Castillion Homes Ltd

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castillion homes ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05850777

Website

www.castillionhomes.co.uk

Registered Address

the bee stoney stretton, yockleton, shrewsbury, shropshire, SY5 9PZ

Industry

Other building completion and finishing

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

David Ward17 Years

Claire Ward17 Years

Shareholders

david ian ward 50%

claire louise eddolls 50%

castillion homes ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of CASTILLION HOMES LTD at £4.1m based on Net Assets of £1.7m and 2.45x industry multiple (adjusted for liquidity).

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Castillion Homes Ltd is a live company located in shrewsbury, SY5 9PZ with a Companies House number of 05850777. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2006, it's largest shareholder is david ian ward with a 50% stake. Castillion Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Castillion Homes Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £1.6m, make it larger than the average company (£322.8k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.8%)

EXPORT

Castillion Homes Ltd's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Castillion Homes Ltd has 3 employees and maintains cash reserves of £951.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,583,008	2,622,217	235,458	2,646,035	936,390	1,555,762	1,027,590	3,406,050	5,947,430	3,783,548	5,362,520	1,211,869	6,160,728	1,727,235
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,182,581	1,997,888	170,956	1,852,435	650,030	1,079,844	703,826	2,324,754	4,009,599	2,550,303	3,874,928	851,339	4,323,693	1,203,598
Gross Profit	400,427	624,329	64,502	793,599	286,360	475,918	323,764	1,081,296	1,937,831	1,233,245	1,487,592	360,529	1,837,035	523,638
Admin Expenses	240,328	461,834	-342,188	785,625	186,504	415,432	-4,930	838,253	1,853,755	1,082,111	1,402,132	290,240	1,744,567	355,873
Operating Profit	160,099	162,495	406,690	7,974	99,856	60,486	328,694	243,043	84,076	151,134	85,460	70,289	92,468	167,765
Interest Payable	0	0	828	828	10,125	9,750	14,375	14,950	0	0	0	0	0	0
Interest Receivable	44,818	14,222	864	332	1,530	870	426	128	1,921	1,918	386	376	434	396
Pre-Tax Profit	204,917	176,717	406,726	7,478	91,260	51,606	314,744	228,221	85,998	153,052	85,845	70,664	92,903	168,161
Tax	-51,229	-33,576	-77,278	-1,421	-17,339	-9,805	-59,801	-45,644	-17,199	-32,141	-19,744	-16,959	-24,155	-47,085
Profit After Tax	153,688	143,141	329,448	6,057	73,921	41,801	254,943	182,577	68,798	120,911	66,101	53,705	68,748	121,076
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	153,688	143,141	329,448	6,057	73,921	41,801	254,943	182,577	68,798	120,911	66,101	53,705	68,748	121,076
Employee Costs	105,236	101,381	65,160	94,020	97,876	99,363	99,649	114,919	1,002,850	597,279	882,296	189,153	1,158,716	367,954
Number Of Employees	3	3	2	3	3	3	3	3	26	16	25	6	35	12
EBITDA*	166,307	168,760	410,896	12,426	105,644	74,349	339,549	250,742	93,653	162,622	87,698	71,587	98,850	173,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	21,972	22,976	14,047	15,138	19,590	25,378	37,441	22,968	28,671	34,465	6,714	3,891	4,619	8,860
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,972	22,976	14,047	15,138	19,590	25,378	37,441	22,968	28,671	34,465	6,714	3,891	4,619	8,860
Stock & work in progress	856,941	775,069	1,558	775,793	459,143	428,831	347,979	1,052,262	902,842	617,993	707,392	507,927	389,778	430,275
Trade Debtors	5,704	0	40,364	0	3,399	0	0	448,000	491,025	14,850	474,774	16,009	709,531	9,850
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,737	10,903	79,289	87,700	297,638	876,032	366,693	7,838	0	0	0	0	0	0
Cash	951,411	841,305	1,434,258	293,598	369,745	38,165	309,999	30,503	20,847	747,742	19,552	134,755	15,514	158,258
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,829,793	1,627,277	1,555,469	1,157,091	1,129,925	1,343,028	1,024,671	1,538,603	1,414,714	1,380,585	1,201,718	658,691	1,114,823	598,383
total assets	1,851,765	1,650,253	1,569,516	1,172,229	1,149,515	1,368,406	1,062,112	1,561,571	1,443,385	1,415,050	1,208,432	662,582	1,119,442	607,243
Bank overdraft	0	0	0	27,151	0	300,000	0	460,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	96,591	72,047	33,439	48,035	63,733	61,866	23,378	103,176	938,771	978,198	549,706	61,758	752,366	302,010
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	348,996	357,195	177,152	184,057
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	68,596	45,698	147,167	37,801	32,272	26,487	98,964	312,244	0	0	0	0	0	0
total current liabilities	165,187	117,745	180,606	112,987	96,005	388,353	122,342	875,420	938,771	978,198	898,702	418,953	929,518	486,067
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,563	1,181	724	504	829	1,293	2,811	4,135	5,175	6,211	0	0	0	0
total long term liabilities	1,563	1,181	724	504	829	1,293	2,811	4,135	5,175	6,211	0	0	0	0
total liabilities	166,750	118,926	181,330	113,491	96,834	389,646	125,153	879,555	943,946	984,409	898,702	418,953	929,518	486,067
net assets	1,685,015	1,531,327	1,388,186	1,058,738	1,052,681	978,760	936,959	682,016	499,439	430,641	309,730	243,629	189,924	121,176
total shareholders funds	1,685,015	1,531,327	1,388,186	1,058,738	1,052,681	978,760	936,959	682,016	499,439	430,641	309,730	243,629	189,924	121,176

