cast uk limited

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cast uk limited Company Information

Share CAST UK LIMITED

Company Number

05425983

Directors

Wayne Brophy

Kerry Brophy

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Shareholders

alexum group limited

gary robinson

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

7 jordan street, manchester, greater manchester, M15 4PY

cast uk limited Estimated Valuation

£404.4k

Pomanda estimates the enterprise value of CAST UK LIMITED at £404.4k based on a Turnover of £2.9m and 0.14x industry multiple (adjusted for size and gross margin).

cast uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAST UK LIMITED at £0 based on an EBITDA of £-154.8k and a 2.48x industry multiple (adjusted for size and gross margin).

cast uk limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CAST UK LIMITED at £1.7m based on Net Assets of £1.3m and 1.3x industry multiple (adjusted for liquidity).

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Cast Uk Limited Overview

Cast Uk Limited is a live company located in greater manchester, M15 4PY with a Companies House number of 05425983. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2005, it's largest shareholder is alexum group limited with a 95% stake. Cast Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Cast Uk Limited Health Check

Pomanda's financial health check has awarded Cast Uk Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£16.5m)

£2.9m - Cast Uk Limited

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)

-7% - Cast Uk Limited

6.1% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (18.5%)

11.1% - Cast Uk Limited

18.5% - Industry AVG

profitability

Profitability

an operating margin of -5.6% make it less profitable than the average company (2.6%)

-5.6% - Cast Uk Limited

2.6% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (56)

21 - Cast Uk Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Cast Uk Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.7k, this is less efficient (£244.8k)

£137.7k - Cast Uk Limited

£244.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (46 days)

51 days - Cast Uk Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (4 days)

56 days - Cast Uk Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cast Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (6 weeks)

178 weeks - Cast Uk Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (71.1%)

