castle stanton limited
castle stanton limited Company Information
Company Number
04977290
Next Accounts
Apr 2025
Shareholders
caroline hilda langley-jones
graham john langley-jones
View AllGroup Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
3rd floor 37 frederick place, brighton, BN1 4EA
Website
http://thorns.co.ukcastle stanton limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE STANTON LIMITED at £5.6m based on a Turnover of £8.3m and 0.68x industry multiple (adjusted for size and gross margin).
castle stanton limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE STANTON LIMITED at £792.2k based on an EBITDA of £266.8k and a 2.97x industry multiple (adjusted for size and gross margin).
castle stanton limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE STANTON LIMITED at £3.6m based on Net Assets of £1.6m and 2.29x industry multiple (adjusted for liquidity).
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Castle Stanton Limited Overview
Castle Stanton Limited is a dissolved company that was located in brighton, BN1 4EA with a Companies House number of 04977290. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in November 2003, it's largest shareholder was caroline hilda langley-jones with a 48.3% stake. The last turnover for Castle Stanton Limited was estimated at £8.3m.
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Castle Stanton Limited Health Check
Pomanda's financial health check has awarded Castle Stanton Limited a 2.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £8.3m, make it in line with the average company (£7.5m)
£8.3m - Castle Stanton Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
5% - Castle Stanton Limited
5.5% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (42.4%)
33.2% - Castle Stanton Limited
42.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (13%)
-2.8% - Castle Stanton Limited
13% - Industry AVG
Employees
with 129 employees, this is above the industry average (52)
129 - Castle Stanton Limited
52 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has a lower pay structure (£38.7k)
£27.3k - Castle Stanton Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£170.2k)
£64.2k - Castle Stanton Limited
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (61 days)
47 days - Castle Stanton Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (46 days)
70 days - Castle Stanton Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Stanton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Castle Stanton Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (67%)
75.9% - Castle Stanton Limited
67% - Industry AVG
CASTLE STANTON LIMITED financials
Castle Stanton Limited's latest turnover from March 2019 is £8.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Castle Stanton Limited has 129 employees and maintains cash reserves of £64.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,286,471 | 8,232,523 | 7,394,275 | 7,181,299 | 6,251,477 | 5,961,863 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 5,537,619 | 4,975,701 | 4,254,030 | 4,406,030 | 3,536,795 | 3,161,520 | ||||
| Gross Profit | 2,748,852 | 3,256,822 | 3,140,245 | 2,775,269 | 2,714,682 | 2,800,343 | ||||
| Admin Expenses | 2,983,265 | 3,170,452 | 2,521,181 | 2,516,568 | 2,345,497 | 2,094,306 | ||||
| Operating Profit | -234,413 | 86,370 | 619,064 | 258,701 | 369,185 | 706,037 | ||||
| Interest Payable | 77,133 | 62,627 | 40,915 | 46,274 | 28,697 | 35,264 | ||||
| Interest Receivable | 3,709 | 3,330 | 3,555 | |||||||
| Pre-Tax Profit | -311,546 | 27,452 | 581,479 | 215,982 | 340,488 | 670,773 | ||||
