Castalum Limited

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castalum limited Company Information

Live

EstablishedLargeRapid

Company Number

06771963

Website

www.castalum.com

Registered Address

5, buttington cross enterprise park, welshpool, powys, SY21 8SL

Industry

Casting of light metals

Telephone

01938557557

Next Accounts Due

September 2025

Group Structure

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Directors

Mark Simpson15 Years

Peter Ligertwood12 Years

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Shareholders

manx welshpool holdings ltd 100%

castalum limited Estimated Valuation

£18.7m

Pomanda estimates the enterprise value of CASTALUM LIMITED at £18.7m based on a Turnover of £34.9m and 0.54x industry multiple (adjusted for size and gross margin).

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Castalum Limited is a live company located in welshpool, SY21 8SL with a Companies House number of 06771963. It operates in the casting of light metals sector, SIC Code 24530. Founded in December 2008, it's largest shareholder is manx welshpool holdings ltd with a 100% stake. Castalum Limited is a established, large sized company, Pomanda has estimated its turnover at £34.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Castalum Limited 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 Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £34.9m, make it larger than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.7%)

EXPORT

Castalum Limited's latest turnover from December 2023 is £34.9 million and the company has net assets of £4 million. According to their latest financial statements, Castalum Limited has 144 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	34,936,222	29,762,846	13,538,237	11,746,507	20,100,716	29,918,101	34,974,323	31,069,826	31,182,907	30,630,118	25,482,727	24,249,450	21,106,704	19,922,825	4,077,585
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,109,281	26,199,834	11,260,064	11,484,071	17,548,189	26,255,260	28,946,116	25,531,005	25,473,950	25,429,212	21,693,856	19,344,447	17,961,702	14,164,435	0
Gross Profit	4,826,941	3,563,012	2,278,173	262,436	2,552,527	3,662,841	6,028,207	5,538,821	5,708,957	5,200,906	3,788,871	4,905,003	3,145,002	5,758,390	0
Admin Expenses	3,189,430	2,850,761	2,001,593	495,155	2,269,422	3,341,212	4,193,705	3,695,799	3,527,168	2,874,479	2,370,358	3,374,945	1,915,324	4,301,077	-421,139
Operating Profit	1,637,511	712,251	276,580	-232,719	283,105	321,629	1,834,502	1,843,022	2,181,789	2,326,427	1,418,513	1,530,058	1,229,678	1,457,313	421,139
Interest Payable	189,808	205,092	57,617	30,159	63,473	131,699	188,901	166,941	164,173	215,212	178,385	207,317	320,573	223,542	66,421
Interest Receivable	1,722	0	0	217	170	230	0	1,214	0	0	6	0	11	0	419
Pre-Tax Profit	1,489,195	507,159	218,963	-262,661	219,802	190,160	1,645,601	1,677,295	2,017,616	2,111,215	1,240,134	1,322,741	909,116	1,233,771	4,607,886
Tax	-498,409	-240,061	101,799	80,388	78,055	106,933	-273,381	-233,706	-193,289	-333,006	-229,757	-406,824	-171,192	-319,757	-102,599
Profit After Tax	990,786	267,098	320,762	-182,273	297,857	297,093	1,372,220	1,443,589	1,824,327	1,778,209	1,010,377	915,917	737,924	914,014	4,505,287
Dividends Paid	0	0	0	0	12,096,159	0	0	0	0	0	0	103,126	160,057	111,698	49,825
Retained Profit	990,786	267,098	320,762	-182,273	-11,798,302	297,093	1,372,220	1,443,589	1,824,327	1,778,209	1,010,377	812,791	577,867	802,316	4,455,462
Employee Costs	6,207,057	5,353,629	4,519,167	4,319,293	5,021,922	6,258,673	6,953,716	7,021,965	6,770,897	6,704,247	5,526,230	4,726,435	4,649,961	4,185,752	826,615
Number Of Employees	144	132	117	126	136	184	211	216	209	202	168	156	151	126	104
