unit 8 wheatcroft business park, landmere lane, nottingham, NG12 4DG
Website
-
castle gate chambers limitedEstimated Valuation
£246.2k
Pomanda estimates the enterprise value of CASTLE GATE CHAMBERS LIMITED at £246.2k based on a Turnover of £553.9k and 0.44x industry multiple (adjusted for size and gross margin).
castle gate chambers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTLE GATE CHAMBERS LIMITED at £0 based on an EBITDA of £-907 and a 2.64x industry multiple (adjusted for size and gross margin).
castle gate chambers limitedEstimated Valuation
£6.2k
Pomanda estimates the enterprise value of CASTLE GATE CHAMBERS LIMITED at £6.2k based on Net Assets of £2.9k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Castle Gate Chambers LimitedOverview
Castle Gate Chambers Limited is a live company located in nottingham, NG12 4DG with a Companies House number of 12397704. It operates in the barristers at law sector, SIC Code 69101. Founded in January 2020, it's largest shareholder is
unknown.
Castle Gate Chambers Limited is a young,
small sized company, Pomanda has estimated its turnover at
£553.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Castle Gate Chambers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £553.9k, make it smaller than the average company (£2.8m)
£553.9k - Castle Gate Chambers Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Castle Gate Chambers Limited
- - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
29.6% - Castle Gate Chambers Limited
29.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (0.5%)
-0.3% - Castle Gate Chambers Limited
0.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (38)
5 - Castle Gate Chambers Limited
38 - Industry AVG
Pay Structure
on an average salary of £83.1k, the company has an equivalent pay structure (£83.1k)
£83.1k - Castle Gate Chambers Limited
£83.1k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is equally as efficient (£110.8k)
£110.8k - Castle Gate Chambers Limited
£110.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Gate Chambers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Gate Chambers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Gate Chambers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (30 weeks)
53 weeks - Castle Gate Chambers Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a similar level of debt than the average (89.4%)
92.4% - Castle Gate Chambers Limited
89.4% - Industry AVG
CASTLE GATE CHAMBERS LIMITED financials
EXPORT
Castle Gate Chambers Limited's latest turnover from January 2024 is estimated at £553.9 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Castle Gate Chambers Limited has 5 employees and maintains cash reserves of £36.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
553,893
579,714
198,496
207,988
Other Income Or Grants
Cost Of Sales
390,168
359,144
75,465
Gross Profit
163,725
220,570
123,032
Admin Expenses
165,220
220,711
122,216
-2,188
Operating Profit
-1,495
-141
816
2,188
Interest Payable
Interest Receivable
1,543
626
26
4
Pre-Tax Profit
48
485
842
2,191
Tax
-12
-92
-160
-416
Profit After Tax
36
393
682
1,775
Dividends Paid
Retained Profit
36
393
682
1,775
Employee Costs
415,428
220,107
99,795
92,670
Number Of Employees
5
3
3
3
EBITDA*
-907
378
1,335
2,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
1,817
1,710
2,229
2,748
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,817
1,710
2,229
2,748
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
36,324
22,460
13,296
7,122
misc current assets
total current assets
36,324
22,460
13,296
7,122
total assets
38,141
24,170
15,525
9,870
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,255
21,320
13,068
8,095
total current liabilities
35,255
21,320
13,068
8,095
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,255
21,320
13,068
8,095
net assets
2,886
2,850
2,457
1,775
total shareholders funds
2,886
2,850
2,457
1,775
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
-1,495
-141
816
2,188
Depreciation
588
519
519
519
Amortisation
Tax
-12
-92
-160
-416
Stock
Debtors
Creditors
Accruals and Deferred Income
13,935
8,252
4,973
8,095
Deferred Taxes & Provisions
Cash flow from operations
13,016
8,538
6,148
10,386
Investing Activities
capital expenditure
-695
-3,267
Change in Investments
cash flow from investments
-695
-3,267
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
1,543
626
26
4
cash flow from financing
1,543
626
26
4
cash and cash equivalents
cash
13,864
9,164
6,174
7,122
overdraft
change in cash
13,864
9,164
6,174
7,122
castle gate chambers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for castle gate chambers limited. Get real-time insights into castle gate chambers limited's credit score, group structure and payment trends.
Perform a competitor analysis for castle gate chambers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG12 area or any other competitors across 12 key performance metrics.
castle gate chambers limited Ownership
CASTLE GATE CHAMBERS LIMITED group structure
Castle Gate Chambers Limited has no subsidiary companies.
Ultimate parent company
CASTLE GATE CHAMBERS LIMITED
12397704
CASTLE GATE CHAMBERS LIMITED Shareholders
The sole shareholder of Castle Gate Chambers Limited is -.
-
-
castle gate chambers limited directors
Castle Gate Chambers Limited currently has 14 directors.
The longest serving directors include
Mr Gregor Purcell (Jan 2020) and
Mr Stephen Kemp (Jan 2020).
unit 8 wheatcroft business park, landmere lane, nottingham, NG12 4DG
Bank
-
Legal Advisor
-
castle gate chambers 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 gate chambers limited.
castle gate chambers 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 GATE CHAMBERS LIMITED. This can take several minutes, an email will notify you when this has completed.
castle gate chambers limitedCompanies House Filings - See Documents
