Pomanda estimates the enterprise value of CASTLEHAVEN CARE LIMITED at £2.1m based on a Turnover of £3m and 0.72x industry multiple (adjusted for size and gross margin).
castlehaven care limitedEstimated Valuation
£381k
Pomanda estimates the enterprise value of CASTLEHAVEN CARE LIMITED at £381k based on an EBITDA of £73.5k and a 5.18x industry multiple (adjusted for size and gross margin).
castlehaven care limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CASTLEHAVEN CARE LIMITED at £2.5m based on Net Assets of £772.6k and 3.24x industry multiple (adjusted for liquidity).
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Castlehaven Care LimitedOverview
Castlehaven Care Limited is a live company located in shropshire, SY9 5AD with a Companies House number of 07239057. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in April 2010, it's largest shareholder is
timothy duncan hicks
with a 70% stake. Castlehaven Care Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Castlehaven Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £3m, make it in line with the average company (£3.3m)
£3m - Castlehaven Care Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.6%)
12% - Castlehaven Care Limited
7.6% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
33.8% - Castlehaven Care Limited
33.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8.5%)
0.3% - Castlehaven Care Limited
8.5% - Industry AVG
Employees
with 106 employees, this is above the industry average (76)
106 - Castlehaven Care Limited
76 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Castlehaven Care Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£41.5k)
£28.1k - Castlehaven Care Limited
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (21 days)
7 days - Castlehaven Care Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (9 days)
14 days - Castlehaven Care Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castlehaven Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (46 weeks)
16 weeks - Castlehaven Care Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (36.7%)
25.5% - Castlehaven Care Limited
36.7% - Industry AVG
CASTLEHAVEN CARE LIMITED financials
EXPORT
Castlehaven Care Limited's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £772.6 thousand. According to their latest financial statements, Castlehaven Care Limited has 106 employees and maintains cash reserves of £56.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
2,976,463
3,244,832
3,022,270
2,141,689
2,297,349
5,254,910
3,161,888
2,531,770
2,459,227
1,530,164
1,483,671
1,796,655
Other Income Or Grants
Cost Of Sales
1,971,998
2,244,564
1,994,397
1,378,077
1,513,394
3,440,898
1,982,693
1,544,089
1,413,861
883,597
881,971
1,065,128
Gross Profit
1,004,465
1,000,268
1,027,873
763,612
783,955
1,814,012
1,179,194
987,681
1,045,366
646,567
601,700
731,527
Admin Expenses
996,183
641,455
545,883
706,404
711,569
1,660,439
1,044,548
828,066
978,996
616,236
551,531
728,118
Operating Profit
8,282
358,813
481,990
57,208
72,386
153,573
134,646
159,615
66,370
30,331
50,169
3,409
Interest Payable
6,333
3,930
Interest Receivable
3,026
2,314
1,819
125
115
830
365
85
42
26
40
26
Pre-Tax Profit
11,308
354,794
479,879
57,332
72,501
154,404
135,011
159,700
66,413
30,358
50,209
3,435
Tax
-2,827
-68,701
-84,655
-10,893
-13,775
-29,337
-25,652
-30,343
-13,282
-6,071
-10,544
-790
Profit After Tax
8,481
286,093
395,224
46,439
58,726
125,067
109,359
129,357
53,130
24,286
39,665
2,645
Dividends Paid
254,000
252,000
Retained Profit
8,481
32,093
143,224
46,439
58,726
125,067
109,359
129,357
53,130
24,286
39,665
2,645
Employee Costs
2,767,522
2,919,772
2,406,798
2,103,799
2,040,851
1,786,474
1,671,369
1,614,494
1,630,257
980,831
934,621
1,135,642
Number Of Employees
106
119
106
96
98
90
88
88
87
53
51
63
EBITDA*
73,509
410,617
541,065
57,208
126,591
205,585
182,636
207,262
114,964
89,740
123,110
86,921
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
475,402
507,127
463,437
278,429
175,362
188,224
205,541
137,155
150,780
180,777
218,825
256,390
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
475,402
507,127
463,437
278,429
175,362
188,224
205,541
137,155
150,780
180,777
218,825
256,390
Stock & work in progress
295,429
Trade Debtors
58,320
96,354
59,771
47,877
