With more than 1,500,000 UK households benefiting from Castelan Group furniture and electrical warranty and care solutions, we are a proven leader in delivering value to retail businesses, manufacturers, insurers and brokers as well as peace of mind to customers. Castelan's transparent approach to business and its broad, flexible range of product options means you can opt for a complete end-to-end service incorporating warranties, claims handling, mobile repairs and care kits, or simply select the individual elements. Whichever your choice, everything is supported by detailed management information and structured to enhance your own activities.
Type
Private
HQ
Weston-super-Mare, GB
Size (employees)
63 (est)+4%
Castelan Group is headquartered in Weston-super-Mare, GB
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Castelan Group Office Locations

Castelan Group has an office in Weston-super-Mare
Weston-super-Mare, GB (HQ)
Sunnyside Rd N
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Castelan Group Financials and Metrics

Castelan Group Financials

Castelan Group's revenue was reported to be £11.54 m in FY, 2017
GBP

Revenue (FY, 2017)

11.5 m

Gross profit (FY, 2017)

3.3 m

Gross profit margin (FY, 2017), %

28.4%

Net income (FY, 2017)

123.8 k

EBITDA (FY, 2017)

323.9 k

EBIT (FY, 2017)

153.4 k

Cash (31-Mar-2017)

944.3 k
GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.8 m9.1 m9.5 m10 m11.3 m11.5 m

Revenue growth, %

6%12%

Cost of goods sold

3.6 m6 m6.6 m6.8 m7.7 m8.3 m

Gross profit

2.2 m3.1 m2.8 m3.3 m3.6 m3.3 m
GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

744.2 k611 k545.1 k776.1 k999.4 k944.3 k

Accounts Receivable

3.1 m1.6 m2.2 m3 m2.7 m2.1 m

Inventories

314.5 k427 k497.4 k464.2 k633.3 k517.3 k

Current Assets

5.3 m3.9 m4.6 m5 m5.7 m5.4 m
GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

54.7 k151.6 k(172.1 k)125.8 k282.7 k123.8 k

Cash From Operating Activities

171.6 k156.7 k484.9 k

Dividends Paid

26.3 k57.8 k

Cash From Financing Activities

1.1 m787.3 k(342 k)
GBPY, 2017

Revenue/Employee

203.5 k

Financial Leverage

6.8 x
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