castlegate investments (edinburgh) limited

5

castlegate investments (edinburgh) limited Company Information

Share CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED
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Company Number

SC069463

Registered Address

352 castlehill, edinburgh, EH1 2NF

Industry

Licensed restaurants

 

Telephone

01316622322

Next Accounts Due

September 2024

Group Structure

View All

Directors

James Thomson35 Years

Shareholders

pacific shelf 636 limited 100%

castlegate investments (edinburgh) limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED at £4.2m based on a Turnover of £6.9m and 0.61x industry multiple (adjusted for size and gross margin).

castlegate investments (edinburgh) limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED at £10.2m based on an EBITDA of £2.2m and a 4.73x industry multiple (adjusted for size and gross margin).

castlegate investments (edinburgh) limited Estimated Valuation

£35.2m

Pomanda estimates the enterprise value of CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED at £35.2m based on Net Assets of £8.9m and 3.96x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Castlegate Investments (edinburgh) Limited Overview

Castlegate Investments (edinburgh) Limited is a live company located in edinburgh, EH1 2NF with a Companies House number of SC069463. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 1979, it's largest shareholder is pacific shelf 636 limited with a 100% stake. Castlegate Investments (edinburgh) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.

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Castlegate Investments (edinburgh) Limited Health Check

Pomanda's financial health check has awarded Castlegate Investments (Edinburgh) 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 Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £6.9m, make it larger than the average company (£1.8m)

£6.9m - Castlegate Investments (edinburgh) Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.7%)

-2% - Castlegate Investments (edinburgh) Limited

0.7% - Industry AVG

production

Production

with a gross margin of 45.4%, this company has a comparable cost of product (56.6%)

45.4% - Castlegate Investments (edinburgh) Limited

56.6% - Industry AVG

profitability

Profitability

an operating margin of 28.6% make it more profitable than the average company (5%)

28.6% - Castlegate Investments (edinburgh) Limited

5% - Industry AVG

employees

Employees

with 79 employees, this is above the industry average (37)

79 - Castlegate Investments (edinburgh) Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has a higher pay structure (£18.8k)

£31.2k - Castlegate Investments (edinburgh) Limited

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.9k, this is more efficient (£48.6k)

£86.9k - Castlegate Investments (edinburgh) Limited

£48.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (6 days)

1 days - Castlegate Investments (edinburgh) Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (55 days)

25 days - Castlegate Investments (edinburgh) Limited

55 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 188 days, this is more than average (13 days)

188 days - Castlegate Investments (edinburgh) Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (15 weeks)

31 weeks - Castlegate Investments (edinburgh) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (83.7%)

36.6% - Castlegate Investments (edinburgh) Limited

83.7% - Industry AVG

castlegate investments (edinburgh) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Castlegate Investments (edinburgh) Limited Competitor Analysis

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Perform a competitor analysis for castlegate investments (edinburgh) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

castlegate investments (edinburgh) limited Ownership

CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED group structure

Castlegate Investments (Edinburgh) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED

SC069463

1 subsidiary

CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED Shareholders

pacific shelf 636 limited 100%

castlegate investments (edinburgh) limited directors

Castlegate Investments (Edinburgh) Limited currently has 1 director, Mr James Thomson serving since Dec 1988.

