Castellini Limited

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castellini limited Company Information

Live

MatureSmallDeclining

Company Number

05309816

Website

http://dental-equipment.co.uk

Registered Address

unit 5 hawkley brook trading, estate worthington way, wigan, lancashire, WN3 6XE

Industry

Other business support service activities n.e.c.

Telephone

01942237959

Next Accounts Due

September 2025

Group Structure

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Directors

Jamie Peter14 Years

Adam Shaw2 Years

View All

Shareholders

rpa group holdings ltd 100%

castellini limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of CASTELLINI LIMITED at £3.1m based on Net Assets of £1.2m and 2.57x industry multiple (adjusted for liquidity).

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Castellini Limited is a live company located in wigan, WN3 6XE with a Companies House number of 05309816. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2004, it's largest shareholder is rpa group holdings ltd with a 100% stake. Castellini Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Castellini Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.2%)

EXPORT

Castellini Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Castellini Limited has 3 employees and maintains cash reserves of £568 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,167,744	1,461,249	1,009,644	1,614,129	1,220,039	948,254	901,540	1,296,022	1,649,746	1,034,343	819,871	1,351,109	602,195	872,938	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	727,697	895,517	630,495	1,016,488	762,906	595,437	560,957	801,378	1,048,044	667,723	534,339	864,618	377,203	534,140	0
Gross Profit	440,047	565,732	379,149	597,641	457,133	352,818	340,583	494,644	601,702	366,620	285,532	486,491	224,992	338,798	0
Admin Expenses	354,918	369,285	308,662	485,372	361,372	255,937	268,500	448,363	478,143	303,414	240,369	386,708	164,440	264,251	-240,871
Operating Profit	85,129	196,447	70,487	112,269	95,761	96,881	72,083	46,281	123,559	63,206	45,163	99,783	60,552	74,547	240,871
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,519	13,988	938	287	2,246	2,514	1,245	414	1,033	1,125	1,167	1,134	675	527	297
Pre-Tax Profit	108,648	210,435	71,425	112,556	98,007	99,395	73,328	46,695	124,591	64,332	46,330	100,917	61,227	75,074	241,168
Tax	-27,162	-39,983	-13,571	-21,386	-18,621	-18,885	-13,932	-9,339	-24,918	-13,510	-10,656	-24,220	-15,919	-21,021	-67,527
Profit After Tax	81,486	170,452	57,854	91,170	79,386	80,510	59,396	37,356	99,673	50,822	35,674	76,697	45,308	54,053	173,641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,486	170,452	57,854	91,170	79,386	80,510	59,396	37,356	99,673	50,822	35,674	76,697	45,308	54,053	173,641
Employee Costs	155,131	151,714	145,027	138,239	136,582	132,010	125,556	125,736	500,047	290,950	246,608	400,069	197,714	269,271	0
Number Of Employees	3	3	3	3	3	3	3	3	12	7	6	10	5	7	0
EBITDA*	85,129	196,447	70,487	112,269	95,761	96,881	72,083	46,281	123,559	63,206	45,163	99,783	60,552	74,547	241,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	440,985	440,985	340,985	340,985	340,985	240,985	240,985	240,985	240,985	82,985	75,000	0	0	0	0
Total Fixed Assets	440,985	440,985	340,985	340,985	340,985	240,985	240,985	240,985	240,985	82,985	75,000	0	0	0	0
Stock & work in progress	112,940	99,745	93,000	113,149	184,954	131,697	62,776	76,935	93,973	58,746	89,127	82,309	72,007	80,564	77,568
Trade Debtors	220,595	358,915	223,635	354,249	223,784	186,324	192,793	286,704	280,500	154,848	116,632	184,218	90,239	149,259	82,779
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	11,875	4,159	0	780	8,507	0	0	0	0	0	0
Cash	567,962	372,783	426,528	323,743	249,484	349,549	320,941	177,037	154,167	258,867	191,296	275,649	178,044	91,954	118,651
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	901,497	831,443	743,163	791,141	670,097	671,729	576,510	541,456	537,147	472,461	397,055	542,176	340,290	321,777	278,998
total assets	1,342,482	1,272,428	1,084,148	1,132,126	1,011,082	912,714	817,495	782,441	778,132	555,446	472,055	542,176	340,290	321,777	278,998
Bank overdraft	0	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	0
Trade Creditors	119,766	93,918	92,882	160,446	167,274	108,099	98,748	139,787	135,481	119,151	86,582	192,377	66,152	82,958	84,430
Group/Directors Accounts	0	0	0	0	0	0	0	5,000	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	29,148	66,428	49,636	87,904	51,202	91,395	86,037	64,340	106,693	0	0	0	0	0	0
total current liabilities	148,914	160,346	142,518	248,350	218,476	199,494	184,785	209,127	242,174	119,151	86,582	192,377	66,152	82,958	84,430
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0	1,036	11,025	20,827
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	1,036	11,025	20,827
total liabilities	148,914	160,346	142,518	248,350	218,476	199,494	184,785	209,127	242,174	119,151	86,582	192,377	67,188	93,983	105,257
net assets	1,193,568	1,112,082	941,630	883,776	792,606	713,220	632,710	573,314	535,958	436,295	385,473	349,799	273,102	227,794	173,741
total shareholders funds	1,193,568	1,112,082	941,630	883,776	792,606	713,220	632,710	573,314	535,958	436,295	385,473	349,799	273,102	227,794	173,741

