castlewood estates ltd
castlewood estates ltd Company Information
Company Number
04779572
Next Accounts
Feb 2026
Directors
Shareholders
aron goldman
jacob schreiber
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
3a linthorpe road, london, N16 5RE
castlewood estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLEWOOD ESTATES LTD at £2.7m based on a Turnover of £1.2m and 2.3x industry multiple (adjusted for size and gross margin).
castlewood estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLEWOOD ESTATES LTD at £146.8k based on an EBITDA of £31.2k and a 4.71x industry multiple (adjusted for size and gross margin).
castlewood estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLEWOOD ESTATES LTD at £3.5m based on Net Assets of £2.1m and 1.66x industry multiple (adjusted for liquidity).
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Castlewood Estates Ltd Overview
Castlewood Estates Ltd is a live company located in london, N16 5RE with a Companies House number of 04779572. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2003, it's largest shareholder is aron goldman with a 75% stake. Castlewood Estates Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Castlewood Estates Ltd Health Check
Pomanda's financial health check has awarded Castlewood Estates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£872.4k)
- Castlewood Estates Ltd
£872.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 152%, show it is growing at a faster rate (4.4%)
- Castlewood Estates Ltd
4.4% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (71.7%)
- Castlewood Estates Ltd
71.7% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (26.9%)
- Castlewood Estates Ltd
26.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Castlewood Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Castlewood Estates Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £386.5k, this is more efficient (£184.3k)
- Castlewood Estates Ltd
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (27 days)
- Castlewood Estates Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
- Castlewood Estates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castlewood Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castlewood Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (67.1%)
38.7% - Castlewood Estates Ltd
67.1% - Industry AVG
CASTLEWOOD ESTATES LTD financials
Castlewood Estates Ltd's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Castlewood Estates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,084,621 | 3,084,851 | 3,079,694 | 3,072,204 | 2,688,456 | 2,932 | 3,449 | 4,058 | 4,774 | 1,503,892 | 6,607 | 7,772 | 1,507,419 | 1,772,335 | 1,751,476 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,685,964 | 2,685,964 | 2,675,335 | 2,650,000 | 1,498,276 | 1,498,276 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,084,621 | 3,084,851 | 3,079,694 | 3,072,204 | 2,688,456 | 2,688,896 | 2,689,413 | 2,679,393 | 2,654,774 | 1,503,892 | 1,504,883 | 1,506,048 | 1,507,419 | 1,772,335 | 1,751,476 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 308,568 | 252,551 | 267,045 | 17,180 | 401,127 | 349,923 | 349,923 | 409,386 | 479,002 | 372,339 | 335,330 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 390,761 | 403,449 | 157,142 | 209,455 | |||||||||||
| Cash | 1,682 | 23,212 | 1,259 | 133 | 130 | 3 | 10 | 43 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 308,568 | 252,551 | 267,045 | 17,180 | 401,127 | 392,443 | 426,661 | 158,401 | 209,588 | 349,923 | 350,053 | 409,389 | 479,012 | 372,339 | 335,373 |
| total assets | 3,393,189 | 3,337,402 | 3,346,739 | 3,089,384 | 3,089,583 | 3,081,339 | 3,116,074 | 2,837,794 | 2,864,362 | 1,853,815 | 1,854,936 | 1,915,437 | 1,986,431 | 2,144,674 | 2,086,849 |
| Bank overdraft | 40,000 | 40,000 | 40,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 79,407 | 70,282 | 60,696 | 56,716 | 51,739 | 2,612 | 115,940 | 94,241 | 66,601 | 145,836 | 7,566 | 7,353 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,838 | 13,062 | 71,306 | 3,374 | |||||||||||
