Pomanda estimates the enterprise value of CASTLE INDUSTRIAL SUPPLIES LTD at £9.2m based on a Turnover of £21.1m and 0.44x industry multiple (adjusted for size and gross margin).
castle industrial supplies ltdEstimated Valuation
£19.6m
Pomanda estimates the enterprise value of CASTLE INDUSTRIAL SUPPLIES LTD at £19.6m based on an EBITDA of £3.7m and a 5.25x industry multiple (adjusted for size and gross margin).
castle industrial supplies ltdEstimated Valuation
£31.4m
Pomanda estimates the enterprise value of CASTLE INDUSTRIAL SUPPLIES LTD at £31.4m based on Net Assets of £11.9m and 2.64x industry multiple (adjusted for liquidity).
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Castle Industrial Supplies LtdOverview
Castle Industrial Supplies Ltd is a live company located in carnforth, LA5 9FD with a Companies House number of 07207824. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2010, it's largest shareholder is
castle industrial supplies holdings limited
with a 100% stake. Castle Industrial Supplies Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£21.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Castle Industrial Supplies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £21.1m, make it larger than the average company (£16m)
£21.1m - Castle Industrial Supplies Ltd
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.2%)
20% - Castle Industrial Supplies Ltd
6.2% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (27.5%)
29% - Castle Industrial Supplies Ltd
27.5% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (5.1%)
16.2% - Castle Industrial Supplies Ltd
5.1% - Industry AVG
Employees
with 51 employees, this is above the industry average (41)
51 - Castle Industrial Supplies Ltd
41 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has a higher pay structure (£44.4k)
£54.6k - Castle Industrial Supplies Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £414.4k, this is equally as efficient (£376.3k)
£414.4k - Castle Industrial Supplies Ltd
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (51 days)
60 days - Castle Industrial Supplies Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
15 days - Castle Industrial Supplies Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is in line with average (77 days)
67 days - Castle Industrial Supplies Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (14 weeks)
68 weeks - Castle Industrial Supplies Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (47.5%)
20.9% - Castle Industrial Supplies Ltd
47.5% - Industry AVG
CASTLE INDUSTRIAL SUPPLIES LTD financials
EXPORT
Castle Industrial Supplies Ltd's latest turnover from December 2023 is £21.1 million and the company has net assets of £11.9 million. According to their latest financial statements, Castle Industrial Supplies Ltd has 51 employees and maintains cash reserves of £3.6 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
Mar 2011
Turnover
21,132,147
19,017,342
14,030,802
12,090,817
7,172,851
6,408,537
5,957,690
4,661,739
3,732,609
4,744,314
4,759,327
4,143,551
3,796,121
4,064,172
Other Income Or Grants
Cost Of Sales
15,008,255
13,627,762
9,676,184
8,135,594
5,216,893
4,697,986
4,332,750
3,347,746
2,677,274
3,422,690
3,416,669
2,969,416
2,731,935
2,919,753
Gross Profit
6,123,892
5,389,580
4,354,618
3,955,223
1,955,957
1,710,551
1,624,940
1,313,993
1,055,335
1,321,624
1,342,658
1,174,135
1,064,187
1,144,419
Admin Expenses
2,707,533
2,408,907
1,841,033
1,607,713
935,297
971,654
1,140,019
693,388
262,726
593,253
649,684
497,755
44,531
625,760
Operating Profit
3,416,359
2,980,673
2,513,585
2,347,510
1,020,660
738,897
484,921
620,605
792,609
728,371
692,974
676,380
1,019,656
518,659
Interest Payable
10,000
10,590
10,000
17,752
15,607
22,688
28,676
34,139
19,457
Interest Receivable
70,671
3,182
186
