Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of CASTLE PRECISION ENGINEERING (GLASGOW) LIMITED at £14.4m based on a Turnover of £24m and 0.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLE PRECISION ENGINEERING (GLASGOW) LIMITED at £513.5k based on an EBITDA of £100.5k and a 5.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLE PRECISION ENGINEERING (GLASGOW) LIMITED at £22.6m based on Net Assets of £9.6m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Castle Precision Engineering (glasgow) Limited is a live company located in lanarkshire, G45 9SZ with a Companies House number of SC039355. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 1963, it's largest shareholder is
yan tiefenbrun
with a 54.3% stake. Castle Precision Engineering (glasgow) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24m with
healthy
growth in recent years.
Castle Precision Engineering (glasgow) Limited Health Check
Pomanda's financial health check has awarded Castle Precision Engineering (Glasgow) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £24m, make it larger than the average company (£5.2m)
Castle Precision Engineering (Glasgow) Limited's latest turnover from December 2023 is £24 million and the company has net assets of £9.6 million. According to their latest financial statements, Castle Precision Engineering (Glasgow) Limited has 107 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
23,973,154
19,117,593
18,012,554
17,273,710
21,984,449
19,659,113
15,389,456
5,570,581
14,316,205
17,272,862
18,174,528
16,889,793
15,758,050
14,337,645
12,806,873
14,300,888
Other Income Or Grants
Cost Of Sales
18,228,523
14,137,472
13,368,806
12,528,399
15,573,903
13,318,766
9,929,513
3,547,809
8,815,043
11,523,321
11,634,379
10,991,746
10,141,885
8,653,819
7,611,880
Gross Profit
5,744,631
4,980,121
4,643,748
4,745,311
6,410,546
6,340,347
5,459,943
2,022,772
5,501,162
5,749,541
6,540,149
5,898,047
5,616,165
5,683,826
5,194,993
Admin Expenses
6,421,378
5,826,513
4,203,352
3,953,211
5,372,447
5,595,839
5,373,923
2,237,978
5,696,711
5,723,488
5,984,246
5,341,183
5,950,439
5,803,780
4,892,992
-1,051,434
Operating Profit
-676,747
-846,392
440,396
792,100
1,038,099
744,508
86,020
-215,206
-195,549
26,053
555,903
556,864
-334,274
-119,954
302,001
1,051,434
Interest Payable
43,169
69,293
117,424
86,070
69,224
27,985
11,502
6,752
15,025
11,286
69,196
81,888
85,149
68,665
42,202
3,225
Interest Receivable
10,736
23,984
3,110
3,039
3,452
2,089
1,220
410
972
373
870
49,462
Pre-Tax Profit
-719,916
-915,685
322,972
706,030
979,611
721,855
77,628
-218,919
-207,122
16,856
487,927
475,386
-418,451
-188,246
260,669
1,097,671
Tax
141,938
77,215
202,680
887
-273,133
Profit After Tax
-719,916
-915,685
322,972
706,030
979,611
721,855
77,628
-76,981
-207,122
16,856
487,927
475,386
-341,236
14,434
261,556
824,538
Dividends Paid
800
13,050
Retained Profit
-719,916
-915,685
322,972
706,030
979,611
721,855
77,628
-76,981
-207,122
16,856
487,927
475,386
-341,236
13,634
248,506
824,538
Employee Costs
5,162,688
4,621,435
3,641,505
4,843,584
5,861,837
5,590,908
5,518,225
2,204,065
5,565,717
6,334,321
6,172,907
6,288,557
6,310,766
5,748,836
5,206,108
5,158,180
Number Of Employees
107
95
90
120
121
121
126
126
135
153
147
151
159
153
152
143
EBITDA*
100,511
-98,171
1,224,254
1,518,478
1,761,983
1,436,532
885,866
92,201
768,324
1,105,387
1,599,489
1,660,554
1,598,156
1,776,786
1,729,076
1,875,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
