castilian house limited

castilian house limited Company Information

Share CASTILIAN HOUSE LIMITED
Live 
EstablishedMicroHealthy

Company Number

05381872

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

mosaic estates ltd

Group Structure

View All

Contact

Registered Address

ridgecourt the ridge, epsom, surrey, KT18 7EP

Website

-

castilian house limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CASTILIAN HOUSE LIMITED at £1.2m based on a Turnover of £338.3k and 3.48x industry multiple (adjusted for size and gross margin).

castilian house limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CASTILIAN HOUSE LIMITED at £1.2m based on an EBITDA of £163.5k and a 7.17x industry multiple (adjusted for size and gross margin).

castilian house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTILIAN HOUSE LIMITED at £0 based on Net Assets of £-9.9k and 1.74x industry multiple (adjusted for liquidity).

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Castilian House Limited Overview

Castilian House Limited is a live company located in surrey, KT18 7EP with a Companies House number of 05381872. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2005, it's largest shareholder is mosaic estates ltd with a 100% stake. Castilian House Limited is a established, micro sized company, Pomanda has estimated its turnover at £338.3k with healthy growth in recent years.

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Castilian House Limited Health Check

Pomanda's financial health check has awarded Castilian House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £338.3k, make it smaller than the average company (£803.7k)

£338.3k - Castilian House Limited

£803.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)

7% - Castilian House Limited

1.9% - Industry AVG

production

Production

with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)

74.8% - Castilian House Limited

74.8% - Industry AVG

profitability

Profitability

an operating margin of 48.3% make it more profitable than the average company (36.6%)

48.3% - Castilian House Limited

36.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Castilian House Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Castilian House Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.1k, this is equally as efficient (£169.1k)

£169.1k - Castilian House Limited

£169.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Castilian House Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Castilian House Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Castilian House Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Castilian House Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (62.9%)

