castlefield assets limited
castlefield assets limited Company Information
Company Number
09624480
Next Accounts
Jun 2026
Shareholders
alison osmond
guy butler
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
union, 2-10 albert square, manchester, M2 6LW
Website
www.glenbrookproperty.co.ukcastlefield assets limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEFIELD ASSETS LIMITED at £183.6k based on a Turnover of £61.2k and 3x industry multiple (adjusted for size and gross margin).
castlefield assets limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEFIELD ASSETS LIMITED at £110.6k based on an EBITDA of £17.2k and a 6.43x industry multiple (adjusted for size and gross margin).
castlefield assets limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEFIELD ASSETS LIMITED at £1.6m based on Net Assets of £1m and 1.58x industry multiple (adjusted for liquidity).
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Castlefield Assets Limited Overview
Castlefield Assets Limited is a live company located in manchester, M2 6LW with a Companies House number of 09624480. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is alison osmond with a 33% stake. Castlefield Assets Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.2k with declining growth in recent years.
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Castlefield Assets Limited Health Check
Pomanda's financial health check has awarded Castlefield Assets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £61.2k, make it smaller than the average company (£815.9k)
- Castlefield Assets Limited
£815.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (3.3%)
- Castlefield Assets Limited
3.3% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Castlefield Assets Limited
69.2% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (29.3%)
- Castlefield Assets Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Castlefield Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Castlefield Assets Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£198.4k)
- Castlefield Assets Limited
£198.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castlefield Assets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Castlefield Assets Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 7227 days, this is more than average (685 days)
- Castlefield Assets Limited
685 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (6 weeks)
84 weeks - Castlefield Assets Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (65.1%)
3.5% - Castlefield Assets Limited
65.1% - Industry AVG
CASTLEFIELD ASSETS LIMITED financials
Castlefield Assets Limited's latest turnover from September 2024 is estimated at £61.2 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Castlefield Assets Limited has 1 employee and maintains cash reserves of £60.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,887 | 38,682 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 79,312 | 79,312 | 79,496 | 129,966 | 168,849 | 418,570 | 418,570 | 418,520 | |
| Debtors (Due After 1 year) | 476,413 | 462,269 | 436,251 | 414,222 | 273,007 | 181,035 | 150,873 | ||
| Total Fixed Assets | 583,612 | 580,263 | 515,747 | 544,188 | 441,856 | 599,605 | 569,443 | 418,520 | |
| Stock & work in progress | 373,500 | 337,500 | 321,807 | ||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 55,286 | 43,684 | 41,030 | 54,913 | 499 | 919 | 679 | 3,394 | 30,000 |
| Cash | 60,430 | 244,555 | 56,006 | 292,160 | 269,162 | 64,376 | 95,817 | 377,069 | 2,297,525 |
| misc current assets | |||||||||
| total current assets | 489,216 | 625,739 | 418,843 | 347,073 | 269,661 | 65,295 | 96,496 | 380,463 | 2,327,525 |
| total assets | 1,072,828 | 1,206,002 | 934,590 | 891,261 | 711,517 | 664,900 | 665,939 | 798,983 | 2,327,525 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 179,696 | 483 | 679 | 679 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 37,300 | 1,300 | 1,411 | 1,562 | 10,415 | 850 | 1,200 | 131,199 | 1,721,431 |
| total current liabilities | 37,300 | 180,996 | 1,894 | 1,562 | 10,415 | 1,529 | 1,879 | 131,199 | 1,721,431 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 37,300 | 180,996 | 1,894 | 1,562 | 10,415 | 1,529 | 1,879 | 131,199 | 1,721,431 |
| net assets | 1,035,528 | 1,025,006 | 932,696 | 889,699 | 701,102 | 663,371 | 664,060 | 667,784 | 606,094 |
| total shareholders funds | 1,035,528 | 1,025,006 | 932,696 | 889,699 | 701,102 | 663,371 | 664,060 | 667,784 | 606,094 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,795 | 4,498 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 36,000 | 15,693 | 321,807 | ||||||
| Debtors | 25,746 | 28,672 | 8,146 | 195,629 | 91,552 | 30,402 | 148,158 | -26,606 | 30,000 |
| Creditors | -179,696 | 179,213 | 483 | -679 | 679 | ||||
| Accruals and Deferred Income | 36,000 | -111 | -151 | -8,853 | 9,565 | -350 | -129,999 | -1,590,232 | 1,721,431 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -184 | -50,470 | -38,883 | -249,721 | 50 | 418,520 | |||
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -184,125 | 188,549 | -236,154 | 22,998 | 204,786 | -31,441 | -281,252 | -1,920,456 | 2,297,525 |
| overdraft | |||||||||
| change in cash | -184,125 | 188,549 | -236,154 | 22,998 | 204,786 | -31,441 | -281,252 | -1,920,456 | 2,297,525 |
castlefield assets limited Credit Report and Business Information
Castlefield Assets Limited Competitor Analysis
Perform a competitor analysis for castlefield assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
castlefield assets limited Ownership
CASTLEFIELD ASSETS LIMITED group structure
Castlefield Assets Limited has no subsidiary companies.
Ultimate parent company
CASTLEFIELD ASSETS LIMITED
09624480
castlefield assets limited directors
Castlefield Assets Limited currently has 3 directors. The longest serving directors include Mr Ian Sherry (Jun 2015) and Mr Guy Butler (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sherry | England | 48 years | Jun 2015 | - | Director |
| Mr Guy Butler | England | 48 years | Jun 2015 | - | Director |
| Mrs Alison Osmond | England | 53 years | Jun 2015 | - | Director |
P&L
September 2024turnover
61.2k
-86%
operating profit
6.4k
0%
gross margin
69.2%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1m
+0.01%
total assets
1.1m
-0.11%
cash
60.4k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
castlefield assets limited company details
company number
09624480
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
union, 2-10 albert square, manchester, M2 6LW
Bank
-
Legal Advisor
-
castlefield assets 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 castlefield assets limited.
castlefield assets 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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castlefield assets limited Companies House Filings - See Documents
| date | description | view/download |
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