castle (frimley) ltd
castle (frimley) ltd Company Information
Company Number
12441226
Next Accounts
Sep 2025
Directors
Shareholders
castle property group ltd
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
555-557 cranbrook road, gants hill, ilford, essex, IG2 6HE
Website
-castle (frimley) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE (FRIMLEY) LTD at £457.8k based on a Turnover of £346.1k and 1.32x industry multiple (adjusted for size and gross margin).
castle (frimley) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE (FRIMLEY) LTD at £0 based on an EBITDA of £-211k and a 4.58x industry multiple (adjusted for size and gross margin).
castle (frimley) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE (FRIMLEY) LTD at £2.4m based on Net Assets of £1.3m and 1.92x industry multiple (adjusted for liquidity).
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Castle (frimley) Ltd Overview
Castle (frimley) Ltd is a live company located in ilford, IG2 6HE with a Companies House number of 12441226. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in February 2020, it's largest shareholder is castle property group ltd with a 100% stake. Castle (frimley) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £346.1k with unknown growth in recent years.
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Castle (frimley) Ltd Health Check
Pomanda's financial health check has awarded Castle (Frimley) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £346.1k, make it smaller than the average company (£4.9m)
- Castle (frimley) Ltd
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castle (frimley) Ltd
- - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Castle (frimley) Ltd
62.5% - Industry AVG
Profitability
an operating margin of -61% make it less profitable than the average company (28.5%)
- Castle (frimley) Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Castle (frimley) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- Castle (frimley) Ltd
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £346.1k, this is less efficient (£420.9k)
- Castle (frimley) Ltd
£420.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castle (frimley) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (21 days)
- Castle (frimley) Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle (frimley) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Castle (frimley) Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (89.5%)
6.4% - Castle (frimley) Ltd
89.5% - Industry AVG
CASTLE (FRIMLEY) LTD financials
Castle (Frimley) Ltd's latest turnover from December 2023 is estimated at £346.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Castle (Frimley) Ltd has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -7,605 | |||
| Interest Payable | 171,400 | |||
| Interest Receivable | ||||
| Pre-Tax Profit | -179,005 | |||
| Tax | ||||
| Profit After Tax | -179,005 | |||
| Dividends Paid | ||||
| Retained Profit | -179,005 | |||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | ||
| EBITDA* | -7,605 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 2,211,221 | 2,369,723 | ||
| Trade Debtors | 32,289 | |||
| Group Debtors | 1,210,779 | 25,979 | ||
| Misc Debtors | 147,848 | 1,755,908 | 1,779 | 100 |
| Cash | 3,929 | 370 | 7,785 | 95 |
| misc current assets | ||||
| total current assets | 1,362,556 | 1,782,257 | 2,220,785 | 2,402,207 |
| total assets | 1,362,556 | 1,782,257 | 2,220,785 | 2,402,207 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,539 | 5,955 | 11,868 | 49,645 |
| Group/Directors Accounts | ||||
| other short term finances | 77,000 | |||
| hp & lease commitments | ||||
| other current liabilities | 4,400 | 285,460 | 117,673 | 9,502 |
| total current liabilities | 86,939 | 291,415 | 129,541 | 59,147 |
| loans | 544,547 | 2,521,965 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,363,162 | |||
| provisions | ||||
| total long term liabilities | 1,907,709 | 2,521,965 | ||
| total liabilities | 86,939 | 291,415 | 2,037,250 | 2,581,112 |
| net assets | 1,275,617 | 1,490,842 | 183,535 | -178,905 |
| total shareholders funds | 1,275,617 | 1,490,842 | 183,535 | -178,905 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -7,605 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -2,211,221 | -158,502 | 2,369,723 | |
| Debtors | -423,260 | 1,780,108 | -30,610 | 32,389 |
| Creditors | -416 | -5,913 | -37,777 | 49,645 |
| Accruals and Deferred Income | -281,060 | 167,787 | 108,171 | 9,502 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -2,350,570 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | 77,000 | |||
| Long term loans | -544,547 | -1,977,418 | 2,521,965 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -1,363,162 | 1,363,162 | ||
| share issue | ||||
| interest | -171,400 | |||
| cash flow from financing | 2,350,665 | |||
| cash and cash equivalents | ||||
| cash | 3,559 | -7,415 | 7,690 | 95 |
| overdraft | ||||
| change in cash | 3,559 | -7,415 | 7,690 | 95 |
castle (frimley) ltd Credit Report and Business Information
Castle (frimley) Ltd Competitor Analysis
Perform a competitor analysis for castle (frimley) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
castle (frimley) ltd Ownership
CASTLE (FRIMLEY) LTD group structure
Castle (Frimley) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CASTLE (FRIMLEY) LTD
12441226
castle (frimley) ltd directors
Castle (Frimley) Ltd currently has 1 director, Mr Elliot Castle serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Castle | England | 42 years | Feb 2020 | - | Director |
P&L
December 2023turnover
346.1k
+7%
operating profit
-211k
0%
gross margin
62.6%
-7.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.14%
total assets
1.4m
-0.24%
cash
3.9k
+9.62%
net assets
Total assets minus all liabilities
Similar Companies
castle (frimley) ltd company details
company number
12441226
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
555-557 cranbrook road, gants hill, ilford, essex, IG2 6HE
Bank
-
Legal Advisor
-
castle (frimley) 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 3 charges/mortgages relating to castle (frimley) ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
castle (frimley) 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 (FRIMLEY) LTD. This can take several minutes, an email will notify you when this has completed.
castle (frimley) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