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	160,099	162,495	406,690	7,974	99,856	60,486	328,694	243,043	84,076	151,134	85,460	70,289	92,468	167,765
Depreciation	6,208	6,265	4,206	4,452	5,788	13,863	10,855	7,699	9,577	11,488	2,238	1,298	6,382	6,113
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-51,229	-33,576	-77,278	-1,421	-17,339	-9,805	-59,801	-45,644	-17,199	-32,141	-19,744	-16,959	-24,155	-47,085
Stock	81,872	773,511	-774,235	316,650	30,312	80,852	-704,283	149,420	284,849	-89,399	199,465	118,149	-40,497	430,275
Debtors	10,538	-108,750	31,953	-213,337	-574,995	509,339	-89,145	-35,187	476,175	-459,924	458,765	-693,522	699,681	9,850
Creditors	24,544	38,608	-14,596	-15,698	1,867	38,488	-79,798	-835,595	-39,427	428,492	487,948	-690,608	450,356	302,010
Accruals and Deferred Income	22,898	-101,469	109,366	5,529	5,785	-72,477	-213,280	312,244	0	0	0	0	0	0
Deferred Taxes & Provisions	382	457	220	-325	-464	-1,518	-1,324	-1,040	-1,036	6,211	0	0	0	0
Cash flow from operations	70,492	-591,981	1,170,890	-102,802	640,176	-561,154	778,774	-433,526	-725,033	1,114,507	-102,328	-60,607	-134,133	-11,322
Investing Activities
capital expenditure	-5,204	-15,194	-3,115	0	0	-1,800	-25,328	-1,996	-3,783	-39,239	-5,061	-570	-2,141	-14,973
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,204	-15,194	-3,115	0	0	-1,800	-25,328	-1,996	-3,783	-39,239	-5,061	-570	-2,141	-14,973
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-348,996	-8,199	180,043	-6,905	184,057
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	44,818	14,222	36	-496	-8,595	-8,880	-13,949	-14,822	1,921	1,918	386	376	434	396
cash flow from financing	44,818	14,222	36	-496	-8,595	-8,880	-13,949	-14,822	1,921	-347,078	-7,813	180,419	-6,471	184,553
cash and cash equivalents
cash	110,106	-592,953	1,140,660	-76,147	331,580	-271,834	279,496	9,656	-726,895	728,190	-115,203	119,241	-142,744	158,258
overdraft	0	0	-27,151	27,151	-300,000	300,000	-460,000	460,000	0	0	0	0	0	0
change in cash	110,106	-592,953	1,167,811	-103,298	631,580	-571,834	739,496	-450,344	-726,895	728,190	-115,203	119,241	-142,744	158,258

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTILLION HOMES LTD group structure

Castillion Homes Ltd has no subsidiary companies.

Ultimate parent company

CASTILLION HOMES LTD

05850777

CASTILLION HOMES LTD Shareholders

david ian ward	50%
claire louise eddolls	50%

Castillion Homes Ltd currently has 2 directors. The longest serving directors include Mr David Ward (Jun 2006) and Ms Claire Ward (Jun 2006).

officer	country	age	start	end	role
Mr David Ward	United Kingdom	57 years	Jun 2006	-	Director
Ms Claire Ward		52 years	Jun 2006	-	Director

P&L

June 2023

turnover

1.6m

-40%

operating profit

160.1k

gross margin

25.3%

+6.24%

turnover

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

Balance Sheet

June 2023

net assets

1.7m

+0.1%

total assets

1.9m

+0.12%

cash

951.4k

+0.13%

net assets

Total assets minus all liabilities

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company number

05850777

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

June 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the bee stoney stretton, yockleton, shrewsbury, shropshire, SY5 9PZ

last accounts submitted

June 2023

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 9 charges/mortgages relating to castillion homes ltd. Currently there are 4 open charges and 5 have been satisfied in the past.

castillion homes ltd Company Information

castillion homes ltd Estimated Valuation

castillion homes ltd Estimated Valuation

castillion homes ltd Estimated Valuation

Castillion Homes Ltd Overview

Castillion Homes Ltd Health Check

CASTILLION HOMES LTD financials

castillion homes ltd Credit Report and Business Information

Castillion Homes Ltd Competitor Analysis

castillion homes ltd Ownership

castillion homes ltd directors

castillion homes ltd company details

castillion homes ltd Charges & Mortgages

castillion homes ltd Companies House Filings - See Documents