Pomanda estimates the enterprise value of CASTELL COMMERCIAL LIMITED at £19.1m based on a Turnover of £28m and 0.68x industry multiple (adjusted for size and gross margin).
castell commercial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTELL COMMERCIAL LIMITED at £0 based on an EBITDA of £-7.3k and a 6.5x industry multiple (adjusted for size and gross margin).
castell commercial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTELL COMMERCIAL LIMITED at £0 based on Net Assets of £-212.8k and 2.11x industry multiple (adjusted for liquidity).
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Castell Commercial LimitedOverview
Castell Commercial Limited is a live company located in london, EC1M 4BH with a Companies House number of 05066409. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in March 2004, it's largest shareholder is
vadims kutukovs
with a 100% stake. Castell Commercial Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£28m with
declining
growth in recent years.
Pomanda's financial health check has awarded Castell Commercial 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
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £28m, make it larger than the average company (£13.6m)
£28m - Castell Commercial Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.3%)
-9% - Castell Commercial Limited
8.3% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
29.4% - Castell Commercial Limited
29.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Castell Commercial Limited
4.5% - Industry AVG
Employees
with 101 employees, this is above the industry average (32)
101 - Castell Commercial Limited
32 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
£57.6k - Castell Commercial Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £277.5k, this is less efficient (£377.8k)
£277.5k - Castell Commercial Limited
£377.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (56 days)
44 days - Castell Commercial Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (32 days)
87 days - Castell Commercial Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castell Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Castell Commercial Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (56.8%)
104.5% - Castell Commercial Limited
56.8% - Industry AVG
CASTELL COMMERCIAL LIMITED financials
EXPORT
Castell Commercial Limited's latest turnover from March 2024 is estimated at £28 million and the company has net assets of -£212.8 thousand. According to their latest financial statements, we estimate that Castell Commercial Limited has 101 employees and maintains cash reserves of £133 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
28,029,684
26,206,777
34,872,529
37,279,807
38,359,168
51,467,023
2,019,271
105,031
50,334
505,592
409,294
399,679
928,707
854,953
417,418
Other Income Or Grants
Cost Of Sales
19,778,284
18,399,029
24,932,179
26,097,142
26,493,614
35,631,929
1,402,316
71,948
34,330
343,740
275,894
265,628
619,230
572,761
274,223
Gross Profit
8,251,400
7,807,748
9,940,350
11,182,665
11,865,554
15,835,094
616,956
33,083
16,004
161,853
133,400
134,051
309,476
282,192
143,195
Admin Expenses
8,258,731
7,794,812
9,936,468
11,171,827
11,774,947
15,672,367
632,271
39,335
23,298
191,358
161,457
135,786
318,847
287,878
252,127
Operating Profit
-7,331
12,936
3,882
10,838
90,607
162,727
-15,315
-6,252
-7,294
-29,505
-28,057
-1,735
-9,371
-5,686
-108,932
Interest Payable
35,184
75,644
71,318
68,922
37,054
Interest Receivable
13,044
33,406
6,270
498
410
1,077
19
76
72
63
60
61
62
31
Pre-Tax Profit
-29,471
-29,301
-61,166
-57,585
53,963
163,804
-15,315
-6,233
-7,218
-29,433
-27,993
-1,674
-9,310
-5,625
-108,901
Tax
-10,253
-31,123
Profit After Tax
-29,471
-29,301
-61,166
-57,585
43,710
132,681
-15,315
-6,233
-7,218
-29,433
-27,993
-1,674
-9,310
-5,625
-108,901
Dividends Paid
Retained Profit
-29,471
-29,301
-61,166
-57,585
43,710
132,681
-15,315
-6,233
-7,218
-29,433
-27,993
-1,674
-9,310
-5,625
-108,901
Employee Costs
5,814,449
5,317,665
7,140,210
50,074
49,870
10,611,301
444,952
48,725
48,486
96,316
92,262
89,967
177,322
172,609
84,658
Number Of Employees
101
95
136
1
1
209
9
1
1
2
2
2
4
4
2
EBITDA*
-7,331
12,936
3,882
10,838
90,607
162,727
-15,315
-6,252
-7,294
-29,505
-28,057
-1,735
-9,371
-5,686
-108,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
926,348
1,127,588
716,578
819,001
25,416
27,516
27,162
Total Fixed Assets
926,348
1,127,589
716,578
819,001
25,416
27,516
27,163
Stock & work in progress
1,243,261
Trade Debtors
3,412,124
3,237,591
4,784,705
7,426,883
8,191,100
