Pomanda estimates the enterprise value of CAPITAL TRUST LIMITED at £1.2m based on a Turnover of £1.1m and 1.11x industry multiple (adjusted for size and gross margin).
capital trust limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL TRUST LIMITED at £0 based on an EBITDA of £-124k and a 4.03x industry multiple (adjusted for size and gross margin).
capital trust limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CAPITAL TRUST LIMITED at £1.4m based on Net Assets of £1.1m and 1.23x industry multiple (adjusted for liquidity).
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Capital Trust LimitedOverview
Capital Trust Limited is a live company located in london, W1J 8BA with a Companies House number of 00941064. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1968, it's largest shareholder is
capital trust holdings inc
with a 100% stake. Capital Trust Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Capital Trust Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.5m)
£1.1m - Capital Trust Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5%)
4% - Capital Trust Limited
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Capital Trust Limited
54.3% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (9.1%)
-11.3% - Capital Trust Limited
9.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Capital Trust Limited
14 - Industry AVG
Pay Structure
on an average salary of £97k, the company has an equivalent pay structure (£82.7k)
£97k - Capital Trust Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is less efficient (£222.2k)
£109.6k - Capital Trust Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (33 days)
13 days - Capital Trust Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (29 weeks)
44 weeks - Capital Trust Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (71.4%)
33.5% - Capital Trust Limited
71.4% - Industry AVG
CAPITAL TRUST LIMITED financials
EXPORT
Capital Trust Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Capital Trust Limited has 10 employees and maintains cash reserves of £482.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,096,103
1,383,146
1,109,890
976,436
1,209,779
1,221,404
1,782,914
1,829,693
1,697,328
1,743,061
1,408,955
1,071,236
1,231,863
1,239,030
1,131,184
Other Income Or Grants
Cost Of Sales
501,347
601,675
461,100
416,844
515,531
521,036
752,020
709,930
600,904
669,142
553,827
446,191
537,698
569,307
Gross Profit
594,756
781,471
648,790
559,592
694,248
700,368
1,030,894
1,119,763
1,096,424
1,073,919
855,128
625,045
694,165
669,723
Admin Expenses
719,103
641,387
642,807
312,204
991,706
673,727
969,849
924,354
1,068,774
1,075,560
713,620
772,401
752,752
660,545
768
Operating Profit
-124,347
140,084
5,983
247,388
-297,458
26,641
61,045
195,409
27,650
-1,641
141,508
-147,356
-58,587
9,178
-768
Interest Payable
1,634
2,174
2,002
1,809
1,861
1,692
1,723
1,785
1,579
1,417
Interest Receivable
24,910
962
357
7,951
24,722
15,655
11,519
885
727
112
66,634
170,977
67,260
67,226
8,716
Pre-Tax Profit
-559,855
99,291
-28,801
108,667
-274,597
40,604
-1,773
98,594
38,616
78,539
190,045
23,621
-73,583
60,714
7,948
Tax
-116,148
22,246
-5,707
44,347
-10,214
-3,855
-31,751
-11,518
-17,674
-32,579
-25,443
9,382
-15,364
1,948
Profit After Tax
-559,855
-16,857
-6,555
102,960
-230,250
30,390
-5,628
66,843
27,098
60,865
157,466
-1,822
-64,201
45,350
9,896
Dividends Paid
Retained Profit
-559,855
-16,857
-6,555
102,960
-230,250
30,390
-5,628
66,843
27,098
60,865
157,466
-1,822
-64,201
45,350
9,896
Employee Costs
970,176
948,054
970,743
966,344
1,063,117
1,101,524
1,138,336
1,344,746
968,912
1,185,501
771,096
710,581
858,379
733,002
615,941
Number Of Employees
10
11
11
11
11
11
11
10
10
10
10
12
12
11
11
EBITDA*
-124,027
142,402
10,062
254,550
-289,724
28,099
61,920
196,695
50,525
43,365
183,530
-107,786
-50,266
9,178
1,515
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
320
2,638
5,105
6,695
9,332
2,625
656
22,406
64,262
100,203
133,270
Intangible Assets
Investments & Other
371,894
826,584
679,420
1,075,006
1,226,816
1,101,841
1,036,181
1,058,795
520,000
431,881
Debtors (Due After 1 year)
114,500
Total Fixed Assets
371,894
826,904
682,058
1,080,111
1,233,511
1,111,173
1,038,806
1,058,795
520,656
454,287
64,262
100,203
133,270
114,500
Stock & work in progress
Trade Debtors
39,935
32,098
64,385
13,650
41,297
76,583
68,057
38,633
1,750
17,340
20,549
52,054
18,982
208,351
105,829
Group Debtors
624,595
658,717
641,013
715,624
529,592
700,630
498,216
81,387
Misc Debtors
165,825
178,367
145,930
136,688
245,323
216,706
152,802
180,371
213,272
404,974
341,753
225,207
457,912
331,900
157,148
Cash
482,859
618,675
716,909
419,618
368,886
508,658
796,237
1,261,137
1,611,238
1,658,996
1,500,088
1,702,537
74,846
785,084
1,267,186
misc current assets
644,671
1,474,046
869,372
total current assets
1,313,214
1,487,857
1,568,237
1,285,580
1,185,098
1,502,577
