Pomanda estimates the enterprise value of CASTLEFIELD PARTNERS LIMITED at £7m based on a Turnover of £5.8m and 1.21x industry multiple (adjusted for size and gross margin).
castlefield partners limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTLEFIELD PARTNERS LIMITED at £0 based on an EBITDA of £-667.7k and a 5.13x industry multiple (adjusted for size and gross margin).
castlefield partners limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of CASTLEFIELD PARTNERS LIMITED at £8.7m based on Net Assets of £5.4m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Castlefield Partners LimitedOverview
Castlefield Partners Limited is a live company located in manchester, M1 2HY with a Companies House number of 06942320. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2009, it's largest shareholder is
piccadilly trustee ltd
with a 44.1% stake. Castlefield Partners Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Castlefield Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£11.8m)
£5.8m - Castlefield Partners Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.3%)
-2% - Castlefield Partners Limited
9.3% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (76.7%)
67.9% - Castlefield Partners Limited
76.7% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (8%)
-12.8% - Castlefield Partners Limited
8% - Industry AVG
Employees
with 50 employees, this is below the industry average (66)
50 - Castlefield Partners Limited
66 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has a lower pay structure (£80.4k)
£55.6k - Castlefield Partners Limited
£80.4k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£209.6k)
£115.7k - Castlefield Partners Limited
£209.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (39 days)
10 days - Castlefield Partners Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (43 days)
14 days - Castlefield Partners Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castlefield Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 284 weeks, this is more cash available to meet short term requirements (27 weeks)
284 weeks - Castlefield Partners Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (52.6%)
11.7% - Castlefield Partners Limited
52.6% - Industry AVG
CASTLEFIELD PARTNERS LIMITED financials
EXPORT
Castlefield Partners Limited's latest turnover from August 2024 is £5.8 million and the company has net assets of £5.4 million. According to their latest financial statements, Castlefield Partners Limited has 50 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
5,784,102
13,423,630
21,116,726
6,198,687
5,517,498
12,876,706
8,208,141
5,340,572
3,739,723
3,315,275
2,140,400
1,527,476
1,401,164
1,082,778
434,043
Other Income Or Grants
Cost Of Sales
1,858,425
8,682,975
15,378,626
716,623
662,378
7,332,542
3,341,878
1,681,866
945,692
968,248
487,741
224,886
165,032
150,339
54,135
Gross Profit
3,925,677
4,740,655
5,738,100
5,482,064
4,855,120
5,544,164
4,866,263
3,658,706
2,794,031
2,347,027
1,652,659
1,302,590
1,236,132
932,439
379,908
Admin Expenses
4,667,393
4,430,092
4,864,665
4,551,285
4,066,242
4,438,464
4,183,721
3,113,594
2,707,036
1,973,429
1,448,727
1,162,623
1,286,936
1,018,965
594,279
Operating Profit
-741,716
310,563
873,435
930,779
788,878
1,105,700
682,542
545,112
86,995
373,598
203,932
139,967
-50,804
-86,526
-214,371
Interest Payable
29,393
43,665
53,718
69,683
53,589
71,469
58,102
56,968
55,177
53,707
41,014
12,769
17,270
27,715
23,150
Interest Receivable
42,818
8,323
874
890
9,788
3,358
1,435
1,474
2,301
829
1,105
472
2,075
5,895
5,701
Pre-Tax Profit
-748,238
164,094
874,864
1,256,293
938,127
1,528,989
625,875
489,618
34,119
320,150
164,023
127,670
-65,999
-108,346
-231,820
Tax
-41,266
-20,796
-227,762
-334,390
-388,429
-246,075
-136,955
-77,926
-20,860
-56,319
-55,998
-24,536
-14,096
Profit After Tax
-789,504
143,298
647,102
921,903
549,698
1,282,914
488,920
411,692
