castell commercial limited
castell commercial limited Company Information
Company Number
05066409
Next Accounts
Dec 2025
Directors
Shareholders
vadims kutukovs
Group Structure
View All
Industry
Wholesale of other machinery and equipment
+3Registered Address
5 st john's lane, london, EC1M 4BH
Website
-castell commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELL COMMERCIAL LIMITED at £19.4m based on a Turnover of £28.1m and 0.69x industry multiple (adjusted for size and gross margin).
castell commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELL COMMERCIAL LIMITED at £0 based on an EBITDA of £-7.3k and a 6.57x industry multiple (adjusted for size and gross margin).
castell commercial limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Castell Commercial Limited Overview
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 £28.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Castell Commercial Limited Health Check
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
4 Strong
2 Regular
5 Weak
Size
annual sales of £28.1m, make it larger than the average company (£13.6m)
- Castell Commercial Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.4%)
- Castell Commercial Limited
8.4% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Castell Commercial Limited
29.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Castell Commercial Limited
4.5% - Industry AVG
Employees
with 102 employees, this is above the industry average (32)
- Castell Commercial Limited
32 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Castell Commercial Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £275.4k, this is less efficient (£376.2k)
- Castell Commercial Limited
£376.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (56 days)
- Castell Commercial Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (32 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 (56.2%)
104.5% - Castell Commercial Limited
56.2% - Industry AVG
CASTELL COMMERCIAL LIMITED financials
Castell Commercial Limited's latest turnover from March 2024 is estimated at £28.1 million and the company has net assets of -£212.8 thousand. According to their latest financial statements, we estimate that Castell Commercial Limited has 102 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 | |||||||||||||||
| 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | -1 | 1 | |||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| 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
Castell Commercial Limited Competitor Analysis
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 directors
Castell Commercial Limited currently has 1 director, Ms Karin Janse Van Rensburg serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karin Janse Van Rensburg | United Kingdom | 68 years | Jan 2013 | - | Director |
P&L
March 2024turnover
28.1m
+7%
operating profit
-7.3k
0%
gross margin
29.6%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-212.8k
+0.16%
total assets
4.8m
-0.05%
cash
133k
-0.63%
net assets
Total assets minus all liabilities
castell commercial limited company details
company number
05066409
Type
Private limited with Share Capital
industry
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
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.
Click to start generating capital raising & share issue transactions for CASTELL COMMERCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
castell commercial limited Companies House Filings - See Documents
| date | description | view/download |
|---|
