castelnau estates limited
castelnau estates limited Company Information
Company Number
09940452
Next Accounts
Dec 2025
Directors
Shareholders
todd colin harrison-moore
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
dawson house 5 jewry street, london, EC3N 2EX
Website
www.castelnau.comcastelnau estates limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU ESTATES LIMITED at £18.5m based on a Turnover of £7.6m and 2.44x industry multiple (adjusted for size and gross margin).
castelnau estates limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU ESTATES LIMITED at £2m based on an EBITDA of £378.9k and a 5.23x industry multiple (adjusted for size and gross margin).
castelnau estates limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU ESTATES LIMITED at £3.8m based on Net Assets of £2.4m and 1.58x industry multiple (adjusted for liquidity).
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Castelnau Estates Limited Overview
Castelnau Estates Limited is a live company located in london, EC3N 2EX with a Companies House number of 09940452. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is todd colin harrison-moore with a 100% stake. Castelnau Estates Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.6m with high growth in recent years.
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Castelnau Estates Limited Health Check
Pomanda's financial health check has awarded Castelnau Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £7.6m, make it larger than the average company (£813.6k)
- Castelnau Estates Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.1%)
- Castelnau Estates Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Castelnau Estates Limited
67.5% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (26.4%)
- Castelnau Estates Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Castelnau Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Castelnau Estates Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£195k)
- Castelnau Estates Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (26 days)
- Castelnau Estates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (32 days)
- Castelnau Estates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castelnau Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (7 weeks)
14 weeks - Castelnau Estates Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (63.4%)
18.2% - Castelnau Estates Limited
63.4% - Industry AVG
CASTELNAU ESTATES LIMITED financials
Castelnau Estates Limited's latest turnover from March 2024 is estimated at £7.6 million and the company has net assets of £2.4 million. According to their latest financial statements, Castelnau Estates Limited has 2 employees and maintains cash reserves of £136 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 6 | 6 | 6 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 360,125 | 360,125 | 263,099 | 263,099 | 263,099 | 100 | 100 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 360,125 | 360,125 | 263,099 | 263,099 | 263,099 | 100 | 100 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,774,368 | 2,246,715 | 1,870,460 | 1,761,599 | 1,992,331 | 2,007,480 | 1,114,185 | 112,975 |
| Group Debtors | ||||||||
| Misc Debtors | 591 | 2,592 | 14,140 | |||||
| Cash | 135,976 | |||||||
| misc current assets | 28,538 | 16,787 | ||||||
| total current assets | 2,910,344 | 2,247,306 | 1,870,460 | 1,764,191 | 2,006,471 | 2,036,018 | 1,130,972 | 112,975 |
| total assets | 2,910,344 | 2,607,431 | 2,230,585 | 2,027,290 | 2,269,570 | 2,299,117 | 1,131,072 | 113,075 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 490,095 | 193,899 | 125,604 | 266,434 | 239,621 | 39,528 | 55,261 | 120,286 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 490,095 | 193,899 | 125,604 | 266,434 | 239,621 | 39,528 | 55,261 | 120,286 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 147 | 5,950 | 8,576 | 4,729 | ||||
| other liabilities | 37,987 | 318,186 | 324,757 | 326,741 | 274,021 | 274,050 | ||
| provisions | ||||||||
| total long term liabilities | 37,987 | 318,186 | 324,757 | 326,888 | 274,021 | 280,000 | 8,576 | 4,729 |
| total liabilities | 528,082 | 512,085 | 450,361 | 593,322 | 513,642 | 319,528 | 63,837 | 125,015 |
| net assets | 2,382,262 | 2,095,346 | 1,780,224 | 1,433,968 | 1,755,928 | 1,979,589 | 1,067,235 | -11,940 |
| total shareholders funds | 2,382,262 | 2,095,346 | 1,780,224 | 1,433,968 | 1,755,928 | 1,979,589 | 1,067,235 | -11,940 |
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 527,062 | 376,846 | 106,269 | -242,280 | -1,009 | 893,295 | 1,001,210 | 112,975 |
| Creditors | 296,196 | 68,295 | -140,830 | 26,813 | 200,093 | -15,733 | -65,025 | 120,286 |
| Accruals and Deferred Income | -147 | 147 | -5,950 | -2,626 | 3,847 | 4,729 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -280,199 | -6,571 | -1,984 | 52,720 | -29 | 274,050 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 135,976 | |||||||
| overdraft | ||||||||
| change in cash | 135,976 |
castelnau estates limited Credit Report and Business Information
Castelnau Estates Limited Competitor Analysis
Perform a competitor analysis for castelnau estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC3N area or any other competitors across 12 key performance metrics.
castelnau estates limited Ownership
CASTELNAU ESTATES LIMITED group structure
Castelnau Estates Limited has 1 subsidiary company.
Ultimate parent company
CASTELNAU ESTATES LIMITED
09940452
1 subsidiary
castelnau estates limited directors
Castelnau Estates Limited currently has 1 director, Mr Todd Harrison-Moore serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Todd Harrison-Moore | 34 years | Jan 2016 | - | Director |
P&L
March 2024turnover
7.6m
+29%
operating profit
378.9k
0%
gross margin
26%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.14%
total assets
2.9m
+0.12%
cash
136k
0%
net assets
Total assets minus all liabilities
Similar Companies
castelnau estates limited company details
company number
09940452
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
dawson house 5 jewry street, london, EC3N 2EX
Bank
-
Legal Advisor
-
castelnau 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 castelnau estates limited.
castelnau 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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castelnau estates limited Companies House Filings - See Documents
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