26.4% - Cast Uk Limited

71.1% - Industry AVG

CAST UK LIMITED financials

EXPORTms excel logo

Cast Uk Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Cast Uk Limited has 21 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Apr 2011Apr 2010
Turnover2,891,7683,228,9853,491,9583,566,8692,077,3122,357,3262,811,0782,041,9172,944,4242,595,9891,361,7401,215,3371,076,2591,348,306934,071
Other Income Or Grants
Cost Of Sales2,571,4392,891,8293,153,8353,215,2291,858,7332,103,0622,496,8131,818,8542,611,4242,289,6181,197,1071,069,914942,5151,176,662813,864
Gross Profit320,329337,156338,123351,640218,578254,263314,265223,063333,000306,371164,633145,423133,743171,643120,208
Admin Expenses481,733-100,97281,777115,778328,042243,354-14,357266,604103,330307,253243,0962,718-101,392-104,66746,778
Operating Profit-161,404438,128256,346235,862-109,46410,909328,622-43,541229,670-882-78,463142,705235,135276,31073,430
Interest Payable
Interest Receivable83,75859,5773,4711,0347,0756,0102,1791,0702,3301,7741,0931,023912616135
Pre-Tax Profit-77,646497,705259,817236,896-102,38916,919330,801-42,471232,000892-77,370143,728236,047276,92673,565
Tax-94,564-49,365-45,010-3,215-62,852-46,400-187-34,495-61,372-72,001-20,598
Profit After Tax-77,646403,141210,452191,886-102,38913,704267,949-42,471185,600705-77,370109,233174,675204,92552,967
Dividends Paid
Retained Profit-77,646403,141210,452191,886-102,38913,704267,949-42,471185,600705-77,370109,233174,675204,92552,967
Employee Costs1,104,4741,585,818927,510792,3791,432,2861,083,1041,150,4231,099,568198,879194,627117,045113,84074,961105,022106,377
Number Of Employees21312018332628275533233
EBITDA*-154,775443,366268,034247,782-95,78120,903355,213-6,158272,50248,689-58,115160,209248,462280,24178,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Apr 2011Apr 2010
Tangible Assets12,26218,89114,11422,52334,44328,26938,26357,50494,88784,86261,04152,50966,63511,79514,933
Intangible Assets
Investments & Other240240240
Debtors (Due After 1 year)
Total Fixed Assets12,26218,89114,11422,52334,44328,26938,26357,50494,88784,86261,28152,74966,87511,79514,933
Stock & work in progress
Trade Debtors411,643284,440323,989368,569239,430323,089416,149284,917275,220243,098101,217252,38273,814207,236106,712
Group Debtors
Misc Debtors
Cash1,355,7091,835,0591,569,3321,207,612860,5001,026,170576,487295,050561,296370,701339,04598,164310,857192,20554,028
misc current assets
total current assets1,767,3522,119,4991,893,3211,576,1811,099,9301,349,259992,636579,967836,516613,799440,262350,546384,671399,441160,740
total assets1,779,6142,138,3901,907,4351,598,7041,134,3731,377,5281,030,899637,471931,403698,661501,543403,295451,546411,236175,673
Bank overdraft
Bank loan
Trade Creditors 395,298625,896648,139614,028239,186277,995352,620222,913467,070422,035230,17256,512211,362151,685120,817
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities395,298625,896648,139614,028239,186277,995352,620222,913467,070422,035230,17256,512211,362151,685120,817
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities70,833120,833271,707205,971306,140409,313
provisions2,9473,4792,5484,1166,3445,1286,89111,11918,42316,31611,7669,90712,5411,6581,888
total long term liabilities73,780124,312274,255210,087312,484414,4416,89111,11918,42316,31611,7669,90712,5411,6581,888
total liabilities469,078750,208922,394824,115551,670692,436359,511234,032485,493438,351241,93866,419223,903153,343122,705
net assets1,310,5361,388,182985,041774,589582,703685,092671,388403,439445,910260,310259,605336,876227,643257,89352,968
total shareholders funds1,310,5361,388,182985,041774,589582,703685,092671,388403,439445,910260,310259,605336,876227,643257,89352,968
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Apr 2011Apr 2010
Operating Activities
Operating Profit-161,404438,128256,346235,862-109,46410,909328,622-43,541229,670-882-78,463142,705235,135276,31073,430
Depreciation6,6295,23811,68811,92013,6839,99426,59137,38342,83249,57120,34817,50413,3273,9314,971
Amortisation
Tax-94,564-49,365-45,010-3,215-62,852-46,400-187-34,495-61,372-72,001-20,598
Stock
Debtors127,203-39,549-44,580129,139-83,659-93,060131,2329,69732,122141,881-151,165178,568-32,898100,524106,712
Creditors-230,598-22,24334,111374,842-38,809-74,625129,707-244,15745,035191,863173,660-154,85090,54530,868120,817
Accruals and Deferred Income
Deferred Taxes & Provisions-532931-1,568-2,2281,216-1,763-4,228-7,3042,1074,5501,859-2,63410,653-2301,888
Cash flow from operations-513,108367,039295,792446,247-49,71534,360286,608-267,316241,122103,034268,569-210,338321,186138,35473,796
Investing Activities
capital expenditure-10,015-3,279-19,857-7,350-52,857-73,392-28,880-3,378-65,029-793-19,904
Change in Investments-240240
cash flow from investments-10,015-3,279-19,857-7,350-52,857-73,152-28,880-3,378-65,269-793-19,904
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,000-150,87465,736-100,169-103,173409,313
share issue991
interest83,75859,5773,4711,0347,0756,0102,1791,0702,3301,7741,0931,023912616135
cash flow from financing33,758-91,29769,207-99,135-96,098415,3232,1791,0702,3301,7741,1921,023912616136
cash and cash equivalents
cash-479,350265,727361,720347,112-165,670449,683281,437-266,246190,59531,656240,881-212,693256,829138,17754,028
overdraft
change in cash-479,350265,727361,720347,112-165,670449,683281,437-266,246190,59531,656240,881-212,693256,829138,17754,028

cast uk 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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Cast Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cast uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.

cast uk limited Ownership

CAST UK LIMITED group structure

Cast Uk Limited has no subsidiary companies.

Ultimate parent company

1 parent

CAST UK LIMITED

05425983

CAST UK LIMITED Shareholders

alexum group limited 95%
gary robinson 5%

cast uk limited directors

Cast Uk Limited currently has 3 directors. The longest serving directors include Mr Wayne Brophy (Apr 2005) and Mrs Kerry Brophy (Mar 2013).

officercountryagestartendrole
Mr Wayne BrophyEngland47 years Apr 2005- Director
Mrs Kerry BrophyUnited Kingdom53 years Mar 2013- Director
Mr Gary RobinsonUnited Kingdom47 years Aug 2013- Director

P&L

December 2023

turnover

2.9m

-10%

operating profit

-161.4k

0%

gross margin

11.1%

+6.09%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.06%

total assets

1.8m

-0.17%

cash

1.4m

-0.26%

net assets

Total assets minus all liabilities

cast uk limited company details

company number

05425983

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

WYATT MORRIS GOLLAND LTD

auditor

-

address

7 jordan street, manchester, greater manchester, M15 4PY

Bank

-

Legal Advisor

-

cast uk 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 cast uk limited.

cast uk 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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cast uk limited Companies House Filings - See Documents

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