| Tax | -9,109 | -73,449 | -98,247 | -67,448 | -58,739 | -115,852 | ||||
| Profit After Tax | -320,655 | -45,997 | 483,232 | 148,534 | 281,749 | 554,921 | ||||
| Dividends Paid | 67,490 | 229,840 | 100,500 | 176,344 | 179,886 | 199,600 | ||||
| Retained Profit | -388,145 | -275,837 | 382,732 | -27,810 | 101,863 | 355,321 | ||||
| Employee Costs | 3,521,348 | 3,532,242 | 3,043,167 | 2,839,646 | 2,518,390 | 2,447,665 | ||||
| Number Of Employees | 129 | 131 | 110 | 110 | 115 | |||||
| EBITDA* | 266,809 | 541,198 | 968,554 | 732,725 | 735,349 | 1,025,133 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,059,294 | 4,714,097 | 4,053,797 | 4,037,331 | 3,751,576 | 2,241,548 | 1,999,800 | 1,853,886 | 1,704,836 | 1,804,917 |
| Intangible Assets | -76,978 | -153,958 | -230,938 | -307,918 | -384,898 | |||||
| Investments & Other | 80 | 80 | 80 | 80 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 5,059,294 | 4,714,097 | 4,053,797 | 4,037,331 | 3,751,576 | 2,164,650 | 1,845,922 | 1,623,028 | 1,396,998 | 1,420,019 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,071,128 | 1,370,826 | 1,311,430 | 1,098,122 | 737,902 | 785,454 | 1,196,370 | 1,159,050 | 1,076,864 | 833,088 |
| Group Debtors | ||||||||||
| Misc Debtors | 501,634 | 657,260 | 620,388 | 758,671 | 365,602 | |||||
| Cash | 64,350 | 18,650 | 20,632 | 18,339 | 2,622 | 2,522 | 10,823 | 32,362 | 76,102 | 16,877 |
| misc current assets | ||||||||||
| total current assets | 1,426,681 | 1,891,110 | 1,989,322 | 1,736,849 | 1,499,195 | 1,153,578 | 1,207,193 | 1,191,412 | 1,152,966 | 849,965 |
| total assets | 6,485,975 | 6,605,207 | 6,043,119 | 5,774,180 | 5,250,771 | 3,318,228 | 3,053,115 | 2,814,440 | 2,549,964 | 2,269,984 |
| Bank overdraft | 726,449 | 707,138 | 815,697 | 716,185 | 348,603 | |||||
| Bank loan | 238,580 | |||||||||
| Trade Creditors | 1,076,963 | 1,215,976 | 835,748 | 995,432 | 989,050 | 916,087 | 1,886,965 | 2,033,228 | 2,068,733 | 1,967,982 |
| Group/Directors Accounts | 15,231 | |||||||||
| other short term finances | 210,220 | |||||||||
| hp & lease commitments | 179,923 | 143,890 | 144,558 | 85,049 | 57,796 | |||||
| other current liabilities | 1,291,159 | 1,150,551 | 914,964 | 453,805 | 449,020 | |||||
| total current liabilities | 3,777,824 | 3,394,197 | 2,945,886 | 2,771,139 | 1,876,507 | 1,676,714 | 1,886,965 | 2,033,228 | 2,068,733 | 1,967,982 |
| loans | 372,133 | 5,134 | 74,745 | |||||||
| hp & lease commitments | 256,808 | 189,545 | 332,766 | |||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 442,412 | 140,165 | 26,921 | 40,940 | 6,912 | 29,398 | ||||
| provisions | 597,938 | 588,320 | 611,913 | 590,210 | 266,961 | 260,142 | 260,694 | 223,667 | 149,645 | |
| total long term liabilities | 1,142,788 | 1,226,879 | 782,999 | 1,019,424 | 1,032,622 | 407,126 | 287,063 | 301,634 | 230,579 | 179,043 |
| total liabilities | 4,920,612 | 4,621,076 | 3,728,885 | 3,790,563 | 2,909,129 | 2,083,840 | 2,174,028 | 2,334,862 | 2,299,312 | 2,147,025 |
| net assets | 1,565,363 | 1,984,131 | 2,314,234 | 1,983,617 | 2,341,642 | 1,234,388 | 879,087 | 479,578 | 250,652 | 122,959 |
| total shareholders funds | 1,565,363 | 1,984,131 | 2,314,234 | 1,983,617 | 2,341,642 | 1,234,388 | 879,087 | 479,578 | 250,652 | 122,959 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -234,413 | 86,370 | 619,064 | 258,701 | 369,185 | 706,037 | ||||
| Depreciation | 501,222 | 454,828 | 349,490 | 474,024 | 289,186 | 242,116 | 226,991 | 238,286 | 296,341 | 294,768 |
| Amortisation | 76,978 | 76,980 | 76,980 | -76,980 | -76,980 | -76,980 | ||||
| Tax | -9,109 | -73,449 | -98,247 | -67,448 | -58,739 | -115,852 | ||||
