castle buildings developments limited
castle buildings developments limited Company Information
Company Number
04091106
Next Accounts
Apr 2026
Shareholders
robbik property ltd
Group Structure
View All
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
sutton mawr waycock road, barry, CF62 3AA
Website
-castle buildings developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE BUILDINGS DEVELOPMENTS LIMITED at £2m based on a Turnover of £824.3k and 2.39x industry multiple (adjusted for size and gross margin).
castle buildings developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE BUILDINGS DEVELOPMENTS LIMITED at £277k based on an EBITDA of £57.6k and a 4.81x industry multiple (adjusted for size and gross margin).
castle buildings developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE BUILDINGS DEVELOPMENTS LIMITED at £2.1m based on Net Assets of £1.2m and 1.76x industry multiple (adjusted for liquidity).
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Castle Buildings Developments Limited Overview
Castle Buildings Developments Limited is a live company located in barry, CF62 3AA with a Companies House number of 04091106. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2000, it's largest shareholder is robbik property ltd with a 100% stake. Castle Buildings Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £824.3k with declining growth in recent years.
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Castle Buildings Developments Limited Health Check
Pomanda's financial health check has awarded Castle Buildings Developments Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £824.3k, make it in line with the average company (£1m)
- Castle Buildings Developments Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.7%)
- Castle Buildings Developments Limited
5.7% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (72.2%)
- Castle Buildings Developments Limited
72.2% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (27.6%)
- Castle Buildings Developments Limited
27.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Castle Buildings Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Castle Buildings Developments Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £274.8k, this is more efficient (£193.6k)
- Castle Buildings Developments Limited
£193.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (31 days)
- Castle Buildings Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (35 days)
- Castle Buildings Developments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Buildings Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Buildings Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (68.8%)
53% - Castle Buildings Developments Limited
68.8% - Industry AVG
CASTLE BUILDINGS DEVELOPMENTS LIMITED financials
Castle Buildings Developments Limited's latest turnover from July 2024 is estimated at £824.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Castle Buildings Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,284,217 | 2,284,217 | 2,284,217 | 2,284,217 | 2,284,217 | 2,283,436 | 4,813,331 | 5,258,273 | 5,006,273 | |||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 4,997,083 | 4,997,083 | 4,997,083 | 4,991,661 | 4,991,661 | 4,975,697 | 4,975,697 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2,284,217 | 2,284,217 | 2,284,217 | 2,284,217 | 2,284,217 | 2,283,436 | 4,813,331 | 5,258,273 | 5,006,273 | 4,997,083 | 4,997,083 | 4,997,083 | 4,991,661 | 4,991,661 | 4,975,697 | 4,975,697 |
| Stock & work in progress | 245,000 | |||||||||||||||
| Trade Debtors | 251,283 | 264,609 | 354,559 | 411,439 | 419,577 | 353,285 | 292,053 | 263,191 | 236,443 | 240,174 | 238,572 | 262,488 | 228,694 | 228,212 | 200,558 | 222,170 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 5,331 | 5,331 | 5,331 | 5,331 | ||||||||||||
| Cash | 11,891 | 6,140 | ||||||||||||||
| misc current assets | 5,331 | 5,331 | 5,331 | 5,331 | 5,331 | 5,331 | 61,331 | 1,877 | 37,000 | 82,000 | ||||||
| total current assets | 251,283 | 264,609 | 359,890 | 416,770 | 424,908 | 358,616 | 297,384 | 268,522 | 241,774 | 257,396 | 250,043 | 267,819 | 290,025 | 230,089 | 237,558 | 549,170 |
