castleford (poole) limited
castleford (poole) limited Company Information
Company Number
04922827
Website
www.castlefordmanage.co.ukRegistered Address
thamesbourne lodge station road, bourne end, buckinghamshire, SL8 5QH
Industry
Management of real estate on a fee or contract basis
Telephone
01202757050
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
qdime corporate holdings limited 100%
castleford (poole) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEFORD (POOLE) LIMITED at £504.2k based on a Turnover of £227.9k and 2.21x industry multiple (adjusted for size and gross margin).
castleford (poole) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEFORD (POOLE) LIMITED at £795.4k based on an EBITDA of £100.5k and a 7.92x industry multiple (adjusted for size and gross margin).
castleford (poole) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEFORD (POOLE) LIMITED at £1.6m based on Net Assets of £984.3k and 1.64x industry multiple (adjusted for liquidity).
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Castleford (poole) Limited Overview
Castleford (poole) Limited is a live company located in buckinghamshire, SL8 5QH with a Companies House number of 04922827. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2003, it's largest shareholder is qdime corporate holdings limited with a 100% stake. Castleford (poole) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £227.9k with declining growth in recent years.
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Castleford (poole) Limited Health Check
Pomanda's financial health check has awarded Castleford (Poole) Limited a 4 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £227.9k, make it smaller than the average company (£1.2m)
- Castleford (poole) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.5%)
- Castleford (poole) Limited
2.5% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Castleford (poole) Limited
45.3% - Industry AVG
Profitability
an operating margin of 42.6% make it more profitable than the average company (8%)
- Castleford (poole) Limited
8% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Castleford (poole) Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Castleford (poole) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£102.4k)
- Castleford (poole) Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
- Castleford (poole) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (31 days)
- Castleford (poole) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castleford (poole) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (21 weeks)
14 weeks - Castleford (poole) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (83.1%)
24.4% - Castleford (poole) Limited
83.1% - Industry AVG
CASTLEFORD (POOLE) LIMITED financials
Castleford (Poole) Limited's latest turnover from December 2022 is estimated at £227.9 thousand and the company has net assets of £984.3 thousand. According to their latest financial statements, Castleford (Poole) Limited has 7 employees and maintains cash reserves of £86.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 553,696 | 493,078 | 439,717 | 421,355 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 218,208 | 106,885 | 100,841 | 97,082 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 779 | 395 | 17 | 110 | ||||||||||
| Pre-Tax Profit | 218,987 | 107,280 | 100,858 | 97,192 | ||||||||||
| Tax | -42,519 | -20,558 | -16,389 | -20,021 | ||||||||||
| Profit After Tax | 176,468 | 86,722 | 84,469 | 77,171 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 176,468 | 86,722 | 84,469 | 77,171 | ||||||||||
| Employee Costs | 257,129 | 296,895 | 265,048 | 253,033 | ||||||||||
| Number Of Employees | 7 | 6 | 5 | 9 | 10 | 10 | 10 | 11 | ||||||
| EBITDA* | 225,541 | 121,960 | 106,558 | 103,157 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,685 | 5,125 | 3,913 | 6,905 | 11,239 | 23,811 | 12,171 | 15,246 | 19,304 | 24,452 | 15,198 | 17,124 | 20,534 | 21,052 |
| Intangible Assets | 6,000 | 6,000 | 3,000 | 6,000 | 9,000 | 12,000 | 15,000 | 18,000 | 21,000 | 24,000 | 27,000 | 30,000 | 30,000 | 30,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 10,685 | 11,125 | 6,913 | 12,905 | 20,239 | 35,811 | 27,171 | 33,246 | 40,304 | 48,452 | 42,198 | 47,124 | 50,534 | 51,052 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,475 | 45,858 | 859 | 1,030 | 1,699 | 7,307 | 27,286 | 27,961 | 20,821 | 38,230 | 70,517 | 31,267 | 91,321 | 72,530 |
| Group Debtors | 1,159,852 | 984,852 | 903,084 | 571,426 | 554,960 | 354,195 | 252,949 | 234,618 | 54,267 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,567 | 12,851 | 27,107 | 23,531 | 10,918 | 43,257 | 13,125 | 12,589 | 16,258 | 0 | 0 | 0 | 0 | 0 |
| Cash | 86,652 | 165,550 | 111,781 | 251,193 | 80,424 | 129,123 | 165,307 | 97,125 | 321,186 | 307,902 | 105,930 | 22,935 | 0 | 8,658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,290,546 | 1,209,111 | 1,042,831 | 847,180 | 648,001 | 533,882 | 458,667 | 372,293 | 412,532 | 346,132 | 176,447 | 54,202 | 91,321 | 81,188 |
