Pomanda estimates the enterprise value of CASTLE ESTATE AGENTS LTD at £147k based on a Turnover of £97.9k and 1.5x industry multiple (adjusted for size and gross margin).
castle estate agents ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTLE ESTATE AGENTS LTD at £0 based on an EBITDA of £-110.4k and a 4.79x industry multiple (adjusted for size and gross margin).
castle estate agents ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTLE ESTATE AGENTS LTD at £0 based on Net Assets of £-110.4k and 2.02x industry multiple (adjusted for liquidity).
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Castle Estate Agents LtdOverview
Castle Estate Agents Ltd is a dissolved company that was located in london, EC2A 4BA with a Companies House number of 04831424. It operated in the real estate agencies sector, SIC Code 68310. Founded in July 2003, it's largest shareholder was
mrs janet patricia atkins
with a 38.8% stake. The last turnover for Castle Estate Agents Ltd was estimated at £97.9k.
Pomanda's financial health check has awarded Castle Estate Agents Ltd a 2 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 Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £97.9k, make it smaller than the average company (£534.5k)
£97.9k - Castle Estate Agents Ltd
£534.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3%)
22% - Castle Estate Agents Ltd
3% - Industry AVG
Production
with a gross margin of 42.2%, this company has a higher cost of product (89%)
42.2% - Castle Estate Agents Ltd
89% - Industry AVG
Profitability
an operating margin of -112.8% make it less profitable than the average company (6.6%)
-112.8% - Castle Estate Agents Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Castle Estate Agents Ltd
13 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Castle Estate Agents Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£79.3k)
£24.5k - Castle Estate Agents Ltd
£79.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
0 days - Castle Estate Agents Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 712 days, this is slower than average (46 days)
712 days - Castle Estate Agents Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Estate Agents Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Estate Agents Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 552195%, this is a higher level of debt than the average (54.5%)
552195% - Castle Estate Agents Ltd
54.5% - Industry AVG
CASTLE ESTATE AGENTS LTD financials
EXPORT
Castle Estate Agents Ltd's latest turnover from June 2020 is estimated at £97.9 thousand and the company has net assets of -£110.4 thousand. According to their latest financial statements, Castle Estate Agents Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
97,856
125,811
54,067
139,287
35,231
73,818
113,073
54,135
37,665
73,393
Other Income Or Grants
Cost Of Sales
56,602
69,474
25,706
58,618
14,793
31,840
55,397
27,294
19,129
39,468
Gross Profit
41,254
56,337
28,360
80,669
20,438
41,977
57,676
26,841
18,535
33,925
Admin Expenses
151,673
126,019
30,881
88,176
38,006
54,040
56,065
29,117
61,138
17,041
-108,329
Operating Profit
-110,419
-69,682
-2,521
-7,507
-17,568
-12,063
1,611
-2,276
-42,603
16,884
108,329
Interest Payable
Interest Receivable
33
179
231
238
256
345
410
202
Pre-Tax Profit
-110,419
-69,682
-2,521
-7,474
-17,389
-11,832
1,849
-2,020
-42,258
17,294
108,531
Tax
-425
-4,842
-30,389
Profit After Tax
-110,419
-69,682
-2,521
-7,474
-17,389
-11,832
1,424
-2,020
-42,258
12,452
78,142
Dividends Paid
Retained Profit
-110,419
-69,682
-2,521
-7,474
-17,389
-11,832
1,424
-2,020
-42,258
12,452
78,142
Employee Costs
155,879
196,890
35,892
73,600
37,697
37,812
70,310
31,750
31,615
35,266
Number Of Employees
4
5
1
2
1