76,942
233,013
168,123
101,617
60,145
24,673
16,126
Group Debtors
Misc Debtors
447,680
374,888
287,958
218,841
308,891
588
378
Cash
56,175
59,114
187,556
150,107
99,032
131,740
89,695
56,254
11,977
4,975
5,544
10,355
misc current assets
total current assets
562,175
530,356
535,285
416,825
484,865
427,169
323,296
224,755
113,594
65,120
30,217
26,481
total assets
1,037,577
1,037,483
998,722
695,254
660,227
615,393
528,837
361,910
264,374
245,897
249,042
282,871
Bank overdraft
Bank loan
Trade Creditors
76,758
60,442
40,347
13,666
47,202
131,784
170,295
112,727
144,548
179,201
206,632
277,739
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
97,064
107,698
126,418
92,814
70,690
total current liabilities
173,822
168,140
166,765
106,480
117,892
131,784
170,295
112,727
144,548
179,201
206,632
277,739
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
91,183
105,252
99,959
2,387
provisions
total long term liabilities
91,183
105,252
99,959
2,387
total liabilities
265,005
273,392
266,724
106,480
117,892
131,784
170,295
112,727
144,548
179,201
206,632
280,126
net assets
772,572
764,091
731,998
588,774
542,335
483,609
358,542
249,183
119,826
66,696
42,410
2,745
total shareholders funds
772,572
764,091
731,998
588,774
542,335
483,609
358,542
249,183
119,826
66,696
42,410
2,745
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
8,282
358,813
481,990
57,208
72,386
153,573
134,646
159,615
66,370
30,331
50,169
3,409
Depreciation
65,227
51,804
59,075
54,205
52,012
47,990
47,647
48,594
59,409
72,941
83,512
Amortisation
Tax
-2,827
-68,701
-84,655
-10,893
-13,775
-29,337
-25,652
-30,343
-13,282
-6,071
-10,544
-790
Stock
-295,429
295,429
Debtors
34,758
123,513
81,011
-119,115
385,833
-233,601
65,100
66,884
41,472
35,472
8,547
16,126
Creditors
16,316
20,095
26,681
-33,536
-84,582
-38,511
57,568
-31,821
-34,653
-27,431
-71,107
277,739
Accruals and Deferred Income
-10,634
-18,720
33,604
22,124
70,690
Deferred Taxes & Provisions
Cash flow from operations
41,606
219,778
435,684
154,018
8,520
75,909
149,452
78,214
25,557
20,766
32,912
347,744
Investing Activities
capital expenditure
-33,502
-95,494
-244,083
-103,067
-41,343
-34,695
-116,376
-34,022
-18,597
-21,361
-35,376
-339,902
Change in Investments
cash flow from investments
-33,502
-95,494
-244,083
-103,067
-41,343
-34,695
-116,376
-34,022
-18,597
-21,361
-35,376
-339,902
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,069
5,293
99,959
-2,387
2,387
share issue
100
interest
3,026
-4,019
-2,111
125
115
830
365
85
42
26
40
26
cash flow from financing
-11,043
1,274
97,848
125
115
830
365
85
42
26
-2,347
2,513
cash and cash equivalents
cash
-2,939
-128,442
37,449
51,075
-32,708
42,045
33,441
44,277
7,002
-569
-4,811
10,355
overdraft
change in cash
-2,939
-128,442
37,449
51,075
-32,708
42,045
33,441
44,277
7,002
-569
-4,811
10,355
castlehaven care 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 castlehaven care limited. Get real-time insights into castlehaven care limited's credit score, group structure and payment trends.
Perform a competitor analysis for castlehaven care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SY9 area or any other competitors across 12 key performance metrics.
castlehaven care limited Ownership
CASTLEHAVEN CARE LIMITED group structure
Castlehaven Care Limited has no subsidiary companies.
Ultimate parent company
CASTLEHAVEN CARE LIMITED
07239057
CASTLEHAVEN CARE LIMITED Shareholders
The largest shareholders in Castlehaven Care Limited include Timothy Duncan Hicks and Rachel Jane Hicks.
timothy duncan hicks
70%
rachel jane hicks
30%
castlehaven care limited directors
Castlehaven Care Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Hicks (Jun 2010) and
Mrs Rachel Hicks (Feb 2012).
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
69-71 church street, bishops castle, shropshire, SY9 5AD
Bank
-
Legal Advisor
-
castlehaven care 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 found 4 charges/mortgages relating to castlehaven care limited. Currently there are 2 open charges and 2 have been satisfied in the past.
castlehaven care 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 CASTLEHAVEN CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
castlehaven care limitedCompanies House Filings - See Documents
