castlegate properties (knaresborough) ltd
castlegate properties (knaresborough) ltd Company Information
Company Number
10934086
Next Accounts
May 2025
Shareholders
david harris
daniel harris
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
richardshaw business centre, gra, richardshaw road, pudsey, west yorkshire, LS28 6RW
Website
-castlegate properties (knaresborough) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLEGATE PROPERTIES (KNARESBOROUGH) LTD at £77.2k based on a Turnover of £33k and 2.34x industry multiple (adjusted for size and gross margin).
castlegate properties (knaresborough) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLEGATE PROPERTIES (KNARESBOROUGH) LTD at £0 based on an EBITDA of £-14.9k and a 4.69x industry multiple (adjusted for size and gross margin).
castlegate properties (knaresborough) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLEGATE PROPERTIES (KNARESBOROUGH) LTD at £0 based on Net Assets of £-15k and 1.76x industry multiple (adjusted for liquidity).
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Castlegate Properties (knaresborough) Ltd Overview
Castlegate Properties (knaresborough) Ltd is a live company located in pudsey, LS28 6RW with a Companies House number of 10934086. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is david harris with a 50% stake. Castlegate Properties (knaresborough) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £33k with declining growth in recent years.
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Castlegate Properties (knaresborough) Ltd Health Check
Pomanda's financial health check has awarded Castlegate Properties (Knaresborough) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £33k, make it smaller than the average company (£830.9k)
- Castlegate Properties (knaresborough) Ltd
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.6%)
- Castlegate Properties (knaresborough) Ltd
2.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.8%)
- Castlegate Properties (knaresborough) Ltd
72.8% - Industry AVG
Profitability
an operating margin of -45.1% make it less profitable than the average company (26.5%)
- Castlegate Properties (knaresborough) Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Castlegate Properties (knaresborough) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Castlegate Properties (knaresborough) Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£179k)
- Castlegate Properties (knaresborough) Ltd
£179k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (32 days)
- Castlegate Properties (knaresborough) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1077 days, this is slower than average (35 days)
- Castlegate Properties (knaresborough) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castlegate Properties (knaresborough) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castlegate Properties (knaresborough) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (67.8%)
102.3% - Castlegate Properties (knaresborough) Ltd
67.8% - Industry AVG
CASTLEGATE PROPERTIES (KNARESBOROUGH) LTD financials
Castlegate Properties (Knaresborough) Ltd's latest turnover from August 2023 is estimated at £33 thousand and the company has net assets of -£15 thousand. According to their latest financial statements, we estimate that Castlegate Properties (Knaresborough) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 646,179 | 646,179 | 646,179 | 424,969 | 424,969 | 424,969 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 646,179 | 646,179 | 646,179 | 424,969 | 424,969 | 424,969 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,698 | 8,718 | 7,476 | 14,028 | 11,622 | 7,392 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,698 | 8,718 | 7,476 | 14,028 | 11,622 | 7,392 |
| total assets | 649,877 | 654,897 | 653,655 | 438,997 | 436,591 | 432,361 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,314 | 56,737 | 94,942 | 107,986 | 121,697 | 122,916 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,314 | 56,737 | 94,942 | 107,986 | 121,697 | 122,916 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 596,584 | 598,284 | 538,539 | 317,038 | 308,538 | 308,538 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 596,584 | 598,284 | 538,539 | 317,038 | 308,538 | 308,538 |
| total liabilities | 664,898 | 655,021 | 633,481 | 425,024 | 430,235 | 431,454 |
| net assets | -15,021 | -124 | 20,174 | 13,973 | 6,356 | 907 |
| total shareholders funds | -15,021 | -124 | 20,174 | 13,973 | 6,356 | 907 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,020 | 1,242 | -6,552 | 2,406 | 4,230 | 7,392 |
| Creditors | 11,577 | -38,205 | -13,044 | -13,711 | -1,219 | 122,916 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,700 | 59,745 | 221,501 | 8,500 | 0 | 308,538 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
castlegate properties (knaresborough) ltd Credit Report and Business Information
Castlegate Properties (knaresborough) Ltd Competitor Analysis
Perform a competitor analysis for castlegate properties (knaresborough) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS28 area or any other competitors across 12 key performance metrics.
castlegate properties (knaresborough) ltd Ownership
CASTLEGATE PROPERTIES (KNARESBOROUGH) LTD group structure
Castlegate Properties (Knaresborough) Ltd has no subsidiary companies.
Ultimate parent company
CASTLEGATE PROPERTIES (KNARESBOROUGH) LTD
10934086
castlegate properties (knaresborough) ltd directors
Castlegate Properties (Knaresborough) Ltd currently has 2 directors. The longest serving directors include Mr David Harris (Aug 2017) and Mr Daniel Harris (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harris | United Kingdom | 62 years | Aug 2017 | - | Director |
| Mr Daniel Harris | 59 years | Aug 2017 | - | Director |
P&L
August 2023turnover
33k
-30%
operating profit
-14.9k
0%
gross margin
30%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-15k
+120.14%
total assets
649.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
castlegate properties (knaresborough) ltd company details
company number
10934086
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
richardshaw business centre, gra, richardshaw road, pudsey, west yorkshire, LS28 6RW
Bank
-
Legal Advisor
-
castlegate properties (knaresborough) 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 found 6 charges/mortgages relating to castlegate properties (knaresborough) ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
castlegate properties (knaresborough) ltd 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 CASTLEGATE PROPERTIES (KNARESBOROUGH) LTD. This can take several minutes, an email will notify you when this has completed.
castlegate properties (knaresborough) ltd Companies House Filings - See Documents
| date | description | view/download |
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