officercountryagestartendrole
Mr James Thomson65 years Dec 1988- Director

CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED financials

EXPORTms excel logo

Castlegate Investments (Edinburgh) Limited's latest turnover from December 2022 is £6.9 million and the company has net assets of £8.9 million. According to their latest financial statements, Castlegate Investments (Edinburgh) Limited has 79 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,861,6224,256,8892,364,5727,310,4707,304,1565,582,7936,450,7156,213,5835,929,0745,682,0415,229,7475,370,1385,001,5425,080,927
Other Income Or Grants00000000000000
Cost Of Sales3,743,6092,441,7392,610,5074,527,1134,464,5323,280,8523,918,9353,680,1723,487,0533,224,8762,066,0622,174,9911,965,3753,217,499
Gross Profit3,118,0131,815,150-245,9352,783,3572,839,6242,301,9412,531,7802,533,4112,442,0212,457,1653,163,6853,195,1473,036,1671,863,428
Admin Expenses1,153,529248,661-209,0451,530,3571,067,088813,106859,8071,377,7581,376,6531,570,8542,552,3502,445,3412,594,2591,361,551
Operating Profit1,964,4841,566,489-36,8901,253,0001,772,5361,488,8351,671,9731,155,6531,065,368886,311611,335749,806441,908501,877
Interest Payable130,326112,38577,71849,26255,28453,82675,54381,729105,254107,216122,705127,358120,357128,914
Interest Receivable1,5830087,06667,91841,55948867402,11211,356000
Pre-Tax Profit1,835,7411,454,104-114,6081,290,8041,785,1701,476,5681,596,9181,074,598960,114781,207499,986622,448499,301372,963
Tax-367,952-304,4905,388-273,019-306,528-246,306-438,967-228,159-216,114-189,417-133,168-145,395-122,328-114,615
Profit After Tax1,467,7891,149,614-109,2201,017,7851,478,6421,230,2621,157,951846,439744,000591,790366,818477,053376,973258,348
Dividends Paid340,000240,000240,000220,000240,00090,0001,010,000570,00070,38069,000132,800122,800112,800112,800
Retained Profit1,127,789909,614-349,220797,7851,238,6421,140,262147,951276,439673,620522,790234,018354,253264,173145,548
Employee Costs2,468,5941,703,0602,118,0102,883,1412,746,4231,954,6802,408,5972,163,5342,022,7141,917,1521,960,8511,953,3561,926,0571,968,506
Number Of Employees7972108130124123118119111117119117115116
EBITDA*2,155,3341,760,448103,0301,403,0801,913,3581,591,4041,806,0141,292,0991,198,4341,014,109744,104888,704585,387649,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,296,2241,255,3701,353,0691,476,3801,557,0541,581,8521,578,4251,562,9641,644,2751,690,3721,602,5991,666,1561,759,4931,881,401
Intangible Assets00000000000000
Investments & Other5,452,6535,452,6535,452,6532,681,0582,681,0582,405,6372,149,1662,681,0582,681,0582,681,0582,681,0582,681,0582,681,0582,681,058
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,748,8776,708,0236,805,7224,157,4384,238,1123,987,4893,727,5914,244,0224,325,3334,371,4304,283,6574,347,2144,440,5514,562,459
Stock & work in progress1,928,5781,823,3081,813,0681,893,5181,648,4011,491,0551,320,4551,122,824992,612885,612760,768646,502612,332577,645
Trade Debtors19,08510,104114,40071,73222,41050,08753,45534,35223,75825,881133,66294,71081,92472,367
Group Debtors2,706,6092,261,1382,371,8582,337,5041,958,3921,469,998410,528672,320400,000400,000638,480783,232626,673617,964
Misc Debtors983,597477,517314,161152,612123,909199,9781,211,953768,977697,141282,87055,0321,91030,46441,317
Cash1,625,9122,654,7281,444,7571,264,3421,265,142795,406388,762189,022405,37883,04115,0968,2592,8509,320
misc current assets00000000000000
total current assets7,263,7817,226,7956,058,2445,719,7085,018,2544,006,5243,385,1532,787,4952,518,8891,677,4041,603,0381,534,6131,354,2431,318,613
total assets14,012,65813,934,81812,863,9669,877,1469,256,3667,994,0137,112,7447,031,5176,844,2226,048,8345,886,6955,881,8275,794,7945,881,072
Bank overdraft0072500002,6832,65700000
Bank loan1,073,579567,126369,199119,425119,425119,4251,427,257211,871211,871206,829390,306431,476519,924389,417
Trade Creditors 261,730212,96228,901353,521359,311239,503255,737465,400638,127192,648266,490315,383367,192295,808
Group/Directors Accounts00000000179,28539,46902,89813,04789,823
other short term finances51,00051,00000000000040,00440,00040,000
hp & lease commitments00000000004,55615,40014,00317,628
other current liabilities1,309,1111,160,325883,6001,136,4961,189,6171,182,0791,374,6761,008,953524,158785,581650,401718,312614,200796,678
total current liabilities2,695,4201,991,4131,282,4251,609,4421,668,3531,541,0073,057,6701,688,9071,556,0981,224,5271,311,7531,523,4731,568,3661,629,354
