Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2nd floor (killultagh), the linenhall, belfast, BT2 8BG
Website
-
castlebawn newtownards ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of CASTLEBAWN NEWTOWNARDS LTD at £3.4m based on a Turnover of £1m and 3.29x industry multiple (adjusted for size and gross margin).
castlebawn newtownards ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CASTLEBAWN NEWTOWNARDS LTD at £1.3m based on an EBITDA of £197.8k and a 6.4x industry multiple (adjusted for size and gross margin).
castlebawn newtownards ltdEstimated Valuation
£970.8k
Pomanda estimates the enterprise value of CASTLEBAWN NEWTOWNARDS LTD at £970.8k based on Net Assets of £576.8k and 1.68x industry multiple (adjusted for liquidity).
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Castlebawn Newtownards LtdOverview
Castlebawn Newtownards Ltd is a live company located in belfast, BT2 8BG with a Companies House number of NI636882. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is
danielle mollison
with a 50% stake. Castlebawn Newtownards Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Castlebawn Newtownards Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1m, make it in line with the average company (£922k)
£1m - Castlebawn Newtownards Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)
21% - Castlebawn Newtownards Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Castlebawn Newtownards Ltd
75.4% - Industry AVG
Profitability
an operating margin of 14.9% make it less profitable than the average company (29.3%)
14.9% - Castlebawn Newtownards Ltd
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Castlebawn Newtownards Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Castlebawn Newtownards Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £521.1k, this is more efficient (£177k)
£521.1k - Castlebawn Newtownards Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (30 days)
48 days - Castlebawn Newtownards Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (38 days)
87 days - Castlebawn Newtownards Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 2593 days, this is more than average (52 days)
2593 days - Castlebawn Newtownards Ltd
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Castlebawn Newtownards Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (64.6%)
74.9% - Castlebawn Newtownards Ltd
64.6% - Industry AVG
CASTLEBAWN NEWTOWNARDS LTD financials
EXPORT
Castlebawn Newtownards Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £576.8 thousand. According to their latest financial statements, Castlebawn Newtownards Ltd has 2 employees and maintains cash reserves of £33.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,042,253
1,395,974
1,965,000
594,972
1,083,428
1,043,481
1,212,126
1,199,995
Other Income Or Grants
Cost Of Sales
256,291
350,712
1,324,622
148,086
279,551
278,483
304,302
304,337
Gross Profit
785,962
1,045,262
640,378
446,885
803,877
764,997
907,824
895,658
Admin Expenses
630,390
296,323
102,817
355,446
681,964
1,760,045
-263,284
924,578
Operating Profit
155,572
748,939
537,561
91,439
121,913
-995,048
1,171,108
-28,920
Interest Payable
208,152
276,203
224,678
132,677
Interest Receivable
1,382
7,644
28
25
137
14
Pre-Tax Profit
-51,198
480,380
537,561
-133,212
-10,740
-994,911
1,171,122
-28,920
Tax
-91,272
-79,492
-222,513
Profit After Tax
-51,198
389,108
458,069
-133,212
-10,740
-994,911
948,609
-28,920
Dividends Paid
Retained Profit
-51,198
389,108
458,069
-133,212
-10,740
-994,911
948,609
-28,920
Employee Costs
64,786
273,398
416,160
134,579
219,314
217,156
262,950
255,896
Number Of Employees
2
9
14
5
8
8
10
10
EBITDA*
197,831
768,939
537,561
91,439
121,913
-995,048
1,171,108
-28,920
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
169,036
90,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
169,036
90,000
Stock & work in progress
1,820,768
2,424,487
2,953,247
3,000,000
4,253,262
3,889,597
4,987,962
4,608,444
Trade Debtors
138,000
156,000
790,000
