castleforge llp
castleforge llp Company Information
Group Structure
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Industry
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
-castleforge llp Estimated Valuation
Pomanda estimates the enterprise value of CASTLEFORGE LLP at £0 based on a Turnover of £34.3m and 0x industry multiple (adjusted for size and gross margin).
castleforge llp Estimated Valuation
Pomanda estimates the enterprise value of CASTLEFORGE LLP at £0 based on an EBITDA of £7m and a 0x industry multiple (adjusted for size and gross margin).
castleforge llp Estimated Valuation
Pomanda estimates the enterprise value of CASTLEFORGE LLP at £0 based on Net Assets of £2.3m and 0x industry multiple (adjusted for liquidity).
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Castleforge Llp Overview
Castleforge Llp is a live company located in london, WC1H 9BQ with a Companies House number of OC440978. Founded in February 2022, it's largest shareholder is unknown. Castleforge Llp is a startup, large sized company, Pomanda has estimated its turnover at £34.3m with unknown growth in recent years.
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Castleforge Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CASTLEFORGE LLP financials
Castleforge Llp's latest turnover from March 2023 is £34.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Castleforge Llp has 210 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 34,288,906 |
| Other Income Or Grants | |
| Cost Of Sales | 1,688,233 |
| Gross Profit | 32,600,673 |
| Admin Expenses | 25,910,236 |
| Operating Profit | 6,690,437 |
| Interest Payable | 36,756 |
| Interest Receivable | 612 |
| Pre-Tax Profit | 6,654,293 |
| Tax | -300,119 |
| Profit After Tax | 6,354,174 |
| Dividends Paid | |
| Retained Profit | 6,354,174 |
| Employee Costs | 12,392,567 |
| Number Of Employees | 210 |
| EBITDA* | 6,998,756 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 1,423,903 |
| Intangible Assets | 56,849 |
| Investments & Other | 20 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,480,772 |
| Stock & work in progress | 38,536 |
| Trade Debtors | 1,605,426 |
| Group Debtors | 1,610,929 |
| Misc Debtors | 7,206,077 |
| Cash | 9,186,878 |
| misc current assets | |
| total current assets | 19,647,846 |
| total assets | 21,128,618 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 876,426 |
| Group/Directors Accounts | 946,326 |
| other short term finances | 300,000 |
| hp & lease commitments | |
| other current liabilities | 14,807,838 |
| total current liabilities | 16,930,590 |
| loans | 750,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | 950,993 |
| other liabilities | |
| provisions | 218,014 |
| total long term liabilities | 1,919,007 |
| total liabilities | 18,849,597 |
| net assets | 2,279,021 |
| total shareholders funds | 2,279,021 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 6,690,437 |
| Depreciation | 296,235 |
| Amortisation | 12,084 |
| Tax | -300,119 |
| Stock | 38,536 |
| Debtors | 10,422,432 |
| Creditors | 876,426 |
| Accruals and Deferred Income | 15,758,831 |
| Deferred Taxes & Provisions | 218,014 |
| Cash flow from operations | 13,090,940 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 20 |
| cash flow from investments | -20 |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 946,326 |
| Other Short Term Loans | 300,000 |
| Long term loans | 750,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -36,144 |
| cash flow from financing | -2,114,971 |
| cash and cash equivalents | |
| cash | 9,186,878 |
| overdraft | |
| change in cash | 9,186,878 |
castleforge llp Credit Report and Business Information
Castleforge Llp Competitor Analysis
Perform a competitor analysis for castleforge llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in WC1H area or any other competitors across 12 key performance metrics.
castleforge llp Ownership
CASTLEFORGE LLP group structure
Castleforge Llp has 5 subsidiary companies.
Ultimate parent company
CASTLEFORGE LLP
OC440978
5 subsidiaries
castleforge llp directors
Castleforge Llp currently has 3 directors. The longest serving directors include Mr Michael Kovacs (Feb 2022) and Mr Adam MacLeod (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kovacs | United Kingdom | 41 years | Feb 2022 | - | LLP Designated Member |
| Mr Adam MacLeod | 40 years | May 2022 | - | LLP Member | |
| Mr Julian Feldman | England | 45 years | May 2022 | - | LLP Designated Member |
P&L
March 2023turnover
34.3m
0%
operating profit
6.7m
0%
gross margin
95.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3m
0%
total assets
21.1m
0%
cash
9.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
castleforge llp company details
company number
OC440978
Type
Other
industry
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
castleforge llp 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 castleforge llp.
castleforge llp Capital Raised & Share Issues BETA
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castleforge llp Companies House Filings - See Documents
| date | description | view/download |
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