Castle Comfort Homes Ltd.

POWER SEARCH PRICING

SOLUTIONS

castle comfort homes ltd. Company Information

Live

EstablishedMicroHealthy

Company Number

07086789

Website

www.castlecomfortcentre.com

Registered Address

125 park lane, knypersley, stoke-on-trent, staffordshire, ST8 7PN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

08000832797

Next Accounts Due

September 2025

Group Structure

View All

Directors

Ann Bruce14 Years

Keith Simpson14 Years

View All

Shareholders

ann sylvia bruce 50%

keith robert simpson 50%

castle comfort homes ltd. Estimated Valuation

£274.8k

Pomanda estimates the enterprise value of CASTLE COMFORT HOMES LTD. at £274.8k based on a Turnover of £118.5k and 2.32x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Castle Comfort Homes Ltd. is a live company located in stoke-on-trent, ST8 7PN with a Companies House number of 07086789. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2009, it's largest shareholder is ann sylvia bruce with a 50% stake. Castle Comfort Homes Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £118.5k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Castle Comfort Homes Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £118.5k, make it smaller than the average company (£953.6k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3%)

EXPORT

Castle Comfort Homes Ltd.'s latest turnover from December 2023 is estimated at £118.5 thousand and the company has net assets of £128.7 thousand. According to their latest financial statements, we estimate that Castle Comfort Homes Ltd. has 1 employee and maintains cash reserves of 0 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
Turnover	118,473	117,986	87,986	101,761	142,189	99,978	107,460	77,693	23,094	26,996	34,038	165,624	160,644	125,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,083	89,119	66,905	76,706	106,409	73,680	77,809	54,813	16,883	20,294	26,110	127,399	123,192	92,339
Gross Profit	37,390	28,868	21,081	25,055	35,780	26,298	29,651	22,880	6,211	6,701	7,928	38,225	37,452	32,894
Admin Expenses	6,309	2,483	11,550	9,827	15,738	8,092	25,639	14,713	-4,193	792	826	36,306	33,179	32,984
Operating Profit	31,081	26,385	9,531	15,228	20,042	18,206	4,012	8,167	10,404	5,909	7,102	1,919	4,273	-90
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	20	65	51	42	28	15	2
Pre-Tax Profit	31,081	26,385	9,531	15,228	20,042	18,206	4,012	8,188	10,469	5,959	7,144	1,947	4,288	-88
Tax	-7,770	-5,013	-1,811	-2,893	-3,808	-3,459	-762	-1,637	-2,094	-1,251	-1,643	-467	-1,115	0
Profit After Tax	23,311	21,372	7,720	12,335	16,234	14,747	3,250	6,550	8,375	4,708	5,501	1,480	3,173	-88
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,311	21,372	7,720	12,335	16,234	14,747	3,250	6,550	8,375	4,708	5,501	1,480	3,173	-88
Employee Costs	32,963	31,047	29,972	28,415	29,194	28,121	26,646	26,606	26,600	25,648	24,369	24,047	23,515	23,912
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	31,081	26,385	9,531	15,228	20,042	18,206	4,012	8,167	10,433	5,948	7,153	1,988	4,301	-53

* 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
Tangible Assets	585,344	584,841	584,861	399,915	399,952	400,000	400,065	381,768	255,516	255,545	255,584	125,205	125,085	125,113
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	585,344	584,841	584,861	399,915	399,952	400,000	400,065	381,768	255,516	255,545	255,584	125,205	125,085	125,113
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,735	21,935	12,657	13,418	17,924	11,234	14,492	9,707	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	16,017	9,821	10,440	6,251	4,972	888
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,735	21,935	12,657	13,418	17,924	11,234	14,492	9,707	16,017	9,821	10,440	6,251	4,972	888
total assets	611,079	606,776	597,518	413,333	417,876	411,234	414,557	391,475	271,533	265,366	266,024	131,456	130,057	126,001
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	103,911	122,919	135,033	137,068	145,946	145,538	153,608	133,776	20,184	20,392	25,758	126,691	126,772	125,889
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	103,911	122,919	135,033	137,068	145,946	145,538	153,608	133,776	20,184	20,392	25,758	126,691	126,772	125,889
loans	0	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	378,500	378,500	378,500	200,000	208,000	218,000	228,000	228,000	228,000	230,000	230,000	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	378,500	378,500	378,500	200,000	208,000	218,000	228,000	228,000	228,000	230,000	230,000	0	0	0
total liabilities	482,411	501,419	513,533	337,068	353,946	363,538	381,608	361,776	248,184	250,392	255,758	126,691	126,772	125,889
net assets	128,668	105,357	83,985	76,265	63,930	47,696	32,949	29,699	23,349	14,974	10,266	4,765	3,285	112
total shareholders funds	128,668	105,357	83,985	76,265	63,930	47,696	32,949	29,699	23,349	14,974	10,266	4,765	3,285	112

