Castle Farm Estates Ltd

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castle farm estates ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06339177

Website

www.castleglenwine.com

Registered Address

53 walton road, east molesey, surrey, KT8 0DP

Industry

Retail sale of electrical household appliances in specialised stores

Telephone

02089790276

Next Accounts Due

December 2025

Group Structure

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Directors

Patrick McCloskey17 Years

Shareholders

molesey refrigeration ltd 100%

castle farm estates ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of CASTLE FARM ESTATES LTD at £2.6m based on Net Assets of £1m and 2.45x industry multiple (adjusted for liquidity).

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Castle Farm Estates Ltd is a live company located in surrey, KT8 0DP with a Companies House number of 06339177. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in August 2007, it's largest shareholder is molesey refrigeration ltd with a 100% stake. Castle Farm Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Castle Farm Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.9%)

EXPORT

Castle Farm Estates Ltd's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £1 million. According to their latest financial statements, Castle Farm Estates Ltd has 19 employees and maintains cash reserves of £166.5 thousand 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	Mar 2011	Mar 2010
Turnover	3,688,720	4,068,986	4,180,687	3,810,356	4,895,140	5,457,522	4,680,087	2,559,850	3,792,622	6,543,944	13,394,344	6,609,355	7,623,461	6,230,114	5,850,189
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,663,428	2,984,633	3,040,093	2,760,176	3,512,155	3,767,894	3,309,054	1,705,747	2,680,915	4,688,678	9,484,111	4,656,132	5,350,379	4,284,532	3,941,959
Gross Profit	1,025,292	1,084,353	1,140,595	1,050,180	1,382,985	1,689,628	1,371,033	854,103	1,111,708	1,855,266	3,910,232	1,953,224	2,273,082	1,945,582	1,908,229
Admin Expenses	878,588	903,587	1,007,066	775,757	2,424,016	1,510,821	700,503	597,451	951,312	1,765,629	3,743,701	1,785,997	2,060,522	1,680,917	1,485,290
Operating Profit	146,704	180,766	133,529	274,423	-1,041,031	178,807	670,530	256,652	160,396	89,637	166,531	167,227	212,560	264,665	422,939
Interest Payable	57,553	80,792	60,510	59,938	70,818	83,768	97,116	106,790	52,241	0	0	0	0	0	0
Interest Receivable	12,287	16,181	2,684	226	111	350	215	66	121	496	521	223	108	0	0
Pre-Tax Profit	101,437	116,154	75,702	214,711	-1,111,738	95,389	573,630	149,929	108,276	90,133	167,052	167,450	212,668	264,665	422,939
Tax	-25,359	-22,069	-14,383	-40,795	0	-18,124	-108,990	-29,986	-21,655	-18,928	-38,422	-40,188	-55,294	-74,106	-118,423
Profit After Tax	76,078	94,085	61,319	173,916	-1,111,738	77,265	464,640	119,943	86,621	71,205	128,630	127,262	157,374	190,559	304,516
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,078	94,085	61,319	173,916	-1,111,738	77,265	464,640	119,943	86,621	71,205	128,630	127,262	157,374	190,559	304,516
Employee Costs	659,839	555,350	522,131	505,424	476,895	803,744	756,465	401,510	547,091	897,166	1,807,244	988,229	1,134,229	852,237	978,235
Number Of Employees	19	19	19	19	19	34	32	16	23	41	94	49	53	41	42
EBITDA*	146,704	180,766	140,054	293,740	-1,011,259	209,527	739,653	334,191	238,396	173,038	259,807	258,023	294,833	351,220	444,563

