castle maltings limited
castle maltings limited Company Information
Company Number
10410968
Next Accounts
Jan 2025
Industry
Other human health activities
Directors
Shareholders
copes pharmacy limited
mr ashok soni
Group Structure
View All
Contact
Registered Address
market house 10 market walk, saffron walden, CB10 1JZ
Website
copes-pharmacy.co.ukcastle maltings limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE MALTINGS LIMITED at £126.4k based on a Turnover of £234.5k and 0.54x industry multiple (adjusted for size and gross margin).
castle maltings limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE MALTINGS LIMITED at £0 based on an EBITDA of £-224.1k and a 4.1x industry multiple (adjusted for size and gross margin).
castle maltings limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE MALTINGS LIMITED at £0 based on Net Assets of £-248.2k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Castle Maltings Limited Overview
Castle Maltings Limited is a dissolved company that was located in saffron walden, CB10 1JZ with a Companies House number of 10410968. It operated in the other human health activities sector, SIC Code 86900. Founded in October 2016, it's largest shareholder was copes pharmacy limited with a 95% stake. The last turnover for Castle Maltings Limited was estimated at £234.5k.
Upgrade for unlimited company reports & a free credit check
Castle Maltings Limited Health Check
Pomanda's financial health check has awarded Castle Maltings 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
2 Regular
6 Weak
Size
annual sales of £234.5k, make it smaller than the average company (£587.1k)
- Castle Maltings Limited
£587.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castle Maltings Limited
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Castle Maltings Limited
35.2% - Industry AVG
Profitability
an operating margin of -103.9% make it less profitable than the average company (6.1%)
- Castle Maltings Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Castle Maltings Limited
20 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Castle Maltings Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is more efficient (£40.8k)
- Castle Maltings Limited
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castle Maltings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (17 days)
- Castle Maltings Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (18 days)
- Castle Maltings Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (105 weeks)
0 weeks - Castle Maltings Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.9%, this is a higher level of debt than the average (25.8%)
235.9% - Castle Maltings Limited
25.8% - Industry AVG
CASTLE MALTINGS LIMITED financials
Castle Maltings Limited's latest turnover from October 2018 is estimated at £234.5 thousand and the company has net assets of -£248.2 thousand. According to their latest financial statements, Castle Maltings Limited has 2 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Apr 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Apr 2017 | |
|---|---|---|
| Tangible Assets | 155,917 | 143,835 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 155,917 | 143,835 |
| Stock & work in progress | 20,000 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 29,730 |
| Cash | 5,350 | 11,240 |
| misc current assets | 0 | 0 |
| total current assets | 26,752 | 40,970 |
| total assets | 182,669 | 184,805 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 45,487 | 29,339 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 159,950 |
| total current liabilities | 430,905 | 189,289 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 430,905 | 189,289 |
| net assets | -248,236 | -4,484 |
| total shareholders funds | -248,236 | -4,484 |
| Oct 2018 | Apr 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 19,729 | 4,317 |
| Amortisation | 0 | |
| Tax | ||
| Stock | 20,000 | 0 |
| Debtors | -29,730 | 29,730 |
| Creditors | 16,148 | 29,339 |
| Accruals and Deferred Income | -159,950 | 159,950 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -5,890 | 11,240 |
| overdraft | 0 | 0 |
| change in cash | -5,890 | 11,240 |
castle maltings limited Credit Report and Business Information
Castle Maltings Limited Competitor Analysis
Perform a competitor analysis for castle maltings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CB10 area or any other competitors across 12 key performance metrics.
castle maltings limited Ownership
CASTLE MALTINGS LIMITED group structure
Castle Maltings Limited has no subsidiary companies.
castle maltings limited directors
Castle Maltings Limited currently has 1 director, Mr Ashok Soni serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashok Soni | England | 63 years | Oct 2016 | - | Director |
P&L
October 2018turnover
234.5k
-24%
operating profit
-243.8k
0%
gross margin
35.2%
-10.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-248.2k
+54.36%
total assets
182.7k
-0.01%
cash
5.4k
-0.52%
net assets
Total assets minus all liabilities
castle maltings limited company details
company number
10410968
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
market house 10 market walk, saffron walden, CB10 1JZ
Bank
-
Legal Advisor
-
castle maltings 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 did not find charges/mortgages relating to castle maltings limited.
castle maltings limited 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 CASTLE MALTINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
castle maltings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