| Stock | ||||||||||
| Debtors | -801,332 | -96,230 | 250,180 | 221,937 | 345,517 | -45,314 | 37,320 | 82,186 | 243,776 | 833,088 |
| Creditors | -139,013 | 380,228 | -159,684 | 6,382 | 72,963 | -970,878 | -146,263 | -35,505 | 100,751 | 1,967,982 |
| Accruals and Deferred Income | -1,291,159 | 140,608 | 235,587 | 461,159 | 4,785 | 449,020 | ||||
| Deferred Taxes & Provisions | -597,938 | 9,618 | -23,593 | 21,703 | 323,249 | 6,819 | -552 | 37,027 | 74,022 | 149,645 |
| Cash flow from operations | 1,094,433 | 672,437 | 932,584 | 732,090 | 439,556 | |||||
| Investing Activities | ||||||||||
| capital expenditure | -365,756 | -444,585 | -358,448 | -297,793 | ||||||
| Change in Investments | -80 | 80 | ||||||||
| cash flow from investments | -365,756 | -444,585 | -358,368 | -297,793 | ||||||
| Financing Activities | ||||||||||
| Bank loans | -238,580 | 238,580 | ||||||||
| Group/Directors Accounts | -15,231 | 15,231 | ||||||||
| Other Short Term Loans | 210,220 | |||||||||
| Long term loans | -372,133 | 366,999 | -69,611 | 74,745 | ||||||
| Hire Purchase and Lease Commitments | -436,731 | 103,296 | -143,889 | 392,275 | 27,253 | 57,796 | ||||
| other long term liabilities | -442,412 | 302,247 | 113,244 | -14,019 | 34,028 | -22,486 | 29,398 | |||
| share issue | ||||||||||
| interest | -58,918 | -37,585 | -42,719 | -28,697 | -35,264 | |||||
| cash flow from financing | 357,111 | -303,200 | -348,326 | 1,052,383 | 389,567 | |||||
| cash and cash equivalents | ||||||||||
| cash | 45,700 | -1,982 | 2,293 | 15,717 | 100 | -8,301 | -21,539 | -43,740 | 59,225 | 16,877 |
| overdraft | 19,311 | -108,559 | 99,512 | 367,582 | 348,603 | |||||
| change in cash | 26,389 | 106,577 | -97,219 | -351,865 | -348,503 | -8,301 | -21,539 | -43,740 | 59,225 | 16,877 |
castle stanton limited Credit Report and Business Information
Castle Stanton Limited Competitor Analysis
Perform a competitor analysis for castle stanton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
castle stanton limited Ownership
CASTLE STANTON LIMITED group structure
Castle Stanton Limited has 4 subsidiary companies.
Ultimate parent company
CASTLE STANTON LIMITED
04977290
4 subsidiaries
castle stanton limited directors
Castle Stanton Limited currently has 3 directors. The longest serving directors include Mr Graham Langley-Jones (Nov 2003) and Mrs Caroline Langley-Jones (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Langley-Jones | England | 62 years | Nov 2003 | - | Director |
| Mrs Caroline Langley-Jones | England | 60 years | May 2017 | - | Director |
| Mr Jonathan Noonan | England | 43 years | Nov 2020 | - | Director |
P&L
March 2019turnover
8.3m
+1%
operating profit
-234.4k
-371%
gross margin
33.2%
-16.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1.6m
-0.21%
total assets
6.5m
-0.02%
cash
64.4k
+2.45%
net assets
Total assets minus all liabilities
castle stanton limited company details
company number
04977290
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
MERCER & HOLE
address
3rd floor 37 frederick place, brighton, BN1 4EA
Bank
-
Legal Advisor
-
castle stanton 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 5 charges/mortgages relating to castle stanton limited. Currently there are 1 open charges and 4 have been satisfied in the past.
castle stanton limited 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 CASTLE STANTON LIMITED. This can take several minutes, an email will notify you when this has completed.
castle stanton limited Companies House Filings - See Documents
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