castle enterprise 2017 limited
castle enterprise 2017 limited Company Information
Company Number
NI643414
Website
-Registered Address
city picnic, unit 5, mcauley house, belfast, BT1 1HB
Industry
Licensed restaurants
Telephone
02890314499
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nicola coyle 80%
andrew gavin gregg 20%
castle enterprise 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE ENTERPRISE 2017 LIMITED at £906.3k based on a Turnover of £1.3m and 0.71x industry multiple (adjusted for size and gross margin).
castle enterprise 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE ENTERPRISE 2017 LIMITED at £81.1k based on an EBITDA of £19.1k and a 4.24x industry multiple (adjusted for size and gross margin).
castle enterprise 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE ENTERPRISE 2017 LIMITED at £0 based on Net Assets of £-170k and 3.24x industry multiple (adjusted for liquidity).
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Castle Enterprise 2017 Limited Overview
Castle Enterprise 2017 Limited is a live company located in belfast, BT1 1HB with a Companies House number of NI643414. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2017, it's largest shareholder is nicola coyle with a 80% stake. Castle Enterprise 2017 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Castle Enterprise 2017 Limited Health Check
Pomanda's financial health check has awarded Castle Enterprise 2017 Limited a 2 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
5 Regular
5 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.6m)
- Castle Enterprise 2017 Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.5%)
- Castle Enterprise 2017 Limited
3.5% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Castle Enterprise 2017 Limited
56.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.2%)
- Castle Enterprise 2017 Limited
4.2% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (34)
34 - Castle Enterprise 2017 Limited
34 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Castle Enterprise 2017 Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£50k)
- Castle Enterprise 2017 Limited
£50k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castle Enterprise 2017 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (46 days)
- Castle Enterprise 2017 Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (13 days)
- Castle Enterprise 2017 Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Castle Enterprise 2017 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.4%, this is a higher level of debt than the average (85.4%)
181.4% - Castle Enterprise 2017 Limited
85.4% - Industry AVG
CASTLE ENTERPRISE 2017 LIMITED financials
Castle Enterprise 2017 Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£170 thousand. According to their latest financial statements, Castle Enterprise 2017 Limited has 34 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 34 | 36 | 13 | 9 | 4 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 155,712 | 171,531 | 145,002 | 176,130 | 5,105 | 13,155 |
| Intangible Assets | 0 | 0 | 200 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 155,712 | 171,531 | 145,202 | 176,130 | 5,105 | 13,155 |
| Stock & work in progress | 20,467 | 5,500 | 2,495 | 0 | 0 | 0 |
| Trade Debtors | 0 | 732 | 0 | 18,233 | 109,261 | 15,170 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,996 | 0 | 23,162 | 0 | 3,298 | 0 |
| Cash | 28,626 | 49,724 | 15,874 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,089 | 55,956 | 41,531 | 18,233 | 112,559 | 15,170 |
| total assets | 208,801 | 227,487 | 186,733 | 194,363 | 117,664 | 28,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 22,845 | 22,519 | 20,373 | 0 | 0 | 0 |
| Trade Creditors | 47,972 | 90,587 | 91,095 | 258,305 | 111,571 | 109,801 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 249,763 | 156,712 | 126,707 | 0 | 0 | 0 |
| total current liabilities | 320,580 | 269,818 | 238,175 | 258,305 | 111,571 | 109,801 |
| loans | 58,210 | 81,380 | 106,045 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 58,210 | 81,380 | 106,045 | 0 | 0 | 0 |
| total liabilities | 378,790 | 351,198 | 344,220 | 258,305 | 111,571 | 109,801 |
| net assets | -169,989 | -123,711 | -157,487 | -63,942 | 6,093 | -81,476 |
| total shareholders funds | -169,989 | -123,711 | -157,487 | -63,942 | 6,093 | -81,476 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 57,602 | 50,063 | ||||
| Amortisation | 0 | 200 | ||||
| Tax | ||||||
| Stock | 14,967 | 3,005 | 2,495 | 0 | 0 | 0 |
| Debtors | 3,264 | -22,430 | 4,929 | -94,326 | 97,389 | 15,170 |
| Creditors | -42,615 | -508 | -167,210 | 146,734 | 1,770 | 109,801 |
| Accruals and Deferred Income | 93,051 | 30,005 | 126,707 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 326 | 2,146 | 20,373 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23,170 | -24,665 | 106,045 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -21,098 | 33,850 | 15,874 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,098 | 33,850 | 15,874 | 0 | 0 | 0 |
castle enterprise 2017 limited Credit Report and Business Information
Castle Enterprise 2017 Limited Competitor Analysis
Perform a competitor analysis for castle enterprise 2017 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
castle enterprise 2017 limited Ownership
CASTLE ENTERPRISE 2017 LIMITED group structure
Castle Enterprise 2017 Limited has no subsidiary companies.
Ultimate parent company
CASTLE ENTERPRISE 2017 LIMITED
NI643414
castle enterprise 2017 limited directors
Castle Enterprise 2017 Limited currently has 2 directors. The longest serving directors include Mr Andrew Gregg (Jan 2017) and Mr Arthur McAnerney (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gregg | Northern Ireland | 52 years | Jan 2017 | - | Director |
| Mr Arthur McAnerney | Northern Ireland | 44 years | May 2024 | - | Director |
P&L
March 2023turnover
1.3m
+65%
operating profit
-38.5k
0%
gross margin
56.9%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-170k
+0.37%
total assets
208.8k
-0.08%
cash
28.6k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
castle enterprise 2017 limited company details
company number
NI643414
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
city picnic, unit 5, mcauley house, belfast, BT1 1HB
last accounts submitted
March 2023
castle enterprise 2017 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 found 1 charges/mortgages relating to castle enterprise 2017 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
castle enterprise 2017 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