2,825
10,288
7,378
4,261
2,395
3,811
2,151
1,506
1,845
1,151
2,017
Pre-Tax Profit
3,477,030
2,973,265
2,503,771
2,332,583
1,015,341
723,586
460,506
588,861
776,963
730,522
694,481
678,225
1,020,807
520,676
Tax
-828,817
-575,472
-527,095
-464,150
-192,915
-137,481
-87,496
-117,772
-155,392
-153,410
-159,731
-162,774
-265,410
-145,789
Profit After Tax
2,648,213
2,397,793
1,976,676
1,868,433
822,426
586,105
373,010
471,089
621,570
577,112
534,750
515,451
755,397
374,887
Dividends Paid
723,013
515,345
885,156
361,680
Retained Profit
1,925,200
1,882,448
1,091,520
1,506,753
822,426
586,105
373,010
471,089
621,570
577,112
534,750
515,451
755,397
374,887
Employee Costs
2,783,845
2,280,601
1,784,182
1,520,514
1,128,393
997,421
902,456
741,400
446,504
538,347
571,283
497,663
460,337
477,279
Number Of Employees
51
44
34
31
30
27
25
21
13
16
17
15
14
15
EBITDA*
3,729,287
3,181,883
2,657,166
2,462,723
1,126,904
875,276
714,775
824,143
792,609
947,056
904,247
844,421
1,133,989
663,064
* 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
Mar 2011
Tangible Assets
3,342,523
3,110,971
2,643,905
2,546,623
2,549,540
2,579,883
2,638,769
2,635,671
2,228,342
2,301,371
2,384,186
2,513,177
548,073
504,078
Intangible Assets
30,560
152,812
275,062
397,312
519,562
641,812
764,062
855,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,342,523
3,110,971
2,643,905
2,546,623
2,549,540
2,579,883
2,669,329
2,788,483
2,503,404
2,698,683
2,903,748
3,154,989
1,312,135
1,359,828
Stock & work in progress
2,795,878
3,316,455
1,917,119
1,517,287
1,385,505
1,255,991
1,382,978
842,970
620,729
517,545
504,194
497,886
435,380
363,129
Trade Debtors
3,528,720
3,388,348
2,206,560
1,645,034
1,454,533
1,353,033
1,122,470
985,093
952,616
997,817
904,157
829,781
737,061
729,330
Group Debtors
Misc Debtors
1,766,446
818,426
620,862
81,290
45,038
30,717
40,974
30,224
11,957
Cash
3,626,672
1,221,264
2,864,703
3,020,619
1,553,406
1,189,994
777,439
926,983
988,995
535,260
325,018
277,446
460,359
806,890
misc current assets
total current assets
11,717,716
8,744,493
7,609,244
6,264,230
4,438,482
3,829,735
3,323,861
2,785,270
2,574,297
2,050,622
1,733,369
1,605,113
1,632,800
1,899,349
total assets
15,060,239
11,855,464
10,253,149
8,810,853
6,988,022
6,409,618
5,993,190
5,573,753
5,077,701
4,749,305
4,637,117
4,760,102
2,944,935
3,259,177
Bank overdraft
78,774
104,896
104,896
105,204
105,205
Bank loan
Trade Creditors
631,057
672,559
697,289
614,739
364,076
302,424
444,382
277,109
188,290
723,770
863,336
646,932
663,706
940,522
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,104,524
838,253
1,191,792
984,220
862,802
1,066,036
960,919
940,084
1,007,880
total current liabilities
2,735,581
1,510,812
1,889,081
1,598,959
1,305,652
1,473,356
1,510,197
1,322,397
1,301,375
723,770
863,336
646,932
663,706
940,522
loans
100,000
100,000
100,000
100,000
100,000
178,774
283,670
388,566
493,462
hp & lease commitments
28,038
61,203
Accruals and Deferred Income
other liabilities
1,617,607
1,929,320
2,808,178
1,500,535
1,929,732
provisions
311,727
256,921
158,785
98,131
75,360
72,904
72,806
76,118
28,484
25,118
38,763
34,044
25,197
13,936
total long term liabilities
411,727
356,921
258,785
198,131
175,360
251,678
384,514
525,887
521,946
1,642,725
1,968,083
2,842,222
1,525,732
1,943,668
total liabilities
3,147,308
1,867,733
2,147,866
1,797,090
1,481,012
1,725,034
1,894,711
1,848,284
1,823,321
2,366,495
2,831,419
3,489,154
2,189,438
2,884,190
net assets
11,912,931
9,987,731
8,105,283
7,013,763
5,507,010
4,684,584
4,098,479
3,725,469
3,254,380
2,382,810
1,805,698
1,270,948
755,497
374,987
total shareholders funds
11,912,931
9,987,731
8,105,283
7,013,763
5,507,010
4,684,584
4,098,479
3,725,469
3,254,380
2,382,810
1,805,698
1,270,948
755,497
374,987
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
