castle marinas limited
castle marinas limited Company Information
Company Number
05686351
Next Accounts
Dec 2025
Shareholders
aquavista watersides ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
sawley marina long eaton, nottingham, nottinghamshire, NG10 3AE
Website
www.castlemarinas.co.ukcastle marinas limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE MARINAS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
castle marinas limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE MARINAS LIMITED at £13.3k based on an EBITDA of £2k and a 6.78x industry multiple (adjusted for size and gross margin).
castle marinas limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE MARINAS LIMITED at £13.4m based on Net Assets of £7.7m and 1.75x industry multiple (adjusted for liquidity).
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Castle Marinas Limited Overview
Castle Marinas Limited is a live company located in nottinghamshire, NG10 3AE with a Companies House number of 05686351. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2006, it's largest shareholder is aquavista watersides ltd with a 100% stake. Castle Marinas Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Castle Marinas Limited Health Check
Pomanda's financial health check has awarded Castle Marinas Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Castle Marinas Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)
- - Castle Marinas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Castle Marinas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castle Marinas Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Castle Marinas Limited
- - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Castle Marinas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Castle Marinas Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Marinas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Marinas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Marinas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Castle Marinas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (64.5%)
- - Castle Marinas Limited
- - Industry AVG
CASTLE MARINAS LIMITED financials
Castle Marinas Limited's latest turnover from March 2024 is 0 and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Castle Marinas Limited has 1 employee and maintains cash reserves of £294.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,771,411 | 7,457,043 | 6,247,329 | 5,442,238 | 4,838,971 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 567,380 | 734,843 | 487,604 | 484,411 | 447,754 | ||||||||||
| Gross Profit | 2,204,031 | 6,722,200 | 5,759,725 | 4,957,827 | 4,391,217 | ||||||||||
| Admin Expenses | -984 | 7,114,809 | 4,053,289 | 3,790,558 | 2,872,174 | 2,619,081 | |||||||||
| Operating Profit | 984 | -4,910,778 | 2,668,911 | 1,969,167 | 2,085,653 | 1,772,136 | |||||||||
| Interest Payable | 156,888 | 1,046,679 | 1,014,813 | 1,001,012 | 1,021,519 | ||||||||||
| Interest Receivable | 262 | 3,112 | 2,115 | ||||||||||||
| Pre-Tax Profit | 984 | -5,067,666 | 1,906,950 | 871,143 | 925,933 | 1,213,215 | |||||||||
| Tax | 233,286 | -473,211 | -414,444 | -269,728 | -120,979 | -63,064 | |||||||||
| Profit After Tax | 234,270 | -5,540,877 | 1,492,506 | 601,415 | 804,954 | 1,150,151 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 234,270 | -5,540,877 | 1,492,506 | 601,415 | 804,954 | 1,150,151 | |||||||||
| Employee Costs | 1,584,375 | 1,370,582 | 1,089,905 | 985,061 | |||||||||||
| Number Of Employees | 78 | 72 | 55 | 61 | 3 | 3 | |||||||||
| EBITDA* | 1,967 | -4,880,306 | 3,477,881 | 2,689,636 | 3,072,214 | 2,129,953 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,277,174 | 9,276,191 | 49,581,650 | 42,588,999 | 41,240,012 | 44,909 | 8,308 | 3,477 | 3,053 | 6,001 | 982 | 2,240 | 2,385 | 5,135 | 8,027 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 20,050,561 | 20,368,929 | 16,792,266 | 16,819,988 | 16,708,575 | 16,708,575 | 13,402,474 | 13,402,473 | 13,402,473 | 13,402,473 | 13,390,648 | ||||