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	85,129	196,447	70,487	112,269	95,761	96,881	72,083	46,281	123,559	63,206	45,163	99,783	60,552	74,547	240,871
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,162	-39,983	-13,571	-21,386	-18,621	-18,885	-13,932	-9,339	-24,918	-13,510	-10,656	-24,220	-15,919	-21,021	-67,527
Stock	13,195	6,745	-20,149	-71,805	53,257	68,921	-14,159	-17,038	35,227	-30,381	6,818	10,302	-8,557	2,996	77,568
Debtors	-138,320	235,280	-130,614	118,590	145,176	-2,310	-94,691	-1,523	292,159	46,201	7,414	93,979	-59,020	66,480	82,779
Creditors	25,848	1,036	-67,564	-6,828	59,175	9,351	-41,039	4,306	16,330	32,569	-105,795	126,225	-16,806	-1,472	84,430
Accruals and Deferred Income	-37,280	16,792	-38,268	36,702	-40,193	5,358	21,697	-42,353	106,693	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	171,660	-67,733	101,847	73,972	-102,311	26,094	147,659	17,456	-105,722	66,445	-85,520	97,507	95,404	-17,422	98,427
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-5,000	5,000	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-1,036	-9,989	-9,802	20,827
share issue	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	100
interest	23,519	13,988	938	287	2,246	2,514	1,245	414	1,033	1,125	1,167	1,134	675	527	297
cash flow from financing	23,519	13,988	938	287	2,246	2,514	-3,755	5,414	1,023	1,125	1,167	98	-9,314	-9,275	21,224
cash and cash equivalents
cash	195,179	-53,745	102,785	74,259	-100,065	28,608	143,904	22,870	-104,700	67,571	-84,353	97,605	86,090	-26,697	118,651
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	195,179	-53,745	102,785	74,259	-100,065	28,608	143,904	22,870	-104,700	67,571	-84,353	97,605	86,090	-26,697	118,651

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTELLINI LIMITED group structure

Castellini Limited has no subsidiary companies.

Ultimate parent company

CASTELLINI LIMITED

05309816

CASTELLINI LIMITED Shareholders

rpa group holdings ltd

100%

Castellini Limited currently has 3 directors. The longest serving directors include Mr Jamie Peter (Jun 2010) and Mr Adam Shaw (Jul 2022).

officer	age	start	end	role
Mr Jamie Peter	53 years	Jun 2010	-	Director
Mr Adam Shaw	42 years	Jul 2022	-	Director
Ms Sara Peter	53 years	Jul 2022	-	Director

P&L

December 2023

turnover

1.2m

-20%

operating profit

85.1k

gross margin

37.7%

-2.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.2m

+0.07%

total assets

1.3m

+0.06%

cash

568k

+0.52%

net assets

Total assets minus all liabilities

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company number

05309816

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2004

ultimate parent company

None

previous names

fleetness 385 limited (December 2004)

address

unit 5 hawkley brook trading, estate worthington way, wigan, lancashire, WN3 6XE

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 1 charges/mortgages relating to castellini limited. Currently there are 0 open charges and 1 have been satisfied in the past.

castellini limited Company Information

castellini limited Estimated Valuation

castellini limited Estimated Valuation

castellini limited Estimated Valuation

Castellini Limited Overview

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CASTELLINI LIMITED financials

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