Pomanda estimates the enterprise value of CASTLEBAR ESTATES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
castlebar estates limitedEstimated Valuation
£681.4k
Pomanda estimates the enterprise value of CASTLEBAR ESTATES LIMITED at £681.4k based on an EBITDA of £189.3k and a 3.6x industry multiple (adjusted for size and gross margin).
castlebar estates limitedEstimated Valuation
£149k
Pomanda estimates the enterprise value of CASTLEBAR ESTATES LIMITED at £149k based on Net Assets of £107.5k and 1.39x industry multiple (adjusted for liquidity).
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Castlebar Estates LimitedOverview
Castlebar Estates Limited is a live company located in rickmansworth, WD3 1RT with a Companies House number of 09239928. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is
patrick gerard doyle
with a 66.7% stake. Castlebar Estates Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Castlebar Estates Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Castlebar Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Castlebar Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Castlebar Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castlebar Estates Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Castlebar Estates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Castlebar Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Castlebar Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castlebar Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castlebar Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castlebar Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Castlebar Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (73.7%)
- - Castlebar Estates Limited
- - Industry AVG
CASTLEBAR ESTATES LIMITED financials
EXPORT
Castlebar Estates Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £107.5 thousand. According to their latest financial statements, we estimate that Castlebar Estates Limited has no employees and maintains cash reserves of £484 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
Sep 2015
Turnover
23,844
20,893
30,593
22,995
2,357,380
Other Income Or Grants
Cost Of Sales
17,552
15,193
21,650
16,048
1,677,493
Gross Profit
6,291
5,700
8,943
6,948
679,887
Admin Expenses
-189,291
-148,976
344,726
-96,032
-106,656
-103,537
-486,885
25,512
681,401
Operating Profit
189,291
148,976
-344,726
102,323
112,356
112,480
493,833
-25,512
-1,514
Interest Payable
197,987
166,767
109,549
106,920
118,313
118,313
112,574
53,470
Interest Receivable
56
329
23
1
18
39
44
20
13
Pre-Tax Profit
-8,640
-17,462
-454,252
-4,596
-5,940
-5,794
381,302
-78,962
-1,502
Tax
-72,447
Profit After Tax
-8,640
-17,462
-454,252
-4,596
-5,940
-5,794
308,855
-78,962
-1,502
Dividends Paid
Retained Profit
-8,640
-17,462
-454,252
-4,596
-5,940
-5,794
308,855
-78,962
-1,502
Employee Costs
44,383
43,458
43,039
42,423
316,961
Number Of Employees
1
1
1
1
8
EBITDA*
189,291
148,976
-344,726
102,323
112,356
112,480
493,833
-25,512
-1,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Tangible Assets
1,229,888
Intangible Assets
Investments & Other
2,603,600
2,603,600
2,603,600
2,603,600
2,603,600
2,603,600
2,603,600
2,042,305
Debtors (Due After 1 year)
Total Fixed Assets
2,603,600
2,603,600
2,603,600
2,603,600
2,603,600
2,603,600
2,603,600
2,042,305
1,229,888
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
29,468
13,784
400
400
400
449
60,850
Cash
484
1,664
17,108
1,438
623
4,074
6,455
11,091
4,998
misc current assets
total current assets
29,952
15,448
17,508
1,838
1,023
4,523
6,455
71,941
4,998
total assets
2,633,552
2,619,048
2,621,108
2,605,438
2,604,623
2,608,123
2,610,055
2,114,246
1,234,886
Bank overdraft
Bank loan
Trade Creditors
2,820
2,424
3,864
3,096
332,317
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
639,105
619,565
609,456
575,562
570,547
567,347
564,904
483,669
total current liabilities
639,105
619,565
609,456
578,382
572,971
571,211
568,000
483,669
332,317
loans
1,761,689
1,758,085
1,752,791
1,752,791
1,752,791
1,752,791
1,752,791
1,711,038
hp & lease commitments
Accruals and Deferred Income
other liabilities
904,068
provisions
125,262
125,262
100,222
62,201
62,201
61,521
60,870
total long term liabilities
1,886,951
1,883,347
1,853,013
1,814,992
1,814,992
1,814,312
1,813,661
1,711,038
904,068
total liabilities
2,526,056
2,502,912
2,462,469
2,393,374
2,387,963
2,385,523
2,381,661
2,194,707
1,236,385
net assets
107,496
116,136
158,639
212,064
216,660
222,600
228,394
-80,461
-1,499
total shareholders funds
107,496
116,136
158,639
212,064
216,660
222,600
228,394
-80,461
-1,499
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Operating Activities
Operating Profit
189,291
148,976
-344,726
102,323
112,356
112,480
493,833
-25,512
-1,514
Depreciation
Amortisation
Tax
-72,447
Stock
Debtors
15,684
13,384
-49
449
-60,850
60,850
Creditors
-2,820
396
-1,440
768
3,096
-332,317
332,317
Accruals and Deferred Income
19,540
10,109
33,894
5,015
3,200
2,443
81,235
483,669
Deferred Taxes & Provisions
25,040
38,021
680
651
60,870
Cash flow from operations
193,147
170,741
-275,631
107,734
114,845
115,893
627,437
64,990
330,803
Investing Activities
capital expenditure
1,229,888
-1,229,888
Change in Investments
561,295
2,042,305
cash flow from investments
-561,295
-812,417
-1,229,888
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
3,604
5,294
41,753
1,711,038
Hire Purchase and Lease Commitments
other long term liabilities
-904,068
904,068
share issue
-25,041
400,827
3
interest
-197,931
-166,438
-109,526
-106,919
-118,295
-118,274
-112,530
-53,450
13
cash flow from financing
-194,327
-186,185
291,301
-106,919
-118,295
-118,274
-70,777
753,520
904,084
cash and cash equivalents
cash
-1,180
-15,444
15,670
815
-3,451
-2,381
-4,636
6,093
4,998
overdraft
change in cash
-1,180
-15,444
15,670
815
-3,451
-2,381
-4,636
6,093
4,998
castlebar estates 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 castlebar estates limited. Get real-time insights into castlebar estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for castlebar estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in WD3 area or any other competitors across 12 key performance metrics.
castlebar estates limited Ownership
CASTLEBAR ESTATES LIMITED group structure
Castlebar Estates Limited has no subsidiary companies.
Ultimate parent company
CASTLEBAR ESTATES LIMITED
09239928
CASTLEBAR ESTATES LIMITED Shareholders
The largest shareholders in Castlebar Estates Limited include Patrick Gerard Doyle and Sean Bernard Mcnicholas.
patrick gerard doyle
66.67%
sean bernard mcnicholas
33.33%
castlebar estates limited directors
Castlebar Estates Limited currently has 2 directors.
The longest serving directors include
Mr Sean McNicholas (Sep 2014) and
Mr Patrick Doyle (Sep 2014).
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 castlebar estates limited.
castlebar estates 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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castlebar estates limitedCompanies House Filings - See Documents
