castleview commercial estates limited
castleview commercial estates limited Company Information
Company Number
09891904
Website
-Registered Address
9 rambler lane, slough, berkshire, SL3 7RR
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kamaljit kaur hothi 50%
sawaron singh hothi 50%
castleview commercial estates limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEVIEW COMMERCIAL ESTATES LIMITED at £495.7k based on a Turnover of £228.6k and 2.17x industry multiple (adjusted for size and gross margin).
castleview commercial estates limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEVIEW COMMERCIAL ESTATES LIMITED at £87.1k based on an EBITDA of £16.5k and a 5.28x industry multiple (adjusted for size and gross margin).
castleview commercial estates limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEVIEW COMMERCIAL ESTATES LIMITED at £329.1k based on Net Assets of £234.4k and 1.4x industry multiple (adjusted for liquidity).
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Castleview Commercial Estates Limited Overview
Castleview Commercial Estates Limited is a live company located in berkshire, SL3 7RR with a Companies House number of 09891904. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is kamaljit kaur hothi with a 50% stake. Castleview Commercial Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £228.6k with declining growth in recent years.
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Castleview Commercial Estates Limited Health Check
Pomanda's financial health check has awarded Castleview Commercial Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £228.6k, make it smaller than the average company (£925.4k)
- Castleview Commercial Estates Limited
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (2.1%)
- Castleview Commercial Estates Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Castleview Commercial Estates Limited
66.6% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (36.3%)
- Castleview Commercial Estates Limited
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Castleview Commercial Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Castleview Commercial Estates Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is less efficient (£200.1k)
- Castleview Commercial Estates Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (26 days)
- Castleview Commercial Estates Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Castleview Commercial Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 635 days, this is more than average (415 days)
- Castleview Commercial Estates Limited
415 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Castleview Commercial Estates Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (62.7%)
85.7% - Castleview Commercial Estates Limited
62.7% - Industry AVG
CASTLEVIEW COMMERCIAL ESTATES LIMITED financials
Castleview Commercial Estates Limited's latest turnover from March 2023 is estimated at £228.6 thousand and the company has net assets of £234.4 thousand. According to their latest financial statements, Castleview Commercial Estates Limited has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,486,342 | 1,486,342 | 1,486,342 | 1,463,542 | 1,463,542 | 1,463,542 | 1,463,542 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,486,342 | 1,486,342 | 1,486,342 | 1,463,542 | 1,463,542 | 1,463,542 | 1,463,542 |
| Stock & work in progress | 133,067 | 108,007 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,172 | 14,801 | 215,063 | 233,583 | 145,441 | 244,881 | 204,650 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,417 | 2,089 | 2,190 | 0 | 0 |
| Cash | 3,978 | 49,150 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 827 |
| total current assets | 152,217 | 171,958 | 217,480 | 235,672 | 147,631 | 244,881 | 205,477 |
| total assets | 1,638,559 | 1,658,300 | 1,703,822 | 1,699,214 | 1,611,173 | 1,708,423 | 1,669,019 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 47,574 | 47,574 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 249,759 | 269,461 | 1,502,625 | 1,646,576 | 1,662,671 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 224,491 | 221,477 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 272,065 | 269,051 | 249,759 | 269,461 | 1,502,625 | 1,646,576 | 1,662,671 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,171 | 6,253 | 8,793 | 8,545 | 7,100 | 11,147 | 12,098 |
| other liabilities | 1,113,918 | 1,158,918 | 1,251,172 | 1,270,750 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,132,089 | 1,165,171 | 1,259,965 | 1,279,295 | 7,100 | 11,147 | 12,098 |
| total liabilities | 1,404,154 | 1,434,222 | 1,509,724 | 1,548,756 | 1,509,725 | 1,657,723 | 1,674,769 |
| net assets | 234,405 | 224,078 | 194,098 | 150,458 | 101,448 | 50,700 | -5,750 |
| total shareholders funds | 234,405 | 224,078 | 194,098 | 150,458 | 101,448 | 50,700 | -5,750 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 25,060 | 108,007 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 371 | -202,679 | -18,192 | 88,041 | -97,250 | 244,881 | 204,650 |
| Creditors | 0 | -249,759 | -19,702 | -1,233,164 | -143,951 | 1,646,576 | 1,662,671 |
| Accruals and Deferred Income | 14,932 | 218,937 | 248 | 1,445 | -4,047 | 11,147 | 12,098 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 47,574 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -45,000 | -92,254 | -19,578 | 1,270,750 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -45,172 | 49,150 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,172 | 49,150 | 0 | 0 | 0 | 0 | 0 |
castleview commercial estates limited Credit Report and Business Information
Castleview Commercial Estates Limited Competitor Analysis
Perform a competitor analysis for castleview commercial estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
castleview commercial estates limited Ownership
CASTLEVIEW COMMERCIAL ESTATES LIMITED group structure
Castleview Commercial Estates Limited has no subsidiary companies.
Ultimate parent company
CASTLEVIEW COMMERCIAL ESTATES LIMITED
09891904
castleview commercial estates limited directors
Castleview Commercial Estates Limited currently has 2 directors. The longest serving directors include Mrs Kamaljit Hothi (Nov 2015) and Mr Sawaron Hothi (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kamaljit Hothi | United Kingdom | 62 years | Nov 2015 | - | Director |
| Mr Sawaron Hothi | United Kingdom | 66 years | Nov 2015 | - | Director |
P&L
March 2023turnover
228.6k
+7%
operating profit
16.5k
0%
gross margin
66.6%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
234.4k
+0.05%
total assets
1.6m
-0.01%
cash
4k
-0.92%
net assets
Total assets minus all liabilities
castleview commercial estates limited company details
company number
09891904
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
9 rambler lane, slough, berkshire, SL3 7RR
last accounts submitted
March 2023
castleview commercial estates 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 castleview commercial estates limited.
castleview commercial estates limited Companies House Filings - See Documents
| date | description | view/download |
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