castletown (northwood hills) limited

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castletown (northwood hills) limited Company Information

Share CASTLETOWN (NORTHWOOD HILLS) LIMITED

Company Number

11145961

Shareholders

castletown limited

Group Structure

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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

first floor radius house, 51 clarendon road, watford, WD17 1HP

Website

-

castletown (northwood hills) limited Estimated Valuation

£174k

Pomanda estimates the enterprise value of CASTLETOWN (NORTHWOOD HILLS) LIMITED at £174k based on a Turnover of £70k and 2.49x industry multiple (adjusted for size and gross margin).

castletown (northwood hills) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTLETOWN (NORTHWOOD HILLS) LIMITED at £0 based on an EBITDA of £0 and a 4.86x industry multiple (adjusted for size and gross margin).

castletown (northwood hills) limited Estimated Valuation

£174

Pomanda estimates the enterprise value of CASTLETOWN (NORTHWOOD HILLS) LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).

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Castletown (northwood Hills) Limited Overview

Castletown (northwood Hills) Limited is a live company located in watford, WD17 1HP with a Companies House number of 11145961. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is castletown limited with a 100% stake. Castletown (northwood Hills) Limited is a young, micro sized company, Pomanda has estimated its turnover at £70k with healthy growth in recent years.

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Castletown (northwood Hills) Limited Health Check

Pomanda's financial health check has awarded Castletown (Northwood Hills) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £70k, make it smaller than the average company (£918.1k)

£70k - Castletown (northwood Hills) Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)

6% - Castletown (northwood Hills) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Castletown (northwood Hills) Limited

75.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Castletown (northwood Hills) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Castletown (northwood Hills) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Castletown (northwood Hills) Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70k, this is less efficient (£177.7k)

£70k - Castletown (northwood Hills) Limited

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Castletown (northwood Hills) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Castletown (northwood Hills) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Castletown (northwood Hills) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Castletown (northwood Hills) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (64.5%)

99% - Castletown (northwood Hills) Limited

64.5% - Industry AVG

CASTLETOWN (NORTHWOOD HILLS) LIMITED financials

EXPORTms excel logo

Castletown (Northwood Hills) Limited's latest turnover from March 2024 is estimated at £70 thousand and the company has net assets of £100. According to their latest financial statements, Castletown (Northwood Hills) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2019
Turnover69,97866,72461,96558,45961,10360,000
Other Income Or Grants
Cost Of Sales45,75044,45141,73338,60540,86840,437
Gross Profit24,22722,27320,23219,85420,23619,563
Admin Expenses24,22722,27320,23219,85420,23619,440
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs32,32730,37129,58926,85927,39327,028
Number Of Employees111111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2019
Tangible Assets10,00010,00010,00010,00010,00010,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,00010,00010,00010,00010,00010,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets10,00010,00010,00010,00010,00010,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,9009,9009,9009,9009,9009,900
total current liabilities9,9009,9009,9009,9009,9009,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,9009,9009,9009,9009,9009,900
net assets100100100100100100
total shareholders funds100100100100100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2019
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors
Creditors
Accruals and Deferred Income9,900
Deferred Taxes & Provisions
Cash flow from operations10,000
Investing Activities
capital expenditure-10,000
Change in Investments
cash flow from investments-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

castletown (northwood hills) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Castletown (northwood Hills) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for castletown (northwood hills) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.

castletown (northwood hills) limited Ownership

CASTLETOWN (NORTHWOOD HILLS) LIMITED group structure

Castletown (Northwood Hills) Limited has no subsidiary companies.

Ultimate parent company

1 parent

CASTLETOWN (NORTHWOOD HILLS) LIMITED

11145961

CASTLETOWN (NORTHWOOD HILLS) LIMITED Shareholders

castletown limited 100%

castletown (northwood hills) limited directors

Castletown (Northwood Hills) Limited currently has 2 directors. The longest serving directors include Mr Liam Henry (Jan 2018) and Mr Liam Henry (Jan 2018).

officercountryagestartendrole
Mr Liam HenryUnited Kingdom42 years Jan 2018- Director
Mr Liam HenryUnited Kingdom42 years Jan 2018- Director

P&L

March 2024

turnover

70k

+5%

operating profit

0

0%

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

10k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

castletown (northwood hills) limited company details

company number

11145961

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

January 2018

age

7

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

first floor radius house, 51 clarendon road, watford, WD17 1HP

Bank

-

Legal Advisor

-

castletown (northwood hills) 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 castletown (northwood hills) limited.

castletown (northwood hills) 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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castletown (northwood hills) limited Companies House Filings - See Documents

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