1,515,312
1,561,528
1,826,260
2,081,310
2,507,061
1,979,798
2,025,786
2,194,707
1,530,163
total assets
1,685,108
2,314,761
2,250,295
2,365,691
2,418,609
2,613,750
2,554,118
2,620,323
2,346,916
2,535,597
2,571,323
2,080,001
2,159,056
2,194,707
1,644,663
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
470,661
498,795
444,543
440,852
457,526
472,814
444,642
485,555
404,503
384,788
362,253
369,117
386,076
383,215
other short term finances
50,000
hp & lease commitments
other current liabilities
93,183
134,847
107,776
170,308
359,512
309,115
308,045
327,709
202,197
437,691
556,817
216,097
276,371
250,682
129,203
total current liabilities
563,844
633,642
552,319
661,160
817,038
781,929
752,687
813,264
606,700
822,479
919,070
585,214
662,447
633,897
129,203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
563,844
633,642
552,319
661,160
817,038
781,929
752,687
813,264
606,700
822,479
919,070
585,214
662,447
633,897
129,203
net assets
1,121,264
1,681,119
1,697,976
1,704,531
1,601,571
1,831,821
1,801,431
1,807,059
1,740,216
1,713,118
1,652,253
1,494,787
1,496,609
1,560,810
1,515,460
total shareholders funds
1,121,264
1,681,119
1,697,976
1,704,531
1,601,571
1,831,821
1,801,431
1,807,059
1,740,216
1,713,118
1,652,253
1,494,787
1,496,609
1,560,810
1,515,460
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-124,347
140,084
5,983
247,388
-297,458
26,641
61,045
195,409
27,650
-1,641
141,508
-147,356
-58,587
9,178
-768
Depreciation
320
2,318
4,079
7,162
7,734
1,458
875
1,286
22,875
45,006
42,022
39,570
8,321
2,283
Amortisation
Tax
-116,148
22,246
-5,707
44,347
-10,214
-3,855
-31,751
-11,518
-17,674
-32,579
-25,443
9,382
-15,364
1,948
Stock
Debtors
-38,827
17,854
-14,634
49,750
-177,707
274,844
418,684
85,369
-207,292
60,012
85,041
-199,633
-63,357
162,774
377,477
Creditors
Accruals and Deferred Income
-41,664
27,071
-62,532
-189,204
50,397
1,070
-19,664
125,512
-235,494
-119,126
340,720
-60,274
25,689
121,479
129,203
Deferred Taxes & Provisions
Cash flow from operations
-126,864
35,471
-15,590
9,889
-17,273
-255,889
-380,283
205,087
10,805
-153,447
406,630
6,130
48,162
-47,481
-244,811
Investing Activities
capital expenditure
-73,825
-53,500
-630,630
-6,081
-6,503
-141,591
-481
Change in Investments
-454,690
147,164
-395,586
-151,810
124,975
65,660
-22,614
538,795
88,119
431,881
cash flow from investments
454,690
-147,164
395,586
151,810
-124,975
-139,485
-30,886
-1,169,425
-88,119
-431,881
-6,081
-6,503
-141,591
-481
Financing Activities
Bank loans
Group/Directors Accounts
-28,134
54,252
3,691
-16,674
-15,288
28,172
-40,913
81,052
19,715
22,535
-6,864
-16,959
2,861
383,215
Other Short Term Loans
-50,000
50,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,505,564
interest
23,276
-1,212
-1,645
6,142
22,861
13,963
9,796
-900
-852
-1,305
66,634
170,977
67,260
67,226
8,716
cash flow from financing
-4,858
53,040
-47,954
39,468
7,573
42,135
-31,117
80,152
18,863
21,230
59,770
154,018
70,121
450,441
1,514,280
cash and cash equivalents
cash
-135,816
-98,234
297,291
50,732
-139,772
-287,579
-464,900
-350,101
-47,758
158,908
-202,449
1,627,691
-710,238
-482,102
1,267,186
overdraft
change in cash
-135,816
-98,234
297,291
50,732
-139,772
-287,579
-464,900
-350,101
-47,758
158,908
-202,449
1,627,691
-710,238
-482,102
1,267,186
capital trust 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 capital trust limited. Get real-time insights into capital trust limited's credit score, group structure and payment trends.
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capital trust limited Ownership
CAPITAL TRUST LIMITED group structure
Capital Trust Limited has no subsidiary companies.
Ultimate parent company
CAPITAL TRUST HOLDINGS INC
#0007168
1 parent
CAPITAL TRUST LIMITED
00941064
CAPITAL TRUST LIMITED Shareholders
The sole shareholder of Capital Trust Limited is Capital Trust Holdings Inc.
capital trust holdings inc
100%
capital trust limited directors
Capital Trust Limited currently has 4 directors.
The longest serving directors include
Mr Bassam Aburdene (Jun 1996) and
Miss Olga Aburdene (Nov 2007).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 1968
age
57
incorporated
UK
ultimate parent company
CAPITAL TRUST HOLDINGS INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
capital guidance limited (April 1985)
accountant
-
auditor
GRANT THORNTON UK LLP
address
5 bolton street, london, W1J 8BA
Bank
-
Legal Advisor
-
capital trust limited 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 5 charges/mortgages relating to capital trust limited. Currently there are 5 open charges and 0 have been satisfied in the past.
capital trust 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.
Click to start generating capital raising & share issue transactions for CAPITAL TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
capital trust limitedCompanies House Filings - See Documents
