castletown holdings limited
castletown holdings limited Company Information
Company Number
13073086
Next Accounts
Sep 2025
Shareholders
mandy jayne cormican
denis cormican
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ
Website
-castletown holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLETOWN HOLDINGS LIMITED at £305.8k based on a Turnover of £346.2k and 0.88x industry multiple (adjusted for size and gross margin).
castletown holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLETOWN HOLDINGS LIMITED at £0 based on an EBITDA of £-620 and a 3.67x industry multiple (adjusted for size and gross margin).
castletown holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLETOWN HOLDINGS LIMITED at £0 based on Net Assets of £-620 and 1.34x industry multiple (adjusted for liquidity).
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Castletown Holdings Limited Overview
Castletown Holdings Limited is a live company located in north lincolnshire, DN15 7PQ with a Companies House number of 13073086. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is mandy jayne cormican with a 50% stake. Castletown Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £346.2k with unknown growth in recent years.
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Castletown Holdings Limited Health Check
Pomanda's financial health check has awarded Castletown Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £346.2k, make it smaller than the average company (£18.9m)
- Castletown Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castletown Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Castletown Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.5%)
- Castletown Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Castletown Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Castletown Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £173.1k, this is equally as efficient (£191.6k)
- Castletown Holdings Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castletown Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (44 days)
- Castletown Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castletown Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castletown Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (69.6%)
100.4% - Castletown Holdings Limited
69.6% - Industry AVG
CASTLETOWN HOLDINGS LIMITED financials
Castletown Holdings Limited's latest turnover from December 2023 is estimated at £346.2 thousand and the company has net assets of -£620. According to their latest financial statements, Castletown Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 170,752 | ||
| Intangible Assets | |||
| Investments & Other | 100 | 100 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 170,752 | 100 | 100 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | |||
| total assets | 170,752 | 100 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 170,652 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 170,652 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 720 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 720 | ||
| total liabilities | 171,372 | ||
| net assets | -620 | 100 | 100 |
| total shareholders funds | -620 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | 170,652 | ||
| Accruals and Deferred Income | 720 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -100 | 100 | |
| cash flow from investments | |||
| 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 | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
castletown holdings limited Credit Report and Business Information
Castletown Holdings Limited Competitor Analysis
Perform a competitor analysis for castletown holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
castletown holdings limited Ownership
CASTLETOWN HOLDINGS LIMITED group structure
Castletown Holdings Limited has no subsidiary companies.
Ultimate parent company
CASTLETOWN HOLDINGS LIMITED
13073086
castletown holdings limited directors
Castletown Holdings Limited currently has 2 directors. The longest serving directors include Mrs Mandy Cormican (Dec 2020) and Mr Denis Cormican (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mandy Cormican | United Kingdom | 48 years | Dec 2020 | - | Director |
| Mr Denis Cormican | United Kingdom | 47 years | Dec 2020 | - | Director |
P&L
December 2023turnover
346.2k
0%
operating profit
-620
0%
gross margin
21.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-620
-7.2%
total assets
170.8k
+1706.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
castletown holdings limited company details
company number
13073086
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ
Bank
-
Legal Advisor
-
castletown holdings 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 castletown holdings limited.
castletown holdings 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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castletown holdings limited Companies House Filings - See Documents
| date | description | view/download |
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