massive castle ltd
massive castle ltd Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
the old workshop, 12b kennerleys lane, wilmslow, cheshire, SK9 6EU
Website
-massive castle ltd Estimated Valuation
Pomanda estimates the enterprise value of MASSIVE CASTLE LTD at £14.7k based on a Turnover of £46.8k and 0.31x industry multiple (adjusted for size and gross margin).
massive castle ltd Estimated Valuation
Pomanda estimates the enterprise value of MASSIVE CASTLE LTD at £50.1k based on an EBITDA of £11.3k and a 4.45x industry multiple (adjusted for size and gross margin).
massive castle ltd Estimated Valuation
Pomanda estimates the enterprise value of MASSIVE CASTLE LTD at £7.3k based on Net Assets of £8k and 0.92x industry multiple (adjusted for liquidity).
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Massive Castle Ltd Overview
Massive Castle Ltd is a dissolved company that was located in wilmslow, SK9 6EU with a Companies House number of 10043054. It operated in the artistic creation sector, SIC Code 90030. Founded in March 2016, it's largest shareholder was kevin hayes with a 100% stake. The last turnover for Massive Castle Ltd was estimated at £46.8k.
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Massive Castle Ltd Health Check
Pomanda's financial health check has awarded Massive Castle Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £46.8k, make it smaller than the average company (£297.3k)
- Massive Castle Ltd
£297.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0.2%)
- Massive Castle Ltd
0.2% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (64.3%)
- Massive Castle Ltd
64.3% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (10.7%)
- Massive Castle Ltd
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Massive Castle Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Massive Castle Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£71.6k)
- Massive Castle Ltd
£71.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (16 days)
- Massive Castle Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (44 days)
- Massive Castle Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Massive Castle Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Massive Castle Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a higher level of debt than the average (34.9%)
46.2% - Massive Castle Ltd
34.9% - Industry AVG
MASSIVE CASTLE LTD financials
Massive Castle Ltd's latest turnover from January 2022 is estimated at £46.8 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Massive Castle Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,133 | 7,515 | 7,269 | 11,515 | 247 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,133 | 7,515 | 7,269 | 11,515 | 247 | |
| Stock & work in progress | ||||||
| Trade Debtors | 9,545 | 19,001 | 27,638 | 19,435 | 6,970 | 7,404 |
| Group Debtors | ||||||
| Misc Debtors | 1,089 | 1,276 | 956 | |||
| Cash | ||||||
| misc current assets | 1,492 | |||||
| total current assets | 10,634 | 20,277 | 28,594 | 20,927 | 6,970 | 7,404 |
| total assets | 14,767 | 27,792 | 35,863 | 32,442 | 7,217 | 7,404 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 5,831 | 10,977 | 12,849 | 8,034 | 6,306 | 7,403 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 5,831 | 10,977 | 12,849 | 8,034 | 6,306 | 7,403 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 984 | 9,756 | 9,604 | 9,384 | 600 | |
| other liabilities | 8,231 | 12,631 | 16,501 | |||
| provisions | ||||||
| total long term liabilities | 984 | 17,987 | 22,235 | 25,885 | 600 | |
| total liabilities | 6,815 | 28,964 | 35,084 | 33,919 | 6,906 | 7,403 |
| net assets | 7,952 | -1,172 | 779 | -1,477 | 311 | 1 |
| total shareholders funds | 7,952 | -1,172 | 779 | -1,477 | 311 | 1 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -9,643 | -8,317 | 9,159 | 12,465 | -434 | 7,404 |
| Creditors | -5,146 | -1,872 | 4,815 | 1,728 | -1,097 | 7,403 |
| Accruals and Deferred Income | -8,772 | 152 | 220 | 8,784 | 600 | |
| 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 | -8,231 | -4,400 | -3,870 | 16,501 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
massive castle ltd Credit Report and Business Information
Massive Castle Ltd Competitor Analysis
Perform a competitor analysis for massive castle ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
massive castle ltd Ownership
MASSIVE CASTLE LTD group structure
Massive Castle Ltd has no subsidiary companies.
Ultimate parent company
MASSIVE CASTLE LTD
10043054
massive castle ltd directors
Massive Castle Ltd currently has 1 director, Mr Kevin Hayes serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Hayes | England | 44 years | Mar 2016 | - | Director |
P&L
January 2022turnover
46.8k
-37%
operating profit
11.3k
0%
gross margin
27.6%
+17.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
8k
-7.78%
total assets
14.8k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
massive castle ltd company details
company number
10043054
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 12b kennerleys lane, wilmslow, cheshire, SK9 6EU
Bank
-
Legal Advisor
-
massive castle ltd 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 massive castle ltd.
massive castle ltd 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.
Click to start generating capital raising & share issue transactions for MASSIVE CASTLE LTD. This can take several minutes, an email will notify you when this has completed.
massive castle ltd Companies House Filings - See Documents
| date | description | view/download |
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