Pomanda estimates the enterprise value of THE CASTING COLLECTIVE LIMITED at £672.2k based on a Turnover of £1.8m and 0.37x industry multiple (adjusted for size and gross margin).
the casting collective limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of THE CASTING COLLECTIVE LIMITED at £4m based on an EBITDA of £1.5m and a 2.67x industry multiple (adjusted for size and gross margin).
the casting collective limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of THE CASTING COLLECTIVE LIMITED at £2.7m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
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The Casting Collective LimitedOverview
The Casting Collective Limited is a live company located in london, EC1R 4QB with a Companies House number of 03838848. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1999, it's largest shareholder is
robert lawrence martin
with a 25.1% stake. The Casting Collective Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Casting Collective Limited a 4 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 Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.3m)
£1.8m - The Casting Collective Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.1%)
-15% - The Casting Collective Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - The Casting Collective Limited
37.6% - Industry AVG
Profitability
an operating margin of 83.3% make it more profitable than the average company (5.5%)
83.3% - The Casting Collective Limited
5.5% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (25)
21 - The Casting Collective Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - The Casting Collective Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£155.5k)
£85.7k - The Casting Collective Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (38 days)
126 days - The Casting Collective Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (32 days)
31 days - The Casting Collective Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Casting Collective Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 259 weeks, this is more cash available to meet short term requirements (23 weeks)
259 weeks - The Casting Collective Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (60.4%)
10.2% - The Casting Collective Limited
60.4% - Industry AVG
THE CASTING COLLECTIVE LIMITED financials
EXPORT
The Casting Collective Limited's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, The Casting Collective Limited has 21 employees and maintains cash reserves of £635.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
1,799,736
1,886,002
2,974,236
1,817,696
2,272,516
1,828,131
1,496,670
1,051,098
1,460,448
1,707,058
1,947,112
1,063,265
945,198
525,613
Other Income Or Grants
Cost Of Sales
1,491,499
1,564,268
2,508,081
1,522,016
1,885,785
1,524,467
1,242,069
868,765
1,221,513
1,434,099
1,641,470
892,821
786,365
434,186
Gross Profit
308,237
321,734
466,155
295,680
386,732
303,665
254,601
182,333
238,935
272,958
305,642
170,444
158,832
91,427
Admin Expenses
-1,191,126
62,152
-380,654
419,655
518,586
599,170
-305,615
186,049
273,423
202,958
94,881
128,627
41,953
-186,900
-227,856
Operating Profit
1,499,363
259,582
846,809
-123,975
-131,854
-295,505
560,216
-3,716
-34,488
70,000
210,761
41,817
116,879
278,327
227,856
Interest Payable
9
9
106
102
Interest Receivable
16,691
71,245
4,382
772
6,613
8,399
4,721
1,521
3,673
4,659
4,211
3,464
3,241
1,469
Pre-Tax Profit
1,516,053
330,827
851,183
-123,212
-125,241
-287,211
564,836
-2,195
-30,815
74,659
214,971
45,282
120,120
279,796
227,856
Tax
-379,013
-62,857
-161,725
-107,319
-15,678
-49,443
-10,868
-31,231
-78,343
-63,800
Profit After Tax
1,137,040
267,970
689,458
-123,212
-125,241
-287,211
457,517
-2,195
-30,815
58,981
165,528
34,414
88,889
201,453
164,056
Dividends Paid
Retained Profit
1,137,040
267,970
689,458
-123,212
-125,241
-287,211
457,517
-2,195
-30,815
58,981
165,528
34,414
88,889
201,453
164,056
Employee Costs
1,063,404
872,377
926,446
881,155
873,428
929,418
797,372
799,308
957,681
207,781
246,817
160,340
118,775
76,950
Number Of Employees
21
17
19
19
19
21
19
19
23
5
6
4
3
2
EBITDA*
1,502,469
263,723
852,331
-116,914
-128,502
-290,969
566,169
8,399
-30,318
77,035
218,536
48,779
124,984
287,155
233,996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
9,318
12,424
16,565
21,181
13,530
13,609
17,860
23,238
25,621
21,101
16,621
20,524
24,316
26,476
18,423
Intangible Assets
Investments & Other
150,734
148,647
145,732
236,550
Debtors (Due After 1 year)
Total Fixed Assets
9,318
12,424
16,565
21,181
13,530
164,343
166,507
168,970
262,171
21,101
16,621
20,524
24,316
26,476
18,423
Stock & work in progress
Trade Debtors
623,527
654,078
592,118
590,407
672,186
448,448
388,101
239,689
316,081
371,737
352,607
201,316
157,172
68,818
77,400
Group Debtors
Misc Debtors
190,720
101,398
109,410
Cash
635,839
1,301,674
2,769,481
736,393
807,558
955,879
1,283,956
604,473
612,617
856,463
1,007,246
676,973
708,780
587,653
misc current assets
249,827
total current assets
1,259,366
1,955,752
3,361,599
