Castlegate (tutbury) Limited

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castlegate (tutbury) limited Company Information

Company Number

05814324

Next Accounts

Dec 2025

Directors

William Auden

David Nally

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Shareholders

robert tunley

donald chapman

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

25 church street, ashbourne, derbyshire, DE6 1AE

Website

castlegate (tutbury) limited Estimated Valuation

£101.5k

Pomanda estimates the enterprise value of CASTLEGATE (TUTBURY) LIMITED at £101.5k based on a Turnover of £65.2k and 1.56x industry multiple (adjusted for size and gross margin).

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Castlegate (tutbury) Limited is a live company located in derbyshire, DE6 1AE with a Companies House number of 05814324. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2006, it's largest shareholder is robert tunley with a 7.4% stake. Castlegate (tutbury) Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.2k with high growth in recent years.

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Pomanda's financial health check has awarded Castlegate (Tutbury) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £65.2k, make it smaller than the average company (£413.5k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.1%)

EXPORT

Castlegate (Tutbury) Limited's latest turnover from March 2024 is estimated at £65.2 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, Castlegate (Tutbury) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011	May 2010
Turnover	65,246	57,444	63,072	41,188	82,718	24,263	14,385	15,188	4,049	2,335	3,910	2,025	3,888	3,455	6,154
Other Income Or Grants
Cost Of Sales	55,219	47,794	52,744	35,149	68,329	19,900	11,637	12,031	3,325	1,988	3,364	1,797	3,451	3,099	5,569
Gross Profit	10,028	9,650	10,328	6,038	14,389	4,363	2,748	3,157	724	348	546	227	437	357	585
Admin Expenses	6,712	9,517	11,969	6,786	5,706	-506	3,554	-22,631	184	-2,584	616	315	-1,741	-273	479
Operating Profit	3,316	133	-1,641	-748	8,683	4,869	-806	25,788	540	2,932	-70	-88	2,178	630	106
Interest Payable
Interest Receivable								9	29	23	18	11	15	19	8
Pre-Tax Profit	3,316	133	-1,641	-748	8,683	4,869	-806	25,796	569	2,956	-52	-77	2,193	649	114
Tax	-829	-25			-1,650	-925		-5,159	-114	-621			-570	-169	-32
Profit After Tax	2,487	108	-1,641	-748	7,033	3,944	-806	20,637	455	2,335	-52	-77	1,623	480	82
Dividends Paid
Retained Profit	2,487	108	-1,641	-748	7,033	3,944	-806	20,637	455	2,335	-52	-77	1,623	480	82
Employee Costs	120,000	118,693	110,609	35,159	33,713	33,111	31,773	31,759	35,347	32,853	32,721	31,583	31,655	32,897	33,770
Number Of Employees	3	3	3	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	3,316	133	-1,641	-748	8,683	4,869	-806	25,788	540	2,932	-70	-88	2,178	630	106

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011	May 2010
Tangible Assets	22,325	24,145	14,979	15,504	16,122	16,849	17,705	18,712	12,000	12,000	12,000	12,000	12,000	12,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	22,325	24,145	14,979	15,504	16,122	16,849	17,705	18,712	12,000	12,000	12,000	12,000	12,000	12,000
Stock & work in progress
Trade Debtors	15,638	13,754	21,624	22,457	40,886	13,823	8,580	9,132	668	497	379	372	1,110	25
Group Debtors
Misc Debtors	535	487	569	553	538
Cash									6,885	4,723	4,667	2,591	1,758	4,368	3,079
misc current assets						529	483	516
total current assets	16,173	14,241	22,193	23,010	41,424	14,352	9,063	9,648	7,553	5,220	5,046	2,963	2,868	4,393	3,079
total assets	38,498	38,386	37,172	38,514	57,546	31,201	26,768	28,360	19,553	17,220	17,046	14,963	14,868	16,393	3,079
Bank overdraft
Bank loan
Trade Creditors	2,638	5,013	3,907	3,608	21,892	2,580	2,091	2,877	2,692	814	2,975	840	668	3,816	2,982
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	2,638	5,013	3,907	3,608	21,892	2,580	2,091	2,877	2,692	814	2,975	840	668	3,816	2,982
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	2,638	5,013	3,907	3,608	21,892	2,580	2,091	2,877	2,692	814	2,975	840	668	3,816	2,982
net assets	35,860	33,373	33,265	34,906	35,654	28,621	24,677	25,483	16,861	16,406	14,071	14,123	14,200	12,577	97
total shareholders funds	35,860	33,373	33,265	34,906	35,654	28,621	24,677	25,483	16,861	16,406	14,071	14,123	14,200	12,577	97