| total current liabilities | 79,407 | 70,282 | 60,696 | 56,716 | 51,739 | 52,450 | 53,062 | 111,306 | 3,374 | 115,940 | 94,241 | 66,601 | 145,836 | 7,566 | 7,353 |
| loans | 1,110,000 | 1,150,000 | 993,750 | 1,073,750 | 1,113,750 | 1,153,750 | 1,259,215 | 1,259,215 | 1,694,500 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 720 | 1,680 | 840 | 780 | 720 | ||||||||||
| other liabilities | 1,233,275 | 1,209,046 | 1,263,368 | 1,059,000 | 1,099,000 | 1,694,500 | |||||||||
| provisions | 220,350 | 220,350 | 201,386 | 222,827 | |||||||||||
| total long term liabilities | 1,233,995 | 1,210,726 | 1,264,208 | 1,059,780 | 1,099,720 | 1,330,350 | 1,370,350 | 1,195,136 | 1,296,577 | 1,113,750 | 1,153,750 | 1,259,215 | 1,259,215 | 1,694,500 | 1,694,500 |
| total liabilities | 1,313,402 | 1,281,008 | 1,324,904 | 1,116,496 | 1,151,459 | 1,382,800 | 1,423,412 | 1,306,442 | 1,299,951 | 1,229,690 | 1,247,991 | 1,325,816 | 1,405,051 | 1,702,066 | 1,701,853 |
| net assets | 2,079,787 | 2,056,394 | 2,021,835 | 1,972,888 | 1,938,124 | 1,698,539 | 1,692,662 | 1,531,352 | 1,564,411 | 624,125 | 606,945 | 589,621 | 581,380 | 442,608 | 384,996 |
| total shareholders funds | 2,079,787 | 2,056,394 | 2,021,835 | 1,972,888 | 1,938,124 | 1,698,539 | 1,692,662 | 1,531,352 | 1,564,411 | 624,125 | 606,945 | 589,621 | 581,380 | 442,608 | 384,996 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 440 | 517 | 609 | 716 | 842 | 991 | 1,165 | 1,371 | 1,613 | 1,898 | 1,606 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 56,017 | -14,494 | 249,865 | -383,947 | 10,366 | -12,688 | 246,307 | -52,313 | -140,468 | -59,463 | -69,616 | 106,663 | 37,009 | 335,330 | |
| Creditors | 9,125 | 9,586 | 3,980 | 4,977 | 49,127 | 2,612 | -115,940 | 21,699 | 27,640 | -79,235 | 138,270 | 213 | 7,353 | ||
| Accruals and Deferred Income | -960 | 840 | 60 | 60 | -9,118 | -3,224 | -58,244 | 67,932 | 3,374 | ||||||
| Deferred Taxes & Provisions | -220,350 | 18,964 | -21,441 | 222,827 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,685,964 | 10,629 | 25,335 | 2,650,000 | -1,498,276 | 1,498,276 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,110,000 | -40,000 | 156,250 | -80,000 | -40,000 | -40,000 | -105,465 | -435,285 | 1,694,500 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 24,229 | -54,322 | 204,368 | -40,000 | 1,099,000 | -1,694,500 | 1,694,500 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,682 | -21,530 | 21,953 | 1,126 | 133 | -130 | 127 | -7 | 10 | -43 | 43 | ||||
| overdraft | -40,000 | 40,000 | |||||||||||||
| change in cash | 38,318 | -21,530 | 21,953 | -38,874 | 133 | -130 | 127 | -7 | 10 | -43 | 43 |
castlewood estates ltd Credit Report and Business Information
Castlewood Estates Ltd Competitor Analysis
Perform a competitor analysis for castlewood estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
castlewood estates ltd Ownership
CASTLEWOOD ESTATES LTD group structure
Castlewood Estates Ltd has no subsidiary companies.
Ultimate parent company
CASTLEWOOD ESTATES LTD
04779572
castlewood estates ltd directors
Castlewood Estates Ltd currently has 1 director, Mr Jacob Schreiber serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Schreiber | United Kingdom | 50 years | Aug 2003 | - | Director |
P&L
May 2024turnover
1.2m
+36%
operating profit
31.2k
0%
gross margin
29%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.1m
+0.01%
total assets
3.4m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
castlewood estates ltd company details
company number
04779572
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
3a linthorpe road, london, N16 5RE
Bank
-
Legal Advisor
-
castlewood estates ltd 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 30 charges/mortgages relating to castlewood estates ltd. Currently there are 8 open charges and 22 have been satisfied in the past.
castlewood estates ltd 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 CASTLEWOOD ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
castlewood estates ltd Companies House Filings - See Documents
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