castlemeadow care limited
castlemeadow care limited Company Information
Company Number
07745486
Next Accounts
Dec 2025
Shareholders
castlemeadow group holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
lincoln house dereham road, swanton morley, dereham, norfolk, NR20 4LT
Website
www.castlemeadowcare.co.ukcastlemeadow care limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEMEADOW CARE LIMITED at £306.7k based on a Turnover of £639.1k and 0.48x industry multiple (adjusted for size and gross margin).
castlemeadow care limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEMEADOW CARE LIMITED at £0 based on an EBITDA of £-51k and a 3.79x industry multiple (adjusted for size and gross margin).
castlemeadow care limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEMEADOW CARE LIMITED at £0 based on Net Assets of £-330.1k and 1.41x industry multiple (adjusted for liquidity).
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Castlemeadow Care Limited Overview
Castlemeadow Care Limited is a live company located in dereham, NR20 4LT with a Companies House number of 07745486. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is castlemeadow group holdings ltd with a 100% stake. Castlemeadow Care Limited is a established, small sized company, Pomanda has estimated its turnover at £639.1k with unknown growth in recent years.
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Castlemeadow Care Limited Health Check
Pomanda's financial health check has awarded Castlemeadow Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £639.1k, make it smaller than the average company (£2.3m)
- Castlemeadow Care Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castlemeadow Care Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Castlemeadow Care Limited
26.4% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (7.6%)
- Castlemeadow Care Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Castlemeadow Care Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Castlemeadow Care Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £319.5k, this is more efficient (£277.7k)
- Castlemeadow Care Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castlemeadow Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (31 days)
- Castlemeadow Care Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castlemeadow Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Castlemeadow Care Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (73.6%)
107.5% - Castlemeadow Care Limited
73.6% - Industry AVG
CASTLEMEADOW CARE LIMITED financials
Castlemeadow Care Limited's latest turnover from March 2024 is estimated at £639.1 thousand and the company has net assets of -£330.1 thousand. According to their latest financial statements, Castlemeadow Care Limited has 2 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,300 | 940 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -16,550 | ||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -58,234 | -58,703 | -37,432 | -16,550 | |||||||||
| Tax | |||||||||||||
| Profit After Tax | -58,234 | -58,703 | -37,432 | -16,550 | |||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -58,234 | -58,703 | -37,432 | -16,550 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -16,550 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,215,275 | 3,783,111 | 2,883,733 | 2,246,341 | 1,911,454 | 1,743,092 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,215,275 | 3,783,111 | 2,883,733 | 2,246,341 | 1,911,454 | 1,743,092 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,040 | 2,520 | 1,128 | 1 | 1 | 1 | |||||||
| Group Debtors | 6,553 | ||||||||||||
| Misc Debtors | 173,496 | 48,117 | 63,275 | 224 | 6,572 | 9,749 | |||||||
| Cash | 5,596 | 45,621 | 12,580 | 14,597 | 18,720 | 6,513 | |||||||
| misc current assets | |||||||||||||
| total current assets | 185,645 | 98,778 | 78,375 | 14,821 | 26,420 | 16,262 | 1 | 1 | 1 | ||||
| total assets | 4,400,920 | 3,881,889 | 2,962,108 | 2,261,162 | 1,937,874 | 1,759,354 | 1 | 1 | 1 | ||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 81,459 | 69,022 | 87,042 | 13,454 | 3,878 | 31,255 | |||||||
| Group/Directors Accounts | 4,185,325 | 3,622,042 | 2,598,592 | 2,003,897 | 1,856,898 | 1,683,898 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 449,995 | 449,995 | 447,392 | 356,495 | 131,079 | 60,750 | |||||||
| total current liabilities | 4,716,779 | 4,141,059 | 3,133,026 | 2,373,846 | 1,991,855 | 1,775,903 | |||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 14,206 | ||||||||||||
| total long term liabilities | 14,206 | ||||||||||||
| total liabilities | 4,730,985 | 4,141,059 | 3,133,026 | 2,373,846 | 1,991,855 | 1,775,903 | |||||||
| net assets | -330,065 | -259,170 | -170,918 | -112,684 | -53,981 | -16,549 | 1 | 1 | 1 | ||||
| total shareholders funds | -330,065 | -259,170 | -170,918 | -112,684 | -53,981 | -16,549 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -16,550 | ||||||||||||
| Depreciation | 21,212 | 19,509 | 8,514 | ||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 126,892 | -12,638 | 65,571 | -7,476 | -2,049 | 9,748 | 1 | ||||||
| Creditors | 12,437 | -18,020 | 73,588 | 9,576 | -27,377 | 31,255 | |||||||
| Accruals and Deferred Income | 2,603 | 90,897 | 225,416 | 70,329 | 60,750 | ||||||||
| Deferred Taxes & Provisions | 14,206 | ||||||||||||
| Cash flow from operations | 65,707 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 563,283 | 1,023,450 | 594,695 | 146,999 | 173,000 | 1,683,898 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 594,695 | 146,999 | 173,000 | 1,683,898 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -40,025 | 33,041 | -2,017 | -4,123 | 12,207 | 6,513 | |||||||
| overdraft | |||||||||||||
| change in cash | -40,025 | 33,041 | -2,017 | -4,123 | 12,207 | 6,513 |
castlemeadow care limited Credit Report and Business Information
Castlemeadow Care Limited Competitor Analysis
Perform a competitor analysis for castlemeadow care limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR20 area or any other competitors across 12 key performance metrics.
castlemeadow care limited Ownership
CASTLEMEADOW CARE LIMITED group structure
Castlemeadow Care Limited has no subsidiary companies.
Ultimate parent company
1 parent
CASTLEMEADOW CARE LIMITED
07745486
castlemeadow care limited directors
Castlemeadow Care Limited currently has 2 directors. The longest serving directors include Dr Sanjay Kaushal (Aug 2011) and Mrs Sonya Kaushal (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sanjay Kaushal | England | 57 years | Aug 2011 | - | Director |
| Mrs Sonya Kaushal | 54 years | Aug 2011 | - | Director |
P&L
March 2024turnover
639.1k
+65%
operating profit
-72.2k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-330.1k
+0.27%
total assets
4.4m
+0.13%
cash
5.6k
-0.88%
net assets
Total assets minus all liabilities
castlemeadow care limited company details
company number
07745486
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BW AUDIT LIMITED
address
lincoln house dereham road, swanton morley, dereham, norfolk, NR20 4LT
Bank
-
Legal Advisor
-
castlemeadow 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 did not find charges/mortgages relating to castlemeadow care limited.
castlemeadow 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 CASTLEMEADOW CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
castlemeadow care limited Companies House Filings - See Documents
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