Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Website
-
castile acquisitions ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of CASTILE ACQUISITIONS LTD at £1.9m based on a Turnover of £1.6m and 1.25x industry multiple (adjusted for size and gross margin).
castile acquisitions ltdEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of CASTILE ACQUISITIONS LTD at £3.7m based on an EBITDA of £870k and a 4.31x industry multiple (adjusted for size and gross margin).
castile acquisitions ltdEstimated Valuation
£47.5m
Pomanda estimates the enterprise value of CASTILE ACQUISITIONS LTD at £47.5m based on Net Assets of £36.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Castile Acquisitions LtdOverview
Castile Acquisitions Ltd is a live company located in london, EC2R 7HJ with a Companies House number of 10325840. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2016, it's largest shareholder is
ace uk bidco limited
with a 100% stake. Castile Acquisitions Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Castile Acquisitions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.9m)
£1.6m - Castile Acquisitions Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3%)
-39% - Castile Acquisitions Ltd
3% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Castile Acquisitions Ltd
56% - Industry AVG
Profitability
an operating margin of 55.9% make it more profitable than the average company (10.5%)
55.9% - Castile Acquisitions Ltd
10.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Castile Acquisitions Ltd
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Castile Acquisitions Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £194.4k, this is equally as efficient (£221k)
£194.4k - Castile Acquisitions Ltd
£221k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castile Acquisitions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castile Acquisitions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castile Acquisitions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 602 weeks, this is more cash available to meet short term requirements (31 weeks)
602 weeks - Castile Acquisitions Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (70.1%)
1.2% - Castile Acquisitions Ltd
70.1% - Industry AVG
CASTILE ACQUISITIONS LTD financials
EXPORT
Castile Acquisitions Ltd's latest turnover from December 2022 is £1.6 million and the company has net assets of £36.4 million. According to their latest financial statements, we estimate that Castile Acquisitions Ltd has 8 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,555,422
2,132,710
3,562,129
6,881,643
22,022,627
21,648,265
Other Income Or Grants
Cost Of Sales
683,912
892,837
1,530,870
2,923,808
31,791,528
4,849,671
Gross Profit
871,510
1,239,873
2,031,259
3,957,835
-9,768,901
16,798,594
Admin Expenses
1,487
-459,527
9,085,120
-7,139,251
-3,273,257
2,510,952
Operating Profit
870,023
1,699,400
-7,053,861
11,097,086
-6,495,644
14,287,642
Interest Payable
264,597
366,748
1,347,262
2,269,614
Interest Receivable
163,522
105,061
110,035
129,073
Pre-Tax Profit
870,023
1,699,400
-10,214,425
8,473,809
-14,632,642
10,497,200
Tax
241,199
-382,205
1,940,741
-1,610,024
2,425,506
-2,042,755
Profit After Tax
1,111,222
1,317,195
-8,273,684
6,863,786
-12,207,136
8,454,445
Dividends Paid
Retained Profit
1,111,222
1,317,195
-8,273,684
6,863,786
-12,207,136
8,454,445
Employee Costs
Number Of Employees
8
10
17
33
106
108
EBITDA*
870,023
1,699,400
-7,053,861
11,097,086
-6,495,644
14,287,642
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
9,554,320
8,867,816
9,219,848
7,288,281
5,744,335
3,637,421
Debtors (Due After 1 year)
6,056,970
7,204,810
9,487,960
10,036,310
12,116,885
5,516,972
Total Fixed Assets
15,611,290
16,072,626
18,707,808
17,324,591
17,861,220
9,154,393
Stock & work in progress
Trade Debtors
Group Debtors
131,833
2,013,949
1,905,725
4,251,561
1,791,778
Misc Debtors
18,849
4,380,783
1,485,140
2,126,284
10,622,818
9,814,359
Cash
4,930,913
3,181,003
2,578,841
10,843,340
3,444,745
17,977,790
misc current assets
16,106,816
19,817,346
25,315,538
40,607,892
61,713,190
132,639,050
total current assets
21,188,412
29,393,082
31,285,246
57,829,078
75,780,755
162,222,978
total assets
36,799,701
45,465,708
49,993,054
75,153,668
93,641,975
171,377,372
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,416,274
2,951,644
3,582,329
1,763,597
757,663
other short term finances
hp & lease commitments
other current liabilities
425,247
422,303
302,624
3,063,954
3,128,288
3,126,882
total current liabilities
425,248
3,838,578
3,254,269
6,646,284
4,891,886
3,884,546
loans
873
6,364,772
12,663,416
27,550,806
51,763,477
119,846,188
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
874
6,364,773
12,663,416
27,550,806
51,763,478
119,846,189
total liabilities
426,122
10,203,351
15,917,685
34,197,090
56,655,364
123,730,734
net assets
36,373,580
35,262,357
34,075,368
40,956,579
36,986,611
47,646,637
total shareholders funds
36,373,580
35,262,357
34,075,368
40,956,579
36,986,611
47,646,637
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
870,023
1,699,400
-7,053,861
11,097,086
-6,495,644
14,287,642
Depreciation
Amortisation
Tax
241,199
-382,205
1,940,741
-1,610,024
2,425,506
-2,042,755
Stock
Debtors
-7,391,890
720,716
-3,535,329
-6,325,548
5,616,593
17,123,110
Creditors
Accruals and Deferred Income
2,944
119,679
-2,761,330
-64,334
1,406
3,126,882
Deferred Taxes & Provisions
Cash flow from operations
8,506,056
716,158
-4,339,121
15,748,276
-9,685,325
-1,751,341
Investing Activities
capital expenditure
Change in Investments
686,503
-352,031
1,931,567
1,543,946
2,106,914
3,637,421
cash flow from investments
-686,503
352,031
-1,931,567
-1,543,946
-2,106,914
-3,637,421
Financing Activities
Bank loans
Group/Directors Accounts
-3,416,274
464,630
-630,685
1,818,732
1,005,934
757,663
Other Short Term Loans
Long term loans
-6,363,899
-6,298,644
-14,887,390
-24,212,671
-68,082,711
119,846,188
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-130,206
1,392,474
-2,893,818
1,547,110
39,192,192
interest
-101,075
-261,687
-1,237,227
-2,140,541
cash flow from financing
-9,780,172
-5,964,220
-14,226,676
-25,549,444
-66,766,894
157,655,502
cash and cash equivalents
cash
1,749,910
602,162
-8,264,498
7,398,594
-14,533,044
17,977,790
overdraft
change in cash
1,749,910
602,162
-8,264,498
7,398,594
-14,533,044
17,977,790
castile acquisitions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for castile acquisitions ltd. Get real-time insights into castile acquisitions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for castile acquisitions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
castile acquisitions ltd Ownership
CASTILE ACQUISITIONS LTD group structure
Castile Acquisitions Ltd has no subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
CROSS OCEAN AGG II SARL
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
castile acquisitions 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 found 5 charges/mortgages relating to castile acquisitions ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
castile acquisitions 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 CASTILE ACQUISITIONS LTD. This can take several minutes, an email will notify you when this has completed.
castile acquisitions ltdCompanies House Filings - See Documents
