the castlebridge consignment limited
the castlebridge consignment limited Company Information
Company Number
05493195
Next Accounts
9 days late
Shareholders
ruskerne ltd
baytree equine ltd
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
eldo house, kempson way, bury st edmunds, suffolk, IP32 7AR
Website
www.castlebridge.euthe castlebridge consignment limited Estimated Valuation
Pomanda estimates the enterprise value of THE CASTLEBRIDGE CONSIGNMENT LIMITED at £1.1m based on a Turnover of £2m and 0.58x industry multiple (adjusted for size and gross margin).
the castlebridge consignment limited Estimated Valuation
Pomanda estimates the enterprise value of THE CASTLEBRIDGE CONSIGNMENT LIMITED at £563.8k based on an EBITDA of £135.3k and a 4.17x industry multiple (adjusted for size and gross margin).
the castlebridge consignment limited Estimated Valuation
Pomanda estimates the enterprise value of THE CASTLEBRIDGE CONSIGNMENT LIMITED at £3.3m based on Net Assets of £1.4m and 2.3x industry multiple (adjusted for liquidity).
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The Castlebridge Consignment Limited Overview
The Castlebridge Consignment Limited is a live company located in suffolk, IP32 7AR with a Companies House number of 05493195. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder is ruskerne ltd with a 49% stake. The Castlebridge Consignment Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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The Castlebridge Consignment Limited Health Check
Pomanda's financial health check has awarded The Castlebridge Consignment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.7m)
- The Castlebridge Consignment Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.6%)
- The Castlebridge Consignment Limited
4.6% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- The Castlebridge Consignment Limited
38.1% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (6.3%)
- The Castlebridge Consignment Limited
6.3% - Industry AVG
Employees
with 36 employees, this is above the industry average (23)
36 - The Castlebridge Consignment Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- The Castlebridge Consignment Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£153.6k)
- The Castlebridge Consignment Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (41 days)
- The Castlebridge Consignment Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- The Castlebridge Consignment Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (33 days)
- The Castlebridge Consignment Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 438 weeks, this is more cash available to meet short term requirements (24 weeks)
438 weeks - The Castlebridge Consignment Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (62.2%)
11% - The Castlebridge Consignment Limited
62.2% - Industry AVG
THE CASTLEBRIDGE CONSIGNMENT LIMITED financials
The Castlebridge Consignment Limited's latest turnover from May 2023 is estimated at £2 million and the company has net assets of £1.4 million. According to their latest financial statements, The Castlebridge Consignment Limited has 36 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 36 | 32 | 34 | 31 | 30 | 31 | 24 | 24 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,998 | 60,353 | 62,341 | 69,702 | 38,976 | 39,023 | 41,809 | 35,903 | 21,610 | 23,744 | 30,884 | 35,937 | 40,327 | 45,719 |
| Intangible Assets | 2,871 | 3,537 | ||||||||||||
| Investments & Other | 100 | 100 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 54,969 | 63,990 | 62,341 | 69,702 | 38,976 | 39,023 | 41,809 | 35,903 | 21,610 | 23,744 | 30,884 | 35,937 | 40,327 | 45,719 |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Trade Debtors | 101,281 | 50,454 | 90,345 | 49,342 | 45,008 | 49,267 | 31,456 | 40,709 | 49,861 | 82,158 | 54,218 | 27,126 | 97,324 | 46,071 |
| Group Debtors | 1,900 | 1,900 | ||||||||||||
| Misc Debtors | 16,625 | 14,349 | 20,823 | 29,878 | 18,802 | 10,321 | 10,063 | 6,638 | ||||||
| Cash | 1,425,498 | 1,251,307 | 1,169,364 | 1,089,625 | 788,654 | 1,143,966 | 564,426 | 346,624 | 751,291 | 671,291 | 317,471 | 204,527 | 100,291 | 48,521 |
| misc current assets | ||||||||||||||
| total current assets | 1,550,304 | 1,323,010 | 1,285,532 | 1,173,845 | 857,464 | 1,208,554 | 610,945 | 394,971 | 802,152 | 754,449 | 372,689 | 232,653 | 198,615 | 95,592 |