13,259
263,831
108,025
103,134
-80,095
-108,346
-231,820
Dividends Paid
Retained Profit
-789,504
143,298
647,102
230,042
1,842,679
1,278,845
495,627
410,465
13,259
263,831
108,025
103,134
-80,095
-108,346
-231,820
Employee Costs
2,781,694
3,073,121
3,353,513
3,106,877
2,942,596
2,976,311
2,797,715
2,068,386
1,492,190
1,088,892
789,395
757,655
849,737
564,167
316,988
Number Of Employees
50
62
65
59
69
59
54
45
31
17
20
19
20
15
14
EBITDA*
-667,694
387,492
1,006,375
1,259,464
886,249
1,218,421
695,982
549,858
95,181
383,087
224,886
159,421
-27,015
41,514
-107,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
512,936
807,739
1,213,216
1,309,493
1,018,197
584,429
89,724
94,098
99,171
101,275
16,267
6,487
13,503
20,535
12,216
Intangible Assets
2,472,227
3,349,950
3,271,525
3,329,816
3,603,744
3,715,688
4,086,770
4,100,210
4,100,210
4,118,633
4,131,640
2,584,855
2,596,742
1,994,152
2,106,829
Investments & Other
505,052
784,080
953,259
1,005,907
716,900
576,500
85,100
85,100
85,100
85,100
85,100
85,100
35,100
35,100
4,679
Debtors (Due After 1 year)
Total Fixed Assets
2,985,163
4,157,689
4,484,741
4,639,309
4,621,941
4,300,117
4,176,494
4,194,308
4,199,381
4,219,908
4,233,007
2,676,442
2,645,345
2,049,787
2,123,724
Stock & work in progress
Trade Debtors
172,547
166,544
376,737
388,999
59,623
47,268
97,821
50,392
356,358
85,022
152,639
60,241
54,974
49,622
54,074
Group Debtors
Misc Debtors
535,539
433,784
557,761
682,173
770,416
659,603
501,151
354,405
262,292
270,045
174,680
184,571
285,978
96,488
Cash
2,405,954
2,127,221
3,455,691
3,416,144
4,718,299
3,366,123
2,051,317
1,414,290
793,532
904,231
707,270
434,591
433,568
597,749
709,383
misc current assets
total current assets
3,114,040
4,009,127
4,390,189
4,487,316
5,548,338
4,072,994
2,650,289
1,819,087
1,149,890
1,251,545
1,129,954
669,512
673,113
933,349
859,945
total assets
6,099,203
8,166,816
8,874,930
9,126,625
10,170,279
8,373,111
6,826,783
6,013,395
5,349,271
5,471,453
5,362,961
3,345,954
3,318,458
2,983,136
2,983,669
Bank overdraft
Bank loan
Trade Creditors
71,570
65,918
268,813
499,619
1,129,251
1,069,039
555,492
244,590
106,450
176,192
107,383
82,266
57,446
24,054
44,683
Group/Directors Accounts
100,000
other short term finances
62,992
56,121
303,076
200,000
hp & lease commitments
72,428
67,545
other current liabilities
295,349
316,220
580,488
702,958
923,209
825,986
523,092
617,797
390,303
453,895
478,043
240,923
231,812
212,854
86,208
total current liabilities
439,347
449,683
912,293
1,258,698
2,355,536
1,895,025
1,278,584
862,387
496,753
630,087
585,426
423,189
289,258
236,908
130,891
loans
353,140
497,996
983,084
1,069,186
1,181,428
1,130,000
1,320,000
1,320,000
1,524,972
1,524,972
1,305,981
169,603
395,297
250,000
462,500
hp & lease commitments
76,570
148,998
216,542
259,593
Accruals and Deferred Income
other liabilities
181,683
249,063
341,388
343,495
provisions
total long term liabilities
276,570
348,998
491,542
534,593
590,714
565,000
841,683
909,063
1,103,874
1,105,981
1,305,981
169,603
395,297
250,000
462,500
total liabilities
715,917
798,681
1,403,835
1,793,291
2,946,250
2,460,025
2,120,267
1,771,450
1,600,627
1,736,068
1,891,407
592,792
684,555
486,908
593,391
net assets
5,383,286
7,368,135
7,471,095
7,333,334
7,224,029
5,895,672
4,651,282
4,220,718
3,748,644
3,735,385
3,471,554
2,753,162
2,633,903
2,496,228
2,390,278
total shareholders funds
5,383,286
7,368,135
7,471,095
7,333,334
7,224,029
5,895,672
4,651,282
4,220,718
3,748,644
3,735,385
3,471,554
2,753,162
2,633,903
2,496,228
2,390,278
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
-741,716
310,563
873,435
930,779
788,878
1,105,700
682,542
545,112
86,995
373,598
203,932
139,967
-50,804
-86,526
-214,371
Depreciation
74,022
76,929
74,650
54,757
51,974
4,013
4,746
4,826
7,249
7,946
7,567
13,022
15,363
107,294
Amortisation
58,290
273,928
45,397
108,708
13,440
3,360
2,240
13,008
11,887
10,767
112,677