8,274,829
585,311
12,567
1,674
1,626
1,118
593
23,163
Group Debtors
Misc Debtors
292,337
292,303
1,034,032
293,871
716,942
Cash
132,978
363,944
1,208,108
463,914
532,806
287,230
15,295
15,295
13,575
11,755
12,303
12,145
12,496
misc current assets
total current assets
3,837,440
3,893,839
7,026,844
8,184,669
10,684,109
8,562,059
585,311
12,567
16,969
16,920
14,693
12,348
12,303
12,145
35,659
total assets
4,763,788
5,021,427
7,026,844
8,901,247
11,503,110
8,562,059
585,311
12,567
16,969
16,920
14,693
37,764
39,819
39,308
35,659
Bank overdraft
Bank loan
Trade Creditors
4,737,627
4,785,313
6,102,195
7,940,002
10,239,236
7,612,895
30,407
22,139
17,373
199,853
168,193
163,271
163,652
153,831
144,557
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,185
11,781
10,424
9,285
84,291
total current liabilities
4,758,813
4,797,094
6,112,620
7,949,288
10,323,527
7,612,895
30,407
22,139
17,373
199,853
168,193
163,271
163,652
153,831
144,557
loans
217,807
407,694
1,068,284
1,044,853
1,214,891
hp & lease commitments
Accruals and Deferred Income
other liabilities
766,605
186,814
189,746
provisions
total long term liabilities
217,808
407,694
1,068,285
1,044,853
1,214,891
1,028,183
766,606
186,814
189,746
total liabilities
4,976,620
5,204,789
7,180,904
8,994,141
11,538,418
8,641,078
797,013
208,953
207,119
199,853
168,193
163,271
163,652
153,831
144,557
net assets
-212,832
-183,361
-154,060
-92,894
-35,308
-79,019
-211,702
-196,387
-190,150
-182,933
-153,500
-125,507
-123,833
-114,523
-108,899
total shareholders funds
-212,832
-183,361
-154,060
-92,894
-35,308
-79,019
-211,702
-196,387
-190,150
-182,933
-153,500
-125,507
-123,833
-114,523
-108,899
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-7,331
12,936
3,882
10,838
90,607
162,727
-15,315
-6,252
-7,294
-29,505
-28,057
-1,735
-9,371
-5,686
-108,932
Depreciation
Amortisation
Tax
-10,253
-31,123
Stock
-1,243,261
1,243,261
Debtors
-26,674
-1,161,253
-2,618,596
-1,289,711
1,452,214
7,689,518
572,745
10,892
49
507
-24,891
-1,507
354
3,999
23,163
Creditors
-47,686
-1,316,882
-1,837,807
-2,299,234
2,626,341
7,582,488
8,268
4,766
-182,480
31,660
4,921
-380
9,820
9,274
144,557
Accruals and Deferred Income
9,404
1,357
1,139
-75,006
84,291
Deferred Taxes & Provisions
Cash flow from operations
-18,939
-141,336
785,810
169,570
95,511
24,574
-579,792
-12,378
-189,823
1,648
1,755
-608
95
-411
12,462
Investing Activities
capital expenditure
Change in Investments
-1
1
-1
1
cash flow from investments
1
-1
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-189,887
-660,590
23,431
-170,038
1,214,891
Hire Purchase and Lease Commitments
other long term liabilities
-766,605
579,791
-2,932
189,746
share issue
-1
1
2
-4
1
-1
2
interest
-22,140
-42,238
-65,048
-68,424
-36,644
1,077
19
76
72
63
60
61
62
31
cash flow from financing
-212,027
-702,828
-41,617
-238,463
1,178,248
-765,526
579,791
-2,917
189,822
73
63
59
61
62
33
cash and cash equivalents
cash
-230,965
-844,164
744,193
-68,892
245,576
287,230
-15,295
1,720
1,820
-548
157
-350
12,496
overdraft
change in cash
-230,965
-844,164
744,193
-68,892
245,576
287,230
-15,295
1,720
1,820
-548
157
-350
12,496
castell commercial limited 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 castell commercial limited. Get real-time insights into castell commercial limited's credit score, group structure and payment trends.
Perform a competitor analysis for castell commercial limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EC1M area or any other competitors across 12 key performance metrics.
castell commercial limited Ownership
CASTELL COMMERCIAL LIMITED group structure
Castell Commercial Limited has no subsidiary companies.
Ultimate parent company
CASTELL COMMERCIAL LIMITED
05066409
CASTELL COMMERCIAL LIMITED Shareholders
The sole shareholder of Castell Commercial Limited is Vadims Kutukovs.
vadims kutukovs
100%
castell commercial limited directors
Castell Commercial Limited currently has 1 director, Ms Karin Janse Van Rensburg serving since Jan 2013.
46690 - Wholesale of other machinery and equipment
46520 - Wholesale of electronic and telecommunications equipment and parts
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 st john's lane, london, EC1M 4BH
Bank
-
Legal Advisor
-
castell commercial 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 did not find charges/mortgages relating to castell commercial limited.
castell commercial 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.
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castell commercial limitedCompanies House Filings - See Documents
