martins of castle cary ltd
martins of castle cary ltd Company Information
Company Number
05078790
Next Accounts
Mar 2025
Directors
Shareholders
melanie ann philpott
terence john philpott
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
+1Registered Address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Website
castlecaryhampers.co.ukmartins of castle cary ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTINS OF CASTLE CARY LTD at £187.1k based on a Turnover of £620.5k and 0.3x industry multiple (adjusted for size and gross margin).
martins of castle cary ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTINS OF CASTLE CARY LTD at £0 based on an EBITDA of £-27.9k and a 3.13x industry multiple (adjusted for size and gross margin).
martins of castle cary ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTINS OF CASTLE CARY LTD at £0 based on Net Assets of £-49.4k and 2.84x industry multiple (adjusted for liquidity).
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Martins Of Castle Cary Ltd Overview
Martins Of Castle Cary Ltd is a dissolved company that was located in fareham, PO15 7AG with a Companies House number of 05078790. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2004, it's largest shareholder was melanie ann philpott with a 50% stake. The last turnover for Martins Of Castle Cary Ltd was estimated at £620.5k.
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Martins Of Castle Cary Ltd Health Check
Pomanda's financial health check has awarded Martins Of Castle Cary Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £620.5k, make it smaller than the average company (£1m)
- Martins Of Castle Cary Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3%)
- Martins Of Castle Cary Ltd
3% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (33.6%)
- Martins Of Castle Cary Ltd
33.6% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4%)
- Martins Of Castle Cary Ltd
4% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
- Martins Of Castle Cary Ltd
44 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Martins Of Castle Cary Ltd
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is more efficient (£92.1k)
- Martins Of Castle Cary Ltd
£92.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (7 days)
- Martins Of Castle Cary Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (29 days)
- Martins Of Castle Cary Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martins Of Castle Cary Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martins Of Castle Cary Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.1%, this is a higher level of debt than the average (74.9%)
158.1% - Martins Of Castle Cary Ltd
74.9% - Industry AVG
MARTINS OF CASTLE CARY LTD financials
Martins Of Castle Cary Ltd's latest turnover from March 2018 is estimated at £620.5 thousand and the company has net assets of -£49.4 thousand. According to their latest financial statements, we estimate that Martins Of Castle Cary Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,758 | 38,426 | 8,019 | 10,114 | 25,721 | 30,076 | 35,581 | 34,782 | 40,284 |
| Intangible Assets | 36,750 | 42,000 | 47,250 | 52,500 | 57,750 | 63,000 | 68,250 | ||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 31,758 | 38,426 | 44,769 | 52,114 | 72,971 | 82,576 | 93,331 | 97,782 | 108,534 |
| Stock & work in progress | 55,647 | 53,430 | 67,462 | 68,593 | 66,172 | 62,753 | 50,974 | ||
| Trade Debtors | 53,392 | 82,996 | 9,250 | 9,257 | 11,008 | 9,381 | 10,519 | 8,507 | 12,720 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 48,487 | 50,865 | 37,663 | 38,964 | 43,836 | 31,959 | 37,965 | ||
| misc current assets | |||||||||
| total current assets | 53,392 | 82,996 | 113,384 | 113,552 | 116,133 | 116,938 | 120,527 | 103,219 | 101,659 |
| total assets | 85,150 | 121,422 | 158,153 | 165,666 | 189,104 | 199,514 | 213,858 | 201,001 | 210,193 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 133,842 | 142,179 | 35,232 | 37,889 | 63,392 | 66,274 | 69,391 | 72,191 | 194,278 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 133,842 | 142,179 | 35,232 | 37,889 | 63,392 | 66,274 | 69,391 | 72,191 | 194,278 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 750 | 750 | |||||||
| other liabilities | 121,040 | 127,478 | 124,538 | 129,183 | 138,587 | 113,637 | |||
| provisions | |||||||||
| total long term liabilities | 750 | 750 | 121,040 | 127,478 | 124,538 | 129,183 | 138,587 | 113,637 | |
| total liabilities | 134,592 | 142,929 | 156,272 | 165,367 | 187,930 | 195,457 | 207,978 | 185,828 | 194,278 |
| net assets | -49,442 | -21,507 | 1,881 | 299 | 1,174 | 4,057 | 5,880 | 15,173 | 15,915 |
| total shareholders funds | -49,442 | -21,507 | 1,881 | 299 | 1,174 | 4,057 | 5,880 | 15,173 | 15,915 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,095 | 2,692 | 4,355 | 5,505 | 7,038 | 6,522 | 8,085 | ||
| Amortisation | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | ||
| Tax | |||||||||
| Stock | -55,647 | 2,217 | -14,032 | -1,131 | 2,421 | 3,419 | 11,779 | 50,974 | |
| Debtors | -29,604 | 73,746 | -7 | -1,751 | 1,627 | -1,138 | 2,012 | -4,213 | 12,720 |
| Creditors | -8,337 | 106,947 | -2,657 | -25,503 | -2,882 | -3,117 | -2,800 | -122,087 | 194,278 |
| Accruals and Deferred Income | 750 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -121,040 | -6,438 | 2,940 | -4,645 | -9,404 | 24,950 | 113,637 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -48,487 | -2,378 | 13,202 | -1,301 | -4,872 | 11,877 | -6,006 | 37,965 | |
| overdraft | |||||||||
| change in cash | -48,487 | -2,378 | 13,202 | -1,301 | -4,872 | 11,877 | -6,006 | 37,965 |
martins of castle cary ltd Credit Report and Business Information
Martins Of Castle Cary Ltd Competitor Analysis
Perform a competitor analysis for martins of castle cary ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
martins of castle cary ltd Ownership
MARTINS OF CASTLE CARY LTD group structure
Martins Of Castle Cary Ltd has no subsidiary companies.
Ultimate parent company
MARTINS OF CASTLE CARY LTD
05078790
martins of castle cary ltd directors
Martins Of Castle Cary Ltd currently has 1 director, Mrs Melanie Philpott serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melanie Philpott | 70 years | Mar 2004 | - | Director |
P&L
March 2018turnover
620.5k
-26%
operating profit
-27.9k
0%
gross margin
22.5%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-49.4k
+1.3%
total assets
85.2k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
martins of castle cary ltd company details
company number
05078790
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190 - Other retail sale in non-specialised stores
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
martins of castle cary ltd 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 martins of castle cary ltd.
martins of castle cary 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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martins of castle cary ltd Companies House Filings - See Documents
| date | description | view/download |
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