castlecrew glazing limited
castlecrew glazing limited Company Information
Company Number
14926397
Next Accounts
Mar 2026
Shareholders
muhammad osama
Group Structure
View All
Industry
Joinery installation
Registered Address
unit 16 southfield, welwyn garden city, AL7 4ST
Website
-castlecrew glazing limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLECREW GLAZING LIMITED at £44.9k based on a Turnover of £208.8k and 0.22x industry multiple (adjusted for size and gross margin).
castlecrew glazing limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLECREW GLAZING LIMITED at £36.4k based on an EBITDA of £11.3k and a 3.23x industry multiple (adjusted for size and gross margin).
castlecrew glazing limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLECREW GLAZING LIMITED at £16.4k based on Net Assets of £8.4k and 1.94x industry multiple (adjusted for liquidity).
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Castlecrew Glazing Limited Overview
Castlecrew Glazing Limited is a live company located in welwyn garden city, AL7 4ST with a Companies House number of 14926397. It operates in the joinery installation sector, SIC Code 43320. Founded in June 2023, it's largest shareholder is muhammad osama with a 100% stake. Castlecrew Glazing Limited is a startup, micro sized company, Pomanda has estimated its turnover at £208.8k with unknown growth in recent years.
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Castlecrew Glazing Limited Health Check
Pomanda's financial health check has awarded Castlecrew Glazing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £208.8k, make it in line with the average company (£196.4k)
- Castlecrew Glazing Limited
£196.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castlecrew Glazing Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (31.4%)
- Castlecrew Glazing Limited
31.4% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (8.9%)
- Castlecrew Glazing Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Castlecrew Glazing Limited
2 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Castlecrew Glazing Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £208.8k, this is more efficient (£106k)
- Castlecrew Glazing Limited
£106k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (48 days)
- Castlecrew Glazing Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (38 days)
- Castlecrew Glazing Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castlecrew Glazing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castlecrew Glazing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (51.2%)
83.4% - Castlecrew Glazing Limited
51.2% - Industry AVG
CASTLECREW GLAZING LIMITED financials
Castlecrew Glazing Limited's latest turnover from June 2024 is estimated at £208.8 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, we estimate that Castlecrew Glazing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 50,915 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 50,915 |
| total assets | 50,915 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 42,466 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 42,466 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 42,466 |
| net assets | 8,449 |
| total shareholders funds | 8,449 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 50,915 |
| Creditors | 42,466 |
| 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 issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
castlecrew glazing limited Credit Report and Business Information
Castlecrew Glazing Limited Competitor Analysis
Perform a competitor analysis for castlecrew glazing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.
castlecrew glazing limited Ownership
CASTLECREW GLAZING LIMITED group structure
Castlecrew Glazing Limited has no subsidiary companies.
Ultimate parent company
CASTLECREW GLAZING LIMITED
14926397
castlecrew glazing limited directors
Castlecrew Glazing Limited currently has 2 directors. The longest serving directors include Mr Muhammad Osama (Dec 2024) and Mr Rajat Arora (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Osama | England | 29 years | Dec 2024 | - | Director |
| Mr Rajat Arora | England | 40 years | Jan 2025 | - | Director |
P&L
June 2024turnover
208.8k
0%
operating profit
11.3k
0%
gross margin
20.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
8.4k
0%
total assets
50.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
castlecrew glazing limited company details
company number
14926397
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 16 southfield, welwyn garden city, AL7 4ST
Bank
-
Legal Advisor
-
castlecrew glazing 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 castlecrew glazing limited.
castlecrew glazing 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.
Click to start generating capital raising & share issue transactions for CASTLECREW GLAZING LIMITED. This can take several minutes, an email will notify you when this has completed.
castlecrew glazing limited Companies House Filings - See Documents
| date | description | view/download |
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