* 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	Mar 2011	Mar 2010
Tangible Assets	516,550	516,550	516,550	523,075	534,236	1,939,492	1,948,010	2,095,117	1,837,239	1,356,215	1,321,109	1,363,165	1,382,461	1,339,713	835,993
Intangible Assets	0	0	0	0	0	0	0	41,147	92,367	143,587	194,807	246,027	297,247	348,467	369,687
Investments & Other	0	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	0
Total Fixed Assets	516,550	516,550	516,550	523,075	534,236	1,939,492	1,948,010	2,136,264	1,929,606	1,499,802	1,515,916	1,609,192	1,679,708	1,688,180	1,205,680
Stock & work in progress	1,219,340	1,456,693	1,324,372	1,362,262	1,451,632	1,561,083	1,283,229	1,075,563	830,205	750,159	660,100	689,686	577,726	549,887	482,441
Trade Debtors	0	0	0	0	0	175,247	119,642	30,853	169,544	397,664	783,503	323,069	374,879	289,645	236,910
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	30,941	0	155,507	178,511	181,295	184,079	186,863	0	0	0	0	0	0
Cash	166,489	324,976	436,467	279,175	173,633	47,466	45,769	40,409	12,433	35,935	162,323	46,172	43,098	0	0
misc current assets	198,000	198,000	198,000	198,000	0	78,495	78,495	78,495	78,495	78,495	78,495	68,895	68,895	68,895	68,895
total current assets	1,583,829	1,979,669	1,989,780	1,839,437	1,859,267	2,040,802	1,708,430	1,409,399	1,277,540	1,262,253	1,684,421	1,127,822	1,064,598	908,427	788,246
total assets	2,100,379	2,496,219	2,506,330	2,362,512	2,393,503	3,980,294	3,656,440	3,545,663	3,207,146	2,762,055	3,200,337	2,737,014	2,744,306	2,596,607	1,993,926
Bank overdraft	26,628	50,014	11,011	19,271	73,265	327,466	225,063	338,754	317,716	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	318,537	314,448	430,819	331,759	670,230	819,445	657,308	465,234	453,974	723,807	632,423	723,787	772,697	789,817	612,064
Group/Directors Accounts	179,937	13,500	51,856	5,000	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	239,330	467,149	301,234	263,575	63,801	104,133	145,066	59,462	54,589	0	0	0	0	0	0
total current liabilities	764,432	845,111	794,920	619,605	807,296	1,251,044	1,027,437	863,450	826,279	723,807	632,423	723,787	772,697	789,817	612,064
loans	289,272	680,511	834,898	927,714	944,930	976,235	953,253	1,471,103	1,289,700	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	1,033,702	1,634,573	1,208,516	1,294,160	1,286,715	1,052,346
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	289,272	680,511	834,898	927,714	944,930	976,235	953,253	1,471,103	1,289,700	1,033,702	1,634,573	1,208,516	1,294,160	1,286,715	1,052,346
total liabilities	1,053,704	1,525,622	1,629,818	1,547,319	1,752,226	2,227,279	1,980,690	2,334,553	2,115,979	1,757,509	2,266,996	1,932,303	2,066,857	2,076,532	1,664,410
net assets	1,046,675	970,597	876,512	815,193	641,277	1,753,015	1,675,750	1,211,110	1,091,167	1,004,546	933,341	804,711	677,449	520,075	329,516
total shareholders funds	1,046,675	970,597	876,512	815,193	641,277	1,753,015	1,675,750	1,211,110	1,091,167	1,004,546	933,341	804,711	677,449	520,075	329,516

