castle homes of warwick developments ltd
castle homes of warwick developments ltd Company Information
Company Number
11340055
Next Accounts
Aug 2025
Shareholders
russell davis
morten illum
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
1 abbotsford house, bridge street, kenilworth, warwickshire, CV8 1BP
castle homes of warwick developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE HOMES OF WARWICK DEVELOPMENTS LTD at £127.9k based on a Turnover of £265.2k and 0.48x industry multiple (adjusted for size and gross margin).
castle homes of warwick developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE HOMES OF WARWICK DEVELOPMENTS LTD at £9.6k based on an EBITDA of £2.5k and a 3.81x industry multiple (adjusted for size and gross margin).
castle homes of warwick developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE HOMES OF WARWICK DEVELOPMENTS LTD at £0 based on Net Assets of £-29.7k and 1.41x industry multiple (adjusted for liquidity).
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Castle Homes Of Warwick Developments Ltd Overview
Castle Homes Of Warwick Developments Ltd is a live company located in kenilworth, CV8 1BP with a Companies House number of 11340055. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is russell davis with a 40% stake. Castle Homes Of Warwick Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £265.2k with declining growth in recent years.
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Castle Homes Of Warwick Developments Ltd Health Check
Pomanda's financial health check has awarded Castle Homes Of Warwick Developments 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
2 Regular
8 Weak
Size
annual sales of £265.2k, make it smaller than the average company (£2.2m)
- Castle Homes Of Warwick Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (3.9%)
- Castle Homes Of Warwick Developments Ltd
3.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Castle Homes Of Warwick Developments Ltd
26.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.8%)
- Castle Homes Of Warwick Developments Ltd
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Castle Homes Of Warwick Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Castle Homes Of Warwick Developments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is less efficient (£267.8k)
- Castle Homes Of Warwick Developments Ltd
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (27 days)
- Castle Homes Of Warwick Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Castle Homes Of Warwick Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Homes Of Warwick Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Castle Homes Of Warwick Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 329.1%, this is a higher level of debt than the average (72.7%)
329.1% - Castle Homes Of Warwick Developments Ltd
72.7% - Industry AVG
CASTLE HOMES OF WARWICK DEVELOPMENTS LTD financials
Castle Homes Of Warwick Developments Ltd's latest turnover from November 2023 is estimated at £265.2 thousand and the company has net assets of -£29.7 thousand. According to their latest financial statements, Castle Homes Of Warwick Developments Ltd has 3 employees and maintains cash reserves of £962 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 1,411,037 | 3,527,593 | 2,948,619 | 1,646,725 | ||
| Trade Debtors | 12,000 | 15,000 | ||||
| Group Debtors | ||||||
| Misc Debtors | 2,377 | 100 | 104 | 731 | ||
| Cash | 962 | 5,960 | 524,322 | 13,571 | 22,012 | 5,793 |
| misc current assets | ||||||
| total current assets | 12,962 | 20,960 | 1,937,736 | 3,541,264 | 2,970,735 | 1,653,249 |
| total assets | 12,962 | 20,960 | 1,937,736 | 3,541,264 | 2,970,735 | 1,653,249 |
| Bank overdraft | 5,505 | 6,618 | 257,074 | |||
| Bank loan | ||||||
| Trade Creditors | 132 | 131 | 132 | 1,325,132 | 132 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,000 | 1,200 | 351,750 | 319,630 | 187,630 | 70,600 |
| total current liabilities | 6,637 | 7,949 | 351,882 | 1,901,836 | 187,762 | 70,600 |
| loans | 36,025 | 40,417 | 50,209 | 48,436 | 3,051,615 | 1,650,000 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,650,000 | 1,650,000 | ||||
| provisions | ||||||
| total long term liabilities | 36,025 | 40,417 | 1,700,209 | 1,698,436 | 3,051,615 | 1,650,000 |
| total liabilities | 42,662 | 48,366 | 2,052,091 | 3,600,272 | 3,239,377 | 1,720,600 |
| net assets | -29,700 | -27,406 | -114,355 | -59,008 | -268,642 | -67,351 |
| total shareholders funds | -29,700 | -27,406 | -114,355 | -59,008 | -268,642 | -67,351 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,411,037 | -2,116,556 | 578,974 | 1,301,894 | 1,646,725 | |
| Debtors | -3,000 | 12,623 | 2,277 | -4 | -627 | 731 |
| Creditors | 1 | -1 | -1,325,000 | 1,325,000 | 132 | |
| Accruals and Deferred Income | -200 | -350,550 | 32,120 | 132,000 | 117,030 | 70,600 |
| 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 | -4,392 | -9,792 | 1,773 | -3,003,179 | 1,401,615 | 1,650,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,650,000 | 1,650,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,998 | -518,362 | 510,751 | -8,441 | 16,219 | 5,793 |
| overdraft | -1,113 | 6,618 | -257,074 | 257,074 | ||
| change in cash | -3,885 | -524,980 | 767,825 | -265,515 | 16,219 | 5,793 |
castle homes of warwick developments ltd Credit Report and Business Information
Castle Homes Of Warwick Developments Ltd Competitor Analysis
Perform a competitor analysis for castle homes of warwick developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
castle homes of warwick developments ltd Ownership
CASTLE HOMES OF WARWICK DEVELOPMENTS LTD group structure
Castle Homes Of Warwick Developments Ltd has 2 subsidiary companies.
Ultimate parent company
CASTLE HOMES OF WARWICK DEVELOPMENTS LTD
11340055
2 subsidiaries
castle homes of warwick developments ltd directors
Castle Homes Of Warwick Developments Ltd currently has 3 directors. The longest serving directors include Mr Morten Illum (May 2018) and Mr Russell Davis (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morten Illum | England | 51 years | May 2018 | - | Director |
| Mr Russell Davis | England | 54 years | May 2018 | - | Director |
| Mr Ian Collins | England | 43 years | May 2018 | - | Director |
P&L
November 2023turnover
265.2k
-1%
operating profit
2.5k
0%
gross margin
26.6%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-29.7k
+0.08%
total assets
13k
-0.38%
cash
962
-0.84%
net assets
Total assets minus all liabilities
castle homes of warwick developments ltd company details
company number
11340055
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
1 abbotsford house, bridge street, kenilworth, warwickshire, CV8 1BP
Bank
-
Legal Advisor
-
castle homes of warwick developments 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 2 charges/mortgages relating to castle homes of warwick developments ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
castle homes of warwick developments 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 CASTLE HOMES OF WARWICK DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
castle homes of warwick developments ltd Companies House Filings - See Documents
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