capper & co. ltd.
capper & co. ltd. Company Information
Company Number
00205899
Next Accounts
Jan 2025
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Non-specialised wholesale of food, beverages and tobacco
Directors
Shareholders
a f blakemore & son ltd
Group Structure
View All
Contact
Registered Address
block f, longacre industrial estate, willenhall, west midlands, WV13 2JP
Website
askacapper.comcapper & co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of CAPPER & CO. LTD. at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
capper & co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of CAPPER & CO. LTD. at £0 based on an EBITDA of £0 and a 3.41x industry multiple (adjusted for size and gross margin).
capper & co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of CAPPER & CO. LTD. at £2 based on Net Assets of £1 and 2.06x industry multiple (adjusted for liquidity).
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Capper & Co. Ltd. Overview
Capper & Co. Ltd. is a live company located in willenhall, WV13 2JP with a Companies House number of 00205899. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in May 1925, it's largest shareholder is a f blakemore & son ltd with a 100% stake. Capper & Co. Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capper & Co. Ltd. Health Check
There is insufficient data available to calculate a health check for Capper & Co. Ltd.. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (62.6%)
- - Capper & Co. Ltd.
- - Industry AVG
CAPPER & CO. LTD. financials
Capper & Co. Ltd.'s latest turnover from April 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Capper & Co. Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 214,892,000 | 234,997,000 | 288,691,000 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 191,638,000 | 209,252,000 | 230,684,000 | |||||||||
| Gross Profit | 0 | 0 | 23,254,000 | 25,745,000 | 58,007,000 | |||||||||
| Admin Expenses | 0 | 0 | 19,979,000 | 23,162,000 | 54,983,000 | |||||||||
| Operating Profit | 0 | 0 | 3,275,000 | 2,583,000 | 3,024,000 | |||||||||
| Interest Payable | 0 | 0 | 58,000 | 1,205,000 | 911,000 | |||||||||
| Interest Receivable | 0 | 0 | 330,000 | 381,000 | 27,000 | |||||||||
| Pre-Tax Profit | 3,798,259 | 0 | 3,547,000 | 1,759,000 | 2,140,000 | |||||||||
| Tax | 0 | 0 | -875,000 | -959,000 | -936,000 | |||||||||
| Profit After Tax | 3,798,259 | 0 | 2,672,000 | 800,000 | 1,204,000 | |||||||||
| Dividends Paid | 38,347,258 | 0 | 0 | 249,000 | 378,000 | |||||||||
| Retained Profit | -34,548,999 | 0 | 2,672,000 | 551,000 | 826,000 | |||||||||
| Employee Costs | 0 | 0 | 12,146,000 | 13,435,000 | 32,733,000 | |||||||||
| Number Of Employees | 641 | 645 | 2,400 | |||||||||||
| EBITDA* | 0 | 0 | 4,775,000 | 4,290,000 | 8,292,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,921,000 | 21,440,000 | 26,958,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,000 | 424,000 | 10,501,000 |
| Investments & Other | 4 | 4 | 4 | 4 | 0 | 0 | 4 | 5,227,000 | 0 | 0 | 0 | 5,227,000 | 5,227,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,783,000 | 17,064,000 | 0 |
| Total Fixed Assets | 4 | 4 | 4 | 4 | 0 | 0 | 4 | 5,227,000 | 0 | 0 | 0 | 46,323,000 | 44,155,000 | 37,459,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,473,000 | 9,776,000 | 14,939,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,853,000 | 7,980,000 | 7,545,000 |
| Group Debtors | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 29,322,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,359,000 | 1,914,000 | 2,673,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,326,000 | 2,035,000 | 7,233,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 29,322,000 | 0 | 0 | 0 | 21,011,000 | 21,705,000 | 32,390,000 |
| total assets | 5 | 5 | 5 | 5 | 0 | 0 | 5 | 34,549,000 | 0 | 0 | 0 | 67,334,000 | 65,860,000 | 69,849,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,083,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,217,000 | 13,285,000 | 12,748,000 |
| Group/Directors Accounts | 4 | 4 | 4 | 4 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 5,362,000 | 1,651,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303,000 | 358,000 | 391,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,465,000 | 6,194,000 | 7,800,000 |
| total current liabilities | 4 | 4 | 4 | 4 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 32,347,000 | 21,488,000 | 24,022,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,672,000 | 15,896,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438,000 | 557,000 | 576,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,188,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,535,000 | 13,844,000 | 20,322,000 |
| total liabilities | 4 | 4 | 4 | 4 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 35,882,000 | 35,332,000 | 44,344,000 |
| net assets | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 34,549,000 | 0 | 0 | 0 | 31,452,000 | 30,528,000 | 25,505,000 |
| total shareholders funds | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 34,549,000 | 0 | 0 | 0 | 31,452,000 | 30,528,000 | 25,505,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 3,275,000 | 2,583,000 | 3,024,000 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,468,000 | 1,676,000 | 4,552,000 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 31,000 | 716,000 | |||||
| Tax | 0 | 0 | -875,000 | -959,000 | -936,000 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,473,000 | 1,697,000 | -5,163,000 | 14,939,000 |
| Debtors | 0 | 0 | 0 | 1 | 0 | -1 | -29,321,999 | 29,322,000 | 0 | 0 | -43,995,000 | 17,037,000 | 16,740,000 | 10,218,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,217,000 | 8,932,000 | 537,000 | 12,748,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,465,000 | -1,729,000 | -1,606,000 | 7,800,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,188,000 | 1,188,000 |
| Cash flow from operations | 29,321,999 | -29,322,000 | -7,631,000 | -10,503,000 | 3,935,000 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -142,000 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 4 | 0 | -4 | -5,226,996 | 5,227,000 | 0 | 0 | -5,227,000 | 0 | 5,227,000 | 0 |
| cash flow from investments | -142,000 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,083,000 | 3,083,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 4 | 0 | -4 | 4 | 0 | 0 | 0 | -5,362,000 | 3,711,000 | 1,651,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,672,000 | -4,224,000 | 15,896,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -741,000 | -174,000 | -52,000 | 967,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 272,000 | -824,000 | -884,000 | |||||||||
| cash flow from financing | 4 | 34,549,000 | -9,611,000 | -2,060,000 | 43,741,000 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,326,000 | 291,000 | -5,198,000 | 7,233,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,326,000 | 291,000 | -5,198,000 | 7,233,000 |
capper & co. ltd. Credit Report and Business Information
Capper & Co. Ltd. Competitor Analysis
Perform a competitor analysis for capper & co. ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in WV13 area or any other competitors across 12 key performance metrics.
capper & co. ltd. Ownership
CAPPER & CO. LTD. group structure
Capper & Co. Ltd. has 3 subsidiary companies.
Ultimate parent company
2 parents
CAPPER & CO. LTD.
00205899
3 subsidiaries
capper & co. ltd. directors
Capper & Co. Ltd. currently has 1 director, Mr Peter Blakemore serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Blakemore | 81 years | Mar 2011 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1
0%
total assets
5
0%
cash
0
0%
net assets
Total assets minus all liabilities
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capper & co. ltd. company details
company number
00205899
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
May 1925
age
100
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2023
previous names
capper & co. (south wales) limited (February 1992)
capper & co. (newport) limited (December 1977)
accountant
-
auditor
-
address
block f, longacre industrial estate, willenhall, west midlands, WV13 2JP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
capper & co. 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 found 60 charges/mortgages relating to capper & co. ltd.. Currently there are 1 open charges and 59 have been satisfied in the past.
capper & co. ltd. 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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capper & co. ltd. Companies House Filings - See Documents
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