the old malt house, dedworth road, windsor, berks, SL4 4LN
Website
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castle members club ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTLE MEMBERS CLUB LTD at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
castle members club ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTLE MEMBERS CLUB LTD at £0 based on an EBITDA of £-726 and a 2.99x industry multiple (adjusted for size and gross margin).
castle members club ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTLE MEMBERS CLUB LTD at £0 based on Net Assets of £0 and 1.77x industry multiple (adjusted for liquidity).
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Castle Members Club LtdOverview
Castle Members Club Ltd is a dissolved company that was located in windsor, SL4 4LN with a Companies House number of 08487570. It operated in the activities of sport clubs sector, SIC Code 93120. Founded in April 2013, it's largest shareholder was
unknown.
The last turnover for Castle Members Club Ltd was estimated at £0.
Pomanda's financial health check has awarded Castle Members Club Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Castle Members Club Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Castle Members Club Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Castle Members Club Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castle Members Club Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
- - Castle Members Club Ltd
- - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- - Castle Members Club Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Castle Members Club Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Members Club Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Members Club Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Members Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Members Club Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (43.5%)
- - Castle Members Club Ltd
- - Industry AVG
CASTLE MEMBERS CLUB LTD financials
EXPORT
Castle Members Club Ltd's latest turnover from April 2022 is 0 and the company has net assets of 0. According to their latest financial statements, Castle Members Club Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
558,545
627,907
126,127
13,150
10,155
3,826
Other Income Or Grants
Cost Of Sales
356,453
403,101
76,111
8,599
6,480
2,530
Gross Profit
202,092
224,806
50,016
4,550
3,675
1,297
Admin Expenses
726
763
203,568
1,155
225,626
129,158
9,530
-50,572
-147,850
Operating Profit
-726
-763
-1,476
-1,155
-820
-79,142
-4,980
54,247
149,147
Interest Payable
261
272
Interest Receivable
173
282
800
692
282
Pre-Tax Profit
-726
-763
-1,476
-1,155
-647
-79,122
-4,452
54,939
149,429
Tax
-10,988
-31,380
Profit After Tax
-726
-763
-1,476
-1,155
-647
-79,122
-4,452
43,951
118,049
Dividends Paid
Retained Profit
-726
-763
-1,476
-1,155
-647
-79,122
-4,452
43,951
118,049
Employee Costs
64,708
21,455
131,022
22,732
155,514
41,004
23,185
24,032
23,326
Number Of Employees
3
1
6
1
7
2
1
1
1
EBITDA*
-726
-763
-1,476
-1,155
-820
-79,142
-2,416
56,836
151,251
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
7,693
7,767
6,313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,693
7,767
6,313
Stock & work in progress
3,200
1,406
1,018
Trade Debtors
644
76,133
76,833
77,989
78,969
10,000
513
Group Debtors
Misc Debtors
Cash
69,266
156,000
163,904
112,765
misc current assets
total current assets
644
76,133
76,833
77,989
78,969
79,266
159,200
165,823
113,783
total assets
644
76,133
76,833
77,989
78,969
79,266
166,893
173,590
120,096
Bank overdraft
8,355
Bank loan
Trade Creditors
213
695
375
1,190
11,590
2,047
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
840
990
total current liabilities
213
695
375
1,190
840
9,345
11,590
2,047
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
644
provisions
total long term liabilities
644
total liabilities
644
213
695
375
1,190
840
9,345
11,590
2,047
net assets
75,920
76,138
77,614
77,779
78,426
157,548
162,000
118,049
total shareholders funds
75,920
76,138
77,614
77,779
78,426
157,548
162,000
118,049
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-726
-763
-1,476
-1,155
-820
-79,142
-4,980
54,247
149,147
Depreciation
2,564
2,589
2,104
Amortisation
Tax
-10,988
-31,380
Stock
-3,200
1,794
388
1,018
Debtors
-75,489
-700
-1,156
-980
68,969
10,000
-513
513
Creditors
-213
-482
320
-815
1,190
-11,590
9,543
2,047
Accruals and Deferred Income
-840
-150
990
Deferred Taxes & Provisions
Cash flow from operations
74,550
-545
-990
-69,439
-86,092
-14,297
54,490
120,900
Investing Activities
capital expenditure
7,693
-2,490
-4,043
-8,417
Change in Investments
cash flow from investments
7,693
-2,490
-4,043
-8,417
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
644
share issue
-75,194
545
990
interest
173
21
528
692
282
cash flow from financing
-74,550
545
990
173
21
528
692
282
cash and cash equivalents
cash
-69,266
-86,734
-7,904
51,139
112,765
overdraft
-8,355
8,355
change in cash
-69,266
-78,379
-16,259
51,139
112,765
castle members club ltd 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 members club ltd. Get real-time insights into castle members club ltd's credit score, group structure and payment trends.
Perform a competitor analysis for castle members club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SL4 area or any other competitors across 12 key performance metrics.
castle members club ltd Ownership
CASTLE MEMBERS CLUB LTD group structure
Castle Members Club Ltd has no subsidiary companies.
Ultimate parent company
CASTLE MEMBERS CLUB LTD
08487570
CASTLE MEMBERS CLUB LTD Shareholders
The sole shareholder of Castle Members Club Ltd is -.
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castle members club ltd directors
Castle Members Club Ltd currently has 3 directors.
The longest serving directors include
Mr Nicholas Pellew (Apr 2013) and
Mr Wade Kirkaldie (Dec 2013).
the old malt house, dedworth road, windsor, berks, SL4 4LN
Bank
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Legal Advisor
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castle members club ltd 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 castle members club ltd.
castle members club ltd 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 MEMBERS CLUB LTD. This can take several minutes, an email will notify you when this has completed.
castle members club ltdCompanies House Filings - See Documents
