Pomanda estimates the enterprise value of CASTLEDENE DEVELOPMENTS LTD at £33.7k based on a Turnover of £105.9k and 0.32x industry multiple (adjusted for size and gross margin).
castledene developments ltdEstimated Valuation
£113.1k
Pomanda estimates the enterprise value of CASTLEDENE DEVELOPMENTS LTD at £113.1k based on an EBITDA of £36.2k and a 3.12x industry multiple (adjusted for size and gross margin).
castledene developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTLEDENE DEVELOPMENTS LTD at £0 based on Net Assets of £-39.1k and 2.31x industry multiple (adjusted for liquidity).
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Castledene Developments LtdOverview
Castledene Developments Ltd is a live company located in tyne and wear, NE3 1TW with a Companies House number of 12439098. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2020, it's largest shareholder is
ross anthony carr
with a 100% stake. Castledene Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£105.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Castledene Developments Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £105.9k, make it smaller than the average company (£296.3k)
£105.9k - Castledene Developments Ltd
£296.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.5%)
-11% - Castledene Developments Ltd
10.5% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
24% - Castledene Developments Ltd
24% - Industry AVG
Profitability
an operating margin of 31.3% make it more profitable than the average company (5.8%)
31.3% - Castledene Developments Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Castledene Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Castledene Developments Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£134.9k)
£105.9k - Castledene Developments Ltd
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (47 days)
89 days - Castledene Developments Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - Castledene Developments Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castledene Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Castledene Developments Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.2%, this is a higher level of debt than the average (73.9%)
180.2% - Castledene Developments Ltd
73.9% - Industry AVG
CASTLEDENE DEVELOPMENTS LTD financials
EXPORT
Castledene Developments Ltd's latest turnover from January 2024 is estimated at £105.9 thousand and the company has net assets of -£39.1 thousand. According to their latest financial statements, we estimate that Castledene Developments Ltd has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Feb 2022
Feb 2021
Turnover
105,852
18,696
245,729
150,181
Other Income Or Grants
Cost Of Sales
80,490
14,033
183,133
105,150
Gross Profit
25,362
4,662
62,596
45,031
Admin Expenses
-7,744
50,862
33,991
82,669
Operating Profit
33,106
-46,200
28,605
-37,638
Interest Payable
3,263
1,378
Interest Receivable
400
202
16
Pre-Tax Profit
30,243
-47,375
28,621
-37,638
Tax
-7,561
-5,438
Profit After Tax
22,682
-47,375
23,183
-37,638
Dividends Paid
Retained Profit
22,682
-47,375
23,183
-37,638
Employee Costs
33,007
34,507
67,267
32,173
Number Of Employees
1
1
2
1
EBITDA*
36,229
-42,305
28,605
-37,638
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Feb 2022
Feb 2021
Tangible Assets
12,752
15,875
13,271
14,229
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,752
15,875
13,271
14,229
Stock & work in progress
Trade Debtors
25,901
4,440
8,229
Group Debtors
Misc Debtors
Cash
10,189
5,034
6,525
misc current assets
total current assets
36,090
9,474
6,525
8,229
total assets
48,842
25,349
19,796
22,458
Bank overdraft
29,000
29,000
Bank loan
Trade Creditors
209
209
33,530
37,396
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
58,780
57,969
720
total current liabilities
87,989
87,178
34,250
37,396
loans
hp & lease commitments
Accruals and Deferred Income
700
other liabilities
22,000
provisions
total long term liabilities
22,700
total liabilities
87,989
87,178
34,250
60,096
net assets
-39,147
-61,829
-14,454
-37,638
total shareholders funds
-39,147
-61,829
-14,454
-37,638
Jan 2024
Jan 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
33,106
-46,200
28,605
-37,638
Depreciation
3,123
3,895
Amortisation
Tax
-7,561
-5,438
Stock
Debtors
21,461
4,440
-8,229
8,229
Creditors
-33,321
-3,866
37,396
Accruals and Deferred Income
811
57,249
20
700
Deferred Taxes & Provisions
Cash flow from operations
8,018
-22,817
27,550
-7,771
Investing Activities
capital expenditure
-6,499
958
-14,229
Change in Investments
cash flow from investments
-6,499
958
-14,229
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,000
22,000
share issue
1
interest
-2,863
-1,176
16
cash flow from financing
-2,863
-1,176
-21,983
22,000
cash and cash equivalents
cash
5,155
-1,491
6,525
overdraft
29,000
change in cash
5,155
-30,491
6,525
castledene developments ltd 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 castledene developments ltd. Get real-time insights into castledene developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for castledene developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.
castledene developments ltd Ownership
CASTLEDENE DEVELOPMENTS LTD group structure
Castledene Developments Ltd has no subsidiary companies.
Ultimate parent company
CASTLEDENE DEVELOPMENTS LTD
12439098
CASTLEDENE DEVELOPMENTS LTD Shareholders
The sole shareholder of Castledene Developments Ltd is Ross Anthony Carr.
ross anthony carr
100%
castledene developments ltd directors
Castledene Developments Ltd currently has 1 director, Mr Ross Carr serving since Feb 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-39.1k
-0.37%
total assets
48.8k
+0.93%
cash
10.2k
+1.02%
net assets
Total assets minus all liabilities
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castledene developments ltd company details
company number
12439098
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
53 daylesford drive, newcastle upon tyne, tyne and wear, NE3 1TW
Bank
-
Legal Advisor
-
castledene 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 did not find charges/mortgages relating to castledene developments ltd.
castledene 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.
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castledene developments ltdCompanies House Filings - See Documents
