castello kingston limited

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castello kingston limited Company Information

Share CASTELLO KINGSTON LIMITED

Company Number

06839552

Shareholders

ekas nominees ltd

Group Structure

View All

Industry

Take away food shops and mobile food stands

 +1

Registered Address

masons yard 34 high street, wimbledon village, london, ., SW19 5BY

Website

-

castello kingston limited Estimated Valuation

£10.9k

Pomanda estimates the enterprise value of CASTELLO KINGSTON LIMITED at £10.9k based on a Turnover of £20.4k and 0.53x industry multiple (adjusted for size and gross margin).

castello kingston limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTELLO KINGSTON LIMITED at £0 based on an EBITDA of £-746 and a 3.42x industry multiple (adjusted for size and gross margin).

castello kingston limited Estimated Valuation

£2

Pomanda estimates the enterprise value of CASTELLO KINGSTON LIMITED at £2 based on Net Assets of £1 and 2.23x industry multiple (adjusted for liquidity).

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Castello Kingston Limited Overview

Castello Kingston Limited is a live company located in london, SW19 5BY with a Companies House number of 06839552. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in March 2009, it's largest shareholder is ekas nominees ltd with a 100% stake. Castello Kingston Limited is a established, micro sized company, Pomanda has estimated its turnover at £20.4k with unknown growth in recent years.

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Castello Kingston Limited Health Check

Pomanda's financial health check has awarded Castello Kingston Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £20.4k, make it smaller than the average company (£493.2k)

£20.4k - Castello Kingston Limited

£493.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Castello Kingston Limited

- - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (46.4%)

24.3% - Castello Kingston Limited

46.4% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (4.2%)

-3.6% - Castello Kingston Limited

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Castello Kingston Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)

£20.1k - Castello Kingston Limited

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.4k, this is less efficient (£56.5k)

£20.4k - Castello Kingston Limited

£56.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (24 days)

0 days - Castello Kingston Limited

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Castello Kingston Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Castello Kingston Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Castello Kingston Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Castello Kingston Limited

- - Industry AVG

CASTELLO KINGSTON LIMITED financials

EXPORTms excel logo

Castello Kingston Limited's latest turnover from March 2024 is estimated at £20.4 thousand and the company has net assets of £1. According to their latest financial statements, Castello Kingston Limited has 1 employee and maintains cash reserves of 0 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
Turnover20,44521,86219,6502333,47815,76012,74113,3751,281
Other Income Or Grants
Cost Of Sales15,47716,26414,4461722,97210,9968,8949,333860
Gross Profit4,9685,5985,204610,5054,7643,8474,042421
Admin Expenses5,7143,7547415,213-17,06611,5056,7655,8526,1497,149
Operating Profit-7461,844-741-917,072-1,000-2,001-2,005-2,107-6,728
Interest Payable
Interest Receivable1573
Pre-Tax Profit-7461,844-741-917,072-1,000-2,000-2,000-2,100-6,725
Tax-350-3,244
Profit After Tax-7461,494-741-913,828-1,000-2,000-2,000-2,100-6,725
Dividends Paid
Retained Profit-7461,494-741-913,828-1,000-2,000-2,000-2,100-6,725
Employee Costs20,05819,83118,07517,29717,14717,39516,96916,78717,037
Number Of Employees111111111
EBITDA*-7461,844-741-917,072-1,000-2,001-2,005-2,107-6,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors17473100100100128
Group Debtors
Misc Debtors
Cash3501,7651,220
misc current assets
total current assets174731004501,8651,348
total assets174731004501,8651,348
Bank overdraft
Bank loan
Trade Creditors 613,82212,92211,27210,687
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities613,82212,92211,27210,687
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7477477478,070
provisions
total long term liabilities7477477478,070
total liabilities747747747613,82212,92211,27210,6878,070
net assets1747-747-747-747-63-13,822-12,822-10,822-8,822-6,722
total shareholders funds1747-747-747-747-63-13,822-12,822-10,822-8,822-6,722
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-7461,844-741-917,072-1,000-2,001-2,005-2,107-6,728
Depreciation
Amortisation
Tax-350-3,244
Stock
Debtors-746747-33-100-28128
Creditors-66-13,8229001,65058510,687
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations747-7473-351-1,4208,608-6,856
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-747747-8,0708,070
share issue-33
interest1573
cash flow from financing-747747-315-8,0638,076
cash and cash equivalents
cash-350-1,4155451,220
overdraft
change in cash-350-1,4155451,220

castello kingston limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Castello Kingston Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for castello kingston limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

castello kingston limited Ownership

CASTELLO KINGSTON LIMITED group structure

Castello Kingston Limited has no subsidiary companies.

Ultimate parent company

CASTELLO KINGSTON LIMITED

06839552

CASTELLO KINGSTON LIMITED Shareholders

ekas nominees ltd 100%

castello kingston limited directors

Castello Kingston Limited currently has 1 director, Mr Hussein Ibrahim serving since Sep 2021.

officercountryagestartendrole
Mr Hussein IbrahimEngland51 years Sep 2021- Director

P&L

March 2024

turnover

20.4k

-6%

operating profit

-746

0%

gross margin

24.4%

-5.1%

turnover

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

Balance Sheet

March 2024

net assets

1

-1%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

castello kingston limited company details

company number

06839552

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

96090 - Other personal service activities n.e.c.

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

masons yard 34 high street, wimbledon village, london, ., SW19 5BY

Bank

-

Legal Advisor

-

castello kingston 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 castello kingston limited.

castello kingston limited 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.

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castello kingston limited Companies House Filings - See Documents

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