	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
Operating Activities
Operating Profit	31,081	26,385	9,531	15,228	20,042	18,206	4,012	8,167	10,404	5,909	7,102	1,919	4,273	-90
Depreciation	0	0	0	0	0	0	0	0	29	39	51	69	28	37
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,770	-5,013	-1,811	-2,893	-3,808	-3,459	-762	-1,637	-2,094	-1,251	-1,643	-467	-1,115	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,800	9,278	-761	-4,506	6,690	-3,258	4,785	9,707	0	0	0	0	0	0
Creditors	-19,008	-12,114	-2,035	-8,878	408	-8,070	19,832	113,592	-208	-5,366	-100,933	-81	883	125,889
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	503	-20	6,446	7,963	9,952	9,935	18,297	110,415	8,131	-669	-95,423	1,440	4,069	125,836
Investing Activities
capital expenditure	-503	20	-184,946	37	48	65	-18,297	-126,252	0	0	-130,430	-189	0	-125,150
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-503	20	-184,946	37	48	65	-18,297	-126,252	0	0	-130,430	-189	0	-125,150
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	178,500	-8,000	-10,000	-10,000	0	0	-2,000	0	230,000	0	0	0
share issue	0	0	0	0	0	0	0	-200	0	0	0	0	0	200
interest	0	0	0	0	0	0	0	20	65	51	42	28	15	2
cash flow from financing	0	0	178,500	-8,000	-10,000	-10,000	0	-180	-1,935	51	230,042	28	15	202
cash and cash equivalents
cash	0	0	0	0	0	0	0	-16,017	6,196	-619	4,189	1,279	4,084	888
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-16,017	6,196	-619	4,189	1,279	4,084	888

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for castle comfort homes ltd.. Get real-time insights into castle comfort homes 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

Perform a competitor analysis for castle comfort homes ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST8 area or any other competitors across 12 key performance metrics.

CASTLE COMFORT HOMES LTD. group structure

Castle Comfort Homes Ltd. has no subsidiary companies.

Ultimate parent company

CASTLE COMFORT HOMES LTD.

07086789

CASTLE COMFORT HOMES LTD. Shareholders

ann sylvia bruce	50%
keith robert simpson	50%

Castle Comfort Homes Ltd. currently has 3 directors. The longest serving directors include Miss Ann Bruce (Nov 2009) and Mr Keith Simpson (Nov 2009).

officer	country	age	start	end	role
Miss Ann Bruce	England	63 years	Nov 2009	-	Director
Mr Keith Simpson	United Kingdom	70 years	Nov 2009	-	Director
Mr Keith Simpson	England	70 years	Nov 2009	-	Director

P&L

December 2023

turnover

118.5k

operating profit

31.1k

gross margin

31.6%

+28.99%

turnover

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

Balance Sheet

December 2023

net assets

128.7k

+0.22%

total assets

611.1k

+0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

cmd staffordshire ltd.

1.5

homeworld property management limited

2.5

lime recruit investments limited

hartellis limited

3.5

aberdare investments (u.k.) limited

2.5

company number

07086789

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.

incorporation date

November 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

castle stairlifts ltd (March 2014)

last accounts submitted

December 2023

address

125 park lane, knypersley, stoke-on-trent, staffordshire, ST8 7PN

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 comfort homes ltd..

castle comfort homes ltd. Company Information

castle comfort homes ltd. Estimated Valuation

castle comfort homes ltd. Estimated Valuation

castle comfort homes ltd. Estimated Valuation

Castle Comfort Homes Ltd. Overview

Castle Comfort Homes Ltd. Health Check

CASTLE COMFORT HOMES LTD. financials

castle comfort homes ltd. Credit Report and Business Information

Castle Comfort Homes Ltd. Competitor Analysis

castle comfort homes ltd. Ownership

castle comfort homes ltd. directors

castle comfort homes ltd. company details

castle comfort homes ltd. Charges & Mortgages

castle comfort homes ltd. Companies House Filings - See Documents