Tax
-41,266
-20,796
-227,762
-334,390
-388,429
-246,075
-136,955
-77,926
-20,860
-56,319
-55,998
-24,536
-14,096
Stock
Debtors
107,758
-334,170
-136,674
241,133
123,168
107,899
194,175
48,439
9,044
-75,370
187,763
-4,624
-96,055
185,038
150,562
Creditors
5,652
-202,895
-230,806
-629,632
60,212
513,547
310,902
138,140
-69,742
68,809
25,117
24,820
33,392
-20,629
44,683
Accruals and Deferred Income
-20,871
-264,268
-122,470
-220,251
97,223
302,894
-94,705
227,494
-63,592
-24,148
237,120
9,111
18,958
126,646
86,208
Deferred Taxes & Provisions
Cash flow from operations
-831,937
233,703
562,011
-165,942
532,087
1,680,888
581,049
789,127
-68,057
446,799
243,362
173,440
107,294
-37,507
-126,748
Investing Activities
capital expenditure
1,098,504
250,123
21,628
-346,053
-419,195
-236,344
4,374
327
12,341
-81,490
-22,845
-50,551
-626,064
-53,354
-17,583
Change in Investments
-279,028
-169,179
-52,648
289,007
140,400
491,400
50,000
30,421
4,679
cash flow from investments
1,377,532
419,302
74,276
-635,060
-559,595
-727,744
4,374
327
12,341
-81,490
-22,845
-100,551
-626,064
-83,775
-22,262
Financing Activities
Bank loans
Group/Directors Accounts
-100,000
100,000
Other Short Term Loans
-62,992
6,871
-246,955
303,076
-200,000
200,000
Long term loans
-144,856
-485,088
-86,102
-112,242
51,428
-190,000
-204,972
218,991
1,136,378
-225,694
145,297
-212,500
462,500
Hire Purchase and Lease Commitments
-67,545
1
-43,051
259,593
other long term liabilities
-181,683
-67,380
-92,325
-2,107
343,495
share issue
-1,195,345
-246,258
-509,341
-120,737
-514,322
-34,455
-65,063
61,609
610,367
16,125
217,770
214,296
2,622,098
interest
13,425
-35,342
-52,844
-68,793
-43,801
-68,111
-56,667
-55,494
-52,876
-52,878
-39,909
-12,297
-15,195
-21,820
-17,449
cash flow from financing
-1,394,321
-829,679
-684,467
-289,134
-203,619
-674,249
10,890
-291,182
-54,983
509,608
1,606,836
-121,866
347,872
-20,024
3,067,149
cash and cash equivalents
cash
278,733
-1,328,470
39,547
-1,302,155
1,352,176
1,314,806
637,027
620,758
-110,699
196,961
272,679
1,023
-164,181
-111,634
709,383
overdraft
change in cash
278,733
-1,328,470
39,547
-1,302,155
1,352,176
1,314,806
637,027
620,758
-110,699
196,961
272,679
1,023
-164,181
-111,634
709,383
castlefield partners limited 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 castlefield partners limited. Get real-time insights into castlefield partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for castlefield partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
castlefield partners limited Ownership
CASTLEFIELD PARTNERS LIMITED group structure
Castlefield Partners Limited has 3 subsidiary companies.
The largest shareholders in Castlefield Partners Limited include Piccadilly Trustee Ltd and Bcf Capital Ltd.
piccadilly trustee ltd
44.06%
bcf capital ltd
20.57%
alison jane eckersley
14.2%
castlefield partners ltd
4.93%
mark john elliott
3.03%
piccadilly sip trustee ltd
2.34%
olivia bowen
1.59%
richard slattery-vickers
1.42%
bernard lovesy
1.1%
john stephen eckersley
1.01%
castlefield partners limited directors
Castlefield Partners Limited currently has 5 directors.
The longest serving directors include
Mr John Eckersley (Jun 2009) and
Mr Edmund Jenkins (Apr 2022).
64205 - Activities of financial services holding companies
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2024
previous names
castlefield capital limited (October 2015)
accountant
-
auditor
BEEVER & STRUTHERS
address
111 piccadilly, manchester, M1 2HY
Bank
-
Legal Advisor
-
castlefield partners 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 castlefield partners limited.
castlefield partners 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.
Click to start generating capital raising & share issue transactions for CASTLEFIELD PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
castlefield partners limitedCompanies House Filings - See Documents