EBITDA*	3,172,237	2,190,304	1,714,533	1,415,397	2,118,539	2,149,051	3,873,104	3,513,821	3,672,884	3,718,227	2,788,590	2,920,100	2,591,430	2,233,893	613,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	6,940,059	7,988,731	8,548,233	6,597,442	8,152,180	9,867,372	11,197,986	13,094,374	10,044,345	10,409,622	10,236,999	8,476,980	9,104,903	9,120,383	6,470,260
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	2,429,211	1,409,588	0	0	0
Total Fixed Assets	6,940,059	7,988,731	8,548,233	6,597,442	8,152,180	9,867,372	11,197,986	13,094,374	10,044,345	10,409,622	12,666,210	9,886,568	9,104,903	9,120,383	6,470,260
Stock & work in progress	2,538,266	2,352,897	3,172,132	1,701,664	1,335,630	2,189,495	3,445,195	2,266,271	1,382,132	1,848,398	1,529,367	1,237,075	993,308	612,196	418,997
Trade Debtors	5,945,103	7,396,321	3,765,701	2,957,281	2,753,119	3,374,561	4,887,255	5,433,039	4,169,952	5,006,126	3,376,877	3,414,906	2,876,419	3,430,049	3,038,423
Group Debtors	0	0	0	368,093	175,109	8,636,347	8,306,213	6,906,357	6,100,901	3,837,375	0	0	0	0	0
Misc Debtors	416,082	500,995	1,635,646	508,266	1,057,871	276,639	268,439	771,044	2,345,570	3,199,913	685,109	656,818	552,135	796,706	656,122
Cash	2,378,020	1,004,073	252,722	1,184,566	1,679,960	313,854	3,330	1,029,606	11,922	588,248	333,265	1,368,473	335,075	1,222,599	297,943
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,277,471	11,254,286	8,826,201	6,719,870	7,001,689	14,790,896	16,910,432	16,406,317	14,010,477	14,480,060	5,924,618	6,677,272	4,756,937	6,061,550	4,411,485
total assets	18,217,530	19,243,017	17,374,434	13,317,312	15,153,869	24,658,268	28,108,418	29,500,691	24,054,822	24,889,682	18,590,828	16,563,840	13,861,840	15,181,933	10,881,745
Bank overdraft	0	0	0	0	0	0	292,736	0	269,658	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	365,311	608,785	587,397	106,956	482,360	518,414
Trade Creditors	3,682,158	4,366,735	2,290,922	1,834,052	3,013,244	3,585,776	5,564,624	5,301,368	5,134,934	5,302,455	4,993,478	3,521,701	3,037,078	4,130,985	1,967,278
Group/Directors Accounts	3,462,048	3,208,602	3,055,316	3,608,835	3,608,835	0	0	0	0	0	0	0	0	65,789	52,500
other short term finances	1,017,980	1,730,221	354,166	694,459	0	275,663	972,142	1,004,077	72,308	74,336	41,498	57,660	33,324	4,583	5,000
hp & lease commitments	0	0	22,033	825,894	737,509	938,533	1,444,224	1,535,021	847,116	622,187	734,655	911,234	1,107,033	922,678	903,853
other current liabilities	3,688,193	3,608,839	3,133,269	3,992,073	3,384,325	3,484,855	3,610,715	5,196,927	2,520,027	3,507,119	2,743,331	2,058,201	1,264,332	2,026,571	1,059,456
total current liabilities	11,850,379	12,914,397	8,855,706	10,955,313	10,743,913	8,284,827	11,884,441	13,037,393	8,844,043	9,871,408	9,121,747	7,136,193	5,548,723	7,632,966	4,506,501
loans	1,090,311	3,108,291	4,881,790	0	0	0	33,333	83,333	133,333	205,641	411,924	1,062,153	50,486	0	541,438
hp & lease commitments	0	0	0	22,033	594,935	1,332,444	2,176,836	3,519,809	1,712,880	1,919,461	630,268	922,251	1,580,424	1,554,204	1,099,866
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	151,659	0	167,083	196,250	136,904	0
other liabilities	79,200	106,532	133,864	161,196	188,528	0	0	0	0	0	0	0	0	0	0
provisions	1,201,185	554,114	517,958	554,470	643,737	617,986	545,617	589,948	959,626	1,208,949	668,013	628,507	589,025	477,565	157,808
total long term liabilities	2,370,696	3,768,937	5,533,612	737,699	1,427,200	1,950,430	2,755,786	4,193,090	2,805,839	3,485,710	1,710,205	2,779,994	2,416,185	2,168,673	1,799,112
total liabilities	14,221,075	16,683,334	14,389,318	11,693,012	12,171,113	10,235,257	14,640,227	17,230,483	11,649,882	13,357,118	10,831,952	9,916,187	7,964,908	9,801,639	6,305,613
net assets	3,996,455	2,559,683	2,985,116	1,624,300	2,982,756	14,423,011	13,468,191	12,270,208	12,404,940	11,532,564	7,758,876	6,647,653	5,896,932	5,380,294	4,576,132
total shareholders funds	3,996,455	2,559,683	2,985,116	1,624,300	2,982,756	14,423,011	13,468,191	12,270,208	12,404,940	11,532,564	7,758,876	6,647,653	5,896,932	5,380,294	4,576,132

