Cast In Style Co Ltd

POWER SEARCH PRICING

SOLUTIONS

cast in style co ltd Company Information

Live

MatureSmallLow

Company Number

04483066

Website

www.castinstyle.co.uk

Registered Address

the granary kilsall, (nr cosford), shifnal, shropshire, TF11 8PL

Industry

Casting of other non-ferrous metals

Retail sale via mail order houses or via Internet

Telephone

01902375111

Next Accounts Due

May 2025

Group Structure

View All

Directors

John Locke19 Years

Anita Locke15 Years

Shareholders

cast in style holdings limited 50%

twelve hundred degrees limited 50%

cast in style co ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of CAST IN STYLE CO LTD at £2.6m based on Net Assets of £1.4m and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cast In Style Co Ltd is a live company located in shifnal, TF11 8PL with a Companies House number of 04483066. It operates in the casting of other non-ferrous metals sector, SIC Code 24540. Founded in July 2002, it's largest shareholder is cast in style holdings limited with a 50% stake. Cast In Style Co Ltd is a mature, small sized company, Pomanda has estimated its turnover at £693.2k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cast In Style Co Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £693.2k, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.3%)

EXPORT

Cast In Style Co Ltd's latest turnover from August 2023 is estimated at £693.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Cast In Style Co Ltd has 9 employees and maintains cash reserves of £722.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	693,223	757,618	838,208	618,862	696,755	630,635	519,058	351,647	485,831	504,387	413,583	546,601	382,453	422,521	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	507,950	543,121	603,950	451,576	506,554	461,580	376,590	252,648	341,684	362,345	288,750	384,511	259,481	291,123	0
Gross Profit	185,273	214,497	234,258	167,285	190,201	169,055	142,468	98,999	144,147	142,042	124,833	162,090	122,972	131,397	0
Admin Expenses	-111,898	114,337	117,424	-13,932	1,675	-29,199	96,819	-19,717	115,482	-4,058	5,629	44,931	49,258	110,009	-24,433
Operating Profit	297,171	100,160	116,834	181,217	188,526	198,254	45,649	118,716	28,665	146,100	119,204	117,159	73,714	21,388	24,433
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,556	10,231	624	612	3,850	3,156	865	696	1,250	1,001	983	1,014	713	437	124
Pre-Tax Profit	329,727	110,391	117,458	181,830	192,375	201,410	46,514	119,411	29,915	147,101	120,187	118,174	74,427	21,825	24,557
Tax	-82,432	-20,974	-22,317	-34,548	-36,551	-38,268	-8,838	-23,882	-5,983	-30,891	-27,643	-28,362	-19,351	-6,111	-6,876
Profit After Tax	247,295	89,417	95,141	147,282	155,824	163,142	37,676	95,529	23,932	116,210	92,544	89,812	55,076	15,714	17,681
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	247,295	89,417	95,141	147,282	155,824	163,142	37,676	95,529	23,932	116,210	92,544	89,812	55,076	15,714	17,681
Employee Costs	283,462	270,144	264,548	223,220	203,030	207,920	199,052	83,980	86,243	85,017	79,267	103,698	79,105	78,287	0
Number Of Employees	9	9	9	8	7	7	7	3	3	3	3	4	3	3	0
EBITDA*	300,062	106,859	123,151	187,484	196,421	200,857	48,749	121,463	31,952	150,748	124,381	120,200	76,723	23,895	26,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	5,373	8,115	15,733	18,136	23,562	8,414	9,821	9,381	11,604	14,184	16,861	8,164	6,086	5,176	6,564
Intangible Assets	230	230	230	230	230	230	230	230	230	230	230	230	230	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	5,603	8,345	15,963	18,366	23,792	8,644	10,051	9,611	11,834	14,414	17,091	8,394	6,316	5,176	6,564
Stock & work in progress	474,998	554,843	435,056	263,257	407,459	372,122	244,569	251,352	216,491	214,912	180,967	140,131	76,132	69,368	46,559
Trade Debtors	18,702	22,884	32,951	29,431	36,977	7,420	9,702	22,793	31,596	23,601	22,582	12,750	16,352	10,831	5,135
Group Debtors	237,470	136,402	161,240	189,455	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	154,849	3,914	3,033	2,515	2,515	2,515	2,515	2,167	0	0	0	0	0	0	0
Cash	722,897	579,335	589,962	657,173	567,392	459,192	382,456	309,576	246,971	252,869	147,528	245,763	160,019	125,287	49,635
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,608,916	1,297,378	1,222,242	1,141,831	1,014,343	841,249	639,242	585,888	495,058	491,382	351,077	398,644	252,503	205,486	101,329
total assets	1,614,519	1,305,723	1,238,205	1,160,197	1,038,135	849,893	649,293	595,499	506,892	505,796	368,168	407,038	258,819	210,662	107,893
Bank overdraft	0	0	0	0	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	27,859	10,390	62,081	35,017	27,442	33,103	36,084	10,025	93,777	118,755	97,337	228,751	170,344	177,263	90,208
Group/Directors Accounts	0	0	0	0	10,545	8,345	8,345	8,345	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	143,038	98,807	67,568	111,308	132,527	99,526	58,820	68,751	0	0	0	0	0	0	0
total current liabilities	170,897	109,197	129,649	146,325	170,514	140,974	103,249	87,121	93,777	118,755	97,337	228,751	170,344	177,263	90,208
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	1,343	1,542	2,989	3,446	4,477	1,599	1,866	1,876	2,142	0	0	0	0	0	0
total long term liabilities	1,343	1,542	2,989	3,446	4,477	1,599	1,866	1,876	2,142	0	0	0	0	0	0
total liabilities	172,240	110,739	132,638	149,771	174,991	142,573	105,115	88,997	95,919	118,755	97,337	228,751	170,344	177,263	90,208
net assets	1,442,279	1,194,984	1,105,567	1,010,426	863,144	707,320	544,178	506,502	410,973	387,041	270,831	178,287	88,475	33,399	17,685
total shareholders funds	1,442,279	1,194,984	1,105,567	1,010,426	863,144	707,320	544,178	506,502	410,973	387,041	270,831	178,287	88,475	33,399	17,685