| total assets | 1,301,231 | 1,220,236 | 1,049,744 | 860,085 | 668,240 | 569,693 | 485,838 | 405,539 | 452,836 | 394,584 | 218,645 | 101,326 | 141,855 | 132,240 |
| Bank overdraft | 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 |
| Trade Creditors | 21,564 | 22,820 | 3,306 | 6,708 | 1,241 | 653 | 6,900 | 2,361 | 8,464 | 228,612 | 237,122 | 51,843 | 86,278 | 56,048 |
| Group/Directors Accounts | 250,147 | 250,000 | 250,000 | 127 | 140 | 1,810 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,215 | 45,359 | 60,744 | 81,116 | 71,461 | 56,901 | 53,027 | 53,909 | 169,796 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 316,926 | 318,179 | 314,050 | 87,951 | 72,842 | 59,364 | 59,927 | 56,270 | 178,260 | 228,612 | 237,122 | 51,843 | 86,278 | 56,048 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 3,791 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 268 | 0 | 1,653 | 1,704 | 2,233 | 3,096 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 268 | 0 | 1,653 | 1,704 | 2,233 | 3,096 | 3,791 | 0 | 0 | 0 | 0 |
| total liabilities | 316,926 | 318,179 | 314,050 | 88,219 | 72,842 | 61,017 | 61,631 | 58,503 | 181,356 | 232,403 | 237,122 | 51,843 | 86,278 | 56,048 |
| net assets | 984,305 | 902,057 | 735,694 | 771,866 | 595,398 | 508,676 | 424,207 | 347,036 | 271,480 | 162,181 | -18,477 | 49,483 | 55,577 | 76,192 |
| total shareholders funds | 984,305 | 902,057 | 735,694 | 771,866 | 595,398 | 508,676 | 424,207 | 347,036 | 271,480 | 162,181 | -18,477 | 49,483 | 55,577 | 76,192 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 218,208 | 106,885 | 100,841 | 97,082 | ||||||||||
| Depreciation | 3,328 | 3,378 | 5,595 | 4,333 | 12,075 | 2,717 | 3,075 | 4,058 | 5,424 | 6,847 | 1,926 | 3,410 | 4,139 | 4,403 |
| Amortisation | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 |
| Tax | -42,519 | -20,558 | -16,389 | -20,021 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 160,333 | 112,511 | 335,063 | 28,410 | 162,818 | 111,399 | 18,192 | 183,822 | 53,116 | -32,287 | -20,804 | -60,054 | 18,791 | 72,530 |
| Creditors | -1,256 | 19,514 | -3,402 | 5,467 | 588 | -6,247 | 4,539 | -6,103 | -220,148 | -8,510 | 150,844 | -34,435 | 30,230 | 56,048 |
| Accruals and Deferred Income | -144 | -15,385 | -20,372 | 9,655 | 14,560 | 3,874 | -882 | -115,887 | 169,796 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -268 | 268 | -1,653 | -51 | -529 | -863 | 3,096 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 170,002 | -47,921 | -23,654 | 68,072 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 147 | 0 | 249,873 | -13 | -1,670 | 1,810 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,791 | 3,791 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 779 | 395 | 17 | 110 | ||||||||||
| cash flow from financing | 766 | -1,275 | 1,827 | 110 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -78,898 | 53,769 | -139,412 | 170,769 | -48,699 | -36,184 | 68,182 | -224,061 | 13,284 | 201,972 | 105,930 | 22,935 | -8,658 | 8,658 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -78,898 | 53,769 | -139,412 | 170,769 | -48,699 | -36,184 | 68,182 | -224,061 | 13,284 | 201,972 | 105,930 | 22,935 | -8,658 | 8,658 |
castleford (poole) limited Credit Report and Business Information
Castleford (poole) Limited Competitor Analysis
Perform a competitor analysis for castleford (poole) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL8 area or any other competitors across 12 key performance metrics.
castleford (poole) limited Ownership
CASTLEFORD (POOLE) LIMITED group structure
Castleford (Poole) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CASTLEFORD (POOLE) LIMITED
04922827
castleford (poole) limited directors
Castleford (Poole) Limited currently has 5 directors. The longest serving directors include Mr Clyde Stutts (Sep 2021) and Mr Paul Wrights (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clyde Stutts | England | 73 years | Sep 2021 | - | Director |
| Mr Paul Wrights | England | 41 years | Sep 2021 | - | Director |
| Mr Paul Wrights | United States | 41 years | Sep 2021 | - | Director |
| Mrs Victoria Quinlan | United Kingdom | 48 years | Jan 2022 | - | Director |
| Mr Paul MacAinsh | 43 years | May 2022 | - | Director |
P&L
December 2022turnover
227.9k
-41%
operating profit
97.1k
0%
gross margin
45.4%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
984.3k
+0.09%
total assets
1.3m
+0.07%
cash
86.7k
-0.48%
net assets
Total assets minus all liabilities
castleford (poole) limited company details
company number
04922827
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
COTTONS ACCOUNTANTS LLP
auditor
-
address
thamesbourne lodge station road, bourne end, buckinghamshire, SL8 5QH
Bank
-
Legal Advisor
-
castleford (poole) limited 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 4 charges/mortgages relating to castleford (poole) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
castleford (poole) limited Companies House Filings - See Documents
| date | description | view/download |
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