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011	May 2010
Operating Activities
Operating Profit	3,316	133	-1,641	-748	8,683	4,869	-806	25,788	540	2,932	-70	-88	2,178	630	106
Depreciation
Amortisation
Tax	-829	-25			-1,650	-925		-5,159	-114	-621			-570	-169	-32
Stock
Debtors	1,932	-7,952	-817	-18,414	27,601	5,243	-552	8,464	171	118	7	-738	1,085	25
Creditors	-2,375	1,106	299	-18,284	19,312	489	-786	185	1,878	-2,161	2,135	172	-3,148	834	2,982
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-1,820	9,166	-525	-618	-1,256	-810	-1,040	12,350	2,133	32	2,058	822	-2,625	1,270	3,056
Investing Activities
capital expenditure	1,820	-9,166	525	618	727	856	1,007	-6,712						-12,000
Change in Investments
cash flow from investments	1,820	-9,166	525	618	727	856	1,007	-6,712						-12,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-12,015						12,000	15
interest								9	29	23	18	11	15	19	8
cash flow from financing								-12,006	29	23	18	11	15	12,019	23
cash and cash equivalents
cash								-6,885	2,162	56	2,076	833	-2,610	1,289	3,079
overdraft
change in cash								-6,885	2,162	56	2,076	833	-2,610	1,289	3,079

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for castlegate (tutbury) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE6 area or any other competitors across 12 key performance metrics.

CASTLEGATE (TUTBURY) LIMITED group structure

Castlegate (Tutbury) Limited has no subsidiary companies.

Ultimate parent company

CASTLEGATE (TUTBURY) LIMITED

05814324

CASTLEGATE (TUTBURY) LIMITED Shareholders

robert tunley	7.41%
donald chapman	7.41%
matthew mcgibbon	7.41%
emma louise hogg	7.41%
alwyn dudley jackson	7.41%
stuart russell ayling & elaine anita ayling	7.41%
susan auden	7.41%
ann denise tunley	7.41%
doreen barber	7.41%
david nally	7.41%

Castlegate (Tutbury) Limited currently has 3 directors. The longest serving directors include Mr William Auden (Jun 2009) and Mr David Nally (Jan 2020).

officer	country	age	start	end	role
Mr William Auden		65 years	Jun 2009	-	Director
Mr David Nally	United Kingdom	62 years	Jan 2020	-	Director
Mrs Elaine Ayling	England	62 years	Nov 2022	-	Director

P&L

March 2024

turnover

65.2k

+14%

operating profit

3.3k

gross margin

15.4%

-8.51%

turnover

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

Balance Sheet

March 2024

net assets

35.9k

+0.07%

total assets

38.5k

cash

net assets

Total assets minus all liabilities

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company number

05814324

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2006

ultimate parent company

None

previous names

N/A

address

25 church street, ashbourne, derbyshire, DE6 1AE

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 castlegate (tutbury) limited.

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castlegate (tutbury) limited Company Information

castlegate (tutbury) limited Estimated Valuation

castlegate (tutbury) limited Estimated Valuation

castlegate (tutbury) limited Estimated Valuation

Castlegate (tutbury) Limited Overview

Castlegate (tutbury) Limited Health Check

CASTLEGATE (TUTBURY) LIMITED financials

castlegate (tutbury) limited Credit Report and Business Information

Castlegate (tutbury) Limited Competitor Analysis

castlegate (tutbury) limited Ownership

castlegate (tutbury) limited directors

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