Pomanda estimates the enterprise value of CASTLE ENTERPRISE SCOTLAND LIMITED at £124.9k based on a Turnover of £986.6k and 0.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLE ENTERPRISE SCOTLAND LIMITED at £0 based on an EBITDA of £-96.6k and a 2.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLE ENTERPRISE SCOTLAND LIMITED at £175.6k based on Net Assets of £149k and 1.18x industry multiple (adjusted for liquidity).
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Castle Enterprise Scotland LimitedOverview
Castle Enterprise Scotland Limited is a live company located in cupar, KY15 4DQ with a Companies House number of SC160800. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 1995, it's largest shareholder is
unknown.
Castle Enterprise Scotland Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£986.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Castle Enterprise Scotland Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £986.6k, make it smaller than the average company (£7.1m)
£986.6k - Castle Enterprise Scotland Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.8%)
2% - Castle Enterprise Scotland Limited
8.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Castle Enterprise Scotland Limited
23.2% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (3%)
-11.3% - Castle Enterprise Scotland Limited
3% - Industry AVG
Employees
with 23 employees, this is below the industry average (40)
23 - Castle Enterprise Scotland Limited
40 - Industry AVG
Pay Structure
on an average salary of £27k, the company has a lower pay structure (£50.4k)
£27k - Castle Enterprise Scotland Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£144.2k)
£42.9k - Castle Enterprise Scotland Limited
£144.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (41 days)
23 days - Castle Enterprise Scotland Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (8 days)
2 days - Castle Enterprise Scotland Limited
8 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (10 days)
9 days - Castle Enterprise Scotland Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (12 weeks)
54 weeks - Castle Enterprise Scotland Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (65%)
32.6% - Castle Enterprise Scotland Limited
65% - Industry AVG
CASTLE ENTERPRISE SCOTLAND LIMITED financials
EXPORT
Castle Enterprise Scotland Limited's latest turnover from March 2024 is £986.6 thousand and the company has net assets of £149 thousand. According to their latest financial statements, Castle Enterprise Scotland Limited has 23 employees and maintains cash reserves of £67.9 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
986,573
838,599
664,836
938,700
750,371
757,326
804,877
568,830
686,312
801,102
585,208
588,014
477,659
284,713
223,132
Other Income Or Grants
Cost Of Sales
758,036
628,615
496,086
723,634
578,403
584,791
623,728
435,936
528,308
605,133
446,013
431,877
336,393
194,075
159,158
Gross Profit
228,537
209,984
168,750
215,066
171,968
172,535
181,149
132,894
158,004
195,969
139,195
156,137
141,266
90,638
63,974
Admin Expenses
339,929
246,576
206,925
-120,297
151,361
180,583
158,817
248,350
166,923
31,581
205,665
197,981
54,611
59,827
34,891
Operating Profit
-111,392
-36,592
-38,175
335,363
20,607
-8,048
22,332
-115,456
-8,919
164,388
-66,470
-41,844
86,655
30,811
29,083
Interest Payable
249
1,148
1,948
Interest Receivable
Pre-Tax Profit
-106,070
-28,979
-36,907
271,231
16,087
-8,822
17,782
-115,331
-8,474
130,052
-66,314
-41,355
64,504
22,351
21,003
Tax
Profit After Tax
-106,070
-28,979
-36,907
271,231
16,087
-8,822
17,782
-115,331
-8,474
130,052
-66,314
-41,355
64,504
22,351
21,003
Dividends Paid
Retained Profit
-106,070
-28,979
-36,907
271,231
16,087
-8,822
17,782
-115,331
-8,474
130,052
-66,314
-41,355
64,504
22,351
21,003
Employee Costs
619,862
445,863
369,225
337,343
447,570
473,377
468,109
382,153
389,331
352,760
349,780
335,826
156,543
141,075
103,865
Number Of Employees
23
20
16
18
24
25
26
20
20
21
22
24
4
3
3
EBITDA*
-96,628
-26,197
-29,714
343,918
24,930
-4,339
37,610
-96,076
13,253
188,809
-52,193
-26,447
100,201
33,679
32,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
39,053
43,756
6,742
15,203
13,133
9,792
13,501
26,279
45,659
39,361
14,949
29,226
37,201
9,222
12,090
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,053
43,756
6,742
15,203
13,133
9,792
13,501
26,279
45,659
39,361
14,949
29,226
37,201
9,222
12,090
Stock & work in progress
20,392
34,318
6,923
10,742
15,235
Trade Debtors
63,071
62,890
48,903
71,618
16,078
18,109
15,837
17,525
8,434
24,720
11,007
9,791
1,259
829
608
Group Debtors
Misc Debtors
30,653
