Pomanda estimates the enterprise value of CASTLE DEVELOPMENTS (OVERSLEY) LIMITED at £4.3m based on a Turnover of £7.4m and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLE DEVELOPMENTS (OVERSLEY) LIMITED at £172.1k based on an EBITDA of £41.3k and a 4.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLE DEVELOPMENTS (OVERSLEY) LIMITED at £0 based on Net Assets of £-92.2k and 2.37x industry multiple (adjusted for liquidity).
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Castle Developments (oversley) LimitedOverview
Castle Developments (oversley) Limited is a dissolved company that was located in warwickshire, CV32 4EA with a Companies House number of 08994102. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder was
paul neil harvey
with a 100% stake. The last turnover for Castle Developments (oversley) Limited was estimated at £7.4m.
Castle Developments (oversley) Limited Health Check
Pomanda's financial health check has awarded Castle Developments (Oversley) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £7.4m, make it larger than the average company (£1.9m)
£7.4m - Castle Developments (oversley) Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.5%)
40% - Castle Developments (oversley) Limited
4.5% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Castle Developments (oversley) Limited
37.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.3%)
0.6% - Castle Developments (oversley) Limited
6.3% - Industry AVG
Employees
with 56 employees, this is above the industry average (20)
56 - Castle Developments (oversley) Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Castle Developments (oversley) Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £131.7k, this is equally as efficient (£133.6k)
£131.7k - Castle Developments (oversley) Limited
£133.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Developments (oversley) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Developments (oversley) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (29 days)
74 days - Castle Developments (oversley) Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Castle Developments (oversley) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (66.6%)
109.8% - Castle Developments (oversley) Limited
66.6% - Industry AVG
CASTLE DEVELOPMENTS (OVERSLEY) LIMITED financials
EXPORT
Castle Developments (Oversley) Limited's latest turnover from April 2018 is estimated at £7.4 million and the company has net assets of -£92.2 thousand. According to their latest financial statements, we estimate that Castle Developments (Oversley) Limited has 56 employees and maintains cash reserves of £74 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
7,376,799
7,363,270
5,980,679
2,685,100
Other Income Or Grants
Cost Of Sales
4,617,034
4,531,007
3,733,777
1,707,220
Gross Profit
2,759,765
2,832,263
2,246,901
977,880
Admin Expenses
2,718,467
2,887,501
2,232,639
978,822
Operating Profit
41,298
-55,238
14,262
-942
Interest Payable
41,298
34,840
15,584
Interest Receivable
1
1
Pre-Tax Profit
-90,077
-1,321
-941
Tax
Profit After Tax
-90,077
-1,321
-941
Dividends Paid
Retained Profit
-90,077
-1,321
-941
Employee Costs
2,195,144
2,223,060
1,726,740
762,817
Number Of Employees
56
58
45
20
EBITDA*
41,298
-55,238
14,262
-942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
937,843
937,843
729,431
506,549
Trade Debtors
134,405
Group Debtors
142,686
Misc Debtors
Cash
74
74
21
397
misc current assets
total current assets
937,917
937,917
872,138
641,351
total assets
937,917
937,917
872,138
641,351
Bank overdraft
635,361
635,361
479,505
Bank loan
Trade Creditors
642,192
Group/Directors Accounts
393,900
393,900
other short term finances
hp & lease commitments
other current liabilities
895
895
394,795
total current liabilities
1,030,156
1,030,156
874,300
642,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,030,156
1,030,156
874,300
642,192
net assets
-92,239
-92,239
-2,162
-841
total shareholders funds
-92,239
-92,239
-2,162
-841
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
41,298
-55,238
14,262
-942
Depreciation
Amortisation
Tax
Stock
208,412
222,882
506,549
Debtors
-142,686
8,281
134,405
Creditors
-642,192
642,192
Accruals and Deferred Income
-393,900
394,795
Deferred Taxes & Provisions
Cash flow from operations
41,298
-514,864
-464,298
296
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
393,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-41,298
-34,840
-15,583
1
cash flow from financing
-41,298
359,060
-15,583
101
cash and cash equivalents
cash
53
-376
397
overdraft
155,856
479,505
change in cash
-155,803
-479,881
397
castle developments (oversley) 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 developments (oversley) limited. Get real-time insights into castle developments (oversley) limited's credit score, group structure and payment trends.
Perform a competitor analysis for castle developments (oversley) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CV32 area or any other competitors across 12 key performance metrics.
castle developments (oversley) limited Ownership
CASTLE DEVELOPMENTS (OVERSLEY) LIMITED group structure
Castle Developments (Oversley) Limited has no subsidiary companies.
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 developments (oversley) limited.
castle developments (oversley) 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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castle developments (oversley) limitedCompanies House Filings - See Documents
