S.a. Castle Limited

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s.a. castle limited Company Information

Company Number

04515300

Next Accounts

May 2026

Directors

Shaun Castle

Sandra Castle

Shareholders

sandra anne castle

shaun albert castle

Group Structure

View All

Industry

Repair of other equipment

Registered Address

1 henny view, bures road, little cornard, sudbury, suffolk, CO10 0NR

Website

s.a. castle limited Estimated Valuation

£71.6k

Pomanda estimates the enterprise value of S.A. CASTLE LIMITED at £71.6k based on a Turnover of £110.3k and 0.65x industry multiple (adjusted for size and gross margin).

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S.a. Castle Limited is a live company located in sudbury, CO10 0NR with a Companies House number of 04515300. It operates in the repair of other equipment sector, SIC Code 33190. Founded in August 2002, it's largest shareholder is sandra anne castle with a 50% stake. S.a. Castle Limited is a mature, micro sized company, Pomanda has estimated its turnover at £110.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded S.A. Castle Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £110.3k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.8%)

EXPORT

S.A. Castle Limited's latest turnover from August 2024 is estimated at £110.3 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, S.A. Castle Limited has 2 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	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	110,266	112,473	96,832	90,476	190,764	173,042	106,031	105,104	144,174	47,777	52,948	62,479	49,098	82,983	54,109
Other Income Or Grants
Cost Of Sales	74,624	75,448	61,959	60,395	122,035	112,448	64,422	61,422	80,670	28,607	30,638	36,765	29,558	48,452	29,498
Gross Profit	35,642	37,026	34,873	30,081	68,729	60,594	41,609	43,682	63,504	19,170	22,310	25,714	19,540	34,531	24,611
Admin Expenses	25,154	40,863	36,454	19,877	71,985	68,026	40,895	43,070	63,024	26,674	22,351	25,501	20,706	34,015	25,189	-12,304
Operating Profit	10,488	-3,837	-1,581	10,204	-3,256	-7,432	714	612	480	-7,504	-41	213	-1,166	516	-578	12,304
Interest Payable
Interest Receivable	440	468	325	13					20	90	71	42	39	45	58	31
Pre-Tax Profit	10,928	-3,369	-1,256	10,217	-3,256	-7,432	714	612	500	-7,414	30	256	-1,127	561	-520	12,335
Tax	-2,732			-1,941			-136	-116	-100		-6	-59		-146		-3,454
Profit After Tax	8,196	-3,369	-1,256	8,276	-3,256	-7,432	578	496	400	-7,414	24	197	-1,127	415	-520	8,881
Dividends Paid
Retained Profit	8,196	-3,369	-1,256	8,276	-3,256	-7,432	578	496	400	-7,414	24	197	-1,127	415	-520	8,881
Employee Costs	88,942	87,007	82,084	77,205	75,148	76,957	38,864	35,748	75,724	38,637	36,027	38,121	36,517	35,409	34,233
Number Of Employees	2	2	2	2	2	2	1	1	2	1	1	1	1	1	1
EBITDA*	10,974	-3,758	-1,476	10,204	-3,256	-7,432	714	612	480	-7,030	592	1,058	-42	2,015	1,421	14,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	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	746	237	316	421	562	791	1,053	1,405	1,067	1,423	1,897	2,530	3,375	4,499	5,998	7,997
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	746	237	316	421	562	791	1,053	1,405	1,067	1,423	1,897	2,530	3,375	4,499	5,998	7,997
Stock & work in progress
Trade Debtors	6,079	7,306	7,550	4,446	20,799	20,797	19,916	20,771	23,863	4,016	6,036	9,006	7,599	13,482	7,878	6,004
Group Debtors
Misc Debtors	958	1,179	1,346	1,025	744	726
Cash	10,899	6,708	11,121	25,981						16,303	19,713	8,662	8,312	7,361	10,668	12,337
misc current assets							685	647	585
total current assets	17,936	15,193	20,017	31,452	21,543	21,523	20,601	21,418	24,448	20,319	25,749	17,668	15,911	20,843	18,546	18,341
total assets	18,682	15,430	20,333	31,873	22,105	22,314	21,654	22,823	25,515	21,742	27,646	20,198	19,286	25,342	24,544	26,338
Bank overdraft
Bank loan
Trade Creditors	1,883	3,128	1,665	7,814	29,623	26,576	18,484	15,231	23,419	21,186	19,676	12,252	11,537	16,466	16,083	17,357
Group/Directors Accounts	10,923	14,413	17,114	21,083
other short term finances
hp & lease commitments
other current liabilities	2,687	2,896	3,192	3,358
total current liabilities	15,493	20,437	21,971	32,255	29,623	26,576	18,484	15,231	23,419	21,186	19,676	12,252	11,537	16,466	16,083	17,357
loans
hp & lease commitments
Accruals and Deferred Income					1,240	1,240	1,240	6,240	1,240
other liabilities
provisions
total long term liabilities					1,240	1,240	1,240	6,240	1,240
total liabilities	15,493	20,437	21,971	32,255	30,863	27,816	19,724	21,471	24,659	21,186	19,676	12,252	11,537	16,466	16,083	17,357
net assets	3,189	-5,007	-1,638	-382	-8,758	-5,502	1,930	1,352	856	556	7,970	7,946	7,749	8,876	8,461	8,981
total shareholders funds	3,189	-5,007	-1,638	-382	-8,758	-5,502	1,930	1,352	856	556	7,970	7,946	7,749	8,876	8,461	8,981