| Debtors (Due After 1 year) | 50,000 | 70,000 | 5,456,288 | 6,007,249 | 7,229,261 | 11,396,944 | 14,076,721 | 14,543,204 | 17,982,490 | 17,818,287 | |||||
| Total Fixed Assets | 29,327,735 | 29,645,120 | 49,631,650 | 42,658,999 | 41,240,012 | 33,644,911 | 16,800,574 | 22,279,753 | 22,718,877 | 23,943,837 | 24,800,400 | 27,481,434 | 27,948,062 | 31,390,098 | 31,216,962 |
| Stock & work in progress | 39,808 | 316,715 | 61,842 | 66,086 | 59,824 | ||||||||||
| Trade Debtors | 156,654 | 406,121 | 397,667 | 398,465 | 339,642 | 139,674 | 64,355 | 87,855 | 97,790 | 117,159 | 816,539 | 376,819 | |||
| Group Debtors | 14,214,386 | 7,091,626 | 5,107,589 | ||||||||||||
| Misc Debtors | 378,807 | 495,457 | 388,710 | 37,105 | 225,438 | 183,543 | |||||||||
| Cash | 294,758 | 949,303 | 750,292 | 2,364,693 | 1,439,426 | 298,076 | 31,587 | 7,656 | 33,681 | 13,097 | 856 | 44,729 | 8,534 | 4,426 | 237,696 |
| misc current assets | 41,845 | 37,138 | |||||||||||||
| total current assets | 294,758 | 15,360,151 | 1,851,935 | 3,319,659 | 2,292,687 | 886,017 | 5,406,459 | 228,337 | 173,355 | 77,452 | 88,711 | 142,519 | 125,693 | 820,965 | 614,515 |
| total assets | 29,622,493 | 45,005,271 | 51,483,585 | 45,978,658 | 43,532,699 | 34,530,928 | 22,207,033 | 22,508,090 | 22,892,232 | 24,021,289 | 24,889,111 | 27,623,953 | 28,073,755 | 32,211,063 | 31,831,477 |
| Bank overdraft | 1,633 | 558,154 | 600,000 | 550,000 | |||||||||||
| Bank loan | 787,328 | 756,009 | 762,651 | ||||||||||||
| Trade Creditors | 328,688 | 596,704 | 263,704 | 364,514 | 39,555 | 27,068 | 2,729,102 | 1,460,751 | 1,709,021 | 787,504 | 463,278 | 341,632 | 372,333 | ||
| Group/Directors Accounts | 20,457,731 | 35,085,444 | 2,379,088 | 3,210,270 | |||||||||||
| other short term finances | 144,158 | 431,972 | 450,432 | 325,355 | 370,555 | 499,271 | 21,700,000 | 1,000,000 | |||||||
| hp & lease commitments | 45,612 | 42,293 | |||||||||||||
| other current liabilities | 89,925 | 1,079,264 | 4,101,846 | 4,293,194 | 3,077,668 | 30,701 | 19,513 | 18,650 | |||||||
| total current liabilities | 20,547,656 | 36,164,708 | 5,363,653 | 6,123,491 | 4,596,748 | 3,518,635 | 3,408,711 | 4,305,259 | 2,729,102 | 1,460,751 | 23,409,021 | 1,787,504 | 463,278 | 341,632 | 372,333 |
| loans | 25,059,354 | 24,298,665 | 23,878,992 | 25,740,945 | 26,767,044 | 28,123,746 | |||||||||
| hp & lease commitments | 45,612 | ||||||||||||||
| Accruals and Deferred Income | 48,365 | 40,630 | 71,558 | ||||||||||||
| other liabilities | 6,815,592 | 6,815,592 | 6,815,592 | 27,017,853 | 37,668,844 | 15,014,415 | 34,923,140 | 34,312,371 | 32,931,631 | 29,688,434 | |||||
| provisions | 1,399,853 | 1,399,853 | 6,126,630 | 3,952,351 | 3,654,720 | 2,548,302 | |||||||||
| total long term liabilities | 1,399,853 | 1,399,853 | 38,049,941 | 35,107,238 | 34,466,474 | 28,641,606 | 26,767,044 | 28,123,746 | 27,017,853 | 37,668,844 | 15,014,415 | 34,923,140 | 34,312,371 | 32,931,631 | 32,236,736 |
| total liabilities | 21,947,509 | 37,564,561 | 43,413,594 | 41,230,729 | 39,063,222 | 32,160,241 | 30,175,755 | 32,429,005 | 29,746,955 | 39,129,595 | 38,423,436 | 36,710,644 | 34,775,649 | 33,273,263 | 32,609,069 |
| net assets | 7,674,984 | 7,440,710 | 8,069,991 | 4,747,929 | 4,469,477 | 2,370,687 | -7,968,722 | -9,920,915 | -6,854,723 | -15,108,306 | -13,534,325 | -9,086,691 | -6,701,894 | -1,062,200 | -777,592 |
| total shareholders funds | 7,674,984 | 7,440,710 | 8,069,991 | 4,747,929 | 4,469,477 | 2,370,687 | -7,968,722 | -9,920,915 | -6,854,723 | -15,108,306 | -13,534,325 | -9,086,691 | -6,701,894 | -1,062,200 | -777,592 |
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 984 | -4,910,778 | 2,668,911 | 1,969,167 | 2,085,653 | 1,772,136 | |||||||||
| Depreciation | 983 | 30,472 | 808,970 | 720,469 | 622,648 | 357,817 | 2,366 | 2,076 | 2,948 | 1,981 | 1,258 | 1,384 | 4,059 | 4,643 | 4,306 |
| Amortisation | 363,913 | ||||||||||||||
| Tax | 233,286 | -473,211 | -414,444 | -269,728 | -120,979 | -63,064 | |||||||||
| Stock | -39,808 | 39,808 | 254,873 | -4,244 | 6,262 | 59,824 | |||||||||
