casthand limited

casthand limited Company Information

Share CASTHAND LIMITED
Live 
EstablishedMicroDeclining

Company Number

05623845

Industry

Other business support service activities n.e.c.

 

Shareholders

elaine alder-barber

Group Structure

View All

Contact

Registered Address

the annexe 51 sheering road, harlow, CM17 0JN

Website

-

casthand limited Estimated Valuation

£157.1k

Pomanda estimates the enterprise value of CASTHAND LIMITED at £157.1k based on a Turnover of £298.7k and 0.53x industry multiple (adjusted for size and gross margin).

casthand limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTHAND LIMITED at £0 based on an EBITDA of £-122.5k and a 3.88x industry multiple (adjusted for size and gross margin).

casthand limited Estimated Valuation

£34.2k

Pomanda estimates the enterprise value of CASTHAND LIMITED at £34.2k based on Net Assets of £14.6k and 2.35x industry multiple (adjusted for liquidity).

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Casthand Limited Overview

Casthand Limited is a live company located in harlow, CM17 0JN with a Companies House number of 05623845. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder is elaine alder-barber with a 100% stake. Casthand Limited is a established, micro sized company, Pomanda has estimated its turnover at £298.7k with declining growth in recent years.

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Casthand Limited Health Check

Pomanda's financial health check has awarded Casthand Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £298.7k, make it smaller than the average company (£3.6m)

£298.7k - Casthand Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)

-1% - Casthand Limited

8% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Casthand Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of -41.1% make it less profitable than the average company (5.7%)

-41.1% - Casthand Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Casthand Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Casthand Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.3k, this is equally as efficient (£149.3k)

£149.3k - Casthand Limited

£149.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Casthand Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Casthand Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Casthand Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (27 weeks)

106 weeks - Casthand Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (59.2%)