35,605
27,606
29,491
35,622
37,922
40,493
19,596
26,735
28,770
16,405
25,338
15,686
8,734
7,674
Cash
67,858
141,040
239,380
243,427
31,877
16,069
25,804
2,142
97,989
79,818
13,941
48,482
147,172
57,864
34,991
misc current assets
total current assets
181,974
273,853
315,889
344,536
83,577
72,100
82,134
39,263
133,158
140,231
52,095
98,846
164,117
67,427
43,273
total assets
221,027
317,609
322,631
359,739
96,710
81,892
95,635
65,542
178,817
179,592
67,044
128,072
201,318
76,649
55,363
Bank overdraft
2,870
3,444
3,444
1,722
Bank loan
Trade Creditors
5,128
8,113
6,530
9,528
18,098
18,783
22,634
22,235
4,803
16,834
8,074
5,828
3,045
1,617
263
Group/Directors Accounts
other short term finances
2,315
3,463
hp & lease commitments
14,320
13,364
1,237
14,845
20,936
other current liabilities
45,085
16,378
25,784
19,543
17,453
15,722
16,792
18,675
34,051
14,321
37,605
19,218
6,869
6,514
7,190
total current liabilities
64,533
40,725
35,758
32,515
37,273
36,820
42,889
40,910
38,854
31,155
46,916
39,891
30,850
8,131
7,453
loans
2,870
6,314
9,758
11,480
10,332
hp & lease commitments
7,540
21,860
Accruals and Deferred Income
39,189
other liabilities
provisions
1,743
3,486
5,229
6,972
8,715
total long term liabilities
7,540
21,860
2,870
6,314
9,758
11,480
10,332
1,743
3,486
44,418
6,972
8,715
total liabilities
72,073
62,585
38,628
38,829
47,031
48,300
53,221
40,910
38,854
31,155
48,659
43,377
75,268
15,103
16,168
net assets
148,954
255,024
284,003
320,910
49,679
33,592
42,414
24,632
139,963
148,437
18,385
84,695
126,050
61,546
39,195
total shareholders funds
148,954
255,024
284,003
320,910
49,679
33,592
42,414
24,632
139,963
148,437
18,385
84,695
126,050
61,546
39,195
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-111,392
-36,592
-38,175
335,363
20,607
-8,048
22,332
-115,456
-8,919
164,388
-66,470
-41,844
86,655
30,811
29,083
Depreciation
14,764
10,395
8,461
8,555
4,323
3,709
15,278
19,380
22,172
24,421
14,277
15,397
13,546
2,868
3,757
Amortisation
Tax
Stock
-13,926
34,318
-6,923
-3,819
-4,493
15,235
Debtors
-4,771
21,986
-24,600
49,409
-4,331
-299
19,209
1,952
-18,321
26,078
-7,717
18,184
7,382
1,281
8,282
Creditors
-2,985
1,583
-2,998
-8,570
-685
-3,851
399
17,432
-12,031
8,760
2,246
2,783
1,428
1,354
263
Accruals and Deferred Income
28,707
-9,406
6,241
2,090
1,731
-1,070
-1,883
-15,376
19,730
-23,284
18,387
-26,840
39,544
-676
7,190
Deferred Taxes & Provisions
-1,743
-1,743
-1,743
-1,743
-1,743
8,715
Cash flow from operations
-52,209
-90,324
-1,871
288,029
30,307
-8,961
16,917
-95,972
46,196
150,283
-21,093
-85,666
132,048
31,333
40,726
Investing Activities
capital expenditure
-2,500
5,386
-28,470
-48,833
-7,422
-41,525
-15,847
Change in Investments
cash flow from investments
-2,500
5,386
-28,470
-48,833
-7,422
-41,525
-15,847
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,315
-1,148
3,463
Long term loans
-2,870
-3,444
-3,444
-1,722
1,148
10,332
Hire Purchase and Lease Commitments
-13,364
35,224
-1,237
-13,608
-6,091
20,936
other long term liabilities
share issue
4
18,192
interest
-249
-1,148
-1,948
cash flow from financing
-13,364
32,354
-3,444
-3,444
-4,037
13,795
-1,486
-14,752
-8,039
20,936
18,192
cash and cash equivalents
cash
-73,182
-98,340
-4,047
211,550
15,808
-9,735
23,662
-95,847
18,171
65,877
-34,541
-98,690
89,308
22,873
34,991
overdraft
-2,870
-574
1,722
1,722
change in cash
-70,312
-97,766
-4,047
209,828
14,086
-9,735
23,662
-95,847
18,171
65,877
-34,541
-98,690
89,308
22,873
34,991
castle enterprise scotland 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 enterprise scotland limited. Get real-time insights into castle enterprise scotland limited's credit score, group structure and payment trends.
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castle enterprise scotland limited Ownership
CASTLE ENTERPRISE SCOTLAND LIMITED group structure
Castle Enterprise Scotland Limited has no subsidiary companies.
Ultimate parent company
CASTLE ENTERPRISE SCOTLAND LIMITED
SC160800
CASTLE ENTERPRISE SCOTLAND LIMITED Shareholders
The sole shareholder of Castle Enterprise Scotland Limited is -.
-
-
castle enterprise scotland limited directors
Castle Enterprise Scotland Limited currently has 3 directors.
The longest serving directors include
Mrs Elizabeth Calderwood (Nov 2007) and
Mrs Isla Lumsden (Oct 2010).
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 castle enterprise scotland limited.
castle enterprise scotland limited 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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castle enterprise scotland limitedCompanies House Filings - See Documents
