castle developments (dundee) ltd

1.5

castle developments (dundee) ltd Company Information

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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

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Directors

Austin Clark8 Years

John Van Der Esch8 Years

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Shareholders

john julian van der esch 25%

morgan hutchison 25%

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castle developments (dundee) ltd Estimated Valuation

£99.6k

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

£8k

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

£0

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).

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

Castle Developments (dundee) Ltd AI Business Plan

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £275k, make it smaller than the average company (£2m)

£275k - Castle Developments (dundee) Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (1.3%)

106% - Castle Developments (dundee) Ltd

1.3% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Castle Developments (dundee) Ltd

24.5% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (11.5%)

0.9% - Castle Developments (dundee) Ltd

11.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Castle Developments (dundee) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Castle Developments (dundee) Ltd

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £275k, this is equally as efficient (£275k)

£275k - Castle Developments (dundee) Ltd

£275k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Castle Developments (dundee) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Castle Developments (dundee) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Castle Developments (dundee) Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Castle Developments (dundee) Ltd Competitor Analysis

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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 Shareholders

john julian van der esch 25%
morgan hutchison 25%
lorna hutchison 25%
austin alexander clark 25%

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).

officercountryagestartendrole
Mr Austin ClarkScotland45 years Sep 2015- Director
Mr John Van Der EschUnited Kingdom55 years Sep 2015- Director
Mr Jim HutchisonScotland58 years Sep 2017- Director

CASTLE DEVELOPMENTS (DUNDEE) LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover275,000270,543031,343731,8041,786,9571,615,762
Other Income Or Grants0000000
Cost Of Sales207,759209,495023,133524,9091,257,1141,127,345
Gross Profit67,24161,04808,210206,896529,843488,417
Admin Expenses64,69565,37027,04713,141180,312530,484488,959
Operating Profit2,546-4,322-27,047-4,93126,584-641-542
Interest Payable7,6482,9481,5250000
Interest Receivable271218414699
Pre-Tax Profit-5,100-7,263-28,560-4,74726,730-632-533
Tax0000-5,07900
Profit After Tax-5,100-7,263-28,560-4,74721,651-632-533
Dividends Paid0000000
Retained Profit-5,100-7,263-28,560-4,74721,651-632-533
Employee Costs45,81744,619043,641128,977292,193243,303
Number Of Employees1101376
EBITDA*2,546-4,322-27,047-4,93126,584-641-542

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets000000227,285
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets000000227,285
Stock & work in progress00000305,9330
Trade Debtors000063,46700
Group Debtors113,068127,000126,854110,000000
Misc Debtors48448402,533000
Cash1818114,20010,60238,5803256,926
misc current assets0000000
total current assets113,570127,665141,054123,135102,047306,2586,926
total assets113,570127,665141,054123,135102,047306,258234,211
Bank overdraft16,66710,0004,1670000
Bank loan0000000
Trade Creditors 0003,52081,557307,419234,740
Group/Directors Accounts0101,07800000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00103,871103,872000
total current liabilities16,667111,078108,038107,39281,557307,419234,740
loans122,08336,66745,8330000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities122,08336,66745,8330000
total liabilities138,750147,745153,871107,39281,557307,419234,740
net assets-25,180-20,080-12,81715,74320,490-1,161-529
total shareholders funds-25,180-20,080-12,81715,74320,490-1,161-529
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit2,546-4,322-27,047-4,93126,584-641-542
Depreciation0000000
Amortisation0000000
Tax0000-5,07900
Stock0000-305,933305,9330
Debtors-13,93263014,32149,06663,46700
Creditors00-3,520-78,037-225,86272,679234,740
Accruals and Deferred Income0-103,871-1103,872000
Deferred Taxes & Provisions0000000
Cash flow from operations16,478-108,823-44,889-28,16238,109-233,895234,198
Investing Activities
capital expenditure00000227,285-227,285
Change in Investments0000000
cash flow from investments00000227,285-227,285
Financing Activities
Bank loans0000000
Group/Directors Accounts-101,078101,07800000
Other Short Term Loans 0000000
Long term loans85,416-9,16645,8330000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000004
interest-7,646-2,941-1,51318414699
cash flow from financing-23,30888,97144,320184146913
cash and cash equivalents
cash-163-14,0193,598-27,97838,255-6,6016,926
overdraft6,6675,8334,1670000
change in cash-6,830-19,852-569-27,97838,255-6,6016,926

P&L

September 2022

turnover

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 2022

net 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

None

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.

charges

castle developments (dundee) ltd Companies House Filings - See Documents

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