castle industrial supplies ltd

5

castle industrial supplies ltd Company Information

Share CASTLE INDUSTRIAL SUPPLIES LTD
Live 
EstablishedMidRapid

Company Number

07207824

Registered Address

unit 6 oakwood way, carnforth business park, carnforth, lancashire, LA5 9FD

Industry

Non-specialised wholesale trade

 

Telephone

01524734040

Next Accounts Due

September 2024

Group Structure

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Directors

Kenneth James13 Years

Christopher James13 Years

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Shareholders

castle industrial supplies holdings limited 100%

castle industrial supplies ltd Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of CASTLE INDUSTRIAL SUPPLIES LTD at £7.7m based on a Turnover of £19m and 0.4x industry multiple (adjusted for size and gross margin).

castle industrial supplies ltd Estimated Valuation

£13.8m

Pomanda estimates the enterprise value of CASTLE INDUSTRIAL SUPPLIES LTD at £13.8m based on an EBITDA of £3.2m and a 4.33x industry multiple (adjusted for size and gross margin).

castle industrial supplies ltd Estimated Valuation

£15.1m

Pomanda estimates the enterprise value of CASTLE INDUSTRIAL SUPPLIES LTD at £15.1m based on Net Assets of £10m and 1.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Castle Industrial Supplies Ltd Overview

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, mid sized company, Pomanda has estimated its turnover at £19m with rapid growth in recent years.

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Castle Industrial Supplies Ltd Health Check

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 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £19m, make it larger than the average company (£14.6m)

£19m - Castle Industrial Supplies Ltd

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.2%)

39% - Castle Industrial Supplies Ltd

4.2% - Industry AVG

production

Production

with a gross margin of 28.3%, this company has a comparable cost of product (28.1%)

28.3% - Castle Industrial Supplies Ltd

28.1% - Industry AVG

profitability

Profitability

an operating margin of 15.7% make it more profitable than the average company (5.9%)

15.7% - Castle Industrial Supplies Ltd

5.9% - Industry AVG

employees

Employees

with 44 employees, this is similar to the industry average (40)

44 - Castle Industrial Supplies Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has a higher pay structure (£42.1k)

£51.8k - Castle Industrial Supplies Ltd

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £432.2k, this is more efficient (£356.9k)

£432.2k - Castle Industrial Supplies Ltd

£356.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (53 days)

65 days - Castle Industrial Supplies Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (35 days)

18 days - Castle Industrial Supplies Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 88 days, this is in line with average (79 days)

88 days - Castle Industrial Supplies Ltd

79 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (15 weeks)

42 weeks - Castle Industrial Supplies Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (47.9%)

15.8% - Castle Industrial Supplies Ltd

47.9% - Industry AVG

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
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Castle Industrial Supplies Ltd Competitor Analysis

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Perform a competitor analysis for castle industrial supplies ltd by selecting its closest rivals and benchmarking them against 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

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 Kenneth James (Mar 2010) and Mr Christopher James (Mar 2010).

officercountryagestartendrole
Mr Kenneth JamesEngland79 years Mar 2010- Director
Mr Christopher JamesEngland51 years Mar 2010- Director
Mr Callum JamesEngland26 years Oct 2019- Director
Mr Liam JamesEngland26 years Oct 2019- Director
Mr Tristan James22 years Feb 2022- Director