	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	Mar 2011	Mar 2010
Operating Activities
Operating Profit	146,704	180,766	133,529	274,423	-1,041,031	178,807	670,530	256,652	160,396	89,637	166,531	167,227	212,560	264,665	422,939
Depreciation	0	0	6,525	19,317	29,772	30,720	27,976	26,319	26,780	32,181	42,056	39,576	31,053	35,335	21,624
Amortisation	0	0	0	0	0	0	41,147	51,220	51,220	51,220	51,220	51,220	51,220	51,220	0
Tax	-25,359	-22,069	-14,383	-40,795	0	-18,124	-108,990	-29,986	-21,655	-18,928	-38,422	-40,188	-55,294	-74,106	-118,423
Stock	-237,353	132,321	-37,890	-89,370	-109,451	277,854	207,666	245,358	80,046	90,059	-29,586	111,960	27,839	67,446	482,441
Debtors	0	-30,941	30,941	-155,507	-198,251	52,821	86,005	-141,475	-41,257	-385,839	460,434	-51,810	85,234	52,735	236,910
Creditors	4,089	-116,371	99,060	-338,471	-149,215	162,137	192,074	11,260	-269,833	91,384	-91,364	-48,910	-17,120	177,753	612,064
Accruals and Deferred Income	-227,819	165,915	37,659	199,774	-40,332	-40,933	85,604	4,873	54,589	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	134,968	106,861	269,339	359,125	-893,104	-18,068	614,670	216,455	-37,292	541,274	-300,827	108,775	109,346	334,686	218,853
Investing Activities
capital expenditure	0	0	0	-8,156	1,375,484	-22,202	119,131	-284,197	-507,804	-67,287	0	-20,280	-73,801	-569,055	-1,227,304
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-8,156	1,375,484	-22,202	119,131	-284,197	-507,804	-67,287	0	-20,280	-73,801	-569,055	-1,227,304
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	166,437	-38,356	46,856	5,000	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-391,239	-154,387	-92,816	-17,216	-31,305	22,982	-517,850	181,403	1,289,700	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,033,702	-600,871	426,057	-85,644	7,445	234,369	1,052,346
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000
interest	-45,266	-64,611	-57,826	-59,712	-70,707	-83,418	-96,901	-106,724	-52,120	496	521	223	108	0	0
cash flow from financing	-270,068	-257,354	-103,786	-71,928	-102,012	-60,436	-614,751	74,679	203,878	-600,375	426,578	-85,421	7,553	234,369	1,077,346
cash and cash equivalents
cash	-158,487	-111,491	157,292	105,542	126,167	1,697	5,360	27,976	-23,502	-126,388	116,151	3,074	43,098	0	0
overdraft	-23,386	39,003	-8,260	-53,994	-254,201	102,403	-113,691	21,038	317,716	0	0	0	0	0	0
change in cash	-135,101	-150,494	165,552	159,536	380,368	-100,706	119,051	6,938	-341,218	-126,388	116,151	3,074	43,098	0	0

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 castle farm estates ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT8 area or any other competitors across 12 key performance metrics.

CASTLE FARM ESTATES LTD group structure

Castle Farm Estates Ltd has no subsidiary companies.

Ultimate parent company

MOLESEY REFRIGERATION LIMITED

06513813

1 parent

CASTLE FARM ESTATES LTD

06339177

CASTLE FARM ESTATES LTD Shareholders

molesey refrigeration ltd

100%

Castle Farm Estates Ltd currently has 1 director, Mr Patrick McCloskey serving since Aug 2007.

officer	country	age	start	end	role
Mr Patrick McCloskey	Ireland	60 years	Aug 2007	-	Director

P&L

March 2024

turnover

3.7m

-9%

operating profit

146.7k

gross margin

27.8%

+4.3%

turnover

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

Balance Sheet

March 2024

net assets

+0.08%

total assets

2.1m

-0.16%

cash

166.5k

-0.49%

net assets

Total assets minus all liabilities

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3.5

company number

06339177

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

August 2007

ultimate parent company

MOLESEY REFRIGERATION LIMITED

previous names

N/A

address

53 walton road, east molesey, surrey, KT8 0DP

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 14 charges/mortgages relating to castle farm estates ltd. Currently there are 0 open charges and 14 have been satisfied in the past.

castle farm estates ltd Company Information

castle farm estates ltd Estimated Valuation

castle farm estates ltd Estimated Valuation

castle farm estates ltd Estimated Valuation

Castle Farm Estates Ltd Overview

Castle Farm Estates Ltd Health Check

CASTLE FARM ESTATES LTD financials

castle farm estates ltd Credit Report and Business Information

Castle Farm Estates Ltd Competitor Analysis

castle farm estates ltd Ownership

castle farm estates ltd directors

castle farm estates ltd company details

castle farm estates ltd Charges & Mortgages

castle farm estates ltd Companies House Filings - See Documents