1
2
1
1
1
EBITDA*
-110,419
-69,682
-2,521
-7,507
-8,649
-5,945
6,948
3,974
-34,470
22,250
110,729
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
327
393
859
20,519
18,340
13,206
5,730
11,980
19,514
8,479
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
327
393
859
20,519
18,340
13,206
5,730
11,980
19,514
8,479
Stock & work in progress
Trade Debtors
20
5,779
16,873
32,523
5,712
12,146
18,273
8,177
6,245
11,687
19,516
Group Debtors
Misc Debtors
Cash
26,571
44,857
47,668
47,482
54,767
83,365
80,728
misc current assets
total current assets
20
5,779
16,873
32,523
32,283
57,003
65,941
55,659
61,012
95,052
100,244
total assets
20
6,106
17,266
33,382
52,802
75,343
79,147
61,389
72,992
114,566
108,723
Bank overdraft
Bank loan
Trade Creditors
110,439
67,264
8,742
22,337
29,180
33,749
25,703
14,893
24,476
23,792
30,401
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
110,439
67,264
8,742
22,337
29,180
33,749
25,703
14,893
24,476
23,792
30,401
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,920
5,243
5,214
provisions
260
310
total long term liabilities
4,920
5,503
5,524
total liabilities
110,439
67,264
8,742
22,337
34,100
39,252
31,227
14,893
24,476
23,792
30,401
net assets
-110,419
-61,158
8,524
11,045
18,702
36,091
47,920
46,496
48,516
90,774
78,322
total shareholders funds
-110,419
-61,158
8,524
11,045
18,702
36,091
47,920
46,496
48,516
90,774
78,322
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-110,419
-69,682
-2,521
-7,507
-17,568
-12,063
1,611
-2,276
-42,603
16,884
108,329
Depreciation
8,919
6,118
5,337
6,250
8,133
5,366
2,400
Amortisation
Tax
-425
-4,842
-30,389
Stock
Debtors
20
-11,094
-15,650
26,811
-6,434
-6,127
10,096
1,932
-5,442
-7,829
19,516
Creditors
110,439
58,522
-13,595
-6,843
-4,569
8,046
10,810
-9,583
684
-6,609
30,401
Accruals and Deferred Income
Deferred Taxes & Provisions
-260
-50
310
Cash flow from operations
-66
-466
-41,161
-7,044
8,178
7,547
-7,541
-28,344
18,628
91,225
Investing Activities
capital expenditure
66
466
19,660
-11,098
-11,252
-12,813
-599
-16,401
-10,879
Change in Investments
cash flow from investments
66
466
19,660
-11,098
-11,252
-12,813
-599
-16,401
-10,879
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,920
-323
29
5,214
share issue
-183
3
180
interest
33
179
231
238
256
345
410
202
cash flow from financing
-5,070
-144
263
5,452
256
345
410
382
cash and cash equivalents
cash
-26,571
-18,286
-2,811
186
-7,285
-28,598
2,637
80,728
overdraft
change in cash
-26,571
-18,286
-2,811
186
-7,285
-28,598
2,637
80,728
castle estate agents ltd 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 castle estate agents ltd. Get real-time insights into castle estate agents ltd's credit score, group structure and payment trends.
Perform a competitor analysis for castle estate agents ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
castle estate agents ltd Ownership
CASTLE ESTATE AGENTS LTD group structure
Castle Estate Agents Ltd has no subsidiary companies.
Ultimate parent company
CASTLE ESTATE AGENTS LTD
04831424
CASTLE ESTATE AGENTS LTD Shareholders
The largest shareholders in Castle Estate Agents Ltd include Mrs Janet Patricia Atkins and Mr Timothy Paul Pearce.
mrs janet patricia atkins
38.83%
mr timothy paul pearce
29.13%
mrs anita lynne pearce
29.13%
mark christian pearce
1.94%
julie anne jordan
0.97%
castle estate agents ltd directors
Castle Estate Agents Ltd currently has 1 director, Mrs Janet Atkins serving since Jul 2003.
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 castle estate agents ltd.
castle estate agents 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.
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castle estate agents ltdCompanies House Filings - See Documents
