castle construction (cheltenham) limited
castle construction (cheltenham) limited Company Information
Company Number
06709610
Registered Address
the oakwood tewkesbury road, twigworth, gloucester, gloucestershire, GL2 9PG
Industry
Development of building projects
Telephone
01242582172
Next Accounts Due
December 2024
Group Structure
View All
Directors
Liam Barry2 Years
Shareholders
clark holdings (uk) ltd 100%
castle construction (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE CONSTRUCTION (CHELTENHAM) LIMITED at £426.4k based on a Turnover of £800.9k and 0.53x industry multiple (adjusted for size and gross margin).
castle construction (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE CONSTRUCTION (CHELTENHAM) LIMITED at £0 based on an EBITDA of £-430.8k and a 4.04x industry multiple (adjusted for size and gross margin).
castle construction (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE CONSTRUCTION (CHELTENHAM) LIMITED at £0 based on Net Assets of £-351.6k and 1.55x industry multiple (adjusted for liquidity).
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Castle Construction (cheltenham) Limited Overview
Castle Construction (cheltenham) Limited is a live company located in gloucester, GL2 9PG with a Companies House number of 06709610. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2008, it's largest shareholder is clark holdings (uk) ltd with a 100% stake. Castle Construction (cheltenham) Limited is a established, small sized company, Pomanda has estimated its turnover at £800.9k with rapid growth in recent years.
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Castle Construction (cheltenham) Limited Health Check
Pomanda's financial health check has awarded Castle Construction (Cheltenham) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £800.9k, make it smaller than the average company (£2.1m)
- Castle Construction (cheltenham) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.1%)
- Castle Construction (cheltenham) Limited
2.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Castle Construction (cheltenham) Limited
25.9% - Industry AVG
Profitability
an operating margin of -54.3% make it less profitable than the average company (8.7%)
- Castle Construction (cheltenham) Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Castle Construction (cheltenham) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Castle Construction (cheltenham) Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £800.9k, this is more efficient (£275.7k)
- Castle Construction (cheltenham) Limited
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (29 days)
- Castle Construction (cheltenham) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (31 days)
- Castle Construction (cheltenham) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Construction (cheltenham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Castle Construction (cheltenham) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 457.3%, this is a higher level of debt than the average (74.6%)
457.3% - Castle Construction (cheltenham) Limited
74.6% - Industry AVG
CASTLE CONSTRUCTION (CHELTENHAM) LIMITED financials
Castle Construction (Cheltenham) Limited's latest turnover from March 2023 is estimated at £800.9 thousand and the company has net assets of -£351.6 thousand. According to their latest financial statements, Castle Construction (Cheltenham) Limited has 1 employee and maintains cash reserves of £81.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,723 | 51,326 | 14,096 | 15,592 | 20,788 | 27,718 | 36,958 | 46,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,723 | 51,326 | 14,096 | 15,592 | 20,788 | 27,718 | 36,958 | 46,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,294 | 0 | 0 | 20,038 | 469 | 0 | 145,260 | 150,862 | 198,512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 124,649 | 138,863 | 143,073 | 37,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 738 | 1,425 | 320,191 | 211,730 | 207,512 | 107,548 | 7,345 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 81,661 | 206,535 | 66,068 | 33,004 | 398 | 17,095 | 17,209 | 7,777 | 854 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,693 | 207,960 | 386,259 | 264,772 | 333,028 | 263,506 | 312,887 | 197,204 | 199,366 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 98,416 | 259,286 | 400,355 | 280,364 | 353,816 | 291,224 | 349,845 | 243,402 | 199,366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 217,350 | 88,358 | 17,479 | 34,690 | 13,502 | 12,603 | 8,959 | 6,801 | 200,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 220,929 | 211,829 | 190,709 | 130,493 | 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 | 10,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 201,008 | 48,663 | 316,189 | 242,695 | 55,918 | 26,770 | 121,520 | 100,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 428,358 | 147,021 | 333,668 | 277,385 | 290,349 | 261,649 | 321,188 | 237,629 | 200,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 21,667 | 31,667 | 50,000 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,667 | 31,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 450,025 | 178,688 | 383,668 | 277,385 | 290,349 | 261,649 | 321,188 | 237,629 | 200,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -351,609 | 80,598 | 16,687 | 2,979 | 63,467 | 29,575 | 28,657 | 5,773 | -1,298 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -351,609 | 80,598 | 16,687 | 2,979 | 63,467 | 29,575 | 28,657 | 5,773 | -1,298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,750 | 17,485 | 4,699 | 5,197 | 6,930 | 9,240 | 9,240 | 11,550 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,607 | -318,766 | 88,423 | -100,862 | 86,219 | -49,267 | 106,251 | -9,085 | 198,512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 128,992 | 70,879 | -17,211 | 21,188 | 899 | 3,644 | 2,158 | -193,863 | 200,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 152,345 | -267,526 | 73,494 | 186,777 | 29,148 | -94,750 | 21,185 | 100,335 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -220,929 | 9,100 | 21,120 | 60,216 | 130,493 | 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 | -10,000 | -18,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -10,447 | 10,447 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -124,874 | 140,467 | 33,064 | 32,606 | -16,697 | -114 | 9,432 | 6,923 | 854 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -124,874 | 140,467 | 33,064 | 32,606 | -16,697 | -114 | 9,432 | 6,923 | 854 | 0 | 0 | 0 | 0 | 0 | 0 |
castle construction (cheltenham) limited Credit Report and Business Information
Castle Construction (cheltenham) Limited Competitor Analysis
Perform a competitor analysis for castle construction (cheltenham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
castle construction (cheltenham) limited Ownership
CASTLE CONSTRUCTION (CHELTENHAM) LIMITED group structure
Castle Construction (Cheltenham) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CASTLE CONSTRUCTION (CHELTENHAM) LIMITED
06709610
castle construction (cheltenham) limited directors
Castle Construction (Cheltenham) Limited currently has 1 director, Mr Liam Barry serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Barry | United Kingdom | 54 years | Oct 2022 | - | Director |
P&L
March 2023turnover
800.9k
+40%
operating profit
-434.6k
0%
gross margin
25.9%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-351.6k
-5.36%
total assets
98.4k
-0.62%
cash
81.7k
-0.6%
net assets
Total assets minus all liabilities
castle construction (cheltenham) limited company details
company number
06709610
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
central hotel (gloucester) limited (March 2014)
whatsonincheltenham.com limited (June 2013)
accountant
-
auditor
-
address
the oakwood tewkesbury road, twigworth, gloucester, gloucestershire, GL2 9PG
Bank
-
Legal Advisor
-
castle construction (cheltenham) 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 did not find charges/mortgages relating to castle construction (cheltenham) limited.
castle construction (cheltenham) limited Companies House Filings - See Documents
| date | description | view/download |
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