Mar 2011
Operating Activities
Operating Profit
3,416,359
2,980,673
2,513,585
2,347,510
1,020,660
738,897
484,921
620,605
792,609
728,371
692,974
676,380
1,019,656
518,659
Depreciation
312,928
201,210
143,581
115,213
106,244
105,819
107,602
81,288
96,435
89,023
45,791
22,645
22,155
Amortisation
30,560
122,252
122,250
122,250
122,250
122,250
91,688
122,250
Tax
-828,817
-575,472
-527,095
-464,150
-192,915
-137,481
-87,496
-117,772
-155,392
-153,410
-159,731
-162,774
-265,410
-145,789
Stock
-520,577
1,399,336
399,832
131,782
129,514
-126,987
540,008
222,241
103,184
13,351
6,308
62,506
435,380
363,129
Debtors
1,088,392
1,379,352
1,101,098
226,753
115,821
220,306
148,127
50,744
-33,244
93,660
74,376
92,720
737,061
729,330
Creditors
-41,502
-24,730
82,550
250,663
61,652
-141,958
167,273
88,819
-535,480
-139,566
216,404
-16,774
663,706
940,522
Accruals and Deferred Income
1,266,271
-353,539
207,572
121,418
-203,234
105,117
20,835
-67,796
1,007,880
Deferred Taxes & Provisions
54,806
98,136
60,654
22,771
2,456
98
-3,312
47,634
3,366
-13,645
4,719
8,847
25,197
13,936
Cash flow from operations
3,612,230
-452,410
979,917
2,034,890
549,528
607,733
123,940
502,043
1,043,043
533,424
884,955
518,494
385,041
379,274
Investing Activities
capital expenditure
-544,480
-668,276
-240,863
-112,296
-75,901
-46,933
-110,700
-488,617
195,279
-13,620
39,968
-2,010,895
-1,426,468
-1,504,233
Change in Investments
cash flow from investments
-544,480
-668,276
-240,863
-112,296
-75,901
-46,933
-110,700
-488,617
195,279
-13,620
39,968
-2,010,895
-1,426,468
-1,504,233
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-78,774
-104,896
-104,896
-104,896
493,462
Hire Purchase and Lease Commitments
-28,038
-33,165
61,203
other long term liabilities
-1,617,607
-311,713
-878,858
1,307,643
1,500,535
1,929,732
share issue
250,000
100
100
interest
60,671
-7,408
-9,814
-14,927
-5,319
-15,310
-24,415
-31,744
-15,646
2,151
1,506
1,845
1,151
2,017
cash flow from financing
60,671
-7,408
-9,814
-14,927
-84,093
-148,244
-162,476
-75,437
-889,791
-309,562
-877,352
1,309,488
1,501,786
1,931,849
cash and cash equivalents
cash
2,405,408
-1,643,439
-155,916
1,467,213
363,412
412,555
-149,544
-62,012
453,735
210,242
47,572
-182,913
460,359
806,890
overdraft
-78,774
-26,122
-308
-1
105,205
change in cash
2,405,408
-1,643,439
-155,916
1,545,987
389,534
412,555
-149,236
-62,011
348,530
210,242
47,572
-182,913
460,359
806,890
castle industrial supplies ltd 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 castle industrial supplies ltd. Get real-time insights into castle industrial supplies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for castle industrial supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LA5 area or any other competitors across 12 key performance metrics.
castle industrial supplies ltd Ownership
CASTLE INDUSTRIAL SUPPLIES LTD group structure
Castle Industrial Supplies Ltd has no subsidiary companies.
Ultimate parent company
CASTLE INDUSTRIAL SUPPLIES LTD
07207824
CASTLE INDUSTRIAL SUPPLIES LTD Shareholders
The sole shareholder of Castle Industrial Supplies Ltd is Castle Industrial Supplies Holdings Limited.
castle industrial supplies holdings limited
100%
castle industrial supplies ltd directors
Castle Industrial Supplies Ltd currently has 5 directors.
The longest serving directors include
Mr Christopher James (Mar 2010) and
Mr Kenneth James (Mar 2010).
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 2 charges/mortgages relating to castle industrial supplies ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
castle industrial supplies ltd 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 CASTLE INDUSTRIAL SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
castle industrial supplies ltdCompanies House Filings - See Documents
