castle works developments limited
castle works developments limited Company Information
Company Number
09745746
Next Accounts
Sep 2025
Shareholders
castle works holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor midas house, 62 goldsworth road, woking, surrey, GU21 6LQ
Website
-castle works developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE WORKS DEVELOPMENTS LIMITED at £185.3k based on a Turnover of £335.4k and 0.55x industry multiple (adjusted for size and gross margin).
castle works developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE WORKS DEVELOPMENTS LIMITED at £203.4k based on an EBITDA of £50.3k and a 4.04x industry multiple (adjusted for size and gross margin).
castle works developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE WORKS DEVELOPMENTS LIMITED at £9.1m based on Net Assets of £4.3m and 2.13x industry multiple (adjusted for liquidity).
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Castle Works Developments Limited Overview
Castle Works Developments Limited is a live company located in woking, GU21 6LQ with a Companies House number of 09745746. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is castle works holdings limited with a 100% stake. Castle Works Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £335.4k with rapid growth in recent years.
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Castle Works Developments Limited Health Check
Pomanda's financial health check has awarded Castle Works Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £335.4k, make it smaller than the average company (£4.8m)
- Castle Works Developments Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 324%, show it is growing at a faster rate (6.6%)
- Castle Works Developments Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Castle Works Developments Limited
38.3% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (5.7%)
- Castle Works Developments Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Castle Works Developments Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Castle Works Developments Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£171.4k)
- Castle Works Developments Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (42 days)
- Castle Works Developments Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
- Castle Works Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Works Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (22 weeks)
34 weeks - Castle Works Developments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (62.5%)
2.5% - Castle Works Developments Limited
62.5% - Industry AVG
CASTLE WORKS DEVELOPMENTS LIMITED financials
Castle Works Developments Limited's latest turnover from December 2023 is estimated at £335.4 thousand and the company has net assets of £4.3 million. According to their latest financial statements, Castle Works Developments Limited has 4 employees and maintains cash reserves of £73.4 thousand 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 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,802,000 | 4,900,000 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 4,284,583 | 4,284,583 | 3,900,000 | 3,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,284,583 | 4,284,583 | 3,900,000 | 3,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,802,000 | 4,900,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 33,000 | 33,000 | 59,600 | 517 | 24,833 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 928 | 513,901 | 252,001 | 1 |
| Cash | 73,407 | 31,445 | 1,108,624 | 1,110,331 | 898,692 | 705,768 | 51 | ||
| misc current assets | |||||||||
| total current assets | 106,408 | 64,446 | 1,168,225 | 1,110,849 | 898,693 | 731,529 | 513,952 | 252,001 | 1 |
| total assets | 4,390,991 | 4,349,029 | 5,068,225 | 5,010,849 | 5,798,693 | 5,631,529 | 5,413,952 | 5,054,001 | 4,900,001 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,554 | ||||||||
| Group/Directors Accounts | 4,973,345 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 106,070 | 107,450 | 67,301 | 69,720 | 47,637 | 52,310 | 57,263 | 5,009,045 | 4,900,000 |
| total current liabilities | 109,624 | 107,450 | 67,301 | 69,720 | 47,637 | 52,310 | 5,030,608 | 5,009,045 | 4,900,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 109,624 | 107,450 | 67,301 | 69,720 | 47,637 | 52,310 | 5,030,608 | 5,009,045 | 4,900,000 |
| net assets | 4,281,367 | 4,241,579 | 5,000,924 | 4,941,129 | 5,751,056 | 5,579,219 | 383,344 | 44,956 | 1 |
| total shareholders funds | 4,281,367 | 4,241,579 | 5,000,924 | 4,941,129 | 5,751,056 | 5,579,219 | 383,344 | 44,956 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 98,000 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -26,600 | 59,083 | 517 | -25,760 | -488,140 | 261,900 | 252,000 | 1 | |
| Creditors | 3,554 | ||||||||
| Accruals and Deferred Income | -1,380 | 40,149 | -2,419 | 22,083 | -4,673 | -4,953 | -4,951,782 | 109,045 | 4,900,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 384,583 | -1,000,000 | 4,900,000 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -4,973,345 | 4,973,345 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 1 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 41,962 | -1,077,179 | -1,707 | 211,639 | 192,924 | 705,717 | 51 | ||
| overdraft | |||||||||
| change in cash | 41,962 | -1,077,179 | -1,707 | 211,639 | 192,924 | 705,717 | 51 |
castle works developments limited Credit Report and Business Information
Castle Works Developments Limited Competitor Analysis
Perform a competitor analysis for castle works developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
castle works developments limited Ownership
CASTLE WORKS DEVELOPMENTS LIMITED group structure
Castle Works Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
CASTLE WORKS DEVELOPMENTS LIMITED
09745746
castle works developments limited directors
Castle Works Developments Limited currently has 4 directors. The longest serving directors include Mr Harvey Bowden (Aug 2015) and Mr Casey Bowden (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvey Bowden | 75 years | Aug 2015 | - | Director | |
| Mr Casey Bowden | United Kingdom | 43 years | Jan 2021 | - | Director |
| Mrs Victoria Bowden | United Kingdom | 45 years | Jan 2021 | - | Director |
| Mrs Ann Bowden | United Kingdom | 72 years | Feb 2021 | - | Director |
P&L
December 2023turnover
335.4k
-23%
operating profit
50.3k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
+0.01%
total assets
4.4m
+0.01%
cash
73.4k
+1.33%
net assets
Total assets minus all liabilities
Similar Companies
castle works developments limited company details
company number
09745746
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
2nd floor midas house, 62 goldsworth road, woking, surrey, GU21 6LQ
Bank
-
Legal Advisor
-
castle works 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 castle works developments limited.
castle works 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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castle works developments limited Companies House Filings - See Documents
| date | description | view/download |
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