Pomanda estimates the enterprise value of CASTLE MARINAS ONE LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
castle marinas one limitedEstimated Valuation
£73.7k
Pomanda estimates the enterprise value of CASTLE MARINAS ONE LIMITED at £73.7k based on an EBITDA of £20.9k and a 3.52x industry multiple (adjusted for size and gross margin).
castle marinas one limitedEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of CASTLE MARINAS ONE LIMITED at £4.7k based on Net Assets of £2.6k and 1.81x industry multiple (adjusted for liquidity).
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Castle Marinas One LimitedOverview
Castle Marinas One Limited is a live company located in nottinghamshire, NG10 3AE with a Companies House number of 07757395. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 2011, it's largest shareholder is
castle marinas ltd
with a 100% stake. Castle Marinas One Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Castle Marinas One Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Castle Marinas One Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (14.4%)
- - Castle Marinas One Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Castle Marinas One Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castle Marinas One Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- - Castle Marinas One Limited
- - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- - Castle Marinas One Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Castle Marinas One Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Marinas One Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Marinas One Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Marinas One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (100 weeks)
- - Castle Marinas One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (30.6%)
- - Castle Marinas One Limited
- - Industry AVG
CASTLE MARINAS ONE LIMITED financials
EXPORT
Castle Marinas One Limited's latest turnover from March 2024 is 0 and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Castle Marinas One Limited has 1 employee and maintains cash reserves of £84 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
326,080
47,671
Other Income Or Grants
Cost Of Sales
26,108
33,052
Gross Profit
299,972
14,619
Admin Expenses
46,094
179,243
64,033
Operating Profit
-46,094
120,729
-49,414
Interest Payable
Interest Receivable
7
Pre-Tax Profit
-45,910
120,877
-49,407
Tax
-22,967
Profit After Tax
-45,910
97,910
-49,407
Dividends Paid
Retained Profit
-45,910
97,910
-49,407
Employee Costs
18,949
53,771
35,327
Number Of Employees
1
3
2
EBITDA*
20,930
192,105
-35,398
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
2,996,499
3,013,919
2,613,767
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
2,996,499
3,013,919
2,613,767
2
Stock & work in progress
1,627
1,607
Trade Debtors
10,245
Group Debtors
Misc Debtors
6,964
2
Cash
84
6,933
13,505
misc current assets
total current assets
84
8,560
32,321
2
total assets
2,996,583
3,022,479
2,646,088
2
2
Bank overdraft
Bank loan
Trade Creditors
5,434
Group/Directors Accounts
2,915,676
2,895,662
2,512,513
other short term finances
hp & lease commitments
other current liabilities
122,202
total current liabilities
2,915,676
2,895,662
2,640,149
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
78,310
78,311
55,344
total long term liabilities
78,310
78,311
55,344
total liabilities
2,993,986
2,973,973
2,695,493
net assets
2,597
48,506
-49,405
2
2
total shareholders funds
2,597
48,506
-49,405
2
2
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-46,094
120,729
-49,414
Depreciation
67,024
71,376
14,016
Amortisation
Tax
-22,967
Stock
-1,627
1,627
1,607
Debtors
17,207
2
Creditors
5,434
Accruals and Deferred Income
122,202
Deferred Taxes & Provisions
-1
78,311
55,344
Cash flow from operations
22,556
245,822
128,768
-2
Investing Activities
capital expenditure
-49,604
-3,085,295
-2,627,783
Change in Investments
-2
2
cash flow from investments
-49,604
-3,085,295
-2,627,783
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
20,014
2,895,662
2,512,513
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-49,404
2
interest
7
cash flow from financing
20,015
2,846,258
2,512,520
2
cash and cash equivalents
cash
-6,849
6,933
13,505
overdraft
change in cash
-6,849
6,933
13,505
castle marinas one 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 castle marinas one limited. Get real-time insights into castle marinas one limited's credit score, group structure and payment trends.
Perform a competitor analysis for castle marinas one limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in NG10 area or any other competitors across 12 key performance metrics.
castle marinas one limited Ownership
CASTLE MARINAS ONE LIMITED group structure
Castle Marinas One Limited has no subsidiary companies.
The sole shareholder of Castle Marinas One Limited is Castle Marinas Ltd.
castle marinas ltd
100%
castle marinas one limited directors
Castle Marinas One Limited currently has 7 directors.
The longest serving directors include
Mr Richard Palmer (Dec 2021) and
Mr Steven De Polo (Dec 2021).
sawley marina long eaton, nottingham, nottinghamshire, NG10 3AE
Bank
-
Legal Advisor
-
castle marinas one 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 2 charges/mortgages relating to castle marinas one limited. Currently there are 1 open charges and 1 have been satisfied in the past.
castle marinas one 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 CASTLE MARINAS ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
castle marinas one limitedCompanies House Filings - See Documents
