castila estates ltd
castila estates ltd Company Information
Company Number
10057894
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
combined funds ltd
Group Structure
View All
Contact
Registered Address
32 hatton garden, london, EC1N 8DL
Website
fairholmefunds.comcastila estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTILA ESTATES LTD at £544.8k based on a Turnover of £226.1k and 2.41x industry multiple (adjusted for size and gross margin).
castila estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTILA ESTATES LTD at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
castila estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTILA ESTATES LTD at £79.2k based on Net Assets of £46.3k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Castila Estates Ltd Overview
Castila Estates Ltd is a live company located in london, EC1N 8DL with a Companies House number of 10057894. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is combined funds ltd with a 100% stake. Castila Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £226.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Castila Estates Ltd Health Check
Pomanda's financial health check has awarded Castila Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £226.1k, make it smaller than the average company (£849.8k)
- Castila Estates Ltd
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.8%)
- Castila Estates Ltd
2.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.3%)
- Castila Estates Ltd
72.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Castila Estates Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Castila Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Castila Estates Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £226.1k, this is more efficient (£181.3k)
- Castila Estates Ltd
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (33 days)
- Castila Estates Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Castila Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castila Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castila Estates Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Castila Estates Ltd
- - Industry AVG
CASTILA ESTATES LTD financials
Castila Estates Ltd's latest turnover from September 2023 is estimated at £226.1 thousand and the company has net assets of £46.3 thousand. According to their latest financial statements, we estimate that Castila Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,400,758 | 1,400,758 | 1,400,758 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,400,758 | 1,400,758 | 1,400,759 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,328 | 46,328 | 50,816 | 50,816 | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,328 | 46,328 | 50,816 | 50,816 | 1 | 1 | 0 |
| total assets | 46,328 | 46,328 | 50,816 | 50,816 | 1,400,759 | 1,400,759 | 1,400,759 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,488 | 4,488 | 18,518 | 33,963 | 360 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 4,488 | 4,488 | 18,518 | 33,963 | 360 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,366,663 | 1,363,265 | 1,399,440 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,366,663 | 1,363,265 | 1,399,440 |
| total liabilities | 0 | 0 | 4,488 | 4,488 | 1,385,181 | 1,397,228 | 1,399,800 |
| net assets | 46,328 | 46,328 | 46,328 | 46,328 | 15,578 | 3,531 | 959 |
| total shareholders funds | 46,328 | 46,328 | 46,328 | 46,328 | 15,578 | 3,531 | 959 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,488 | 0 | 50,815 | 0 | 1 | 0 |
| Creditors | 0 | -4,488 | 0 | -14,030 | -15,445 | 33,603 | 360 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 | 0 | -1,366,663 | 3,398 | -36,175 | 1,399,440 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
castila estates ltd Credit Report and Business Information
Castila Estates Ltd Competitor Analysis
Perform a competitor analysis for castila estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
castila estates ltd Ownership
CASTILA ESTATES LTD group structure
Castila Estates Ltd has no subsidiary companies.
castila estates ltd directors
Castila Estates Ltd currently has 1 director, Mr Ephraim Stolzberg serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ephraim Stolzberg | United Kingdom | 95 years | Apr 2020 | - | Director |
P&L
September 2023turnover
226.1k
-1%
operating profit
0
0%
gross margin
28.6%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
46.3k
0%
total assets
46.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
castila estates ltd company details
company number
10057894
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
32 hatton garden, london, EC1N 8DL
Bank
-
Legal Advisor
-
castila estates 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 castila estates ltd.
castila estates 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 CASTILA ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
castila estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
