castlebay coburn limited
castlebay coburn limited Company Information
Company Number
13657291
Website
-Registered Address
harwood house 43 harwood road, london, SW6 4QP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jonathan Sweet3 Years
Shareholders
jonathan whinfield sweet 51%
cameron alastair mcneill 49%
castlebay coburn limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBAY COBURN LIMITED at £77.6k based on a Turnover of £137k and 0.57x industry multiple (adjusted for size and gross margin).
castlebay coburn limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBAY COBURN LIMITED at £0 based on an EBITDA of £-137 and a 4.32x industry multiple (adjusted for size and gross margin).
castlebay coburn limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBAY COBURN LIMITED at £0 based on Net Assets of £-37 and 2.58x industry multiple (adjusted for liquidity).
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Castlebay Coburn Limited Overview
Castlebay Coburn Limited is a live company located in london, SW6 4QP with a Companies House number of 13657291. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2021, it's largest shareholder is jonathan whinfield sweet with a 51% stake. Castlebay Coburn Limited is a startup, micro sized company, Pomanda has estimated its turnover at £137k with unknown growth in recent years.
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Castlebay Coburn Limited Health Check
Pomanda's financial health check has awarded Castlebay Coburn Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £137k, make it smaller than the average company (£3m)
- Castlebay Coburn Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castlebay Coburn Limited
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Castlebay Coburn Limited
38.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.5%)
- Castlebay Coburn Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Castlebay Coburn Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Castlebay Coburn Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is equally as efficient (£137k)
- Castlebay Coburn Limited
£137k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castlebay Coburn Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Castlebay Coburn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castlebay Coburn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castlebay Coburn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (60.4%)
101.7% - Castlebay Coburn Limited
60.4% - Industry AVG
CASTLEBAY COBURN LIMITED financials
Castlebay Coburn Limited's latest turnover from March 2023 is estimated at £137 thousand and the company has net assets of -£37. According to their latest financial statements, Castlebay Coburn Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 2,140 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 2,140 |
| total assets | 2,140 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,177 |
| total current liabilities | 2,177 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,177 |
| net assets | -37 |
| total shareholders funds | -37 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 2,140 |
| Creditors | 0 |
| Accruals and Deferred Income | 2,177 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
castlebay coburn limited Credit Report and Business Information
Castlebay Coburn Limited Competitor Analysis
Perform a competitor analysis for castlebay coburn limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
castlebay coburn limited Ownership
CASTLEBAY COBURN LIMITED group structure
Castlebay Coburn Limited has no subsidiary companies.
Ultimate parent company
CASTLEBAY COBURN LIMITED
13657291
castlebay coburn limited directors
Castlebay Coburn Limited currently has 1 director, Mr Jonathan Sweet serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Sweet | England | 59 years | Oct 2021 | - | Director |
P&L
March 2023turnover
137k
0%
operating profit
-137
0%
gross margin
38.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-37
0%
total assets
2.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
castlebay coburn limited company details
company number
13657291
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
castlebay limited (June 2023)
accountant
-
auditor
-
address
harwood house 43 harwood road, london, SW6 4QP
Bank
-
Legal Advisor
-
castlebay coburn 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 castlebay coburn limited.
castlebay coburn limited Companies House Filings - See Documents
| date | description | view/download |
|---|