| Debtors | -14,371,040 | 14,371,040 | -128,196 | 175,949 | -6,341,556 | 1,795,704 | -306,804 | -507,092 | -1,146,693 | -4,191,183 | -2,689,712 | -485,852 | -4,138,666 | 603,923 | 18,195,106 |
| Creditors | -268,016 | 333,000 | -100,810 | 324,959 | 12,487 | -2,702,034 | 1,268,351 | -248,270 | 921,517 | 324,226 | 121,646 | -30,701 | 372,333 | ||
| Accruals and Deferred Income | -989,339 | 1,079,264 | -183,613 | 1,184,598 | 3,118,525 | 11,188 | 863 | 18,650 | |||||||
| Deferred Taxes & Provisions | 1,399,853 | 2,174,279 | 297,631 | 3,654,720 | -2,548,302 | 2,548,302 | |||||||||
| Cash flow from operations | 13,656,762 | -17,285,248 | 4,659,410 | 4,063,432 | 15,958,964 | 547,508 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -318,368 | 20,368,929 | -16,792,266 | -27,722 | 111,413 | 3,306,101 | 1 | 11,825 | 13,390,648 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 31,319 | -6,642 | 762,651 | ||||||||||||
| Group/Directors Accounts | -14,627,713 | 35,085,444 | -2,379,088 | -831,182 | 3,210,270 | ||||||||||
| Other Short Term Loans | -287,814 | -18,460 | 125,077 | -45,200 | -128,716 | 499,271 | -21,700,000 | 20,700,000 | 1,000,000 | ||||||
| Long term loans | 760,689 | 419,673 | -1,861,953 | -1,026,099 | -1,356,702 | 28,123,746 | |||||||||
| Hire Purchase and Lease Commitments | -45,612 | -42,293 | 87,905 | ||||||||||||
| other long term liabilities | 6,815,592 | -27,017,853 | -10,650,991 | 22,654,429 | -19,908,725 | 610,769 | 1,380,740 | 3,243,197 | 29,688,434 | ||||||
| share issue | |||||||||||||||
| interest | -156,888 | -1,046,417 | -1,011,701 | -998,897 | |||||||||||
| cash flow from financing | -14,627,709 | 47,910,143 | 1,241,721 | -982,386 | 6,224,211 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -654,545 | 949,303 | -1,614,401 | 925,267 | 1,141,350 | 266,489 | 23,931 | -26,025 | 20,584 | 12,241 | -43,873 | 36,195 | 4,108 | -233,270 | 237,696 |
| overdraft | 1,633 | -558,154 | -41,846 | 50,000 | 550,000 | ||||||||||
| change in cash | -654,545 | 949,303 | -1,616,034 | 925,267 | 1,699,504 | 308,335 | -26,069 | -576,025 | 20,584 | 12,241 | -43,873 | 36,195 | 4,108 | -233,270 | 237,696 |
castle marinas limited Credit Report and Business Information
Castle Marinas Limited Competitor Analysis
Perform a competitor analysis for castle marinas limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NG10 area or any other competitors across 12 key performance metrics.
castle marinas limited Ownership
CASTLE MARINAS LIMITED group structure
Castle Marinas Limited has 14 subsidiary companies.
Ultimate parent company
2 parents
CASTLE MARINAS LIMITED
05686351
14 subsidiaries
castle marinas limited directors
Castle Marinas Limited currently has 7 directors. The longest serving directors include Mr Michael Braidley (May 2014) and Mr Richard Palmer (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Braidley | England | 63 years | May 2014 | - | Director |
| Mr Richard Palmer | England | 60 years | Dec 2021 | - | Director |
| Mr Steven De Polo | England | 43 years | Dec 2021 | - | Director |
| Mr Ross Faith | England | 54 years | Nov 2023 | - | Director |
| Ms Deborah Hunt | England | 46 years | Feb 2025 | - | Director |
| Mr Mark Wanless | England | 46 years | Feb 2025 | - | Director |
| Mr David Pearson | England | 45 years | Feb 2025 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
984
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.7m
+0.03%
total assets
29.6m
-0.34%
cash
294.8k
-0.69%
net assets
Total assets minus all liabilities
castle marinas limited company details
company number
05686351
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
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
JS ACCOUNTANTS & BUSINESS ADVISORS LIMITED
auditor
-
address
sawley marina long eaton, nottingham, nottinghamshire, NG10 3AE
Bank
-
Legal Advisor
-
castle marinas 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 castle marinas limited. Currently there are 1 open charges and 4 have been satisfied in the past.
castle marinas 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 marinas limited Companies House Filings - See Documents
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