Pomanda estimates the enterprise value of CASTLEBUILD SCAFFOLDING LIMITED at £821.7k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLEBUILD SCAFFOLDING LIMITED at £1.8m based on an EBITDA of £442.6k and a 4.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLEBUILD SCAFFOLDING LIMITED at £2.5m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).
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Castlebuild Scaffolding LimitedOverview
Castlebuild Scaffolding Limited is a live company located in bourne, PE10 0FF with a Companies House number of 04509419. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2002, it's largest shareholder is
phoenix sustainable investments limited
with a 100% stake. Castlebuild Scaffolding Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Castlebuild Scaffolding Limited 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
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.8m)
£1.5m - Castlebuild Scaffolding Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.3%)
32% - Castlebuild Scaffolding Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Castlebuild Scaffolding Limited
38.1% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (6.1%)
9.5% - Castlebuild Scaffolding Limited
6.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - Castlebuild Scaffolding Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Castlebuild Scaffolding Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is less efficient (£154.6k)
£120.9k - Castlebuild Scaffolding Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (41 days)
58 days - Castlebuild Scaffolding Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
7 days - Castlebuild Scaffolding Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castlebuild Scaffolding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (24 weeks)
80 weeks - Castlebuild Scaffolding Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (61.5%)
15.8% - Castlebuild Scaffolding Limited
61.5% - Industry AVG
CASTLEBUILD SCAFFOLDING LIMITED financials
EXPORT
Castlebuild Scaffolding Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Castlebuild Scaffolding Limited has 12 employees and maintains cash reserves of £237.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,450,703
1,516,722
1,079,765
629,146
1,280,513
571,343
603,496
875,836
968,868
1,060,629
1,090,740
682,273
751,043
673,583
Other Income Or Grants
Cost Of Sales
898,205
939,529
680,669
390,357
803,149
359,333
374,783
543,791
613,548
682,393
703,465
428,064
460,452
403,346
Gross Profit
552,498
577,192
399,096
238,790
477,364
212,009
228,714
332,045
355,320
378,236
387,275
254,209
290,591
270,237
Admin Expenses
414,108
483,671
318,702
35,971
397,947
116,022
179,977
271,769
286,453
235,608
304,716
219,415
320,364
335,291
-477,388
Operating Profit
138,390
93,521
80,394
202,819
79,417
95,987
48,737
60,276
68,867
142,628
82,559
34,794
-29,773
-65,054
477,388
Interest Payable
1,207
1,207
209
218
Interest Receivable
13,040
4,396
141
159
722
211
100
204
674
569
552
591
359
182
112
Pre-Tax Profit
151,429
97,917
79,328
201,770
80,138
96,198
48,837
60,271
69,324
143,196
83,110
35,386
-29,414
-64,872
477,500
Tax
-37,857
-18,604
-15,072
-38,336
-15,226
-18,278
-9,279
-12,054
-13,865
-30,071
-19,115
-8,493
-133,700
Profit After Tax
113,572
79,313
64,256
163,434
64,912
77,920
39,558
48,217
55,459
113,125
63,995
26,893
-29,414
-64,872
343,800
Dividends Paid
Retained Profit
113,572
79,313
64,256
163,434
64,912
77,920
39,558
48,217
55,459
113,125
63,995
26,893
-29,414
-64,872
343,800
Employee Costs
581,685
732,867
430,300
422,458
418,988
275,688
382,987
336,416
189,417
300,991
333,124
220,708
217,612
211,926
Number Of Employees
12
16
10
10
10
7
10
8
5
8
9
6
6
6
EBITDA*
442,623
342,462
227,640
327,977
158,055
149,908
75,199
140,878
113,349
181,059
123,840
60,599
-14,271
-25,653
531,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
266,052
403,179
373,337
154,586
237,231
119,232
62,579
44,352
192,550
185,798
200,413
163,327
150,326
153,226
182,359
Intangible Assets
3,065
6,127
9,189
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
266,052
403,179
373,337
154,586
237,231
119,232
62,579
44,352
192,550
185,798
200,413
163,327
153,391
159,353
191,548
Stock & work in progress
127,683
234,924
111,356
43,488
100,000
92,400
Trade Debtors
233,426
224,585
100,283
50,640
133,058
38,403
44,027
139,190
201,173
97,564
127,029
84,950
99,726
90,709
108,311
Group Debtors
285,720
283,843
448,915
475,402
449,010
538,808
464,119
Misc Debtors
344,347
271,531
293,714
262,474
58,507
59,178
47,318
414,511
7,144
Cash
237,517
259,227
131,518
151,304
166,130
26,340
58,070
21,617
141,649
127,915
99,540
121,062
115,514
28,058
44,683
misc current assets
11,033
total current assets
1,112,043
1,039,186
974,430
939,820
806,705