Group Debtors
Misc Debtors
140,931
288,661
11,334
140,000
206,064
202,854
12,257
19,673
Cash
33,340
19,304
340,425
36,767
18,780
30,732
5,783
misc current assets
67,224
49,224
total current assets
2,133,039
2,888,452
4,095,006
3,176,767
4,545,330
4,172,407
5,006,002
4,628,117
total assets
2,302,075
2,978,452
4,095,006
3,176,767
4,545,330
4,172,407
5,006,002
4,628,117
Bank overdraft
Bank loan
Trade Creditors
61,159
10,000
20,000
20,000
74,205
57,042
6,048
53,054
Group/Directors Accounts
2,443,979
1,227,256
1,494,757
other short term finances
hp & lease commitments
other current liabilities
166,536
137,536
649,683
359,513
207,000
1,746,602
2,853,003
3,109,220
total current liabilities
227,695
147,536
669,683
379,513
281,205
4,247,623
4,086,307
4,657,031
loans
1,497,569
2,202,907
3,186,422
3,016,422
4,350,081
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,497,569
2,202,907
3,186,422
3,016,422
4,350,081
total liabilities
1,725,264
2,350,443
3,856,105
3,395,935
4,631,286
4,247,623
4,086,307
4,657,031
net assets
576,811
628,009
238,901
-219,168
-85,956
-75,216
919,695
-28,914
total shareholders funds
576,811
628,009
238,901
-219,168
-85,956
-75,216
919,695
-28,914
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
155,572
748,939
537,561
91,439
121,913
-995,048
1,171,108
-28,920
Depreciation
42,259
20,000
Amortisation
Tax
-91,272
-79,492
-222,513
Stock
-603,719
-528,760
-46,753
-1,253,262
363,665
-1,098,365
379,518
4,608,444
Debtors
-165,730
-356,673
661,334
-66,064
3,210
190,597
-7,416
19,673
Creditors
51,159
-10,000
-54,205
17,163
50,994
-47,006
53,054
Accruals and Deferred Income
29,000
-512,147
290,170
152,513
-1,539,602
-1,106,401
-256,217
3,109,220
Deferred Taxes & Provisions
Cash flow from operations
1,047,439
1,040,953
133,658
1,509,073
-1,767,401
-1,142,687
273,270
-1,494,763
Investing Activities
capital expenditure
-121,295
-110,000
Change in Investments
cash flow from investments
-121,295
-110,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,443,979
1,216,723
-267,501
1,494,757
Other Short Term Loans
Long term loans
-705,338
-983,515
170,000
-1,333,659
4,350,081
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
interest
-206,770
-268,559
-224,650
-132,652
137
14
cash flow from financing
-912,108
-1,252,074
170,000
-1,558,309
1,773,450
1,216,860
-267,487
1,494,763
cash and cash equivalents
cash
14,036
-321,121
303,658
17,987
-11,952
24,949
5,783
overdraft
change in cash
14,036
-321,121
303,658
17,987
-11,952
24,949
5,783
castlebawn newtownards ltd 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 castlebawn newtownards ltd. Get real-time insights into castlebawn newtownards ltd's credit score, group structure and payment trends.
Perform a competitor analysis for castlebawn newtownards ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT2 area or any other competitors across 12 key performance metrics.
castlebawn newtownards ltd Ownership
CASTLEBAWN NEWTOWNARDS LTD group structure
Castlebawn Newtownards Ltd has no subsidiary companies.
Ultimate parent company
CASTLEBAWN NEWTOWNARDS LTD
NI636882
CASTLEBAWN NEWTOWNARDS LTD Shareholders
The largest shareholders in Castlebawn Newtownards Ltd include Danielle Mollison and Bright Sky Facilities Management Ltd.
danielle mollison
50%
bright sky facilities management ltd
50%
castlebawn newtownards ltd directors
Castlebawn Newtownards Ltd currently has 2 directors.
The longest serving directors include
Mr Frank Boyd (Dec 2016) and
Mr Adam Armstrong (Feb 2021).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
moorelodge limited (December 2016)
accountant
-
auditor
-
address
2nd floor (killultagh), the linenhall, belfast, BT2 8BG
Bank
-
Legal Advisor
-
castlebawn newtownards 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 castlebawn newtownards ltd.
castlebawn newtownards 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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castlebawn newtownards ltdCompanies House Filings - See Documents