6,529,987
6,089,338
6,548,357
7,016,403
6,266,787
5,206,116
4,349,408
4,436,755
4,723,957
5,249,358
6,256,449
6,097,327
7,035,555
8,245,470
7,695,063
6,618,870
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,529,987
6,089,338
6,548,357
7,016,403
6,266,787
5,206,116
4,349,408
4,436,755
4,723,957
5,249,358
6,256,449
6,097,327
7,035,555
8,245,470
7,695,063
6,618,870
Stock & work in progress
6,391,805
4,671,176
4,112,089
6,223,397
6,571,293
3,019,568
1,877,779
1,959,163
1,821,188
2,040,173
2,337,742
2,421,730
2,112,908
1,377,514
1,545,304
1,567,432
Trade Debtors
1,355,387
979,219
1,828,085
1,203,644
1,334,800
1,726,720
1,192,865
1,392,521
1,881,682
2,264,064
2,559,418
2,191,301
2,456,579
3,320,422
3,236,295
2,962,909
Group Debtors
66,451
33,423
Misc Debtors
502,016
16,310
37,805
177,879
320,580
414,341
143,034
55,989
87,853
34,593
153,419
50,556
83,663
47,232
179,288
Cash
1,034,289
4,822,239
4,698,994
2,727,890
977,737
3,774,688
2,621,170
3,097,072
2,932,809
2,450,381
929,827
1,018,131
359,934
313,698
324,267
605,799
misc current assets
total current assets
9,283,497
10,488,944
10,676,973
10,332,810
9,204,410
8,862,953
6,106,155
6,591,790
6,691,668
6,842,471
5,861,580
5,784,581
4,979,977
5,161,748
5,186,521
5,315,428
total assets
15,813,484
16,578,282
17,225,330
17,349,213
15,471,197
14,069,069
10,455,563
11,028,545
11,415,625
12,091,829
12,118,029
11,881,908
12,015,532
13,407,218
12,881,584
11,934,298
Bank overdraft
444,408
407,412
Bank loan
Trade Creditors
2,536,412
2,207,463
2,518,083
1,988,507
3,709,109
3,481,310
1,416,500
1,697,325
1,578,641
1,510,425
1,798,167
2,125,795
1,736,304
1,627,992
1,151,306
1,392,931
Group/Directors Accounts
650,000
other short term finances
178,609
hp & lease commitments
274,255
390,369
416,391
400,579
244,505
159,918
273,931
380,181
255,000
255,000
721,163
898,882
932,166
615,752
324,788
other current liabilities
2,164,194
3,112,797
511,386
668,383
574,415
350,128
408,641
669,848
1,055,639
746,117
571,431
586,621
547,145
452,548
396,275
total current liabilities
5,624,861
5,710,629
3,890,268
3,464,881
4,528,029
4,398,621
1,926,546
2,379,897
2,628,670
2,821,064
2,799,284
3,418,389
3,221,807
3,107,303
2,219,606
2,113,994
loans
1,152,127
1,592,593
hp & lease commitments
124,952
399,208
784,173
1,200,653
770,176
57,491
104,317
156,476
255,000
510,000
721,163
1,620,045
1,709,880
1,271,961
Accruals and Deferred Income
497,278
182,136
196,768
212,064
other liabilities
156,164
provisions
77,215
167,897
183,434
total long term liabilities
622,230
581,344
2,133,068
3,005,310
770,176
477,067
57,491
104,317
156,476
411,164
510,000
721,163
1,697,260
1,877,777
1,455,395
total liabilities
6,247,091
6,291,973
6,023,336
6,470,191
5,298,205
4,875,688
1,984,037
2,484,214
2,785,146
3,232,228
3,309,284
3,418,389
3,942,970
4,804,563
4,097,383
3,569,389
net assets
9,566,393
10,286,309
11,201,994
10,879,022
10,172,992
9,193,381
8,471,526
8,544,331
8,630,479
8,859,601
8,808,745
8,463,519
8,072,562
8,602,655
8,784,201
8,364,909
total shareholders funds
9,566,393
10,286,309
11,201,994
10,879,022
10,172,992
9,193,381
8,471,526
8,544,331
8,630,479
8,859,601
8,808,745
8,463,519
8,072,562
8,602,655
8,784,201
8,364,909
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-676,747
-846,392
440,396
792,100
1,038,099
744,508
86,020
-215,206
-195,549
26,053
555,903
556,864
-334,274
-119,954
302,001
1,051,434
Depreciation
777,258
748,221
783,858
726,378
723,884
692,024