100.5% - Castilian House Limited

62.9% - Industry AVG

CASTILIAN HOUSE LIMITED financials

EXPORTms excel logo

Castilian House Limited's latest turnover from March 2023 is estimated at £338.3 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Castilian House Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover338,282290,933262,639279,79839,74438,70041,336011,18567,55011,62810,28917,18629,240
Other Income Or Grants00000000000000
Cost Of Sales85,18573,26165,53472,40610,5909,69910,46703,73421,8293,5743,1595,5089,042
Gross Profit253,097217,671197,105207,39229,15429,00130,86907,45145,7218,0547,13111,67820,197
Admin Expenses89,608116,786118,674118,42210,714-99715,470-38,04129,99269,88615,14623,06014,179296,377
Operating Profit163,489100,88578,43188,97018,44029,99815,39938,041-22,541-24,165-7,092-15,929-2,501-276,180
Interest Payable206,391133,998118,558115,46254,75853,77144,58257,785000000
Interest Receivable00000000000000
Pre-Tax Profit-42,902-33,113-40,127-26,49263,682-23,773-29,183-19,744-22,541-24,165-7,092-15,929-2,501-276,180
Tax00000000000000
Profit After Tax-42,902-33,113-40,127-26,49263,682-23,773-29,183-19,744-22,541-24,165-7,092-15,929-2,501-276,180
Dividends Paid00000000000000
Retained Profit-42,902-33,113-40,127-26,49263,682-23,773-29,183-19,744-22,541-24,165-7,092-15,929-2,501-276,180
Employee Costs60,85758,35553,66954,65054,11525,93325,571026,00024,78723,97923,93723,38124,719
Number Of Employees22222110111111
EBITDA*163,489100,88578,43188,97018,44029,99815,39938,041-22,541-24,165-7,092-15,929-2,501-276,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other2,000,0002,000,0001,950,0001,750,0001,750,0001,650,0001,650,0001,650,0001,650,0001,650,0001,600,0001,600,0001,600,0001,500,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,000,0002,000,0001,950,0001,750,0001,750,0001,650,0001,650,0001,650,0001,650,0001,650,0001,600,0001,600,0001,600,0001,500,000
Stock & work in progress00000000000000
Trade Debtors000000008865,1941,1091,0011,6562,502
Group Debtors00000000000000
Misc Debtors21,84029,76140,79020,2186,7112,0871,7111,353000000
Cash00000000000000
misc current assets00000000000000
total current assets21,84029,76140,79020,2186,7112,0871,7111,3538865,1941,1091,0011,6562,502
total assets2,021,8402,029,7611,990,7901,770,2181,756,7111,652,0871,651,7111,651,3531,650,8861,655,1941,601,1091,601,0011,601,6561,502,502
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000002,75022,4592,1251,6532,6008,378
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities7247255011,1091,3065012,9771,379000000
total current liabilities7247255011,1091,3065012,9771,3792,75022,4592,1251,6532,6008,378
loans2,031,0621,996,0801,974,2201,912,9131,872,7171,832,5801,805,9551,778,012000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000001,756,4301,718,4881,710,5721,703,8441,687,6231,680,190
provisions00000000000000
total long term liabilities2,031,0621,996,0801,974,2201,912,9131,872,7171,832,5801,805,9551,778,0121,756,4301,718,4881,710,5721,703,8441,687,6231,680,190
total liabilities2,031,7861,996,8051,974,7211,914,0221,874,0231,833,0811,808,9321,779,3911,759,1801,740,9471,712,6971,705,4971,690,2231,688,568
net assets-9,94632,95616,069-143,804-117,312-180,994-157,221-128,038-108,294-85,753-111,588-104,496-88,567-186,066
total shareholders funds-9,94632,95616,069-143,804-117,312-180,994-157,221-128,038-108,294-85,753-111,588-104,496-88,567-186,066
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit163,489100,88578,43188,97018,44029,99815,39938,041-22,541-24,165-7,092-15,929-2,501-276,180
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors-7,921-11,02920,57213,5074,624376358467-4,3084,085108-655-8462,502
Creditors0000000-2,750-19,70920,334472-947-5,7788,378
Accruals and Deferred Income-1224-608-197805-2,4761,5981,379000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations171,409112,13857,25175,26614,62127,14616,63936,203-37,942-7,916-6,728-16,221-7,433-270,304
Investing Activities
capital expenditure00000000000000
Change in Investments050,000200,0000100,000000050,00000100,0001,500,000
cash flow from investments0-50,000-200,0000-100,0000000-50,00000-100,000-1,500,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans34,98221,86061,30740,19640,13726,62527,9431,778,012000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-1,756,43037,9427,9166,72816,2217,4331,680,190
share issue050,000200,00000000050,00000100,00090,114
interest-206,391-133,998-118,558-115,462-54,758-53,771-44,582-57,785000000
cash flow from financing-171,409-62,138142,749-75,266-14,621-27,146-16,639-36,20337,94257,9166,72816,221107,4331,770,304
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

castilian house limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Castilian House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for castilian house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.

castilian house limited Ownership

CASTILIAN HOUSE LIMITED group structure

Castilian House Limited has no subsidiary companies.

Ultimate parent company

PRIME LIFE COMMON FUND LTD

#0002420

2 parents

CASTILIAN HOUSE LIMITED

05381872

CASTILIAN HOUSE LIMITED Shareholders

mosaic estates ltd 100%

castilian house limited directors

Castilian House Limited currently has 2 directors. The longest serving directors include Mr Jeremy Campling (Oct 2006) and Mrs Sandra Pope (Jan 2018).

officercountryagestartendrole
Mr Jeremy CamplingUnited Kingdom55 years Oct 2006- Director
Mrs Sandra PopeUnited Kingdom61 years Jan 2018- Director

P&L

March 2023

turnover

338.3k

+16%

operating profit

163.5k

0%

gross margin

74.9%

0%

turnover

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

Balance Sheet

March 2023

net assets

-9.9k

-1.3%

total assets

2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

castilian house limited company details

company number

05381872

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2005

age

19

incorporated

UK

ultimate parent company

PRIME LIFE COMMON FUND LTD

accounts

Small Company

last accounts submitted

March 2023

previous names

fieldsec 318 limited (May 2005)

accountant

LEWIS BROWNLEE (CHICHESTER) LIMITED

auditor

-

address

ridgecourt the ridge, epsom, surrey, KT18 7EP

Bank

-

Legal Advisor

-

castilian house 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 castilian house limited. Currently there are 2 open charges and 3 have been satisfied in the past.

castilian house 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 CASTILIAN HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.

castilian house limited Companies House Filings - See Documents

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