castor arb limited
castor arb limited Company Information
Company Number
10429628
Website
-Registered Address
1st floor kingfisher house, 2 woodbrook crescent, billericay, essex, CM12 0EQ
Industry
Site preparation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ziggy stardust limited 100%
castor arb limited Estimated Valuation
Pomanda estimates the enterprise value of CASTOR ARB LIMITED at £416k based on a Turnover of £850.5k and 0.49x industry multiple (adjusted for size and gross margin).
castor arb limited Estimated Valuation
Pomanda estimates the enterprise value of CASTOR ARB LIMITED at £2.9m based on an EBITDA of £493.4k and a 5.98x industry multiple (adjusted for size and gross margin).
castor arb limited Estimated Valuation
Pomanda estimates the enterprise value of CASTOR ARB LIMITED at £6.6m based on Net Assets of £3.4m and 1.94x industry multiple (adjusted for liquidity).
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Castor Arb Limited Overview
Castor Arb Limited is a live company located in billericay, CM12 0EQ with a Companies House number of 10429628. It operates in the site preparation sector, SIC Code 43120. Founded in October 2016, it's largest shareholder is ziggy stardust limited with a 100% stake. Castor Arb Limited is a young, small sized company, Pomanda has estimated its turnover at £850.5k with declining growth in recent years.
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Castor Arb Limited Health Check
Pomanda's financial health check has awarded Castor Arb Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £850.5k, make it smaller than the average company (£12.5m)
£850.5k - Castor Arb Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.7%)
-13% - Castor Arb Limited
5.7% - Industry AVG
Production
with a gross margin of 68.2%, this company has a lower cost of product (21.9%)
68.2% - Castor Arb Limited
21.9% - Industry AVG
Profitability
an operating margin of 39.9% make it more profitable than the average company (7.1%)
39.9% - Castor Arb Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Castor Arb Limited
35 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Castor Arb Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £425.3k, this is more efficient (£237k)
£425.3k - Castor Arb Limited
£237k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (46 days)
2 days - Castor Arb Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castor Arb Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castor Arb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (22 weeks)
51 weeks - Castor Arb Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (62.3%)
2.1% - Castor Arb Limited
62.3% - Industry AVG
CASTOR ARB LIMITED financials
Castor Arb Limited's latest turnover from March 2023 is £850.5 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Castor Arb Limited has 2 employees and maintains cash reserves of £71.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 850,543 | 1,447,105 | 1,172,772 | 1,300,636 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 270,161 | 381,749 | 159,169 | 540,142 | |||
| Gross Profit | 580,382 | 1,065,356 | 1,013,603 | 760,494 | |||
| Admin Expenses | 240,732 | 1,276,535 | 1,008,757 | 864,415 | |||
| Operating Profit | 339,650 | -211,179 | 4,846 | -103,921 | |||
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 69 | 8 | |||
| Pre-Tax Profit | 339,650 | -211,179 | 4,915 | -103,913 | |||
| Tax | -71,770 | 403 | -1,660 | 0 | |||
| Profit After Tax | 267,880 | -210,776 | 3,255 | -103,913 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 267,880 | -210,776 | 3,255 | -103,913 | |||
| Employee Costs | |||||||
| Number Of Employees | 2 | 4 | 5 | 9 | 8 | 7 | 3 |
| EBITDA* | 493,381 | 4,982 | 283,956 | 204,799 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 216,474 | 351,851 | 452,328 | 758,026 | 1,080,125 | 1,443,161 | 799,688 |
| 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 | 0 | 0 |
| Total Fixed Assets | 216,474 | 351,851 | 452,328 | 758,026 | 1,080,125 | 1,443,161 | 799,688 |
| Stock & work in progress | 0 | 202,502 | 0 | 18,683 | 23,932 | 0 | 0 |
| Trade Debtors | 5,083 | 9,779 | 11,240 | 258,096 | 1,998,680 | 1,637,575 | 464,946 |