799,846
307,407
963,873
1,079,334
1,043,586
1,103,690
1,932,430
1,896,740
1,427,075
824,062
Amortisation
Tax
141,938
77,215
202,680
887
-273,133
Stock
1,720,629
559,087
-2,111,308
-347,896
3,551,725
1,141,789
-81,384
-81,010
-218,985
-297,569
-83,988
308,822
735,394
-167,790
-22,128
1,567,432
Debtors
861,874
-870,361
484,367
-273,857
-71,340
119,514
71,651
-816,362
-414,246
-242,094
249,291
-162,415
-963,401
153,586
174,753
3,142,197
Creditors
328,949
-310,620
529,576
-1,720,602
227,799
2,064,810
-280,825
186,900
68,216
-287,742
-327,628
389,491
108,312
476,686
-241,625
1,392,931
Accruals and Deferred Income
-633,461
2,586,779
-172,293
306,032
574,415
-350,128
-58,513
-646,998
-385,791
309,522
174,686
-15,190
39,476
94,597
56,273
396,275
Deferred Taxes & Provisions
-77,215
-90,682
-15,537
183,434
Cash flow from operations
-2,786,504
2,489,262
3,208,478
725,661
-916,188
1,889,911
556,261
671,413
1,083,980
1,666,830
1,281,244
1,888,448
1,973,951
2,474,271
1,376,449
-1,134,626
Investing Activities
capital expenditure
-1,548,732
-680,029
-20,205
-416,208
-76,402
-1,174,458
-171,167
-721,848
-2,427,503
-2,494,481
-4,274,809
Change in Investments
cash flow from investments
-1,548,732
-680,029
-20,205
-416,208
-76,402
-1,174,458
-171,167
-721,848
-2,427,503
-2,494,481
-4,274,809
Financing Activities
Bank loans
Group/Directors Accounts
650,000
Other Short Term Loans
-178,609
178,609
Long term loans
-1,152,127
-440,466
1,592,593
Hire Purchase and Lease Commitments
-390,370
-410,987
-400,668
586,551
1,014,681
-217,409
-160,839
-131,752
26,657
-255,000
43,837
-898,882
-932,166
226,579
728,883
1,596,749
other long term liabilities
-156,164
-156,164
156,164
share issue
-150,433
-238,289
-22,000
34,000
-142,701
-84,429
-188,857
-195,180
170,786
7,540,371
interest
-43,169
-69,293
-117,424
-86,070
-58,488
-4,001
-8,392
-3,713
-11,573
-9,197
-67,976
-81,478
-84,177
-68,292
-41,332
46,237
cash flow from financing
216,461
-1,632,407
-958,558
2,093,074
777,584
-42,801
-319,664
-529,918
-163,080
-74,033
-166,840
-1,064,789
-1,205,200
-36,893
858,337
9,183,357
cash and cash equivalents
cash
-3,787,950
123,245
1,971,104
1,750,153
-2,796,951
1,153,518
-475,902
646,691
482,428
1,520,554
-88,304
658,197
46,236
-10,569
-281,532
605,799
overdraft
-444,408
36,996
407,412
change in cash
-3,787,950
567,653
1,934,108
1,342,741
-2,796,951
1,153,518
-475,902
646,691
482,428
1,520,554
-88,304
658,197
46,236
-10,569
-281,532
605,799
castle precision engineering (glasgow) limited 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 castle precision engineering (glasgow) limited. Get real-time insights into castle precision engineering (glasgow) limited's credit score, group structure and payment trends.
Perform a competitor analysis for castle precision engineering (glasgow) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in G45 area or any other competitors across 12 key performance metrics.
Castle Precision Engineering (Glasgow) Limited currently has 3 directors.
The longest serving directors include
Mrs Raymonde Tiefenbrun (Sep 2004) and
Mr Yan Tiefenbrun (Sep 2010).
castle precision engineering (glasgow) limited company details
company number
SC039355
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 precision engineering (glasgow) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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 precision engineering (glasgow) limitedCompanies House Filings - See Documents
