7 - 12 castle acre ltd
7 - 12 castle acre ltd Company Information
Company Number
07234284
Next Accounts
Sep 2026
Shareholders
mark tatum
michael boast
View AllGroup Structure
View All
Industry
Combined facilities support activities
Registered Address
25 chawton crescent, milton keynes, MK8 9EG
Website
-7 - 12 castle acre ltd Estimated Valuation
Pomanda estimates the enterprise value of 7 - 12 CASTLE ACRE LTD at £11.4k based on a Turnover of £38.8k and 0.29x industry multiple (adjusted for size and gross margin).
7 - 12 castle acre ltd Estimated Valuation
Pomanda estimates the enterprise value of 7 - 12 CASTLE ACRE LTD at £3k based on an EBITDA of £1.1k and a 2.62x industry multiple (adjusted for size and gross margin).
7 - 12 castle acre ltd Estimated Valuation
Pomanda estimates the enterprise value of 7 - 12 CASTLE ACRE LTD at £15.5k based on Net Assets of £6.8k and 2.29x industry multiple (adjusted for liquidity).
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7 - 12 Castle Acre Ltd Overview
7 - 12 Castle Acre Ltd is a live company located in milton keynes, MK8 9EG with a Companies House number of 07234284. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in April 2010, it's largest shareholder is mark tatum with a 33.3% stake. 7 - 12 Castle Acre Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38.8k with high growth in recent years.
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7 - 12 Castle Acre Ltd Health Check
Pomanda's financial health check has awarded 7 - 12 Castle Acre Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £38.8k, make it smaller than the average company (£11.5m)
- 7 - 12 Castle Acre Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.7%)
- 7 - 12 Castle Acre Ltd
8.7% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (18.9%)
- 7 - 12 Castle Acre Ltd
18.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.5%)
- 7 - 12 Castle Acre Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (206)
2 - 7 - 12 Castle Acre Ltd
206 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- 7 - 12 Castle Acre Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£86.7k)
- 7 - 12 Castle Acre Ltd
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (37 days)
- 7 - 12 Castle Acre Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (21 days)
- 7 - 12 Castle Acre Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 7 - 12 Castle Acre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 7 - 12 Castle Acre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (74.6%)
15% - 7 - 12 Castle Acre Ltd
74.6% - Industry AVG
7 - 12 CASTLE ACRE LTD financials
7 - 12 Castle Acre Ltd's latest turnover from December 2024 is estimated at £38.8 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, 7 - 12 Castle Acre Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,200 | 7,200 | 5,481 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -152 | 1,159 | 2,788 | ||||||||||||
| Interest Payable | 320 | 66 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -472 | 1,093 | 2,788 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -472 | 1,093 | 2,788 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -472 | 1,093 | 2,788 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -152 | 1,159 | 2,788 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,948 | 7,073 | 10,013 | 8,570 | 7,781 | 8,547 | 14,499 | 7,272 | 7,902 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,381 | 1,381 | 1,481 | ||||||||||||
| Cash | 5,984 | 6,543 | 6,374 | 7,858 | 8,137 | 6,394 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 7,948 | 7,073 | 10,013 | 8,570 | 7,781 | 8,547 | 14,499 | 7,272 | 7,902 | 5,984 | 6,543 | 6,374 | 9,239 | 9,518 | 7,875 |
| total assets | 7,948 | 7,073 | 10,013 | 8,570 | 7,781 | 8,547 | 14,499 | 7,272 | 7,902 | 5,984 | 6,543 | 6,374 | 9,239 | 9,518 | 7,875 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,188 | 1,157 | 647 | 480 | 480 | 480 | 229 | 1,000 | 227 | 884 | 334 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,700 | 850 | 850 | ||||||||||||
| total current liabilities | 1,188 | 1,157 | 647 | 480 | 480 | 480 | 229 | 1,000 | 1,927 | 1,734 | 1,184 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 480 | 480 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 480 | 480 | |||||||||||||
| total liabilities | 1,188 | 1,157 | 647 | 480 | 480 | 480 | 480 | 709 | 1,000 | 1,927 | 1,734 | 1,184 | |||
| net assets | 6,760 | 5,916 | 9,366 | 8,090 | 7,301 | 8,067 | 14,019 | 6,563 | 7,902 | 5,984 | 6,543 | 5,374 | 7,312 | 7,784 | 6,691 |
| total shareholders funds | 6,760 | 5,916 | 9,366 | 8,090 | 7,301 | 8,067 | 14,019 | 6,563 | 7,902 | 5,984 | 6,543 | 5,374 | 7,312 | 7,784 | 6,691 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -152 | 1,159 | 2,788 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 875 | -2,940 | 1,443 | 789 | -766 | -5,952 | 7,227 | 7,272 | 7,902 | -1,381 | -100 | 1,481 | |||
| Creditors | 31 | 510 | 167 | 480 | -229 | 229 | -1,000 | 773 | -657 | 550 | 334 | ||||
| Accruals and Deferred Income | -480 | 480 | -1,700 | 850 | 850 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 41 | 1,809 | 2,491 | ||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | -320 | -66 | |||||||||||||
| cash flow from financing | -320 | -66 | 3,903 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,984 | -5,984 | -559 | 169 | -1,484 | -279 | 1,743 | 6,394 | |||||||
| overdraft | |||||||||||||||
| change in cash | -5,984 | -5,984 | -559 | 169 | -1,484 | -279 | 1,743 | 6,394 |
7 - 12 castle acre ltd Credit Report and Business Information
7 - 12 Castle Acre Ltd Competitor Analysis
Perform a competitor analysis for 7 - 12 castle acre ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK8 area or any other competitors across 12 key performance metrics.
7 - 12 castle acre ltd Ownership
7 - 12 CASTLE ACRE LTD group structure
7 - 12 Castle Acre Ltd has no subsidiary companies.
Ultimate parent company
7 - 12 CASTLE ACRE LTD
07234284
7 - 12 castle acre ltd directors
7 - 12 Castle Acre Ltd currently has 2 directors. The longest serving directors include Ms Alyson Singer (Mar 2022) and Mr Michael Boast (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alyson Singer | England | 61 years | Mar 2022 | - | Director |
| Mr Michael Boast | 87 years | Mar 2022 | - | Director |
P&L
December 2024turnover
38.8k
+18%
operating profit
1.1k
0%
gross margin
10.8%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
6.8k
+0.14%
total assets
7.9k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
7 - 12 castle acre ltd company details
company number
07234284
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
25 chawton crescent, milton keynes, MK8 9EG
Bank
-
Legal Advisor
-
7 - 12 castle acre 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 did not find charges/mortgages relating to 7 - 12 castle acre ltd.
7 - 12 castle acre 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 7 - 12 CASTLE ACRE LTD. This can take several minutes, an email will notify you when this has completed.
7 - 12 castle acre ltd Companies House Filings - See Documents
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