Pomanda estimates the enterprise value of CASTLEMORE HOMES LIMITED at £2.1m based on a Turnover of £6m and 0.35x industry multiple (adjusted for size and gross margin).
castlemore homes limitedEstimated Valuation
£877.6k
Pomanda estimates the enterprise value of CASTLEMORE HOMES LIMITED at £877.6k based on an EBITDA of £241k and a 3.64x industry multiple (adjusted for size and gross margin).
castlemore homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTLEMORE HOMES LIMITED at £0 based on Net Assets of £-1.1m and 1.51x industry multiple (adjusted for liquidity).
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Castlemore Homes LimitedOverview
Castlemore Homes Limited is a live company located in gerrards cross, SL9 0DZ with a Companies House number of 12498966. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2020, it's largest shareholder is
castlemore homes group limited
with a 100% stake. Castlemore Homes Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Castlemore Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £6m, make it smaller than the average company (£12.1m)
£6m - Castlemore Homes Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.5%)
-27% - Castlemore Homes Limited
7.5% - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)
15.9% - Castlemore Homes Limited
15.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (4.5%)
3.6% - Castlemore Homes Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
6 - Castlemore Homes Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - Castlemore Homes Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£362.1k)
£1m - Castlemore Homes Limited
£362.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castlemore Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (39 days)
57 days - Castlemore Homes Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (19 days)
83 days - Castlemore Homes Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Castlemore Homes Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (67.9%)
110.4% - Castlemore Homes Limited
67.9% - Industry AVG
CASTLEMORE HOMES LIMITED financials
EXPORT
Castlemore Homes Limited's latest turnover from December 2023 is estimated at £6 million and the company has net assets of -£1.1 million. According to their latest financial statements, Castlemore Homes Limited has 6 employees and maintains cash reserves of £400.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
6,047,942
6,647,365
14,044,063
15,473,259
Other Income Or Grants
Cost Of Sales
5,088,957
5,613,595
11,891,694
13,194,426
Gross Profit
958,985
1,033,770
2,152,369
2,278,834
Admin Expenses
742,099
1,828,980
2,361,236
2,307,273
Operating Profit
216,886
-795,210
-208,867
-28,439
Interest Payable
297,303
48,405
Interest Receivable
11,542
2,583
317
72
Pre-Tax Profit
-68,875
-841,032
-208,550
-28,367
Tax
Profit After Tax
-68,875
-841,032
-208,550
-28,367
Dividends Paid
Retained Profit
-68,875
-841,032
-208,550
-28,367
Employee Costs
330,725
483,810
305,208
99,792
Number Of Employees
6
9
6
2
EBITDA*
241,043
-774,297
-203,594
-26,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
72,980
112,979
90,392
20,926
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
72,980
112,979
90,392
20,926
Stock & work in progress
1,158,291
579,568
6,892,954
4,284,575
Trade Debtors
Group Debtors
8,439,824
3,061,266
Misc Debtors
948,862
2,288,979
461,803
792,430
Cash
400,529
39,152
108,472
144,848
misc current assets
total current assets
10,947,506
5,968,965
7,463,229
5,221,853
total assets
11,020,486
6,081,944
7,553,621
5,242,779
Bank overdraft
4,266,334
1,019,052
Bank loan
Trade Creditors
807,537
1,102,623
749,186
1,969,441
Group/Directors Accounts
3,870,045
other short term finances
hp & lease commitments
other current liabilities
3,223,294
5,038,118
7,041,252
3,301,605
total current liabilities
12,167,210
7,159,793
7,790,438
5,271,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,167,210
7,159,793
7,790,438
5,271,046
net assets
-1,146,724
-1,077,849
-236,817
-28,267
total shareholders funds
-1,146,724
-1,077,849
-236,817
-28,267
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
216,886
-795,210
-208,867
-28,439
Depreciation
24,157
20,913
5,273
1,654
Amortisation
Tax
Stock
578,723
-6,313,386
2,608,379
4,284,575
Debtors
4,038,441
4,888,442
-330,627
792,430
Creditors
-295,086
353,437
-1,220,255
1,969,441
Accruals and Deferred Income
-1,814,824
-2,003,134
3,739,647
3,301,605
Deferred Taxes & Provisions
Cash flow from operations
-6,486,031
-999,050
38,046
167,256
Investing Activities
capital expenditure
15,842
-43,500
-74,739
-22,580
Change in Investments
cash flow from investments
15,842
-43,500
-74,739
-22,580
Financing Activities
Bank loans
Group/Directors Accounts
3,870,045
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-285,761
-45,822
317
72
cash flow from financing
3,584,284
-45,822
317
172
cash and cash equivalents
cash
361,377
-69,320
-36,376
144,848
overdraft
3,247,282
1,019,052
change in cash
-2,885,905
-1,088,372
-36,376
144,848
castlemore homes 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 castlemore homes limited. Get real-time insights into castlemore homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for castlemore homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SL9 area or any other competitors across 12 key performance metrics.
castlemore homes limited Ownership
CASTLEMORE HOMES LIMITED group structure
Castlemore Homes Limited has no subsidiary companies.
The sole shareholder of Castlemore Homes Limited is Castlemore Homes Group Limited.
castlemore homes group limited
100%
castlemore homes limited directors
Castlemore Homes Limited currently has 3 directors.
The longest serving directors include
Mrs Jacqueline Wild (May 2020) and
Mr Michael McDonnell (May 2020).
chalfont park house, chalfont park, gerrards cross, buckinghamshire, SL9 0DZ
Bank
-
Legal Advisor
-
castlemore homes 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 castlemore homes limited.
castlemore homes 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.
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castlemore homes limitedCompanies House Filings - See Documents
