Castlelaurie Investments Limited

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castlelaurie investments limited Company Information

Live

Established

Company Number

08412039

Website

Registered Address

international house, 64 nile street, london, N1 7SR

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Galashan11 Years

David Heard3 Years

Shareholders

cosmo jack francis galashan 22.2%

felix william thomson 22.2%

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castlelaurie investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTLELAURIE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

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Castlelaurie Investments Limited is a live company located in london, N1 7SR with a Companies House number of 08412039. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2013, it's largest shareholder is cosmo jack francis galashan with a 22.2% stake. Castlelaurie Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Castlelaurie Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Castlelaurie Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Castlelaurie Investments Limited has no employees and maintains cash reserves of £151.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	0	0	0	0	308,747	309,547	308,979	302,555	312,385	11,810	6,239
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	201,646	205,261	204,372	199,367	210,088	8,021	4,266
Gross Profit	0	0	0	0	107,102	104,286	104,607	103,188	102,297	3,790	1,973
Admin Expenses	-70,276	-109,341	1,562	1,273	108,345	105,403	105,897	104,311	104,050	4,815	3,098
Operating Profit	70,276	109,341	-1,562	-1,273	-1,243	-1,117	-1,290	-1,123	-1,753	-1,025	-1,125
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,791	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	74,067	109,341	-1,562	-1,273	-1,243	-1,117	-1,290	-1,123	-1,753	-1,025	-1,125
Tax	-18,517	-20,775	0	0	0	0	0	0	0	0	0
Profit After Tax	55,550	88,566	-1,562	-1,273	-1,243	-1,117	-1,290	-1,123	-1,753	-1,025	-1,125
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,550	88,566	-1,562	-1,273	-1,243	-1,117	-1,290	-1,123	-1,753	-1,025	-1,125
Employee Costs	0	0	0	0	75,472	72,243	68,903	67,449	67,872	33,377	33,377
Number Of Employees	0	0	0	0	2	2	2	2	2	1	1
EBITDA*	70,276	109,341	-1,562	-1,273	-1,243	-1,117	-1,290	-1,123	-1,753	-1,025	-1,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,082,230	8,082,230	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,000,000	1,000,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,082,230	8,082,230	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,000,000	1,000,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	109,997	0	0	0	0	0	0	0	0	0
Cash	151,640	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	151,640	109,997	0	0	0	0	0	0	0	0	0
total assets	8,233,870	8,192,227	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,000,000	1,000,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	2,150	1,125
Group/Directors Accounts	0	11,663	10,251	8,869	7,596	6,353	5,236	4,036	3,003	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	19,034	21,278	1,260	1,080	1,080	1,080	1,080	990	900	0	0
total current liabilities	19,034	32,941	11,511	9,949	8,676	7,433	6,316	5,026	3,903	2,150	1,125
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	1,604,558	1,604,558	0	0	0	0	0	0	0	0	0
total long term liabilities	1,604,558	1,604,558	0	0	0	0	0	0	0	0	0
total liabilities	1,623,592	1,637,499	11,511	9,949	8,676	7,433	6,316	5,026	3,903	2,150	1,125
net assets	6,610,278	6,554,728	1,488,489	1,490,051	1,491,324	1,492,567	1,493,684	1,494,974	1,496,097	997,850	998,875
total shareholders funds	6,610,278	6,554,728	1,488,489	1,490,051	1,491,324	1,492,567	1,493,684	1,494,974	1,496,097	997,850	998,875

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	70,276	109,341	-1,562	-1,273	-1,243	-1,117	-1,290	-1,123	-1,753	-1,025	-1,125
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,517	-20,775	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-109,997	109,997	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	-2,150	1,025	1,125
Accruals and Deferred Income	-2,244	20,018	180	0	0	0	90	90	900	0	0
Deferred Taxes & Provisions	0	1,604,558	0	0	0	0	0	0	0	0	0
Cash flow from operations	159,512	1,603,145	-1,382	-1,273	-1,243	-1,117	-1,200	-1,033	-3,003	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	6,582,230	0	0	0	0	0	0	500,000	0	1,000,000
cash flow from investments	0	-6,582,230	0	0	0	0	0	0	-500,000	0	-1,000,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-11,663	1,412	1,382	1,273	1,243	1,117	1,200	1,033	3,003	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	4,977,673	0	0	0	0	0	0	500,000	0	1,000,000
interest	3,791	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-7,872	4,979,085	1,382	1,273	1,243	1,117	1,200	1,033	503,003	0	1,000,000
cash and cash equivalents
cash	151,640	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	151,640	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTLELAURIE INVESTMENTS LIMITED group structure

Castlelaurie Investments Limited has no subsidiary companies.

Ultimate parent company

CASTLELAURIE INVESTMENTS LIMITED

08412039

CASTLELAURIE INVESTMENTS LIMITED Shareholders

cosmo jack francis galashan	22.22%
felix william thomson	22.22%
camilla sinclair eugenie galashan	22.22%
f galashans first trust for children	6.67%
f galashans second trust for children	6.67%
f galashans fourth trust for children	6.67%
f galashans third trust for children	6.67%
f galashans fifth trust for children	6.67%
galashan discretionary trust	0.01%

Castlelaurie Investments Limited currently has 2 directors. The longest serving directors include Mr Andrew Galashan (Feb 2013) and Mr David Heard (Oct 2021).

officer	country	age	start	end	role
Mr Andrew Galashan	England	61 years	Feb 2013	-	Director
Mr David Heard		66 years	Oct 2021	-	Director

P&L

December 2023

turnover

operating profit

70.3k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

6.6m

+0.01%

total assets

8.2m

+0.01%

cash

151.6k

net assets

Total assets minus all liabilities

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company number

08412039

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

international house, 64 nile street, london, N1 7SR

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 castlelaurie investments limited.

castlelaurie investments limited Company Information

castlelaurie investments limited Estimated Valuation

castlelaurie investments limited Estimated Valuation

castlelaurie investments limited Estimated Valuation

Castlelaurie Investments Limited Overview

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CASTLELAURIE INVESTMENTS LIMITED financials

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