castlemeadow group holdings ltd

Live EstablishedMidHealthy

castlemeadow group holdings ltd Company Information

Share CASTLEMEADOW GROUP HOLDINGS LTD

Company Number

06605508

Shareholders

mrs sonya kaushal

dr sanjay kaushal

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.

 +1

Registered Address

lincoln house care home, dereham road, dereham, norfolk, NR20 4LT

castlemeadow group holdings ltd Estimated Valuation

£36.4m

Pomanda estimates the enterprise value of CASTLEMEADOW GROUP HOLDINGS LTD at £36.4m based on a Turnover of £15.9m and 2.3x industry multiple (adjusted for size and gross margin).

castlemeadow group holdings ltd Estimated Valuation

£21.9m

Pomanda estimates the enterprise value of CASTLEMEADOW GROUP HOLDINGS LTD at £21.9m based on an EBITDA of £3.6m and a 6.13x industry multiple (adjusted for size and gross margin).

castlemeadow group holdings ltd Estimated Valuation

£64.9m

Pomanda estimates the enterprise value of CASTLEMEADOW GROUP HOLDINGS LTD at £64.9m based on Net Assets of £33.8m and 1.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Castlemeadow Group Holdings Ltd Overview

Castlemeadow Group Holdings Ltd is a live company located in dereham, NR20 4LT with a Companies House number of 06605508. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2008, it's largest shareholder is mrs sonya kaushal with a 50% stake. Castlemeadow Group Holdings Ltd is a established, mid sized company, Pomanda has estimated its turnover at £15.9m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Castlemeadow Group Holdings Ltd Health Check

Pomanda's financial health check has awarded Castlemeadow Group Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £15.9m, make it larger than the average company (£10.8m)

£15.9m - Castlemeadow Group Holdings Ltd

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.9%)

12% - Castlemeadow Group Holdings Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a higher cost of product (54.4%)

35.5% - Castlemeadow Group Holdings Ltd

54.4% - Industry AVG

profitability

Profitability

an operating margin of 17.3% make it as profitable than the average company (17.6%)

17.3% - Castlemeadow Group Holdings Ltd

17.6% - Industry AVG

employees

Employees

with 356 employees, this is above the industry average (60)

356 - Castlemeadow Group Holdings Ltd

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has a lower pay structure (£40.7k)

£26.7k - Castlemeadow Group Holdings Ltd

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.5k, this is less efficient (£187.8k)

£44.5k - Castlemeadow Group Holdings Ltd

£187.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (37 days)

17 days - Castlemeadow Group Holdings Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (40 days)

15 days - Castlemeadow Group Holdings Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Castlemeadow Group Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (14 weeks)

61 weeks - Castlemeadow Group Holdings Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (59.3%)