| Group Debtors | 3,037,657 | 3,208,703 | 2,936,333 | 0 | 0 | 0 | 0 |
| Misc Debtors | 149,350 | 219,257 | 76,882 | 110,381 | 430,964 | 422,603 | 0 |
| Cash | 71,904 | 0 | 935 | 2,392,121 | 518,922 | 0 | 1,355,480 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,263,994 | 3,640,241 | 3,025,390 | 2,779,281 | 2,972,498 | 2,060,178 | 1,820,426 |
| total assets | 3,480,468 | 3,992,092 | 3,477,718 | 3,537,307 | 4,052,623 | 3,503,339 | 2,620,114 |
| Bank overdraft | 0 | 317,984 | 0 | 0 | 174 | 58,724 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 239,870 | 51,908 | 168,055 | 587,719 | 386,719 | 91,900 |
| 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 | 21,541 | 21,587 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,360 | 272,469 | 18,850 | 21,502 | 13,066 | 57,758 | 0 |
| total current liabilities | 72,360 | 851,864 | 92,345 | 189,557 | 600,959 | 503,201 | 91,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 21,586 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 12,782 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 34,368 | 0 | 0 | 0 | 0 |
| total liabilities | 72,360 | 851,864 | 126,713 | 189,557 | 600,959 | 503,201 | 91,900 |
| net assets | 3,408,108 | 3,140,228 | 3,351,005 | 3,347,750 | 3,451,664 | 3,000,138 | 2,528,214 |
| total shareholders funds | 3,408,108 | 3,140,228 | 3,351,005 | 3,347,750 | 3,451,664 | 3,000,138 | 2,528,214 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 339,650 | -211,179 | 4,846 | -103,921 | |||
| Depreciation | 153,731 | 216,161 | 279,110 | 308,720 | 363,899 | 86,474 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -71,770 | 403 | -1,660 | 0 | |||
| Stock | -202,502 | 202,502 | -18,683 | -5,249 | 23,932 | 0 | 0 |
| Debtors | -245,649 | 413,284 | 2,655,978 | -2,061,167 | 369,466 | 1,595,232 | 464,946 |
| Creditors | -239,870 | 187,962 | -116,147 | -419,664 | 201,000 | 294,819 | 91,900 |
| Accruals and Deferred Income | -200,109 | 253,619 | -2,652 | 8,436 | -44,692 | 57,758 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 429,783 | -168,820 | -2,473,798 | 1,859,987 | |||
| 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 | -21,541 | -21,632 | 43,173 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -12,782 | 12,782 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 69 | 8 | |||
| cash flow from financing | -21,541 | -34,415 | 56,024 | 7 | |||
| cash and cash equivalents | |||||||
| cash | 71,904 | -935 | -2,391,186 | 1,873,199 | 518,922 | -1,355,480 | 1,355,480 |
| overdraft | -317,984 | 317,984 | 0 | -174 | -58,550 | 58,724 | 0 |
| change in cash | 389,888 | -318,919 | -2,391,186 | 1,873,373 | 577,472 | -1,414,204 | 1,355,480 |
castor arb limited Credit Report and Business Information
Castor Arb Limited Competitor Analysis
Perform a competitor analysis for castor arb limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
castor arb limited Ownership
CASTOR ARB LIMITED group structure
Castor Arb Limited has no subsidiary companies.
castor arb limited directors
Castor Arb Limited currently has 2 directors. The longest serving directors include Mr Austin Brown (Jun 2021) and Mr Freddie Wepener (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Austin Brown | England | 45 years | Jun 2021 | - | Director |
| Mr Freddie Wepener | United Kingdom | 48 years | Jun 2021 | - | Director |
P&L
March 2023turnover
850.5k
-41%
operating profit
339.7k
-261%
gross margin
68.3%
-7.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.4m
+0.09%
total assets
3.5m
-0.13%
cash
71.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
castor arb limited company details
company number
10429628
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
October 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor kingfisher house, 2 woodbrook crescent, billericay, essex, CM12 0EQ
last accounts submitted
March 2023
castor arb 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 5 charges/mortgages relating to castor arb limited. Currently there are 0 open charges and 5 have been satisfied in the past.
castor arb limited Companies House Filings - See Documents
| date | description | view/download |
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