Pomanda estimates the enterprise value of CASTLE DEVELOPMENTS (WALES) LIMITED at £1.2m based on a Turnover of £3.4m and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLE DEVELOPMENTS (WALES) LIMITED at £0 based on an EBITDA of £-1.6m and a 2.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLE DEVELOPMENTS (WALES) LIMITED at £0 based on Net Assets of £-2.1m and 1.39x industry multiple (adjusted for liquidity).
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Castle Developments (wales) LimitedOverview
Castle Developments (wales) Limited is a live company located in pembrokeshire, SA61 2BP with a Companies House number of 05485185. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is
michael george vaughan smith
with a 50% stake. Castle Developments (wales) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Castle Developments (Wales) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.6m)
£4.7m - Castle Developments (wales) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)
4% - Castle Developments (wales) Limited
3.7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (28.3%)
11% - Castle Developments (wales) Limited
28.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (14.4%)
0% - Castle Developments (wales) Limited
14.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Castle Developments (wales) Limited
13 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Castle Developments (wales) Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £671.8k, this is more efficient (£302k)
£671.8k - Castle Developments (wales) Limited
£302k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Castle Developments (wales) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (35 days)
286 days - Castle Developments (wales) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 312 days, this is more than average (208 days)
312 days - Castle Developments (wales) Limited
208 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Castle Developments (wales) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.5%, this is a higher level of debt than the average (72.3%)
116.5% - Castle Developments (wales) Limited
72.3% - Industry AVG
CASTLE DEVELOPMENTS (WALES) LIMITED financials
EXPORT
Castle Developments (Wales) Limited's latest turnover from December 2015 is estimated at £3.4 million and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that Castle Developments (Wales) Limited has 5 employees and maintains cash reserves of £56 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2015
Apr 2015
Dec 2014
Apr 2014
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,351,334
4,702,688
4,814,271
4,876,482
4,238,271
Other Income Or Grants
Cost Of Sales
2,994,292
4,184,519
4,276,758
4,334,098
3,801,616
48,502
1,717,877
Gross Profit
357,042
518,170
537,514
542,384
436,655
-48,502
-1,717,877
Admin Expenses
1,910,481
518,173
1,129,830
986,545
470,639
-32,694
7,779
Operating Profit
-1,553,439
-3
-592,316
-444,161
-33,984
-15,808
-1,725,656
Interest Payable
50,308
91
Interest Receivable
2
3
2
Pre-Tax Profit
-1,553,437
-592,314
-444,161
-84,292
-15,808
-10,943
Tax
-200
Profit After Tax
-1,553,437
-592,314
-444,161
-84,292
-16,008
-10,943
Dividends Paid
Retained Profit
-1,553,437
-592,314
-444,161
-84,292
-16,008
-10,943
Employee Costs
209,194
272,679
276,567
290,870
285,496
34,665
33,217
Number Of Employees
5
7
7
8
8
1
1
EBITDA*
-1,553,439
-3
-592,316
-444,161
-33,984
-15,808
-1,725,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2015
Apr 2015
Dec 2014
Apr 2014
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,583,494
3,583,494
3,583,494
3,583,494
3,583,494
3,583,494
Trade Debtors
8,303
8,303
8,303
8,303
8,303
8,303
8,303
Group Debtors
Misc Debtors
Cash
56
664
664
58
98
11
226
misc current assets
total current assets
8,359
3,592,461
3,592,461
3,591,855
3,591,895
3,591,808
3,592,023
total assets
8,359
3,592,461
3,592,461
3,591,855
3,591,895
3,591,808
3,592,023
Bank overdraft
1,547,947
1,547,947
Bank loan
Trade Creditors
2,120,801
3,282,976
3,282,976
3,285,173
2,964,839
1,047,075
1,047,075
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
244,885
196,926
total current liabilities
2,120,801
3,282,976
3,282,976
3,285,173
2,964,839
2,839,907
2,791,948
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,289
901,779
901,779
750,823
753,968
794,521
826,687
provisions
total long term liabilities
33,289
901,779
901,779
750,823
753,968
794,521
826,687
total liabilities
2,154,090
4,184,755
4,184,755
4,035,996
3,718,807
3,634,428
3,618,635
net assets
-2,145,731
-592,294
-592,294
-444,141
-126,912
-42,620
-26,612
total shareholders funds
-2,145,731
-592,294
-592,294
-444,141
-126,912
-42,620
-26,612
Dec 2015
Apr 2015
Dec 2014
Apr 2014
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-1,553,439
-3
-592,316
-444,161
-33,984
-15,808
-1,725,656
Depreciation
Amortisation
Tax
-200
Stock
-3,583,494
3,583,494
3,583,494
3,583,494
Debtors
8,303
8,303
8,303
Creditors
-1,162,175
3,282,976
3,285,173
1,917,764
1,047,075
Accruals and Deferred Income
-244,885
47,959
196,926
Deferred Taxes & Provisions
Cash flow from operations
867,880
-3
-901,137
-750,785
1,638,895
31,951
-4,073,452
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
-868,490
901,779
750,823
-40,553
-32,166
826,687
share issue
20
20
-15,669
interest
2
3
2
-50,308
-91
cash flow from financing
-868,488
3
901,801
750,843
-90,861
-32,257
811,018
cash and cash equivalents
cash
-608
664
58
87
-215
226
overdraft
-1,547,947
1,547,947
change in cash
-608
664
58
1,548,034
-215
-1,547,721
castle developments (wales) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for castle developments (wales) limited. Get real-time insights into castle developments (wales) limited's credit score, group structure and payment trends.
Perform a competitor analysis for castle developments (wales) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SA61 area or any other competitors across 12 key performance metrics.
castle developments (wales) limited Ownership
CASTLE DEVELOPMENTS (WALES) LIMITED group structure
Castle Developments (Wales) Limited has no subsidiary companies.
Ultimate parent company
CASTLE DEVELOPMENTS (WALES) LIMITED
05485185
CASTLE DEVELOPMENTS (WALES) LIMITED Shareholders
The largest shareholders in Castle Developments (Wales) Limited include Michael George Vaughan Smith and Michael Robinson.
michael george vaughan smith
50%
michael robinson
50%
castle developments (wales) limited directors
Castle Developments (Wales) Limited currently has 1 director, Mr Michael Robinson serving since Jun 2005.
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 15 charges/mortgages relating to castle developments (wales) limited. Currently there are 9 open charges and 6 have been satisfied in the past.
castle developments (wales) 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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castle developments (wales) limitedCompanies House Filings - See Documents