| total assets | 1,605,273 | 1,387,000 | 1,347,873 | 1,243,547 | 896,440 | 1,247,577 | 652,754 | 430,874 | 823,762 | 778,193 | 403,573 | 268,590 | 238,942 | 141,311 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 18,902 | 6,720 | 14,365 | 2,389 | 12,316 | 6,052 | 15,447 | 5,961 | 119,518 | 143,665 | 103,806 | 62,608 | 87,959 | 33,187 |
| Group/Directors Accounts | 1,000 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 149,085 | 79,420 | 71,414 | 101,184 | 99,680 | 173,538 | 112,277 | 184,882 | ||||||
| total current liabilities | 168,987 | 86,140 | 85,779 | 103,573 | 111,996 | 179,590 | 127,724 | 190,843 | 119,518 | 143,665 | 103,806 | 62,608 | 87,959 | 33,187 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 8,162 | 9,350 | 7,149 | 7,924 | 7,069 | 6,845 | 5,553 | 6,046 | 3,396 | 3,540 | 4,643 | 5,273 | 6,712 | 6,552 |
| total long term liabilities | 8,162 | 9,350 | 7,149 | 7,924 | 7,069 | 6,845 | 5,553 | 6,046 | 3,396 | 3,540 | 4,643 | 5,273 | 6,712 | 6,552 |
| total liabilities | 177,149 | 95,490 | 92,928 | 111,497 | 119,065 | 186,435 | 133,277 | 196,889 | 122,914 | 147,205 | 108,449 | 67,881 | 94,671 | 39,739 |
| net assets | 1,428,124 | 1,291,510 | 1,254,945 | 1,132,050 | 777,375 | 1,061,142 | 519,477 | 233,985 | 700,848 | 630,988 | 295,124 | 200,709 | 144,271 | 101,572 |
| total shareholders funds | 1,428,124 | 1,291,510 | 1,254,945 | 1,132,050 | 777,375 | 1,061,142 | 519,477 | 233,985 | 700,848 | 630,988 | 295,124 | 200,709 | 144,271 | 101,572 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 12,689 | 13,009 | 13,963 | 12,100 | 12,437 | 12,748 | 12,106 | 7,324 | 5,684 | 7,440 | 9,093 | 10,065 | 10,829 | 6,543 |
| Amortisation | 666 | 284 | ||||||||||||
| Tax | ||||||||||||||
| Stock | 4,000 | 1,000 | ||||||||||||
| Debtors | 53,103 | -44,465 | 31,948 | 15,410 | 4,222 | 18,069 | -5,828 | -2,514 | -32,297 | 27,940 | 27,092 | -70,198 | 51,253 | 46,071 |
| Creditors | 12,182 | -7,645 | 11,976 | -9,927 | 6,264 | -9,395 | 9,486 | -113,557 | -24,147 | 39,859 | 41,198 | -25,351 | 54,772 | 33,187 |
| Accruals and Deferred Income | 69,665 | 8,006 | -29,770 | 1,504 | -73,858 | 61,261 | -72,605 | 184,882 | ||||||
| Deferred Taxes & Provisions | -1,188 | 2,201 | -775 | 855 | 224 | 1,292 | -493 | 2,650 | -144 | -1,103 | -630 | -1,439 | 160 | 6,552 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 100 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,000 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 174,191 | 81,943 | 79,739 | 300,971 | -355,312 | 579,540 | 217,802 | -404,667 | 80,000 | 353,820 | 112,944 | 104,236 | 51,770 | 48,521 |
| overdraft | ||||||||||||||
| change in cash | 174,191 | 81,943 | 79,739 | 300,971 | -355,312 | 579,540 | 217,802 | -404,667 | 80,000 | 353,820 | 112,944 | 104,236 | 51,770 | 48,521 |
the castlebridge consignment limited Credit Report and Business Information
The Castlebridge Consignment Limited Competitor Analysis
Perform a competitor analysis for the castlebridge consignment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IP32 area or any other competitors across 12 key performance metrics.
the castlebridge consignment limited Ownership
THE CASTLEBRIDGE CONSIGNMENT LIMITED group structure
The Castlebridge Consignment Limited has no subsidiary companies.
Ultimate parent company
THE CASTLEBRIDGE CONSIGNMENT LIMITED
05493195
the castlebridge consignment limited directors
The Castlebridge Consignment Limited currently has 4 directors. The longest serving directors include Miss Marion Goodbody (Jun 2005) and Mr Bill Dwan (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Marion Goodbody | 70 years | Jun 2005 | - | Director | |
| Mr Bill Dwan | Ireland | 54 years | Jun 2005 | - | Director |
| Mr Andrew Mead | 67 years | Jun 2005 | - | Director | |
| Ms Tara Dwan | Ireland | 51 years | Jun 2005 | - | Director |
P&L
May 2023turnover
2m
+36%
operating profit
121.9k
0%
gross margin
38.1%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.4m
+0.11%
total assets
1.6m
+0.16%
cash
1.4m
+0.14%
net assets
Total assets minus all liabilities
the castlebridge consignment limited company details
company number
05493195
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
KNIGHTS LOWE
auditor
-
address
eldo house, kempson way, bury st edmunds, suffolk, IP32 7AR
Bank
-
Legal Advisor
-
the castlebridge consignment 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 the castlebridge consignment limited.
the castlebridge consignment 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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the castlebridge consignment limited Companies House Filings - See Documents
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