castle tower construction ltd
castle tower construction ltd Company Information
Company Number
10369977
Website
-Registered Address
35 sherwood street, warsop, mansfield, NG20 0JR
Industry
Wholesale of wood, construction materials and sanitary equipment
Wholesale of hardware, plumbing and heating equipment and supplies
Telephone
-
Next Accounts Due
813 days late
Group Structure
View All
Directors
Francis O Neill3 Years
Shareholders
fran o'neil 100%
castle tower construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE TOWER CONSTRUCTION LTD at £42.3k based on a Turnover of £132.4k and 0.32x industry multiple (adjusted for size and gross margin).
castle tower construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE TOWER CONSTRUCTION LTD at £13.1k based on an EBITDA of £4.5k and a 2.9x industry multiple (adjusted for size and gross margin).
castle tower construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE TOWER CONSTRUCTION LTD at £212 based on Net Assets of £245 and 0.87x industry multiple (adjusted for liquidity).
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Castle Tower Construction Ltd Overview
Castle Tower Construction Ltd is a live company located in mansfield, NG20 0JR with a Companies House number of 10369977. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in September 2016, it's largest shareholder is fran o'neil with a 100% stake. Castle Tower Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £132.4k with unknown growth in recent years.
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Castle Tower Construction Ltd Health Check
Pomanda's financial health check has awarded Castle Tower Construction Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £132.4k, make it smaller than the average company (£14.9m)
- Castle Tower Construction Ltd
£14.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castle Tower Construction Ltd
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (25.7%)
- Castle Tower Construction Ltd
25.7% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (3.7%)
- Castle Tower Construction Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - Castle Tower Construction Ltd
53 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Castle Tower Construction Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£289.3k)
- Castle Tower Construction Ltd
£289.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (54 days)
- Castle Tower Construction Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (44 days)
- Castle Tower Construction Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Tower Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Tower Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (55.8%)
96.9% - Castle Tower Construction Ltd
55.8% - Industry AVG
CASTLE TOWER CONSTRUCTION LTD financials
Castle Tower Construction Ltd's latest turnover from September 2020 is estimated at £132.4 thousand and the company has net assets of £245. According to their latest financial statements, Castle Tower Construction Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Tangible Assets | 227 | 267 | 0 | 0 |
| Intangible Assets | 0 | 0 | 314 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 227 | 267 | 314 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,579 | 1,013 | 137 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,579 | 1,013 | 137 | 0 |
| total assets | 7,806 | 1,280 | 451 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,370 | 2,990 | 5 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 5,370 | 2,990 | 5 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,191 | 1,700 | 2,150 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,191 | 1,700 | 2,150 | 0 |
| total liabilities | 7,561 | 4,690 | 2,155 | 0 |
| net assets | 245 | -3,410 | -1,704 | 0 |
| total shareholders funds | 245 | -3,410 | -1,704 | 0 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 6,566 | 876 | 137 | 0 |
| Creditors | 2,380 | 2,985 | 5 | 0 |
| Accruals and Deferred Income | 491 | -450 | 2,150 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
castle tower construction ltd Credit Report and Business Information
Castle Tower Construction Ltd Competitor Analysis
Perform a competitor analysis for castle tower construction ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG20 area or any other competitors across 12 key performance metrics.
castle tower construction ltd Ownership
CASTLE TOWER CONSTRUCTION LTD group structure
Castle Tower Construction Ltd has no subsidiary companies.
Ultimate parent company
CASTLE TOWER CONSTRUCTION LTD
10369977
castle tower construction ltd directors
Castle Tower Construction Ltd currently has 1 director, Mr Francis O Neill serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis O Neill | United Kingdom | 41 years | Jul 2021 | - | Director |
P&L
September 2020turnover
132.4k
+11%
operating profit
4.5k
0%
gross margin
18.9%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
245
-1.07%
total assets
7.8k
+5.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
castle tower construction ltd company details
company number
10369977
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
castle chairs ltd (June 2021)
last accounts submitted
September 2020
address
35 sherwood street, warsop, mansfield, NG20 0JR
accountant
NICHOLAS & WALTERS LIMITED
auditor
-
castle tower construction 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 castle tower construction ltd.
castle tower construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