1,326,800
1,479,744
1,404,327
1,862,777
945,560
1,038,108
1,228,200
1,359,853
878,289
865,952
656,471
327,227
total assets
1,268,684
1,968,176
3,378,164
1,347,981
1,493,274
1,568,670
2,029,284
1,114,530
1,300,279
1,249,301
1,376,474
898,813
890,268
682,947
345,650
Bank overdraft
282
3,127
Bank loan
Trade Creditors
127,307
404,215
1,852,220
406,734
763,319
713,459
509,821
246,097
398,091
531,655
717,020
403,649
428,756
309,652
176,471
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
82,768
371,627
181,323
212,969
total current liabilities
127,307
404,215
1,852,220
489,784
763,319
713,459
884,575
427,420
611,060
531,655
717,020
403,649
428,756
309,652
176,471
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
229,167
250,000
provisions
2,329
2,361
3,147
4,025
2,571
2,586
4,873
4,791
4,705
2,317
3,106
4,349
5,111
5,783
3,120
total long term liabilities
2,329
2,361
232,314
254,025
2,571
2,586
4,873
4,791
4,705
2,317
3,106
4,349
5,111
5,783
3,120
total liabilities
129,636
406,576
2,084,534
743,809
765,890
716,045
889,448
432,211
615,765
533,972
720,126
407,998
433,867
315,435
179,591
net assets
1,139,048
1,561,600
1,293,630
604,172
727,384
852,625
1,139,836
682,319
684,514
715,329
656,348
490,815
456,401
367,512
166,059
total shareholders funds
1,139,048
1,561,600
1,293,630
604,172
727,384
852,625
1,139,836
682,319
684,514
715,329
656,348
490,815
456,401
367,512
166,059
Apr 2024
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
1,499,363
259,582
846,809
-123,975
-131,854
-295,505
560,216
-3,716
-34,488
70,000
210,761
41,817
116,879
278,327
227,856
Depreciation
3,106
4,141
5,522
7,061
3,352
4,536
5,953
12,115
4,170
7,035
7,775
6,962
8,105
8,828
6,140
Amortisation
Tax
-379,013
-62,857
-161,725
-107,319
-15,678
-49,443
-10,868
-31,231
-78,343
-63,800
Stock
Debtors
623,527
61,960
1,711
-81,779
223,738
-130,373
237,734
-84,404
53,754
19,130
151,291
44,144
88,354
-8,582
77,400
Creditors
127,307
-1,448,005
1,445,486
-356,585
49,860
203,638
263,724
-151,994
-133,564
-185,365
313,371
-25,107
119,104
133,181
176,471
Accruals and Deferred Income
-82,768
82,768
-371,627
190,304
-31,646
212,969
Deferred Taxes & Provisions
2,329
-786
-878
1,454
-15
-2,287
82
86
2,388
-789
-1,243
-762
-672
2,663
3,120
Cash flow from operations
629,565
-1,309,885
2,050,735
-307,498
-302,395
-330,872
675,226
-90,751
-2,279
-143,927
329,930
-32,102
123,831
353,238
272,387
Investing Activities
capital expenditure
-12,424
-906
-14,712
-3,273
-285
-575
-9,732
-8,690
-11,515
-3,872
-3,170
-5,945
-16,881
-24,563
Change in Investments
-150,734
2,087
2,915
-90,818
236,550
cash flow from investments
-12,424
-906
-14,712
147,461
-2,372
-3,490
81,086
-245,240
-11,515
-3,872
-3,170
-5,945
-16,881
-24,563
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-229,167
-20,833
250,000
share issue
2,008
5
2,003
interest
16,691
71,245
4,373
763
6,613
8,293
4,619
1,521
3,673
4,659
4,211
3,464
3,241
1,469
cash flow from financing
18,699
-157,922
-16,460
250,763
6,613
8,293
4,619
1,521
3,673
4,659
4,216
3,464
3,241
1,469
2,003
cash and cash equivalents
cash
635,839
-1,467,807
2,033,088
-71,165
-148,321
-328,077
679,483
-8,144
-243,846
-150,783
330,273
-31,807
121,127
587,653
overdraft
-282
282
-3,127
3,127
change in cash
635,839
-1,467,807
2,033,370
-71,447
-148,321
-324,950
676,356
-8,144
-243,846
-150,783
330,273
-31,807
121,127
587,653
the casting collective 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 the casting collective limited. Get real-time insights into the casting collective limited's credit score, group structure and payment trends.
The Casting Collective Limited Competitor Analysis
Perform a competitor analysis for the casting collective limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
the casting collective limited Ownership
THE CASTING COLLECTIVE LIMITED group structure
The Casting Collective Limited has no subsidiary companies.
Ultimate parent company
THE CASTING COLLECTIVE LIMITED
03838848
THE CASTING COLLECTIVE LIMITED Shareholders
The largest shareholders in The Casting Collective Limited include Robert Lawrence Martin and Sarah Jane Dickinson.
robert lawrence martin
25.06%
sarah jane dickinson
25.01%
laura anne sheppard
25.01%
tracey martin
8.34%
louise hinchcliffe
8.29%
seran emre mermer
8.29%
the casting collective limited directors
The Casting Collective Limited currently has 3 directors.
The longest serving directors include
Ms Laura Sheppard (Sep 1999) and
Mr Robert Martin (Sep 1999).
82990 - Other business support service activities n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3-5 spafield street, london, EC1R 4QB
Bank
-
Legal Advisor
-
the casting collective 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 1 charges/mortgages relating to the casting collective limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the casting collective 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 THE CASTING COLLECTIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
the casting collective limitedCompanies House Filings - See Documents
