castle green developments (caen) limited
castle green developments (caen) limited Company Information
Company Number
11550607
Next Accounts
Jun 2025
Shareholders
robert anthony trendle
oliver trendle
View AllGroup 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
suite 4 - 21 farncombe street, godalming, surrey, GU7 3AY
Website
-castle green developments (caen) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE GREEN DEVELOPMENTS (CAEN) LIMITED at £280.4k based on a Turnover of £118.2k and 2.37x industry multiple (adjusted for size and gross margin).
castle green developments (caen) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE GREEN DEVELOPMENTS (CAEN) LIMITED at £0 based on an EBITDA of £-654 and a 4.64x industry multiple (adjusted for size and gross margin).
castle green developments (caen) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE GREEN DEVELOPMENTS (CAEN) LIMITED at £60k based on Net Assets of £34.4k and 1.75x industry multiple (adjusted for liquidity).
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Castle Green Developments (caen) Limited Overview
Castle Green Developments (caen) Limited is a live company located in surrey, GU7 3AY with a Companies House number of 11550607. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is robert anthony trendle with a 34% stake. Castle Green Developments (caen) Limited is a young, micro sized company, Pomanda has estimated its turnover at £118.2k with declining growth in recent years.
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Castle Green Developments (caen) Limited Health Check
Pomanda's financial health check has awarded Castle Green Developments (Caen) Limited a 2.5 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
2 Strong
1 Regular
8 Weak
Size
annual sales of £118.2k, make it smaller than the average company (£849.6k)
- Castle Green Developments (caen) Limited
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (2.8%)
- Castle Green Developments (caen) Limited
2.8% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.4%)
- Castle Green Developments (caen) Limited
72.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (27.7%)
- Castle Green Developments (caen) Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Castle Green Developments (caen) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Castle Green Developments (caen) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.2k, this is less efficient (£179.2k)
- Castle Green Developments (caen) Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (33 days)
- Castle Green Developments (caen) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Castle Green Developments (caen) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Green Developments (caen) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (12 weeks)
73 weeks - Castle Green Developments (caen) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (67.9%)
1.1% - Castle Green Developments (caen) Limited
67.9% - Industry AVG
CASTLE GREEN DEVELOPMENTS (CAEN) LIMITED financials
Castle Green Developments (Caen) Limited's latest turnover from September 2023 is estimated at £118.2 thousand and the company has net assets of £34.4 thousand. According to their latest financial statements, we estimate that Castle Green Developments (Caen) Limited has 1 employee and maintains cash reserves of £529 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 67 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 67 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 34,228 | 40,878 | 531,752 | 938,153 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 529 | 1,144 | |||
| misc current assets | |||||
| total current assets | 34,757 | 42,022 | 531,752 | 938,153 | |
| total assets | 34,757 | 42,022 | 531,752 | 938,153 | 67 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 372 | 7,026 | 509,678 | 53,768 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 372 | 7,026 | 509,678 | 53,768 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 884,480 | ||||
| provisions | |||||
| total long term liabilities | 884,480 | ||||
| total liabilities | 372 | 7,026 | 509,678 | 938,248 | |
| net assets | 34,385 | 34,996 | 22,074 | -95 | 67 |
| total shareholders funds | 34,385 | 34,996 | 22,074 | -95 | 67 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -6,650 | -490,874 | -406,401 | 938,153 | |
| Creditors | -6,654 | -502,652 | 455,910 | 53,768 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -67 | 67 | |||
| 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 | -884,480 | 884,480 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -615 | 1,144 | |||
| overdraft | |||||
| change in cash | -615 | 1,144 |
castle green developments (caen) limited Credit Report and Business Information
Castle Green Developments (caen) Limited Competitor Analysis
Perform a competitor analysis for castle green developments (caen) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
castle green developments (caen) limited Ownership
CASTLE GREEN DEVELOPMENTS (CAEN) LIMITED group structure
Castle Green Developments (Caen) Limited has no subsidiary companies.
Ultimate parent company
CASTLE GREEN DEVELOPMENTS (CAEN) LIMITED
11550607
castle green developments (caen) limited directors
Castle Green Developments (Caen) Limited currently has 2 directors. The longest serving directors include Mr Robert Trendle (Sep 2018) and Mr Olive Trendle (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Trendle | United Kingdom | 78 years | Sep 2018 | - | Director |
| Mr Olive Trendle | England | 40 years | Jul 2021 | - | Director |
P&L
September 2023turnover
118.2k
-18%
operating profit
-654.9
0%
gross margin
29.4%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
34.4k
-0.02%
total assets
34.8k
-0.17%
cash
529
-0.54%
net assets
Total assets minus all liabilities
castle green developments (caen) limited company details
company number
11550607
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
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
bargate developments (godalming) limited (December 2019)
bargate development (godalming) limited (February 2019)
accountant
-
auditor
-
address
suite 4 - 21 farncombe street, godalming, surrey, GU7 3AY
Bank
-
Legal Advisor
-
castle green developments (caen) 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 3 charges/mortgages relating to castle green developments (caen) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
castle green developments (caen) 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.
Click to start generating capital raising & share issue transactions for CASTLE GREEN DEVELOPMENTS (CAEN) LIMITED. This can take several minutes, an email will notify you when this has completed.
castle green developments (caen) limited Companies House Filings - See Documents
| date | description | view/download |
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