CASTLE INDUSTRIAL SUPPLIES LTD financials

EXPORTms excel logo

Castle Industrial Supplies Ltd's latest turnover from December 2022 is £19 million and the company has net assets of £10 million. According to their latest financial statements, Castle Industrial Supplies Ltd has 44 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011
Turnover19,017,34214,030,80212,090,8177,148,8776,365,8935,945,4584,656,1543,743,2184,745,0304,771,0784,167,1843,796,7164,060,410
Other Income Or Grants0000000000000
Cost Of Sales13,627,7629,676,1848,135,5945,199,1214,661,3614,315,6913,341,1052,680,4213,425,8293,434,7102,999,3802,745,9682,919,622
Gross Profit5,389,5804,354,6183,955,2231,949,7551,704,5331,629,7671,315,0491,062,7961,319,2021,336,3681,167,8041,050,7481,140,789
Admin Expenses2,408,9071,841,0331,607,713929,095965,6361,144,846694,444270,187590,831643,394491,42431,092622,130
Operating Profit2,980,6732,513,5852,347,5101,020,660738,897484,921620,605792,609728,371692,974676,3801,019,656518,659
Interest Payable10,59010,00017,75215,60722,68828,67634,13919,45700000
Interest Receivable3,1821862,82510,2887,3784,2612,3953,8112,1511,5061,8451,1512,017
Pre-Tax Profit2,973,2652,503,7712,332,5831,015,341723,586460,506588,861776,963730,522694,481678,2251,020,807520,676
Tax-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 Tax2,397,7931,976,6761,868,433822,426586,105373,010471,089621,570577,112534,750515,451755,397374,887
Dividends Paid515,345885,156361,6800000000000
Retained Profit1,882,4481,091,5201,506,753822,426586,105373,010471,089621,570577,112534,750515,451755,397374,887
Employee Costs2,280,6011,784,1821,520,5141,122,593989,880902,199740,589446,832539,735573,211498,989459,301474,925
Number Of Employees44343130272521131617151415
EBITDA*3,181,8832,657,1662,462,7231,126,904875,276714,775824,143792,609947,056904,247844,4211,133,989663,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011
Tangible Assets3,110,9712,643,9052,546,6232,549,5402,579,8832,638,7692,635,6712,228,3422,301,3712,384,1862,513,177548,073504,078
Intangible Assets0000030,560152,812275,062397,312519,562641,812764,062855,750
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,110,9712,643,9052,546,6232,549,5402,579,8832,669,3292,788,4832,503,4042,698,6832,903,7483,154,9891,312,1351,359,828
Stock & work in progress3,316,4551,917,1191,517,2871,385,5051,255,9911,382,978842,970620,729517,545504,194497,886435,380363,129
Trade Debtors3,388,3482,206,5601,645,0341,454,5331,353,0331,122,470985,093952,616997,817904,157829,781737,061729,330
Group Debtors0000000000000
Misc Debtors818,426620,86281,29045,03830,71740,97430,22411,95700000
Cash1,221,2642,864,7033,020,6191,553,4061,189,994777,439926,983988,995535,260325,018277,446460,359806,890
misc current assets0000000000000
total current assets8,744,4937,609,2446,264,2304,438,4823,829,7353,323,8612,785,2702,574,2972,050,6221,733,3691,605,1131,632,8001,899,349
total assets11,855,46410,253,1498,810,8536,988,0226,409,6185,993,1905,573,7535,077,7014,749,3054,637,1174,760,1022,944,9353,259,177
Bank overdraft00078,774104,896104,896105,204105,20500000
Bank loan0000000000000
Trade Creditors 672,559697,289614,739364,076302,424444,382277,109188,290723,770863,336646,932663,706940,522
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities838,2531,191,792984,220862,8021,066,036960,919940,0841,007,88000000
total current liabilities1,510,8121,889,0811,598,9591,305,6521,473,3561,510,1971,322,3971,301,375723,770863,336646,932663,706940,522
loans100,000100,000100,000100,000178,774283,670388,566493,46200000
hp & lease commitments0000028,03861,203000000
Accruals and Deferred Income0000000000000
other liabilities000000001,617,6071,929,3202,808,1781,500,5351,929,732
provisions256,921158,78598,13175,36072,90472,80676,11828,48425,11838,76334,04425,19713,936
total long term liabilities356,921258,785198,131175,360251,678384,514525,887521,9461,642,7251,968,0832,842,2221,525,7321,943,668
total liabilities1,867,7332,147,8661,797,0901,481,0121,725,0341,894,7111,848,2841,823,3212,366,4952,831,4193,489,1542,189,4382,884,190
net assets9,987,7318,105,2837,013,7635,507,0104,684,5844,098,4793,725,4693,254,3802,382,8101,805,6981,270,948755,497374,987
total shareholders funds9,987,7318,105,2837,013,7635,507,0104,684,5844,098,4793,725,4693,254,3802,382,8101,805,6981,270,948755,497374,987
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011
Operating Activities
Operating Profit2,980,6732,513,5852,347,5101,020,660738,897484,921620,605792,609728,371692,974676,3801,019,656518,659
Depreciation201,210143,581115,213106,244105,819107,60281,288096,43589,02345,79122,64522,155
Amortisation000030,560122,252122,2500122,250122,250122,25091,688122,250
Tax-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
Stock1,399,336399,832131,782129,514-126,987540,008222,241103,18413,3516,30862,506435,380363,129
Debtors1,379,3521,101,098226,753115,821220,306148,12750,744-33,24493,66074,37692,720737,061729,330
Creditors-24,73082,550250,66361,652-141,958167,27388,819-535,480-139,566216,404-16,774663,706940,522
Accruals and Deferred Income-353,539207,572121,418-203,234105,11720,835-67,7961,007,88000000
Deferred Taxes & Provisions98,13660,65422,7712,45698-3,31247,6343,366-13,6454,7198,84725,19713,936
Cash flow from operations-452,410979,9172,034,890549,528607,733123,940502,0431,043,043533,424884,955518,494385,041379,274
Investing Activities
capital expenditure-668,276-240,863-112,296-75,901-46,933-110,700-488,617195,279-13,62039,968-2,010,895-1,426,468-1,504,233
Change in Investments0000000000000
cash flow from investments-668,276-240,863-112,296-75,901-46,933-110,700-488,617195,279-13,62039,968-2,010,895-1,426,468-1,504,233
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans000-78,774-104,896-104,896-104,896493,46200000
Hire Purchase and Lease Commitments0000-28,038-33,16561,203000000
other long term liabilities0000000-1,617,607-311,713-878,8581,307,6431,500,5351,929,732
share issue0000000250,000000100100
interest-7,408-9,814-14,927-5,319-15,310-24,415-31,744-15,6462,1511,5061,8451,1512,017
cash flow from financing-7,408-9,814-14,927-84,093-148,244-162,476-75,437-889,791-309,562-877,3521,309,4881,501,7861,931,849
cash and cash equivalents
cash-1,643,439-155,9161,467,213363,412412,555-149,544-62,012453,735210,24247,572-182,913460,359806,890
overdraft00-78,774-26,1220-308-1105,20500000
change in cash-1,643,439-155,9161,545,987389,534412,555-149,236-62,011348,530210,24247,572-182,913460,359806,890

P&L

December 2022

turnover

19m

+36%

operating profit

3m

+19%

gross margin

28.4%

-8.69%

turnover

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

Balance Sheet

December 2022

net assets

10m

+0.23%

total assets

11.9m

+0.16%

cash

1.2m

-0.57%

net assets

Total assets minus all liabilities

castle industrial supplies ltd company details

company number

07207824

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2010

age

14

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 6 oakwood way, carnforth business park, carnforth, lancashire, LA5 9FD

last accounts submitted

December 2022

castle industrial supplies ltd 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 found 2 charges/mortgages relating to castle industrial supplies ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

castle industrial supplies ltd Companies House Filings - See Documents

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