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	297,171	100,160	116,834	181,217	188,526	198,254	45,649	118,716	28,665	146,100	119,204	117,159	73,714	21,388	24,433
Depreciation	2,891	6,699	6,317	6,267	7,895	2,603	3,100	2,747	3,287	4,648	5,177	3,041	3,009	2,507	2,566
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-82,432	-20,974	-22,317	-34,548	-36,551	-38,268	-8,838	-23,882	-5,983	-30,891	-27,643	-28,362	-19,351	-6,111	-6,876
Stock	-79,845	119,787	171,799	-144,202	35,337	127,553	-6,783	34,861	1,579	33,945	40,836	63,999	6,764	22,809	46,559
Debtors	247,821	-34,024	-24,177	181,909	29,557	-2,282	-12,743	-6,636	7,995	1,019	9,832	-3,602	5,521	5,696	5,135
Creditors	17,469	-51,691	27,064	7,575	-5,661	-2,981	26,059	-83,752	-24,978	21,418	-131,414	58,407	-6,919	87,055	90,208
Accruals and Deferred Income	44,231	31,239	-43,740	-21,219	33,001	40,706	-9,931	68,751	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-199	-1,447	-457	-1,031	2,878	-267	-10	-266	2,142	0	0	0	0	0	0
Cash flow from operations	111,155	-21,777	-63,921	100,554	125,194	74,776	75,555	54,089	-6,441	106,311	-85,344	89,848	38,168	76,334	58,637
Investing Activities
capital expenditure	-149	919	-3,914	-841	-23,043	-1,196	-3,540	-524	-707	-1,971	-13,874	-5,119	-4,149	-1,119	-9,130
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-149	919	-3,914	-841	-23,043	-1,196	-3,540	-524	-707	-1,971	-13,874	-5,119	-4,149	-1,119	-9,130
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	-10,545	2,200	0	0	8,345	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	32,556	10,231	624	612	3,850	3,156	865	696	1,250	1,001	983	1,014	713	437	124
cash flow from financing	32,556	10,231	624	-9,933	6,050	3,156	865	9,041	1,250	1,001	983	1,014	713	437	128
cash and cash equivalents
cash	143,562	-10,627	-67,211	89,781	108,200	76,736	72,880	62,605	-5,898	105,341	-98,235	85,744	34,732	75,652	49,635
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	143,562	-10,627	-67,211	89,781	108,200	76,736	72,880	62,605	-5,898	105,341	-98,235	85,744	34,732	75,652	49,635

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cast in style co ltd. Get real-time insights into cast in style co ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cast in style co ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TF11 area or any other competitors across 12 key performance metrics.

CAST IN STYLE CO LTD group structure

Cast In Style Co Ltd has no subsidiary companies.

Ultimate parent company

CAST IN STYLE CO LTD

04483066

CAST IN STYLE CO LTD Shareholders

cast in style holdings limited	50%
twelve hundred degrees limited	50%

Cast In Style Co Ltd currently has 2 directors. The longest serving directors include Mr John Locke (Jun 2005) and Dr Anita Locke (Feb 2009).

officer	country	age	start	end	role
Mr John Locke	England	53 years	Jun 2005	-	Director
Dr Anita Locke		52 years	Feb 2009	-	Director

P&L

August 2023

turnover

693.2k

-8%

operating profit

297.2k

gross margin

26.8%

-5.6%

turnover

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

Balance Sheet

August 2023

net assets

1.4m

+0.21%

total assets

1.6m

+0.24%

cash

722.9k

+0.25%

net assets

Total assets minus all liabilities

Similar Companies

bldn clothing limited

1.5

red candy limited

odl packaging limited

1.5

kelsey stores ltd

3.5

premier fillers.com ltd

3.5

company number

04483066

Type

Private limited with Share Capital

industry

24540 - Casting of other non-ferrous metals

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

the granary kilsall, (nr cosford), shifnal, shropshire, TF11 8PL

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 cast in style co ltd.

cast in style co ltd Company Information

cast in style co ltd Estimated Valuation

cast in style co ltd Estimated Valuation

cast in style co ltd Estimated Valuation

Cast In Style Co Ltd Overview

Cast In Style Co Ltd Health Check

CAST IN STYLE CO LTD financials

cast in style co ltd Credit Report and Business Information

Cast In Style Co Ltd Competitor Analysis

cast in style co ltd Ownership

cast in style co ltd directors

cast in style co ltd company details

cast in style co ltd Charges & Mortgages

cast in style co ltd Companies House Filings - See Documents