle Building Contractors (london) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Building Contractors (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (11 weeks)
68 weeks - Castle Building Contractors (london) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (73.3%)
24.6% - Castle Building Contractors (london) Limited
73.3% - Industry AVG
CASTLE BUILDING CONTRACTORS (LONDON) LIMITED financials
Castle Building Contractors (London) Limited's latest turnover from May 2024 is estimated at £5.6 million and the company has net assets of £3.2 million. According to their latest financial statements, Castle Building Contractors (London) Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 616,639 | 362,138 | |||||||||||||
| Admin Expenses | 139,866 | 149,758 | |||||||||||||
| Operating Profit | 476,773 | 212,380 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 24,663 | 5,286 | |||||||||||||
| Pre-Tax Profit | 501,436 | 217,666 | |||||||||||||
| Tax | -102,309 | -49,713 | |||||||||||||
| Profit After Tax | 399,127 | 167,953 | |||||||||||||
| Dividends Paid | 70,000 | 60,000 | |||||||||||||
| Retained Profit | 329,127 | 107,953 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 476,886 | 212,530 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 206,816 | 425,558 | 434,579 | 167,355 | 119,390 | 177,187 | 119,500 | 338 | 451 | 601 | 772 | 1,030 | 1,374 | 1,833 | 2,445 |
| Intangible Assets | 0 | 0 | 0 | 147,750 | 147,750 | 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 | 206,816 | 425,558 | 434,579 | 315,105 | 267,140 | 177,187 | 119,500 | 338 | 451 | 601 | 772 | 1,030 | 1,374 | 1,833 | 2,445 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,246 | 127,926 | 133,286 | 131,456 | 133,126 | 133,706 | 137,486 | 149,491 |
| Trade Debtors | 466,390 | 109,710 | 48,994 | 233,681 | 25,791 | 92,191 | 266,265 | 391,358 | 81,771 | 342,620 | 197,260 | 162,581 | 158,256 | 253,262 | 216,837 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 107,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,382,083 | 2,483,794 | 2,501,067 | 2,381,289 | 2,346,459 | 2,274,762 | 1,850,054 | 1,712,085 | 1,591,626 | 1,335,493 | 1,251,011 | 1,014,780 | 1,048,367 | 790,142 | 618,855 |
| misc current assets | 2,224,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total current assets | 4,072,761 | 2,593,504 | 2,550,061 | 2,614,970 | 2,372,250 | 2,366,953 | 2,224,227 | 2,222,689 | 1,851,323 | 1,861,399 | 1,629,727 | 1,360,487 | 1,390,329 | 1,230,890 | 1,035,183 |
| total assets | 4,279,577 | 3,019,062 | 2,984,640 | 2,930,075 | 2,639,390 | 2,544,140 | 2,343,727 | 2,223,027 | 1,851,774 | 1,862,000 | 1,630,499 | 1,361,517 | 1,391,703 | 1,232,723 | 1,037,628 |
| Bank overdraft | 0 | 0 | 0 | 685 | 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 | 1,051,534 | 44,370 | 43,849 | 45,639 | 26,373 | 41,121 | 125,680 | 366,435 | 324,309 | 442,488 | 455,544 | 435,338 | 564,336 | 643,945 | 578,109 |
| 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 | 0 | 161,537 | 154,395 | 192,768 | 153,091 | 197,386 | 183,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,051,534 | 205,907 | 198,244 | 239,092 | 179,464 | 238,507 | 309,077 | 366,435 | 324,309 | 442,488 | 455,544 | 435,338 | 564,336 | 643,945 | 578,109 |
| 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 | 1,051,534 | 205,907 | 198,244 | 239,092 | 179,464 | 238,507 | 309,077 | 366,435 | 324,309 | 442,488 | 455,544 | 435,338 | 564,336 | 643,945 | 578,109 |
| net assets | 3,228,043 | 2,813,155 | 2,786,396 | 2,690,983 | 2,459,926 | 2,305,633 | 2,034,650 | 1,856,592 | 1,527,465 | 1,419,512 | 1,174,955 | 926,179 | 827,367 | 588,778 | 459,519 |
| total shareholders funds | 3,228,043 | 2,813,155 | 2,786,396 | 2,690,983 | 2,459,926 | 2,305,633 | 2,034,650 | 1,856,592 | 1,527,465 | 1,419,512 | 1,174,955 | 926,179 | 827,367 | 588,778 | 459,519 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 476,773 | 212,380 | |||||||||||||
| Depreciation | 15,412 | 9,021 | 12,027 | 16,037 | 47 | 63 | 113 | 150 | 171 | 258 | 344 | 459 | 612 | 816 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -102,309 | -49,713 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -119,246 | -8,680 | -5,360 | 1,830 | -1,670 | -580 | -3,780 | -12,005 | 149,491 |
| Debtors | 356,680 | 60,716 | -184,687 | 207,890 | -66,400 | -281,982 | -17,185 | 309,587 | -260,849 | 145,360 | 34,679 | 4,325 | -95,006 | 36,425 | 216,837 |
| Creditors | 1,007,164 | 521 | -1,790 | 19,266 | -14,748 | -84,559 | -240,755 | 42,126 | -118,179 | -13,056 | 20,206 | -128,998 | -79,609 | 65,836 | 578,109 |
| Accruals and Deferred Income | -161,537 | 7,142 | -38,373 | 39,677 | -44,295 | 13,989 | 183,397 | 0 | 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 | 115,796 | 310,847 | |||||||||||||
| 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 | 24,663 | 5,286 | |||||||||||||
| cash flow from financing | 24,663 | 5,286 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,101,711 | -17,273 | 119,778 | 34,830 | 71,697 | 424,708 | 137,969 | 120,459 | 256,133 | 84,482 | 236,231 | -33,587 | 258,225 | 171,287 | 618,855 |
| overdraft | 0 | 0 | -685 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,101,711 | -17,273 | 120,463 | 34,145 | 71,697 | 424,708 | 137,969 | 120,459 | 256,133 | 84,482 | 236,231 | -33,587 | 258,225 | 171,287 | 618,855 |
castle building contractors (london) limited Credit Report and Business Information
Castle Building Contractors (london) Limited Competitor Analysis
Perform a competitor analysis for castle building contractors (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SG14 area or any other competitors across 12 key performance metrics.
castle building contractors (london) limited Ownership
CASTLE BUILDING CONTRACTORS (LONDON) LIMITED group structure
Castle Building Contractors (London) Limited has no subsidiary companies.
Ultimate parent company
CASTLE BUILDING CONTRACTORS (LONDON) LIMITED
03754615
castle building contractors (london) limited directors
Castle Building Contractors (London) Limited currently has 1 director, Mr Philip Booth serving since Apr 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Booth | England | 55 years | Apr 1999 | - | Director |
P&L
May 2024turnover
5.6m
+600%
operating profit
451.7k
0%
gross margin
26.5%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.2m
+0.15%
total assets
4.3m
+0.42%
cash
1.4m
-0.44%
net assets
Total assets minus all liabilities
castle building contractors (london) limited company details
company number
03754615
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
11 swallow court, hertford, SG14 1NZ
Bank
-
Legal Advisor
-
castle building contractors (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 did not find charges/mortgages relating to castle building contractors (london) limited.
castle building contractors (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.
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castle building contractors (london) limited Companies House Filings - See Documents
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