castle developments (dundee) ltd Company Information
Company Number
SC514632
Website
-Registered Address
office 2, 4th floor, 5 west victoria dock road, dundee, DD1 3JT
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
john julian van der esch 25%
morgan hutchison 25%
View Allcastle developments (dundee) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE DEVELOPMENTS (DUNDEE) LTD at £99.6k based on a Turnover of £275k and 0.36x industry multiple (adjusted for size and gross margin).
castle developments (dundee) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE DEVELOPMENTS (DUNDEE) LTD at £8k based on an EBITDA of £2.5k and a 3.13x industry multiple (adjusted for size and gross margin).
castle developments (dundee) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE DEVELOPMENTS (DUNDEE) LTD at £0 based on Net Assets of £-25.2k and 1.26x industry multiple (adjusted for liquidity).
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Castle Developments (dundee) Ltd Overview
Castle Developments (dundee) Ltd is a live company located in dundee, DD1 3JT with a Companies House number of SC514632. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is john julian van der esch with a 25% stake. Castle Developments (dundee) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £275k with rapid growth in recent years.
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Castle Developments (dundee) Ltd Health Check
Pomanda's financial health check has awarded Castle Developments (Dundee) Ltd a 1.5 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
3 Regular
5 Weak
Size
annual sales of £275k, make it smaller than the average company (£2m)
- Castle Developments (dundee) Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (1.3%)
- Castle Developments (dundee) Ltd
1.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Castle Developments (dundee) Ltd
24.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (11.5%)
- Castle Developments (dundee) Ltd
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Castle Developments (dundee) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Castle Developments (dundee) Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £275k, this is equally as efficient (£275k)
- Castle Developments (dundee) Ltd
£275k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castle Developments (dundee) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Castle Developments (dundee) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Developments (dundee) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Castle Developments (dundee) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (74.6%)
122.2% - Castle Developments (dundee) Ltd
74.6% - Industry AVG
castle developments (dundee) ltd Credit Report and Business Information
Castle Developments (dundee) Ltd Competitor Analysis
Perform a competitor analysis for castle developments (dundee) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
castle developments (dundee) ltd Ownership
CASTLE DEVELOPMENTS (DUNDEE) LTD group structure
Castle Developments (Dundee) Ltd has no subsidiary companies.
Ultimate parent company
CASTLE DEVELOPMENTS (DUNDEE) LTD
SC514632
castle developments (dundee) ltd directors
Castle Developments (Dundee) Ltd currently has 3 directors. The longest serving directors include Mr Austin Clark (Sep 2015) and Mr John Van Der Esch (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Austin Clark | Scotland | 45 years | Sep 2015 | - | Director |
Mr John Van Der Esch | United Kingdom | 55 years | Sep 2015 | - | Director |
Mr Jim Hutchison | Scotland | 58 years | Sep 2017 | - | Director |
CASTLE DEVELOPMENTS (DUNDEE) LTD financials
Castle Developments (Dundee) Ltd's latest turnover from September 2022 is estimated at £275 thousand and the company has net assets of -£25.2 thousand. According to their latest financial statements, Castle Developments (Dundee) Ltd has 1 employee and maintains cash reserves of £18 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 227,285 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 227,285 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 305,933 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 63,467 | 0 | 0 |
Group Debtors | 113,068 | 127,000 | 126,854 | 110,000 | 0 | 0 | 0 |
Misc Debtors | 484 | 484 | 0 | 2,533 | 0 | 0 | 0 |
Cash | 18 | 181 | 14,200 | 10,602 | 38,580 | 325 | 6,926 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 113,570 | 127,665 | 141,054 | 123,135 | 102,047 | 306,258 | 6,926 |
total assets | 113,570 | 127,665 | 141,054 | 123,135 | 102,047 | 306,258 | 234,211 |
Bank overdraft | 16,667 | 10,000 | 4,167 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 3,520 | 81,557 | 307,419 | 234,740 |
Group/Directors Accounts | 0 | 101,078 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 103,871 | 103,872 | 0 | 0 | 0 |
total current liabilities | 16,667 | 111,078 | 108,038 | 107,392 | 81,557 | 307,419 | 234,740 |
loans | 122,083 | 36,667 | 45,833 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 122,083 | 36,667 | 45,833 | 0 | 0 | 0 | 0 |
total liabilities | 138,750 | 147,745 | 153,871 | 107,392 | 81,557 | 307,419 | 234,740 |
net assets | -25,180 | -20,080 | -12,817 | 15,743 | 20,490 | -1,161 | -529 |
total shareholders funds | -25,180 | -20,080 | -12,817 | 15,743 | 20,490 | -1,161 | -529 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | -305,933 | 305,933 | 0 |
Debtors | -13,932 | 630 | 14,321 | 49,066 | 63,467 | 0 | 0 |
Creditors | 0 | 0 | -3,520 | -78,037 | -225,862 | 72,679 | 234,740 |
Accruals and Deferred Income | 0 | -103,871 | -1 | 103,872 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -101,078 | 101,078 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 85,416 | -9,166 | 45,833 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -163 | -14,019 | 3,598 | -27,978 | 38,255 | -6,601 | 6,926 |
overdraft | 6,667 | 5,833 | 4,167 | 0 | 0 | 0 | 0 |
change in cash | -6,830 | -19,852 | -569 | -27,978 | 38,255 | -6,601 | 6,926 |
P&L
September 2022turnover
275k
+2%
operating profit
2.5k
0%
gross margin
24.5%
+8.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-25.2k
+0.25%
total assets
113.6k
-0.11%
cash
18
-0.9%
net assets
Total assets minus all liabilities
castle developments (dundee) ltd company details
company number
SC514632
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
office 2, 4th floor, 5 west victoria dock road, dundee, DD1 3JT
last accounts submitted
September 2022
castle developments (dundee) ltd 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 castle developments (dundee) ltd.
castle developments (dundee) ltd Companies House Filings - See Documents
date | description | view/download |
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