662,729
613,534
575,318
477,649
460,403
337,925
249,500
215,240
218,767
245,394
total assets
1,378,095
1,442,365
1,347,767
1,094,406
1,043,936
781,961
676,113
619,670
670,199
646,201
538,338
412,827
368,631
378,120
436,942
Bank overdraft
Bank loan
Trade Creditors
19,345
32,798
187,694
14,874
216,653
78,449
29,332
30,157
15,091
160,682
164,172
111,494
97,908
99,190
93,140
Group/Directors Accounts
42,798
other short term finances
39,572
6,695
hp & lease commitments
86,741
114,463
52,638
20,429
other current liabilities
48,203
66,097
18,953
41,381
47,681
12,174
45,414
23,438
41,926
total current liabilities
154,289
213,358
259,285
95,827
264,334
90,623
74,746
53,595
126,939
160,682
164,172
111,494
97,908
99,190
93,140
loans
hp & lease commitments
108,472
53,515
70,281
Accruals and Deferred Income
other liabilities
provisions
63,636
73,937
67,682
25,269
40,007
16,655
4,604
8,870
34,272
31,990
33,762
24,924
21,207
total long term liabilities
63,636
182,409
121,197
95,550
40,007
16,655
4,604
8,870
34,272
31,990
33,762
24,924
21,207
total liabilities
217,925
395,767
380,482
191,377
304,341
107,278
79,350
62,465
161,211
192,672
197,934
136,418
119,115
99,190
93,140
net assets
1,160,170
1,046,598
967,285
903,029
739,595
674,683
596,763
557,205
508,988
453,529
340,404
276,409
249,516
278,930
343,802
total shareholders funds
1,160,170
1,046,598
967,285
903,029
739,595
674,683
596,763
557,205
508,988
453,529
340,404
276,409
249,516
278,930
343,802
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
138,390
93,521
80,394
202,819
79,417
95,987
48,737
60,276
68,867
142,628
82,559
34,794
-29,773
-65,054
477,388
Depreciation
304,233
248,941
147,246
125,158
78,638
53,921
26,462
80,602
44,482
38,431
41,281
22,740
12,440
36,339
54,372
Amortisation
3,065
3,062
3,062
Tax
-37,857
-18,604
-15,072
-38,336
-15,226
-18,278
-9,279
-12,054
-13,865
-30,071
-19,115
-8,493
-133,700
Stock
-127,683
-107,241
123,568
67,868
43,488
-100,000
7,600
92,400
Debtors
83,534
-62,953
54,396
147,941
4,186
80,925
1,763
345,384
110,753
-29,465
42,079
-14,776
9,017
-17,602
108,311
Creditors
-13,453
-154,896
172,820
-201,779
138,204
49,117
-825
15,066
-145,591
-3,490
52,678
13,586
-1,282
6,050
93,140
Accruals and Deferred Income
-17,894
47,144
-22,428
-6,300
35,507
-33,240
21,976
-18,488
41,926
Deferred Taxes & Provisions
-10,301
6,255
42,413
-14,738
23,352
12,051
-4,266
-25,402
2,282
-1,772
8,838
3,717
21,207
Cash flow from operations
279,584
285,314
350,977
-81,117
335,706
78,633
81,042
-117,701
-5,411
51,623
56,294
40,697
96,637
-9,601
290,489
Investing Activities
capital expenditure
-167,106
-278,783
-365,997
-42,513
-196,637
-110,574
-44,689
67,596
-51,234
-23,816
-78,367
-35,741
-9,540
-7,206
-245,920
Change in Investments
cash flow from investments
-167,106
-278,783
-365,997
-42,513
-196,637
-110,574
-44,689
67,596
-51,234
-23,816
-78,367
-35,741
-9,540
-7,206
-245,920
Financing Activities
Bank loans
Group/Directors Accounts
-42,798
42,798
Other Short Term Loans
-39,572
39,572
-6,695
6,695
Long term loans
Hire Purchase and Lease Commitments
-136,194
116,782
35,872
70,281
-20,429
20,429
other long term liabilities
share issue
2
interest
13,040
4,396
-1,066
-1,048
722
211
100
-5
456
569
552
591
359
182
112
cash flow from financing
-123,154
121,178
-4,766
108,805
722
211
100
-69,927
70,378
569
552
591
359
182
114
cash and cash equivalents
cash
-21,710
127,709
-19,786
-14,826
139,790
-31,730
36,453
-120,032
13,734
28,375
-21,522
5,548
87,456
-16,625
44,683
overdraft
change in cash
-21,710
127,709
-19,786
-14,826
139,790
-31,730
36,453
-120,032
13,734
28,375
-21,522
5,548
87,456
-16,625
44,683
castlebuild scaffolding 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 castlebuild scaffolding limited. Get real-time insights into castlebuild scaffolding limited's credit score, group structure and payment trends.
Perform a competitor analysis for castlebuild scaffolding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE10 area or any other competitors across 12 key performance metrics.
castlebuild scaffolding limited Ownership
CASTLEBUILD SCAFFOLDING LIMITED group structure
Castlebuild Scaffolding Limited has no subsidiary companies.
The sole shareholder of Castlebuild Scaffolding Limited is Phoenix Sustainable Investments Limited.
phoenix sustainable investments limited
100%
castlebuild scaffolding limited directors
Castlebuild Scaffolding Limited currently has 2 directors.
The longest serving directors include
Mr Karl Hick (Nov 2015) and
Mr David Pratt (Nov 2018).
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 castlebuild scaffolding limited.
castlebuild scaffolding limited Capital Raised & Share Issues BETA
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castlebuild scaffolding limitedCompanies House Filings - See Documents