| total assets | 2,535,500 | 2,548,826 | 2,644,107 | 2,700,987 | 2,709,125 | 2,642,052 | 5,110,715 | 5,526,795 | 5,248,047 | 5,254,479 | 5,247,126 | 5,264,902 | 5,281,686 | 5,221,750 | 5,213,255 | 5,524,867 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 165,914 | 184,274 | 168,127 | 247,748 | 227,423 | 399,743 | 386,640 | 410,409 | 271,413 | 246,567 | 254,805 | 319,589 | 292,459 | 254,725 | 212,863 | 1,574,260 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 165,914 | 184,274 | 168,127 | 247,748 | 227,423 | 399,743 | 386,640 | 410,409 | 271,413 | 246,567 | 254,805 | 319,589 | 292,459 | 254,725 | 212,863 | 1,574,260 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 1,178,042 | 1,216,233 | 1,280,376 | 1,349,401 | 1,398,569 | 1,232,000 | 1,334,000 | 1,751,100 | 1,757,000 | 1,888,000 | 1,972,000 | 2,126,000 | 2,215,202 | 2,255,202 | 2,295,202 | 1,183,380 |
| provisions | ||||||||||||||||
| total long term liabilities | 1,178,042 | 1,216,233 | 1,280,376 | 1,349,401 | 1,398,569 | 1,232,000 | 1,334,000 | 1,751,100 | 1,757,000 | 1,888,000 | 1,972,000 | 2,126,000 | 2,215,202 | 2,255,202 | 2,295,202 | 1,183,380 |
| total liabilities | 1,343,956 | 1,400,507 | 1,448,503 | 1,597,149 | 1,625,992 | 1,631,743 | 1,720,640 | 2,161,509 | 2,028,413 | 2,134,567 | 2,226,805 | 2,445,589 | 2,507,661 | 2,509,927 | 2,508,065 | 2,757,640 |
| net assets | 1,191,544 | 1,148,319 | 1,195,604 | 1,103,838 | 1,083,133 | 1,010,309 | 3,390,075 | 3,365,286 | 3,219,634 | 3,119,912 | 3,020,321 | 2,819,313 | 2,774,025 | 2,711,823 | 2,705,190 | 2,767,227 |
| total shareholders funds | 1,191,544 | 1,148,319 | 1,195,604 | 1,103,838 | 1,083,133 | 1,010,309 | 3,390,075 | 3,365,286 | 3,219,634 | 3,119,912 | 3,020,321 | 2,819,313 | 2,774,025 | 2,711,823 | 2,705,190 | 2,767,227 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -245,000 | 245,000 | ||||||||||||||
| Debtors | -13,326 | -95,281 | -56,880 | -8,138 | 66,292 | 66,563 | 28,862 | 26,748 | -3,731 | 1,602 | -23,916 | 33,794 | 482 | 27,654 | -21,612 | 222,170 |
| Creditors | -18,360 | 16,147 | -79,621 | 20,325 | -172,320 | 13,103 | -23,769 | 138,996 | 24,846 | -8,238 | -64,784 | 27,130 | 37,734 | 41,862 | -1,361,397 | 1,574,260 |
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -4,997,083 | 5,422 | 15,964 | 4,975,697 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -38,191 | -64,143 | -69,025 | -49,168 | 166,569 | -102,000 | -417,100 | -5,900 | -131,000 | -84,000 | -154,000 | -89,202 | -40,000 | -40,000 | 1,111,822 | 1,183,380 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -11,891 | 5,751 | 6,140 | |||||||||||||
| overdraft | ||||||||||||||||
| change in cash | -11,891 | 5,751 | 6,140 |
castle buildings developments limited Credit Report and Business Information
Castle Buildings Developments Limited Competitor Analysis
Perform a competitor analysis for castle buildings developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF62 area or any other competitors across 12 key performance metrics.
castle buildings developments limited Ownership
CASTLE BUILDINGS DEVELOPMENTS LIMITED group structure
Castle Buildings Developments Limited has no subsidiary companies.
Ultimate parent company
CASTLE BUILDINGS DEVELOPMENTS LIMITED
04091106
castle buildings developments limited directors
Castle Buildings Developments Limited currently has 3 directors. The longest serving directors include Mr Mark Andrews (Oct 2000) and Mr William Griffiths (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Andrews | 60 years | Oct 2000 | - | Director | |
| Mr William Griffiths | 79 years | Nov 2019 | - | Director | |
| Mr Justin Mc Cabe | Ireland | 60 years | Jul 2021 | - | Director |
P&L
July 2024turnover
824.3k
+8%
operating profit
57.6k
0%
gross margin
30.2%
+5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.2m
+0.04%
total assets
2.5m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
castle buildings developments limited company details
company number
04091106
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
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
mc166 limited (January 2001)
accountant
-
auditor
-
address
sutton mawr waycock road, barry, CF62 3AA
Bank
-
Legal Advisor
-
castle buildings developments 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 14 charges/mortgages relating to castle buildings developments limited. Currently there are 2 open charges and 12 have been satisfied in the past.
castle buildings developments 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 CASTLE BUILDINGS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
castle buildings developments limited Companies House Filings - See Documents
| date | description | view/download |
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