castle kelly jointing limited
castle kelly jointing limited Company Information
Company Number
12217057
Website
-Registered Address
2 mountside, stanmore, middlesex, HA7 2DT
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
edward david morrissey 100%
castle kelly jointing limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE KELLY JOINTING LIMITED at £75.9k based on a Turnover of £322.3k and 0.24x industry multiple (adjusted for size and gross margin).
castle kelly jointing limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE KELLY JOINTING LIMITED at £0 based on an EBITDA of £-9.2k and a 2.87x industry multiple (adjusted for size and gross margin).
castle kelly jointing limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE KELLY JOINTING LIMITED at £92.9k based on Net Assets of £47.8k and 1.94x industry multiple (adjusted for liquidity).
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Castle Kelly Jointing Limited Overview
Castle Kelly Jointing Limited is a live company located in middlesex, HA7 2DT with a Companies House number of 12217057. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2019, it's largest shareholder is edward david morrissey with a 100% stake. Castle Kelly Jointing Limited is a young, micro sized company, Pomanda has estimated its turnover at £322.3k with rapid growth in recent years.
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Castle Kelly Jointing Limited Health Check
Pomanda's financial health check has awarded Castle Kelly Jointing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £322.3k, make it smaller than the average company (£5.8m)
- Castle Kelly Jointing Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (6.2%)
- Castle Kelly Jointing Limited
6.2% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (24.1%)
- Castle Kelly Jointing Limited
24.1% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.5%)
- Castle Kelly Jointing Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Castle Kelly Jointing Limited
29 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Castle Kelly Jointing Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £161.1k, this is equally as efficient (£181.1k)
- Castle Kelly Jointing Limited
£181.1k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (57 days)
- Castle Kelly Jointing Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (38 days)
- Castle Kelly Jointing Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Kelly Jointing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Kelly Jointing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (62.9%)
64.1% - Castle Kelly Jointing Limited
62.9% - Industry AVG
castle kelly jointing limited Credit Report and Business Information
Castle Kelly Jointing Limited Competitor Analysis
Perform a competitor analysis for castle kelly jointing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
castle kelly jointing limited Ownership
CASTLE KELLY JOINTING LIMITED group structure
Castle Kelly Jointing Limited has no subsidiary companies.
Ultimate parent company
CASTLE KELLY JOINTING LIMITED
12217057
castle kelly jointing limited directors
Castle Kelly Jointing Limited currently has 2 directors. The longest serving directors include Mr Edward Morrissey (Sep 2019) and Mr Edward Morrissey (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Morrissey | England | 48 years | Sep 2019 | - | Director |
| Mr Edward Morrissey | England | 21 years | Mar 2021 | - | Director |
CASTLE KELLY JOINTING LIMITED financials
Castle Kelly Jointing Limited's latest turnover from March 2023 is estimated at £322.3 thousand and the company has net assets of £47.8 thousand. According to their latest financial statements, Castle Kelly Jointing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 23,838 | 31,784 | 42,379 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,838 | 31,784 | 42,379 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 109,107 | 95,924 | 80,217 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 109,107 | 95,924 | 80,217 | 100 |
| total assets | 132,945 | 127,708 | 122,596 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,192 | 29,669 | 26,333 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 49,192 | 29,669 | 26,333 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 35,963 | 41,066 | 46,297 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,963 | 41,066 | 46,297 | 0 |
| total liabilities | 85,155 | 70,735 | 72,630 | 0 |
| net assets | 47,790 | 56,973 | 49,966 | 100 |
| total shareholders funds | 47,790 | 56,973 | 49,966 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 13,183 | 15,707 | 80,117 | 100 |
| Creditors | 19,523 | 3,336 | 26,333 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,103 | -5,231 | 46,297 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
322.3k
+27%
operating profit
-9.2k
0%
gross margin
13.4%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
47.8k
-0.16%
total assets
132.9k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
castle kelly jointing limited company details
company number
12217057
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 mountside, stanmore, middlesex, HA7 2DT
last accounts submitted
March 2023
castle kelly jointing 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 castle kelly jointing limited.
castle kelly jointing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