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,637,511	712,251	276,580	-232,719	283,105	321,629	1,834,502	1,843,022	2,181,789	2,326,427	1,418,513	1,530,058	1,229,678	1,457,313	421,139
Depreciation	1,534,726	1,478,053	1,437,953	1,648,116	1,835,434	1,827,422	2,038,602	1,670,799	1,491,095	1,391,800	1,370,077	1,390,042	1,361,752	776,580	192,236
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-498,409	-240,061	101,799	80,388	78,055	106,933	-273,381	-233,706	-193,289	-333,006	-229,757	-406,824	-171,192	-319,757	-102,599
Stock	185,369	-819,235	1,470,468	366,034	-853,865	-1,255,700	1,178,924	884,139	-466,266	319,031	292,292	243,767	381,112	193,199	418,997
Debtors	-1,536,131	2,495,969	1,567,707	-152,459	-8,301,448	-1,174,360	351,467	494,017	573,009	5,552,217	1,009,885	2,052,758	-798,201	532,210	3,694,545
Creditors	-684,577	2,075,813	456,870	-1,179,192	-572,532	-1,978,848	263,256	166,434	-167,521	308,977	1,471,777	484,623	-1,093,907	2,163,707	1,967,278
Accruals and Deferred Income	79,354	475,570	-858,804	607,748	-100,530	-125,860	-1,586,212	2,676,900	-1,138,751	915,447	518,047	764,702	-702,893	1,104,019	1,059,456
Deferred Taxes & Provisions	647,071	36,156	-36,512	-89,267	25,751	72,369	-44,331	-369,678	-249,323	540,936	39,506	39,482	111,460	319,757	157,808
Cash flow from operations	4,066,438	2,861,048	-1,660,289	621,499	10,704,596	2,653,705	702,045	4,375,615	1,817,257	-720,667	3,285,986	1,505,558	1,151,987	4,776,210	-418,224
Investing Activities
capital expenditure	-486,054	-918,551	-3,388,744	-93,378	-120,242	-496,808	-142,214	-4,720,828	-1,125,818	-1,564,423	-3,130,096	-762,119	-522,136	-2,136,387	-734,240
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-486,054	-918,551	-3,388,744	-93,378	-120,242	-496,808	-142,214	-4,720,828	-1,125,818	-1,564,423	-3,130,096	-762,119	-522,136	-2,136,387	-734,240
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-365,311	-243,474	21,388	480,441	-375,404	-36,054	518,414
Group/Directors Accounts	253,446	153,286	-553,519	0	3,608,835	0	0	0	0	0	0	0	-65,789	13,289	52,500
Other Short Term Loans	-712,241	1,376,055	-340,293	694,459	-275,663	-696,479	-31,935	931,769	-2,028	32,838	-16,162	24,336	28,741	-417	5,000
Long term loans	-2,017,980	-1,773,499	4,881,790	0	0	-33,333	-50,000	-50,000	-72,308	-206,283	-650,229	1,011,667	50,486	-541,438	541,438
Hire Purchase and Lease Commitments	0	-22,033	-825,894	-484,517	-938,533	-1,350,083	-1,433,770	2,494,834	18,348	1,176,725	-468,562	-853,972	210,575	473,163	2,003,719
other long term liabilities	-27,332	-27,332	-27,332	-27,332	188,528	0	0	0	0	0	0	0	0	0	0
share issue	445,986	-692,531	1,040,054	-1,176,183	358,047	657,727	-174,237	-1,578,321	-951,951	1,995,479	100,846	-62,070	-61,229	1,846	120,670
interest	-188,086	-205,092	-57,617	-29,942	-63,303	-131,469	-188,901	-165,727	-164,173	-215,212	-178,379	-207,317	-320,562	-223,542	-66,002
cash flow from financing	-2,246,207	-1,191,146	4,117,189	-1,023,515	2,877,911	-1,553,637	-1,878,843	1,632,555	-1,537,423	2,540,073	-1,191,098	393,085	-533,182	-313,153	3,175,739
cash and cash equivalents
cash	1,373,947	751,351	-931,844	-495,394	1,366,106	310,524	-1,026,276	1,017,684	-576,326	254,983	-1,035,208	1,033,398	-887,524	924,656	297,943
overdraft	0	0	0	0	0	-292,736	292,736	-269,658	269,658	0	0	0	0	0	0
change in cash	1,373,947	751,351	-931,844	-495,394	1,366,106	603,260	-1,319,012	1,287,342	-845,984	254,983	-1,035,208	1,033,398	-887,524	924,656	297,943