	Aug 2024	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	10,488	-3,837	-1,581	10,204	-3,256	-7,432	714	612	480	-7,504	-41	213	-1,166	516	-578	12,304
Depreciation	486	79	105							474	633	845	1,124	1,499	1,999	2,666
Amortisation
Tax	-2,732			-1,941			-136	-116	-100		-6	-59		-146		-3,454
Stock
Debtors	-1,448	-411	3,425	-16,072	20	1,607	-855	-3,092	19,847	-2,020	-2,970	1,407	-5,883	5,604	1,874	6,004
Creditors	-1,245	1,463	-6,149	-21,809	3,047	8,092	3,253	-8,188	2,233	1,510	7,424	715	-4,929	383	-1,274	17,357
Accruals and Deferred Income	-209	-296	-166	2,118			-5,000	5,000	1,240
Deferred Taxes & Provisions
Cash flow from operations	8,236	-2,180	-11,216	4,644	-229	-947	-314	400	-15,994	-3,500	10,980	307	912	-3,352	-1,727	22,869
Investing Activities
capital expenditure	-995			141	229	262	352	-338	356							-10,663
Change in Investments
cash flow from investments	-995			141	229	262	352	-338	356							-10,663
Financing Activities
Bank loans
Group/Directors Accounts	-3,490	-2,701	-3,969	21,083
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				100					-100							100
interest	440	468	325	13					20	90	71	42	39	45	58	31
cash flow from financing	-3,050	-2,233	-3,644	21,196					-80	90	71	42	39	45	58	131
cash and cash equivalents
cash	4,191	-4,413	-14,860	25,981					-16,303	-3,410	11,051	350	951	-3,307	-1,669	12,337
overdraft
change in cash	4,191	-4,413	-14,860	25,981					-16,303	-3,410	11,051	350	951	-3,307	-1,669	12,337

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.A. CASTLE LIMITED group structure

S.A. Castle Limited has no subsidiary companies.

Ultimate parent company

S.A. CASTLE LIMITED

04515300

S.A. CASTLE LIMITED Shareholders

sandra anne castle	50%
shaun albert castle	50%

S.A. Castle Limited currently has 2 directors. The longest serving directors include Mr Shaun Castle (Aug 2002) and Mrs Sandra Castle (Mar 2014).

officer	country	age	start	end	role
Mr Shaun Castle	England	63 years	Aug 2002	-	Director
Mrs Sandra Castle		62 years	Mar 2014	-	Director

P&L

August 2024

turnover

110.3k

-2%

operating profit

10.5k

gross margin

32.4%

-1.81%

turnover

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

Balance Sheet

August 2024

net assets

3.2k

-1.64%

total assets

18.7k

+0.21%

cash

10.9k

+0.62%

net assets

Total assets minus all liabilities

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company number

04515300

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

1 henny view, bures road, little cornard, sudbury, suffolk, CO10 0NR

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 s.a. castle limited.

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s.a. castle limited Company Information

s.a. castle limited Estimated Valuation

s.a. castle limited Estimated Valuation

s.a. castle limited Estimated Valuation

S.a. Castle Limited Overview

S.a. Castle Limited Health Check

S.A. CASTLE LIMITED financials

s.a. castle limited Credit Report and Business Information

S.a. Castle Limited Competitor Analysis

s.a. castle limited Ownership

s.a. castle limited directors

s.a. castle limited company details

s.a. castle limited Charges & Mortgages

s.a. castle limited Capital Raised & Share Issues BETA

s.a. castle limited Companies House Filings - See Documents