castle back limited
castle back limited Company Information
Company Number
10293286
Website
-Registered Address
c/o armstrong campbell, the grainger suite dobson house, newcastle, NE3 3PF
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
joanne dwyer 33.3%
david whitehead 33.3%
View Allcastle back limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE BACK LIMITED at £207.9k based on a Turnover of £569.9k and 0.36x industry multiple (adjusted for size and gross margin).
castle back limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE BACK LIMITED at £0 based on an EBITDA of £0 and a 2.77x industry multiple (adjusted for size and gross margin).
castle back limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE BACK LIMITED at £3.8k based on Net Assets of £2.5k and 1.55x industry multiple (adjusted for liquidity).
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Castle Back Limited Overview
Castle Back Limited is a live company located in newcastle, NE3 3PF with a Companies House number of 10293286. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is joanne dwyer with a 33.3% stake. Castle Back Limited is a young, small sized company, Pomanda has estimated its turnover at £569.9k with declining growth in recent years.
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Castle Back Limited Health Check
Pomanda's financial health check has awarded Castle Back Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £569.9k, make it smaller than the average company (£2.3m)
- Castle Back Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.2%)
- Castle Back Limited
3.2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26%)
- Castle Back Limited
26% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Castle Back Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Castle Back Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Castle Back Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £569.9k, this is more efficient (£287.2k)
- Castle Back Limited
£287.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (28 days)
- Castle Back Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (31 days)
- Castle Back Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Back Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Back Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (73.9%)
98% - Castle Back Limited
73.9% - Industry AVG
CASTLE BACK LIMITED financials
Castle Back Limited's latest turnover from July 2023 is estimated at £569.9 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Castle Back Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1 | 1 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 478,334 | 478,334 |
| Trade Debtors | 125,021 | 99,329 | 478,335 | 178,635 | 478,635 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 300 | 300 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125,021 | 99,329 | 478,335 | 178,635 | 478,635 | 478,634 | 478,634 |
| total assets | 125,021 | 99,329 | 478,335 | 178,635 | 478,635 | 478,635 | 478,635 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 122,135 | 96,863 | 4,200 | 0 | 4,500 | 0 | 0 |
| 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 | 4,500 | 4,500 |
| total current liabilities | 122,135 | 96,863 | 4,200 | 0 | 4,500 | 4,500 | 4,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 478,335 | 178,335 | 478,335 | 478,335 | 478,335 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 420 | 0 | 478,335 | 178,335 | 478,335 | 478,335 | 478,335 |
| total liabilities | 122,555 | 96,863 | 482,535 | 178,335 | 482,835 | 482,835 | 482,835 |
| net assets | 2,466 | 2,466 | -4,200 | 300 | -4,200 | -4,200 | -4,200 |
| total shareholders funds | 2,466 | 2,466 | -4,200 | 300 | -4,200 | -4,200 | -4,200 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -478,334 | 0 | 478,334 |
| Debtors | 25,692 | -379,006 | 299,700 | -300,000 | 478,334 | 0 | 301 |
| Creditors | 25,272 | 92,663 | 4,200 | -4,500 | 4,500 | 0 | 0 |
| Accruals and Deferred Income | 420 | 0 | 0 | 0 | -4,500 | 0 | 4,500 |
| 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 | 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 | -478,335 | 300,000 | -300,000 | 0 | 0 | 478,335 |
| 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 |
castle back limited Credit Report and Business Information
Castle Back Limited Competitor Analysis
Perform a competitor analysis for castle back limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE3 area or any other competitors across 12 key performance metrics.
castle back limited Ownership
CASTLE BACK LIMITED group structure
Castle Back Limited has no subsidiary companies.
Ultimate parent company
CASTLE BACK LIMITED
10293286
castle back limited directors
Castle Back Limited currently has 3 directors. The longest serving directors include Mrs Joanne Dwyer (Jul 2016) and Mrs Janice Carty (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Dwyer | United Kingdom | 53 years | Jul 2016 | - | Director |
| Mrs Janice Carty | United Kingdom | 74 years | Jul 2016 | - | Director |
| Mr David Whitehead | United Kingdom | 47 years | Jul 2016 | - | Director |
P&L
July 2023turnover
569.9k
+32%
operating profit
0
0%
gross margin
9.3%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.5k
0%
total assets
125k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
castle back limited company details
company number
10293286
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o armstrong campbell, the grainger suite dobson house, newcastle, NE3 3PF
Bank
-
Legal Advisor
-
castle back 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 found 2 charges/mortgages relating to castle back limited. Currently there are 2 open charges and 0 have been satisfied in the past.
castle back limited Companies House Filings - See Documents
| date | description | view/download |
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