48.7% - Casthand Limited

59.2% - Industry AVG

CASTHAND LIMITED financials

EXPORTms excel logo

Casthand Limited's latest turnover from March 2024 is estimated at £298.7 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, Casthand Limited has 2 employees and maintains cash reserves of £28.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover298,680274,331223,898311,451300,300204,611271,549543,751159,4741,230,0151,309,839864,4664,61200
Other Income Or Grants000000000000000
Cost Of Sales187,074167,851138,569195,664186,624127,518168,626332,01199,381779,242835,047547,9162,84500
Gross Profit111,606106,48185,328115,787113,67677,093102,922211,74060,093450,773474,792316,5501,76700
Admin Expenses234,281133,72396,14058,854109,611-1,38394,493205,15548,134446,106463,747301,234-1,1093670
Operating Profit-122,675-27,242-10,81256,9334,06578,4768,4296,58511,9594,66711,04515,3162,876-3670
Interest Payable000000000000000
Interest Receivable3,7204,83782474641,1241,2185988708881,283902000
Pre-Tax Profit-118,955-22,405-9,98857,0064,12879,6009,6477,18312,8295,55612,32916,2182,708-3670
Tax000-10,831-784-15,124-1,833-1,436-2,566-1,167-2,836-3,892-46800
Profit After Tax-118,955-22,405-9,98846,1753,34464,4767,8145,74610,2634,3899,49312,3262,240-3670
Dividends Paid000000000000000
Retained Profit-118,955-22,405-9,98846,1753,34464,4767,8145,74610,2634,3899,49312,3262,240-3670
Employee Costs94,32786,994124,558159,624197,471114,99272,43170,91371,248355,605387,822243,19834,68134,2360
Number Of Employees22345322210117110
EBITDA*-122,451-22,531-5,02059,8094,68679,0979,5007,18512,5595,26711,64515,4662,876-3670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets017,52822,23928,0312588791,5004501,0501,6502,2502,850000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets017,52822,23928,0312588791,5004501,0501,6502,2502,850000
Stock & work in progress000000000000000
Trade Debtors0012,62920,5045,1125,0105,4252,3709,631115,00797,95610,289000
Group Debtors060,55130,282094,78594,49574174,21679,304000000
Misc Debtors1554,9492,48977,4921,7721,59610,78821,5842,23000025720
Cash28,198113,512114,090105,57041,55685,797213,932273,172205,064142,819212,571300,76360,1521330
misc current assets000000000000000
total current assets28,353179,012159,490203,566143,225186,898230,219471,342296,229257,826310,527311,05260,4091350
total assets28,353196,540181,729231,597143,483187,777231,719471,792297,279259,476312,777313,90260,4091350
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000037,37993,419257,8790231,393289,083299,701000
Group/Directors Accounts045,62621,73435,87113,71213,73078,16299,090239,5510005005000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities13,80017,4064,08229,82510,04520,2868,23270,73119,38200058,03400
total current liabilities13,80063,03225,81665,69623,75771,395179,813427,700258,933231,393289,083299,70158,5345000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities13,80063,03225,81665,69623,75771,395179,813427,700258,933231,393289,083299,70158,5345000
net assets14,553133,508155,913165,901119,726116,38251,90644,09238,34628,08323,69414,2011,875-3650
total shareholders funds14,553133,508155,913165,901119,726116,38251,90644,09238,34628,08323,69414,2011,875-3650
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-122,675-27,242-10,81256,9334,06578,4768,4296,58511,9594,66711,04515,3162,876-3670
Depreciation2244,7115,7922,8766216211,071600600600600150000
Amortisation000000000000000
Tax000-10,831-784-15,124-1,833-1,436-2,566-1,167-2,836-3,892-46800
Stock000000000000000
Debtors-65,34520,100-52,596-3,67356884,814-181,883107,005-23,84217,05187,66710,03225520
Creditors0000-37,379-56,040-164,460257,879-231,393-57,690-10,618299,701000
Accruals and Deferred Income-3,60613,324-25,74319,780-10,24112,054-62,49951,34919,38200-58,03458,03400
Deferred Taxes & Provisions000000000000000
Cash flow from operations-60,712-29,30721,83372,431-44,286-64,827-37,409207,972-178,176-70,641-89,476243,20960,187-3690
Investing Activities
capital expenditure17,30400-30,64900-2,1210000-3,000000
Change in Investments000000000000000
cash flow from investments17,30400-30,64900-2,1210000-3,000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-45,62623,892-14,13722,159-18-64,432-20,928-140,461239,55100-50005000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000020
interest3,7204,83782474641,1241,2185988708881,283902000
cash flow from financing-41,90628,729-13,31322,23346-63,308-19,710-139,863240,4218881,28340205020
cash and cash equivalents
cash-85,314-5788,52064,014-44,241-128,135-59,24068,10862,245-69,752-88,192240,61160,0191330
overdraft000000000000000
change in cash-85,314-5788,52064,014-44,241-128,135-59,24068,10862,245-69,752-88,192240,61160,0191330

casthand 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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Casthand Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for casthand limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM17 area or any other competitors across 12 key performance metrics.

casthand limited Ownership

CASTHAND LIMITED group structure

Casthand Limited has no subsidiary companies.

Ultimate parent company

CASTHAND LIMITED

05623845

CASTHAND LIMITED Shareholders

elaine alder-barber 100%

casthand limited directors

Casthand Limited currently has 2 directors. The longest serving directors include Mrs Elaine Alder-Barber (Oct 2020) and Mr Glenn Hann (Jun 2022).

officercountryagestartendrole
Mrs Elaine Alder-BarberEngland64 years Oct 2020- Director
Mr Glenn HannEngland65 years Jun 2022- Director

P&L

March 2024

turnover

298.7k

+9%

operating profit

-122.7k

0%

gross margin

37.4%

-3.73%

turnover

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

Balance Sheet

March 2024

net assets

14.6k

-0.89%

total assets

28.4k

-0.86%

cash

28.2k

-0.75%

net assets

Total assets minus all liabilities

casthand limited company details

company number

05623845

Type

Private limited with Share Capital

industry

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

incorporation date

November 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the annexe 51 sheering road, harlow, CM17 0JN

Bank

-

Legal Advisor

-

casthand 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 casthand limited.

casthand 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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casthand limited Companies House Filings - See Documents

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