42.3% - Castlemeadow Group Holdings Ltd

59.3% - Industry AVG

CASTLEMEADOW GROUP HOLDINGS LTD financials

EXPORTms excel logo

Castlemeadow Group Holdings Ltd's latest turnover from March 2024 is £15.9 million and the company has net assets of £33.8 million. According to their latest financial statements, Castlemeadow Group Holdings Ltd has 356 employees and maintains cash reserves of £6 million 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
Turnover15,858,86813,843,13811,226,19211,325,48612,308,91111,180,70310,275,3797,536,3117,324,8517,146,1875,903,7035,174,7675,654,4435,373,5724,251,808
Other Income Or Grants000000000000000
Cost Of Sales10,224,5459,327,5857,927,7277,612,1617,913,6957,089,8826,851,8725,223,6504,628,1204,553,4763,095,6483,354,4253,789,6473,946,4612,895,818
Gross Profit5,634,3234,515,5533,298,4653,713,3254,395,2164,090,8213,423,5072,312,6612,696,7312,592,7112,808,0551,820,3421,864,7961,427,1111,355,990
Admin Expenses2,889,3322,453,845999,388798,6421,685,9731,538,3481,193,7051,290,3611,136,767741,6641,275,139607,482570,781639,719860,053
Operating Profit2,744,9912,061,7082,299,0772,914,6832,709,2432,552,4732,229,8021,022,3001,559,9641,851,0471,532,9161,212,8601,294,015787,392495,937
Interest Payable1,157,747574,488329,378270,289474,789436,523441,603316,248315,104312,453271,730188,121198,387211,785157,005
Interest Receivable30,79555,0794031,7616,3688,0563,6901,6666,81015,98315,60521,48843,19916,1823,191
Pre-Tax Profit1,618,0391,542,2991,970,1022,646,1552,240,8222,124,0061,791,889707,7181,297,0061,587,6381,274,8811,051,5661,125,815591,789326,990
Tax-362,076-329,538-439,074-401,951-123,984-440,090-133,480-69,173-274,169-196,949-327,962-282,693-351,658-152,056-112,642
Profit After Tax1,255,9631,212,7611,531,0282,244,2042,116,8381,683,9161,658,409638,5451,022,8371,390,689946,919768,873774,157439,733214,348
Dividends Paid120,000076,00076,00086,60072,00081,00070,00050,000052,00040,000000
Retained Profit1,135,9631,212,7611,455,0282,168,2042,030,2381,611,9161,577,409568,545972,8371,345,308895,699779,739774,157437,302187,389
Employee Costs9,516,7848,811,8067,197,1596,939,2317,138,7606,367,7116,076,3924,693,9484,102,6054,007,7133,274,4052,577,8112,403,5292,371,3572,231,949
Number Of Employees356352346282383389374321274264237207196187177
EBITDA*3,562,9162,708,1412,992,0573,631,1183,431,9563,111,3652,789,5741,922,8812,011,2842,091,3801,779,9541,416,5241,482,051999,365693,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets39,621,25139,856,34434,120,30629,476,41429,823,67230,479,35129,248,29329,614,22524,638,21721,884,70410,701,64410,878,9838,221,8446,341,0654,139,525
Intangible Assets-90,330-156,858-223,386-235,624-247,862-247,457-239,871-242,752-177,783-169,033-248,792-255,215-261,638-266,22812,833
Investments & Other560,895581,095581,095551,472551,472767,479767,4791,098,5901,174,237822,46451,61150,8310240
Debtors (Due After 1 year)000000000000000
Total Fixed Assets40,091,81640,280,58134,478,01529,792,26230,127,28230,999,37329,775,90130,470,06325,634,67122,538,13510,504,46310,674,5997,960,2066,074,8614,152,358
Stock & work in progress000000000000431,8751,194,8542,080,876
Trade Debtors760,727830,1981,105,618382,101538,926820,562900,156670,060557,041611,150396,552761,473270,497157,310192,960
Group Debtors000003,359,99600010017,97629,97660,40561,3180
Misc Debtors11,703,1867,940,6193,730,6622,482,8582,495,7921,475,129463,139399,0601,981,3291,841,2941,014,702130,132135,364226,049113,041
Cash6,012,9752,401,9225,354,2005,899,8163,713,5832,516,5104,014,3272,523,1821,552,4543,206,6632,730,2312,583,0781,971,0611,981,534296,359
misc current assets000000000000000
total current assets18,476,88811,172,73910,190,4808,764,7756,748,3018,172,1975,377,6223,592,3024,090,8245,659,2074,159,4613,504,6592,869,2023,621,0652,683,236
total assets58,568,70451,453,32044,668,49538,557,03736,875,58339,171,57035,153,52334,062,36529,725,49528,197,34214,663,92414,179,25810,829,4089,695,9266,835,594
Bank overdraft000000000000251,09700
Bank loan548,7493,042,3383,212,7093,444,4778,954,5695,541,9181,066,877486,910468,942463,3772,860,451222,1460494,3561,960,740
Trade Creditors 422,445652,137672,755178,857331,468246,802182,003254,381115,424259,34998,39666,86992,178117,09684,830
Group/Directors Accounts000003,502,296188,750251,718369,81212,3990000316,578
other short term finances000000000000000
hp & lease commitments00000002,3102,6043,7678,2908,6131,4371,295582
other current liabilities4,072,0962,888,0211,921,0011,565,2081,544,2891,522,5601,428,933941,5411,150,8181,006,3331,251,7311,634,3691,569,9701,260,798610,465
total current liabilities5,043,2906,582,4965,806,4655,188,54210,830,32610,813,5762,866,5631,936,8602,107,6001,745,2254,218,8681,931,9971,914,6821,873,5452,973,195
loans16,206,8438,530,1868,818,0769,331,8004,205,5998,398,09313,940,01115,151,07411,624,31711,453,9235,980,7448,734,7796,320,5706,548,6302,420,077
hp & lease commitments000000002,3104,9148,68213,9433,0774,5142,817
Accruals and Deferred Income000000000000000
other liabilities0000000000700,838676,201568,48400
provisions3,535,3253,693,3552,063,3781,141,7871,112,9541,083,0591,082,0231,410,6761,324,3031,340,36798,69961,94495,25260,086107,069
total long term liabilities19,742,16812,223,54110,881,45410,473,5875,318,5539,481,15215,022,03416,561,75012,950,93012,799,2046,788,9639,486,8676,987,3836,613,2302,529,963
total liabilities24,785,45818,806,03716,687,91915,662,12916,148,87920,294,72817,888,59718,498,61015,058,53014,544,42911,007,83111,418,8648,902,0658,486,7755,503,158
net assets33,783,24632,647,28327,980,57622,894,90820,726,70418,876,84217,264,92615,563,75514,666,96513,652,9133,656,0932,760,3941,927,3081,209,1511,182,246
total shareholders funds33,783,24632,647,28327,980,57622,894,90820,726,70418,876,84217,264,92615,563,75514,666,96513,652,9133,656,0932,760,3941,927,3081,209,1511,182,246
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,744,9912,061,7082,299,0772,914,6832,709,2432,552,4732,229,8021,022,3001,559,9641,851,0471,532,9161,212,8601,294,015787,392495,937
Depreciation884,453579,905680,741704,296722,308551,303556,891893,770442,570244,227253,461197,241192,626207,396187,957
Amortisation-66,52866,52812,23912,1394057,5892,8816,8118,750-3,894-6,4236,423-4,5904,57710,083
Tax-362,076-329,538-439,074-401,951-123,984-440,090-133,480-69,173-274,169-196,949-327,962-282,693-351,658-152,056-112,642
Stock00000000000-431,875-762,979-886,0222,080,876
Debtors3,693,0963,934,5371,971,321-169,759-2,620,9694,292,392294,175-1,469,25085,8261,023,314507,649455,31521,589138,676306,001
Creditors-229,692-20,618493,898-152,61184,66664,799-72,378138,957-143,925160,95331,527-25,309-24,91832,26684,830
Accruals and Deferred Income1,184,075967,020355,79320,91921,72993,627487,392-209,277144,485-245,398-382,63864,399309,172650,333610,465
Deferred Taxes & Provisions-158,0301,629,977921,59128,83329,8951,036-328,65386,373-16,0641,241,66836,755-33,30835,166-46,983107,069
Cash flow from operations304,0971,020,4452,352,9443,296,0676,065,231-1,461,6552,448,2803,339,0111,635,7852,028,340629,9871,116,1732,191,2032,230,271-1,003,178
Investing Activities
capital expenditure000000182,231-4,180,307-3,705,730-2,269,551-57,690-2,801,182-2,074,328-2,150,499-6,421
Change in Investments-20,200029,6230-216,0070-331,111-75,647351,773770,85378050,831-24240
cash flow from investments20,2000-29,6230216,0070513,342-4,104,660-4,057,503-3,040,404-58,470-2,852,013-2,074,304-2,150,523-6,421
Financing Activities
Bank loans-2,493,589-170,371-231,768-5,510,0923,412,6514,475,041579,96717,9685,565-2,397,0742,638,305222,146-494,356-1,466,3841,960,740
Group/Directors Accounts0000-3,502,2963,313,546-62,968-118,094357,41312,399000-316,578316,578
Other Short Term Loans 000000000000000
Long term loans7,676,657-287,890-513,7245,126,201-4,192,494-5,541,918-1,211,0633,526,757170,3945,473,179-2,754,0352,414,209-228,0604,128,5532,420,077
Hire Purchase and Lease Commitments000000-2,310-2,604-3,767-8,291-5,58418,042-1,2952,4103,399
other long term liabilities000000000-700,83824,637107,717568,48400
share issue03,453,9463,630,6400-180,3760123,762328,24541,2158,651,512053,347-56,000-410,397994,857
interest-1,126,952-519,409-328,975-268,528-468,421-428,467-437,913-314,582-308,294-296,470-256,125-166,633-155,188-195,603-153,814
cash flow from financing4,056,1162,476,2762,556,173-652,419-4,930,9361,818,202-1,010,5253,437,690262,52610,734,417-352,8022,648,828-366,4151,742,0015,541,837
cash and cash equivalents
cash3,611,053-2,952,278-545,6162,186,2331,197,073-1,497,8171,491,145970,728-1,654,209476,432147,153612,017-10,4731,685,175296,359
overdraft00000000000-251,097251,09700
change in cash3,611,053-2,952,278-545,6162,186,2331,197,073-1,497,8171,491,145970,728-1,654,209476,432147,153863,114-261,5701,685,175296,359

