castle janitorial ltd

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castle janitorial ltd Company Information

Share CASTLE JANITORIAL LTD

Company Number

14622310

Shareholders

s & j distribution limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

first floor, embsay mill, embsay, skipton, north yorkshire, BD23 6QR

Website

-

castle janitorial ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTLE JANITORIAL LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

castle janitorial ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTLE JANITORIAL LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

castle janitorial ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTLE JANITORIAL LTD at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).

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Castle Janitorial Ltd Overview

Castle Janitorial Ltd is a live company located in skipton, BD23 6QR with a Companies House number of 14622310. It operates in the dormant company sector, SIC Code 99999. Founded in January 2023, it's largest shareholder is s & j distribution limited with a 100% stake. Castle Janitorial Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Castle Janitorial Ltd Health Check

There is insufficient data available to calculate a health check for Castle Janitorial Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CASTLE JANITORIAL LTD financials

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Castle Janitorial Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Castle Janitorial Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover84,321
Other Income Or Grants
Cost Of Sales68,888
Gross Profit15,433
Admin Expenses15,433
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs38,959
Number Of Employees1
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash11
misc current assets
total current assets11
total assets11
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11
total shareholders funds11
Mar 2024Mar 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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 issue1
interest
cash flow from financing1
cash and cash equivalents
cash1
overdraft
change in cash1

castle janitorial ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Castle Janitorial Ltd Competitor Analysis

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Perform a competitor analysis for castle janitorial ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other startup companies, companies in BD23 area or any other competitors across 12 key performance metrics.

castle janitorial ltd Ownership

CASTLE JANITORIAL LTD group structure

Castle Janitorial Ltd has no subsidiary companies.

Ultimate parent company

2 parents

CASTLE JANITORIAL LTD

14622310

CASTLE JANITORIAL LTD Shareholders

s & j distribution limited 100%

castle janitorial ltd directors

Castle Janitorial Ltd currently has 1 director, Mr Michael Williams serving since Jan 2023.

officercountryagestartendrole
Mr Michael WilliamsUnited Kingdom47 years Jan 2023- Director

P&L

March 2024

turnover

0

-100%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

Similar Companies

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castle janitorial ltd company details

company number

14622310

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2023

age

2

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

first floor, embsay mill, embsay, skipton, north yorkshire, BD23 6QR

Bank

-

Legal Advisor

-

castle janitorial 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 castle janitorial ltd.

castle janitorial 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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castle janitorial ltd Companies House Filings - See Documents

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