castlegates view

3

castlegates view Company Information

Share CASTLEGATES VIEW
Live 
EstablishedMicro

Company Number

07456983

Website

-

Registered Address

161 manygates lane, wakefield, WF2 7DS

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

225 days late

Group Structure

View All

Directors

Ian McKinlay13 Years

Claire McKinlay1 Years

Shareholders

ian alistair mckinlay 50%

claire mckinlay 50%

castlegates view Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of CASTLEGATES VIEW at £5.3k based on a Turnover of £13.6k and 0.39x industry multiple (adjusted for size and gross margin).

castlegates view Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTLEGATES VIEW at £0 based on an EBITDA of £-3.4k and a 3.08x industry multiple (adjusted for size and gross margin).

castlegates view Estimated Valuation

£115.4k

Pomanda estimates the enterprise value of CASTLEGATES VIEW at £115.4k based on Net Assets of £221.1k and 0.52x industry multiple (adjusted for liquidity).

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Castlegates View Overview

Castlegates View is a live company located in wakefield, WF2 7DS with a Companies House number of 07456983. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2010, it's largest shareholder is ian alistair mckinlay with a 50% stake. Castlegates View is a established, micro sized company, Pomanda has estimated its turnover at £13.6k with unknown growth in recent years.

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Castlegates View Health Check

Pomanda's financial health check has awarded Castlegates View a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £13.6k, make it smaller than the average company (£2.9m)

£13.6k - Castlegates View

£2.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Castlegates View

- - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (38.2%)

16.7% - Castlegates View

38.2% - Industry AVG

profitability

Profitability

an operating margin of -25.1% make it less profitable than the average company (6.4%)

-25.1% - Castlegates View

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Castlegates View

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Castlegates View

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.6k, this is less efficient (£134.8k)

£13.6k - Castlegates View

£134.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Castlegates View

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 153 days, this is slower than average (35 days)

153 days - Castlegates View

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Castlegates View

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2475 weeks, this is more cash available to meet short term requirements (27 weeks)

2475 weeks - Castlegates View

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (63%)

2.1% - Castlegates View

63% - Industry AVG

CASTLEGATES VIEW financials

EXPORTms excel logo

Castlegates View's latest turnover from April 2022 is estimated at £13.6 thousand and the company has net assets of £221.1 thousand. According to their latest financial statements, we estimate that Castlegates View has 1 employee and maintains cash reserves of £225.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021
Turnover13,575548,983
Other Income Or Grants00
Cost Of Sales11,304464,995
Gross Profit2,27183,988
Admin Expenses5,676-192,076
Operating Profit-3,405276,064
Interest Payable00
Interest Receivable9129
Pre-Tax Profit-2,493276,073
Tax0-52,454
Profit After Tax-2,493223,619
Dividends Paid00
Retained Profit-2,493223,619
Employee Costs44,79285,257
Number Of Employees12
EBITDA*-3,405276,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors0209,165
Group Debtors00
Misc Debtors00
Cash225,87217,444
misc current assets00
total current assets225,872226,609
total assets225,872226,609
Bank overdraft00
Bank loan00
Trade Creditors 4,7452,989
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities4,7452,989
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities4,7452,989
net assets221,127223,620
total shareholders funds221,127223,620
Apr 2022Apr 2021
Operating Activities
Operating Profit-3,405276,064
Depreciation00
Amortisation00
Tax0-52,454
Stock00
Debtors-209,165209,165
Creditors1,7562,989
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations207,51617,434
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest9129
cash flow from financing91210
cash and cash equivalents
cash208,42817,444
overdraft00
change in cash208,42817,444

castlegates view 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 castlegates view. Get real-time insights into castlegates view's credit score, group structure and payment trends.

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Castlegates View Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for castlegates view by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WF2 area or any other competitors across 12 key performance metrics.

castlegates view Ownership

CASTLEGATES VIEW group structure

Castlegates View has no subsidiary companies.

Ultimate parent company

CASTLEGATES VIEW

07456983

CASTLEGATES VIEW Shareholders

ian alistair mckinlay 50%
claire mckinlay 50%

castlegates view directors

Castlegates View currently has 2 directors. The longest serving directors include Mr Ian McKinlay (Dec 2010) and Claire McKinlay (Sep 2023).

officercountryagestartendrole
Mr Ian McKinlayUnited Kingdom52 years Dec 2010- Director
Claire McKinlayUnited Kingdom49 years Sep 2023- Director

P&L

April 2022

turnover

13.6k

-98%

operating profit

-3.4k

0%

gross margin

16.8%

+9.35%

turnover

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

Balance Sheet

April 2022

net assets

221.1k

-0.01%

total assets

225.9k

0%

cash

225.9k

+11.95%

net assets

Total assets minus all liabilities

castlegates view company details

company number

07456983

Type

Private unlimited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2010

age

14

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

None

previous names

iam law (September 2023)

last accounts submitted

April 2022

address

161 manygates lane, wakefield, WF2 7DS

accountant

HARRISON & CO

auditor

-

castlegates view 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 castlegates view.

charges

castlegates view Companies House Filings - See Documents

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