castlemeadow group holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for castlemeadow group holdings ltd. Get real-time insights into castlemeadow group holdings ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Castlemeadow Group Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for castlemeadow group holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NR20 area or any other competitors across 12 key performance metrics.

castlemeadow group holdings ltd Ownership

CASTLEMEADOW GROUP HOLDINGS LTD Shareholders

mrs sonya kaushal 50%
dr sanjay kaushal 50%

castlemeadow group holdings ltd directors

Castlemeadow Group Holdings Ltd currently has 3 directors. The longest serving directors include Mrs Sonya Kaushal (May 2008) and Mrs Sonya Kaushal (May 2008).

officercountryagestartendrole
Mrs Sonya Kaushal53 years May 2008- Director
Mrs Sonya Kaushal53 years May 2008- Director
Mr Sanjay KaushalEngland57 years May 2008- Director

P&L

March 2024

turnover

15.9m

+15%

operating profit

2.7m

+33%

gross margin

35.6%

+8.92%

turnover

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

Balance Sheet

March 2024

net assets

33.8m

+0.03%

total assets

58.6m

+0.14%

cash

6m

+1.5%

net assets

Total assets minus all liabilities

castlemeadow group holdings ltd company details

company number

06605508

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.

70100 - Activities of head offices

incorporation date

May 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

kaushal investment group holdings ltd (December 2010)

accountant

-

auditor

BW AUDIT LIMITED

address

lincoln house care home, dereham road, dereham, norfolk, NR20 4LT

Bank

-

Legal Advisor

-

castlemeadow group holdings ltd 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 16 charges/mortgages relating to castlemeadow group holdings ltd. Currently there are 6 open charges and 10 have been satisfied in the past.

castlemeadow group holdings ltd 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.

Click to start generating capital raising & share issue transactions for CASTLEMEADOW GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

castlemeadow group holdings ltd Companies House Filings - See Documents

datedescriptionview/download