loans2,370,6574,134,2524,485,9521,020,0361,138,1301,249,77101,441,0821,657,4351,872,9382,162,2632,170,7042,407,8022,676,341
hp & lease commitments000000000003,5692,01816,042
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions68,73059,09151,14158,00058,00049,99442,09536,50042,10036,40020,50025,92012,70019,600
total long term liabilities2,439,3874,193,3434,741,0931,078,0361,196,1301,299,76542,0951,477,5821,699,5351,909,3382,182,7632,200,1932,422,5202,711,983
total liabilities5,134,8076,184,7566,023,5182,687,4782,864,4832,840,7723,099,7653,166,4893,255,6333,133,8653,494,5163,723,6663,990,8864,341,337
net assets8,877,8517,750,0626,840,4487,189,6686,391,8835,153,2414,012,9793,865,0283,588,5892,914,9692,392,1792,158,1611,803,9081,539,735
total shareholders funds8,877,8517,750,0626,840,4487,189,6686,391,8835,153,2414,012,9793,865,0283,588,5892,914,9692,392,1792,158,1611,803,9081,539,735
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,964,4841,566,489-36,8901,253,0001,772,5361,488,8351,671,9731,155,6531,065,368886,311611,335749,806441,908501,877
Depreciation115,844118,953139,920150,080140,822102,569134,041136,446133,066127,798132,769138,898143,479148,099
Amortisation75,00675,006000000000000
Tax-367,952-304,4905,388-273,019-306,528-246,306-438,967-228,159-216,114-189,417-133,168-145,395-122,328-114,615
Stock105,27010,240-80,450245,117157,346368,231197,631130,212107,000124,844114,26634,17034,687577,645
Debtors960,532-51,660238,571457,137384,648244,414200,287354,750412,148-118,423-52,678140,7917,413731,648
Creditors48,768184,061-324,620-5,790119,808-225,897-209,663-172,727445,479-73,842-48,893-51,80971,384295,808
Accruals and Deferred Income148,786276,725-252,896-53,1217,538173,126365,723484,795-261,423135,180-67,911104,112-182,478796,678
Deferred Taxes & Provisions9,6397,950-6,85908,00613,4945,595-5,6005,70015,900-5,42013,220-6,90019,600
Cash flow from operations928,7731,966,114-634,078368,8961,200,188693,1761,130,784885,446652,928895,509427,124633,871302,965338,154
Investing Activities
capital expenditure-231,704-96,260-16,609-69,406-116,024-121,457-149,502-55,135-86,969-215,571-69,212-45,561-21,571-2,029,500
Change in Investments002,771,5950275,421-275,421-531,8920000002,681,058
cash flow from investments-231,704-96,260-2,788,204-69,406-391,445153,964382,390-55,135-86,969-215,571-69,212-45,561-21,571-4,710,558
Financing Activities
Bank loans506,453197,927249,77400-92,4461,215,38605,042-183,477-41,170-88,448130,507389,417
Group/Directors Accounts0000000-179,285139,81639,469-2,898-10,149-76,77689,823
Other Short Term Loans 051,00000000000-40,0044040,000
Long term loans-1,763,595-351,7003,465,916-118,094-111,641-191,311-1,441,082-216,353-215,503-289,325-8,441-237,098-268,5392,676,341
Hire Purchase and Lease Commitments000000000-4,556-14,4132,948-17,64933,670
other long term liabilities00000000000000
share issue00000147,95100000001,394,187
interest-128,743-112,385-77,71837,80412,634-12,267-75,055-81,055-105,254-105,104-111,349-127,358-120,357-128,914
cash flow from financing-1,385,885-215,1583,637,972-80,290-99,007-148,073-300,751-476,693-175,899-542,993-218,275-460,101-352,8144,494,524
cash and cash equivalents
cash-1,028,8161,209,971180,415-800469,736606,384199,740-216,356322,33767,9456,8375,409-6,4709,320
overdraft0-72572500-2,683-2,683262,65700000
change in cash-1,028,8161,210,696179,690-800469,736609,067202,423-216,382319,68067,9456,8375,409-6,4709,320

P&L

December 2022

turnover

6.9m

+61%

operating profit

2m

+25%

gross margin

45.5%

+6.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

8.9m

+0.15%

total assets

14m

+0.01%

cash

1.6m

-0.39%

net assets

Total assets minus all liabilities

castlegate investments (edinburgh) limited company details

company number

SC069463

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

October 1979

age

45

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

352 castlehill, edinburgh, EH1 2NF

last accounts submitted

December 2022

castlegate investments (edinburgh) 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 13 charges/mortgages relating to castlegate investments (edinburgh) limited. Currently there are 5 open charges and 8 have been satisfied in the past.

charges

castlegate investments (edinburgh) limited Companies House Filings - See Documents

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