Castle Keep Surveys Limited

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castle keep surveys limited Company Information

Live

YoungSmallHigh

Company Number

10511024

Website

http://3dlaserscanningcks.co.uk

Registered Address

the keep the village, castle eden, co durham, TS27 4SL

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01429835098

Next Accounts Due

September 2025

Group Structure

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Directors

Ashley Dixon7 Years

Michael Dixon7 Years

Shareholders

englishmans limited 100%

castle keep surveys limited Estimated Valuation

£829.9k

Pomanda estimates the enterprise value of CASTLE KEEP SURVEYS LIMITED at £829.9k based on a Turnover of £1.9m and 0.44x industry multiple (adjusted for size and gross margin).

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Castle Keep Surveys Limited is a live company located in co durham, TS27 4SL with a Companies House number of 10511024. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2016, it's largest shareholder is englishmans limited with a 100% stake. Castle Keep Surveys Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Castle Keep Surveys Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9%)

EXPORT

Castle Keep Surveys Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of -£27.8 thousand. According to their latest financial statements, Castle Keep Surveys Limited has 18 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	1,874,468	1,528,705	611,322	1,137,720	798,898	512,641	241,603
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,441,831	1,157,531	470,540	875,488	609,888	387,457	181,535
Gross Profit	432,637	371,174	140,782	262,232	189,010	125,184	60,068
Admin Expenses	558,885	397,891	-6,770	259,625	187,326	123,170	62,550
Operating Profit	-126,248	-26,717	147,552	2,607	1,684	2,014	-2,482
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	1,142	1,758	73	0	0	0	0
Pre-Tax Profit	-125,106	-24,959	147,625	2,607	1,684	2,014	-2,482
Tax	0	0	-28,049	-495	-320	-383	0
Profit After Tax	-125,106	-24,959	119,576	2,112	1,364	1,631	-2,482
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-125,106	-24,959	119,576	2,112	1,364	1,631	-2,482
Employee Costs	871,509	910,618	217,416	218,366	220,594	173,469	83,586
Number Of Employees	18	20	5	5	5	4	2
EBITDA*	-15,911	64,225	147,552	2,607	1,684	2,014	-2,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	304,137	427,915	135,253	16,605	21,748	31,404	41,685
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	133,321	45,457	33,203	0	0	0	0
Total Fixed Assets	437,458	473,372	168,456	16,605	21,748	31,404	41,685
Stock & work in progress	225,000	155,500	40,000	0	0	0	0
Trade Debtors	196,480	157,569	115,896	128,158	107,734	55,282	17,104
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	398,809	138,472	102,162	102,163	0	0	0
Cash	3,467	42,214	58,226	0	0	0	0
misc current assets	50	0	0	0	0	600	375
total current assets	823,806	493,755	316,284	230,321	107,734	55,882	17,479
total assets	1,261,264	967,127	484,740	246,926	129,482	87,286	59,164
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	60,618	17,255	36,703	243,001	128,594	87,712	61,413
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	126,246	121,135	35,099	0	0	0	0
other current liabilities	628,133	373,904	206,871	0	0	0	0
total current liabilities	814,997	512,294	278,673	243,001	128,594	87,712	61,413
loans	0	0	0	0	0	0	0
hp & lease commitments	148,834	276,267	83,846	0	0	0	0
Accruals and Deferred Income	0	0	0	1,300	375	425	233
other liabilities	276,657	0	0	0	0	0	0
provisions	48,620	81,304	0	0	0	0	0
total long term liabilities	474,111	357,571	83,846	1,300	375	425	233
total liabilities	1,289,108	869,865	362,519	244,301	128,969	88,137	61,646
net assets	-27,844	97,262	122,221	2,625	513	-851	-2,482
total shareholders funds	-27,844	97,262	122,221	2,625	513	-851	-2,482

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-126,248	-26,717	147,552	2,607	1,684	2,014	-2,482
Depreciation	110,337	90,942	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-28,049	-495	-320	-383	0
Stock	69,500	115,500	40,000	0	0	0	0
Debtors	387,112	90,237	20,940	122,587	52,452	38,178	17,104
Creditors	43,363	-19,448	-206,298	114,407	40,882	26,299	61,413
Accruals and Deferred Income	254,229	167,033	205,571	925	-50	192	233
Deferred Taxes & Provisions	-32,684	81,304	0	0	0	0	0
Cash flow from operations	-207,615	87,377	57,836	-5,143	-10,256	-10,056	42,060
Investing Activities
capital expenditure	13,441	-383,604	-118,648	5,143	9,656	10,281	-41,685
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	13,441	-383,604	-118,648	5,143	9,656	10,281	-41,685
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	-122,322	278,457	118,945	0	0	0	0
other long term liabilities	276,657	0	0	0	0	0	0
share issue	0	0	20	0	0	0	0
interest	1,142	1,758	73	0	0	0	0
cash flow from financing	155,477	280,215	119,038	0	0	0	0
cash and cash equivalents
cash	-38,747	-16,012	58,226	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	-38,747	-16,012	58,226	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for castle keep surveys limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TS27 area or any other competitors across 12 key performance metrics.

CASTLE KEEP SURVEYS LIMITED group structure

Castle Keep Surveys Limited has no subsidiary companies.

Ultimate parent company

CASTLE KEEP SURVEYS LIMITED

10511024

CASTLE KEEP SURVEYS LIMITED Shareholders

englishmans limited

100%

Castle Keep Surveys Limited currently has 2 directors. The longest serving directors include Mrs Ashley Dixon (Dec 2016) and Mr Michael Dixon (Apr 2017).

officer	country	age	start	end	role
Mrs Ashley Dixon	United Kingdom	47 years	Dec 2016	-	Director
Mr Michael Dixon	United Kingdom	49 years	Apr 2017	-	Director

P&L

December 2023

turnover

1.9m

+23%

operating profit

-126.2k

gross margin

23.1%

-4.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-27.8k

-1.29%

total assets

1.3m

+0.3%

cash

3.5k

-0.92%

net assets

Total assets minus all liabilities

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company number

10511024

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

the keep the village, castle eden, co durham, TS27 4SL

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 1 charges/mortgages relating to castle keep surveys limited. Currently there are 1 open charges and 0 have been satisfied in the past.

castle keep surveys limited Company Information

castle keep surveys limited Estimated Valuation

castle keep surveys limited Estimated Valuation

castle keep surveys limited Estimated Valuation

Castle Keep Surveys Limited Overview

Castle Keep Surveys Limited Health Check

CASTLE KEEP SURVEYS LIMITED financials

castle keep surveys limited Credit Report and Business Information

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castle keep surveys limited Ownership

castle keep surveys limited directors

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castle keep surveys limited Companies House Filings - See Documents