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTALUM LIMITED group structure

Castalum Limited has no subsidiary companies.

Ultimate parent company

MANX WELSHPOOL HOLDINGS LIMITED

11172990

AHW INDUSTRIES LIMITED

08113886

2 parents

CASTALUM LIMITED

06771963

CASTALUM LIMITED Shareholders

manx welshpool holdings ltd

100%

Castalum Limited currently has 8 directors. The longest serving directors include Mr Mark Simpson (May 2009) and Mr Peter Ligertwood (Jul 2012).

officer	country	age	start	end	role
Mr Mark Simpson	United Kingdom	63 years	May 2009	-	Director
Mr Peter Ligertwood	England	82 years	Jul 2012	-	Director
Mr Paul Dodd	England	53 years	Sep 2018	-	Director
Mr Karl Meredith	England	53 years	Sep 2018	-	Director
Mr Michael Jones		60 years	Jan 2021	-	Director
Mr Michael Jones		60 years	Jan 2021	-	Director
Mr Steve Westhorpe		66 years	Oct 2021	-	Director
Mr Richard Blythe		49 years	Mar 2024	-	Director

P&L

December 2023

turnover

34.9m

+17%

operating profit

1.6m

+130%

gross margin

13.9%

+15.41%

turnover

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

Balance Sheet

December 2023

net assets

+0.56%

total assets

18.2m

-0.05%

cash

2.4m

+1.37%

net assets

Total assets minus all liabilities

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company number

06771963

Type

Private limited with Share Capital

industry

24530 - Casting of light metals

incorporation date

December 2008

ultimate parent company

MANX WELSHPOOL HOLDINGS LIMITED

previous names

hicorp 46 limited (June 2009)

address

5, buttington cross enterprise park, welshpool, powys, SY21 8SL

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 12 charges/mortgages relating to castalum limited. Currently there are 2 open charges and 10 have been satisfied in the past.

castalum limited Company Information

castalum limited Estimated Valuation

castalum limited Estimated Valuation

castalum limited Estimated Valuation

Castalum Limited Overview

Castalum Limited Health Check

CASTALUM LIMITED financials

castalum limited Credit Report and Business Information

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