castelnau colney limited
castelnau colney limited Company Information
Company Number
10478208
Next Accounts
Aug 2025
Shareholders
castelnau limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
dawson house 5 jewry street, london, EC3N 2EX
Website
www.colneypartners.comcastelnau colney limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU COLNEY LIMITED at £5.4m based on a Turnover of £2.5m and 2.17x industry multiple (adjusted for size and gross margin).
castelnau colney limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU COLNEY LIMITED at £1.7m based on an EBITDA of £366.4k and a 4.65x industry multiple (adjusted for size and gross margin).
castelnau colney limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU COLNEY LIMITED at £331.3k based on Net Assets of £210.4k and 1.58x industry multiple (adjusted for liquidity).
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Castelnau Colney Limited Overview
Castelnau Colney Limited is a live company located in london, EC3N 2EX with a Companies House number of 10478208. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is castelnau limited with a 100% stake. Castelnau Colney Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Castelnau Colney Limited Health Check
Pomanda's financial health check has awarded Castelnau Colney Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£848k)
- Castelnau Colney Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (2.6%)
- Castelnau Colney Limited
2.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (68.5%)
- Castelnau Colney Limited
68.5% - Industry AVG
Profitability
an operating margin of 14.7% make it less profitable than the average company (25%)
- Castelnau Colney Limited
25% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Castelnau Colney Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Castelnau Colney Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £623.8k, this is more efficient (£185.9k)
- Castelnau Colney Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (25 days)
- Castelnau Colney Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
- Castelnau Colney Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castelnau Colney Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castelnau Colney Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a similar level of debt than the average (64.8%)
69.2% - Castelnau Colney Limited
64.8% - Industry AVG
CASTELNAU COLNEY LIMITED financials
Castelnau Colney Limited's latest turnover from November 2023 is estimated at £2.5 million and the company has net assets of £210.4 thousand. According to their latest financial statements, we estimate that Castelnau Colney Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 682,602 | 207,210 | 200,116 | 157,082 | 222,458 | 544,281 | 383,781 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 682,602 | 207,210 | 200,116 | 157,082 | 222,458 | 544,281 | 383,781 |
| total assets | 682,602 | 207,210 | 200,116 | 157,082 | 222,458 | 544,281 | 383,781 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 186,093 | 228,732 | 285,048 | 287,177 | 217,858 | 298,588 | 260,616 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 186,093 | 228,732 | 285,048 | 287,177 | 217,858 | 298,588 | 260,616 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 136,681 | 4,267 | |||||
| other liabilities | 286,137 | 42,901 | 50,000 | 25,426 | |||
| provisions | |||||||
| total long term liabilities | 286,137 | 42,901 | 50,000 | 136,681 | 4,267 | 25,426 | |
| total liabilities | 472,230 | 271,633 | 335,048 | 287,177 | 354,539 | 302,855 | 286,042 |
| net assets | 210,372 | -64,423 | -134,932 | -130,095 | -132,081 | 241,426 | 97,739 |
| total shareholders funds | 210,372 | -64,423 | -134,932 | -130,095 | -132,081 | 241,426 | 97,739 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 475,392 | 7,094 | 43,034 | -65,376 | -321,823 | 160,500 | 383,781 |
| Creditors | -42,639 | -56,316 | -2,129 | 69,319 | -80,730 | 37,972 | 260,616 |
| Accruals and Deferred Income | -136,681 | 132,414 | 4,267 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 243,236 | -7,099 | 50,000 | -25,426 | 25,426 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
castelnau colney limited Credit Report and Business Information
Castelnau Colney Limited Competitor Analysis
Perform a competitor analysis for castelnau colney limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3N area or any other competitors across 12 key performance metrics.
castelnau colney limited Ownership
CASTELNAU COLNEY LIMITED group structure
Castelnau Colney Limited has no subsidiary companies.
castelnau colney limited directors
Castelnau Colney Limited currently has 2 directors. The longest serving directors include Mr Todd Harrison-Moore (Jul 2021) and Mr Todd Harrison-Moore (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Todd Harrison-Moore | England | 34 years | Jul 2021 | - | Director |
| Mr Todd Harrison-Moore | 34 years | Jul 2021 | - | Director |
P&L
November 2023turnover
2.5m
+218%
operating profit
366.4k
0%
gross margin
25.3%
-6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
210.4k
-4.27%
total assets
682.6k
+2.29%
cash
0
0%
net assets
Total assets minus all liabilities
castelnau colney limited company details
company number
10478208
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
dawson house 5 jewry street, london, EC3N 2EX
Bank
-
Legal Advisor
-
castelnau colney 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 4 charges/mortgages relating to castelnau colney limited. Currently there are 3 open charges and 1 have been satisfied in the past.
castelnau colney 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.
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castelnau colney limited Companies House Filings - See Documents
| date | description | view/download |
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