castalia developments limited
castalia developments limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
ashdon house second floor, moon lane, barnet, hertfordshire, EN5 5YL
Website
-castalia developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTALIA DEVELOPMENTS LIMITED at £320.4k based on a Turnover of £232.4k and 1.38x industry multiple (adjusted for size and gross margin).
castalia developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTALIA DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).
castalia developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTALIA DEVELOPMENTS LIMITED at £0 based on Net Assets of £-189.9k and 1.58x industry multiple (adjusted for liquidity).
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Castalia Developments Limited Overview
Castalia Developments Limited is a live company located in barnet, EN5 5YL with a Companies House number of 08424240. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2013, it's largest shareholder is roger evans with a 100% stake. Castalia Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £232.4k with low growth in recent years.
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Castalia Developments Limited Health Check
Pomanda's financial health check has awarded Castalia Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £232.4k, make it smaller than the average company (£701k)
- Castalia Developments Limited
£701k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
- Castalia Developments Limited
7.4% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (47.6%)
- Castalia Developments Limited
47.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Castalia Developments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Castalia Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Castalia Developments Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£187.6k)
- Castalia Developments Limited
£187.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castalia Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 383 days, this is slower than average (34 days)
- Castalia Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castalia Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castalia Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Castalia Developments Limited
- - Industry AVG
CASTALIA DEVELOPMENTS LIMITED financials
Castalia Developments Limited's latest turnover from March 2024 is estimated at £232.4 thousand and the company has net assets of -£189.9 thousand. According to their latest financial statements, Castalia Developments Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,000 | 45,000 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -39,900 | -39,800 | |||||||||
| Interest Payable | 45,000 | 45,000 | |||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -5,900 | -5,800 | |||||||||
| Tax | |||||||||||
| Profit After Tax | -5,900 | -5,800 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -5,900 | -5,800 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -39,900 | -39,800 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | 2 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,600,002 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 290 | 5,700 | 2,100 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 292 | 292 | 298 | 289 | 189 | 910 | |||||
| misc current assets | |||||||||||
| total current assets | 290 | 292 | 292 | 298 | 289 | 5,889 | 3,010 | ||||
| total assets | 1,600,292 | 1,600,292 | 1,600,292 | 1,600,298 | 1,600,289 | 1,605,889 | 1,603,010 | ||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 189,929 | 189,929 | 189,929 | 189,929 | 1,748,830 | 1,748,830 | 1,748,830 | 1,745,144 | 1,738,349 | 1,763,385 | 1,753,818 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 189,929 | 189,929 | 189,929 | 189,929 | 1,748,830 | 1,748,830 | 1,748,830 | 1,745,144 | 1,738,349 | 1,763,385 | 1,753,818 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 3,942 | 3,042 | |||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 3,942 | 3,042 | |||||||||
| total liabilities | 189,929 | 189,929 | 189,929 | 189,929 | 1,748,830 | 1,748,830 | 1,748,830 | 1,749,086 | 1,741,391 | 1,763,385 | 1,753,818 |
| net assets | -189,929 | -189,929 | -189,929 | -189,929 | -148,538 | -148,538 | -148,538 | -148,788 | -141,102 | -157,496 | -150,808 |
| total shareholders funds | -189,929 | -189,929 | -189,929 | -189,929 | -148,538 | -148,538 | -148,538 | -148,788 | -141,102 | -157,496 | -150,808 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -39,900 | -39,800 | |||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -290 | 290 | -5,700 | 3,600 | 2,100 | ||||||
| Creditors | -1,558,901 | 3,686 | 6,795 | -25,036 | 9,567 | 1,753,818 | |||||
| Accruals and Deferred Income | -3,942 | 900 | 3,042 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -39,900 | -40,056 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -2 | 2 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -45,000 | -45,000 | |||||||||
| cash flow from financing | -39,100 | -38,950 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -292 | -6 | 9 | 100 | -721 | 910 | |||||
| overdraft | |||||||||||
| change in cash | -292 | -6 | 9 | 100 | -721 | 910 |
castalia developments limited Credit Report and Business Information
Castalia Developments Limited Competitor Analysis
Perform a competitor analysis for castalia developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
castalia developments limited Ownership
CASTALIA DEVELOPMENTS LIMITED group structure
Castalia Developments Limited has no subsidiary companies.
Ultimate parent company
CASTALIA DEVELOPMENTS LIMITED
08424240
castalia developments limited directors
Castalia Developments Limited currently has 2 directors. The longest serving directors include Mr Roger Evans (Feb 2013) and Mrs Joan Evans (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Evans | England | 83 years | Feb 2013 | - | Director |
| Mrs Joan Evans | England | 83 years | Feb 2013 | - | Director |
P&L
March 2024turnover
232.4k
+1%
operating profit
0
0%
gross margin
22.2%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-189.9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
castalia developments limited company details
company number
08424240
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41202 - Construction of domestic buildings
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ashdon house second floor, moon lane, barnet, hertfordshire, EN5 5YL
Bank
-
Legal Advisor
-
castalia developments 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 castalia developments limited.
castalia developments 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.
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castalia developments limited Companies House Filings - See Documents
| date | description | view/download |
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