Capital Demolition (uk) Limited

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capital demolition (uk) limited Company Information

Company Number

00950686

Next Accounts

Jan 2025

Directors

Dennis Read

Shareholders

dennis william george read

Group Structure

View All

Industry

Demolition

Registered Address

olympia house armitage road, london, NW11 8RQ

Website

www.capitalskips.com

capital demolition (uk) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CAPITAL DEMOLITION (UK) LIMITED at £1.3m based on a Turnover of £5m and 0.25x industry multiple (adjusted for size and gross margin).

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Capital Demolition (uk) Limited is a dissolved company that was located in london, NW11 8RQ with a Companies House number of 00950686. It operated in the demolition sector, SIC Code 43110. Founded in March 1969, it's largest shareholder was dennis william george read with a 100% stake. The last turnover for Capital Demolition (uk) Limited was estimated at £5m.

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Pomanda's financial health check has awarded Capital Demolition (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £5m, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3%)

EXPORT

Capital Demolition (Uk) Limited's latest turnover from March 2019 is estimated at £5 million and the company has net assets of £365.9 thousand. According to their latest financial statements, we estimate that Capital Demolition (Uk) Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,029,087	876,055	447,500	2,882,457	3,412,534	4,065,827	4,429,652	3,145,853	2,479,794	2,266,033
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,311,734	712,436	362,845	2,357,967	2,820,444	3,375,841	3,537,124	2,510,946	1,998,283	1,781,708
Gross Profit	717,354	163,618	84,655	524,489	592,090	689,987	892,528	634,907	481,510	484,325
Admin Expenses	770,592	131,504	133,242	334,644	552,643	695,417	910,359	679,939	497,491	-2,517
Operating Profit	-53,238	32,114	-48,587	189,845	39,447	-5,430	-17,831	-45,032	-15,981	486,842
Interest Payable	2,962	4,652	1,730	0	0	0	0	0	0	0
Interest Receivable	35	52	14	6	31	53	49	79	376	319
Pre-Tax Profit	-56,165	27,514	-50,303	189,851	39,478	-5,377	-17,782	-44,953	-15,605	487,161
Tax	0	-5,228	0	-37,970	-8,290	0	0	0	0	-136,405
Profit After Tax	-56,165	22,286	-50,303	151,881	31,188	-5,377	-17,782	-44,953	-15,605	350,756
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,165	22,286	-50,303	151,881	31,188	-5,377	-17,782	-44,953	-15,605	350,756
Employee Costs	830,242	179,223	83,285	428,040	540,586	695,134	740,165	573,026	511,642	533,360
Number Of Employees	19	4	2	12	15	20	23	17	15	15
EBITDA*	-53,238	139,104	-48,587	189,845	39,447	59,200	68,339	-45,032	53,284	566,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	295,010	320,988	269,048	334,476	150,028	193,903	258,533	180,980	207,818	238,906
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	295,010	320,988	269,048	334,476	150,028	193,903	258,533	180,980	207,818	238,906
Stock & work in progress	0	178,000	135,000	0	265,000	225,000	395,000	187,500	151,840	84,500
Trade Debtors	1,280,599	106,272	97,134	705,002	756,105	963,653	812,070	743,897	616,167	454,071
Group Debtors	0	225,000	225,000	0	0	0	0	0	0	0
Misc Debtors	0	660,005	321,021	0	0	0	0	0	0	0
Cash	0	9,326	11,467	0	2,424	9,999	11,061	8,714	22,784	127,776
misc current assets	27,228	26,105	26,105	0	0	0	0	0	0	0
total current assets	1,307,827	1,204,708	815,727	705,002	1,023,529	1,198,652	1,218,131	940,111	790,791	666,347
total assets	1,602,837	1,525,696	1,084,775	1,039,478	1,173,557	1,392,555	1,476,664	1,121,091	998,609	905,253
Bank overdraft	0	87,773	55,370	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,161,639	296,385	64,949	589,370	875,328	1,125,514	1,204,246	830,891	663,456	554,495
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	685,329	564,649	0	0	0	0	0	0	0
total current liabilities	1,161,639	1,069,487	684,968	589,370	875,328	1,125,514	1,204,246	830,891	663,456	554,495
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	34,116	0	0	0	0	0	0	0	0
Accruals and Deferred Income	9,687	0	0	0	0	0	0	0	0	0
other liabilities	65,585	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	75,272	34,116	0	0	0	0	0	0	0	0
total liabilities	1,236,911	1,103,603	684,968	589,370	875,328	1,125,514	1,204,246	830,891	663,456	554,495
net assets	365,926	422,093	399,807	450,108	298,229	267,041	272,418	290,200	335,153	350,758
total shareholders funds	365,926	422,093	399,807	450,108	298,229	267,041	272,418	290,200	335,153	350,758

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-53,238	32,114	-48,587	189,845	39,447	-5,430	-17,831	-45,032	-15,981	486,842
Depreciation	0	106,990	0	0	0	64,630	86,170	0	69,265	79,690
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,228	0	-37,970	-8,290	0	0	0	0	-136,405
Stock	-178,000	43,000	135,000	-265,000	40,000	-170,000	207,500	35,660	67,340	84,500
Debtors	289,322	348,122	-61,847	-51,103	-207,548	151,583	68,173	127,730	162,096	454,071
Creditors	865,254	231,436	-524,421	-285,958	-250,186	-78,732	373,355	167,435	108,961	554,495
Accruals and Deferred Income	-675,642	120,680	564,649	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	25,052	94,870	-81,512	182,020	-51,481	-1,115	166,021	-40,987	-67,191	446,051
Investing Activities
capital expenditure	25,978	-158,930	65,428	-184,448	43,875	0	-163,723	26,838	-38,177	-318,596
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	25,978	-158,930	65,428	-184,448	43,875	0	-163,723	26,838	-38,177	-318,596
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-34,116	34,116	0	0	0	0	0	0	0	0
other long term liabilities	65,585	0	0	0	0	0	0	0	0	0
share issue	-2	0	2	-2	0	0	0	0	0	2
interest	-2,927	-4,600	-1,716	6	31	53	49	79	376	319
cash flow from financing	28,540	29,516	-1,714	4	31	53	49	79	376	321
cash and cash equivalents
cash	-9,326	-2,141	11,467	-2,424	-7,575	-1,062	2,347	-14,070	-104,992	127,776
overdraft	-87,773	32,403	55,370	0	0	0	0	0	0	0
change in cash	78,447	-34,544	-43,903	-2,424	-7,575	-1,062	2,347	-14,070	-104,992	127,776

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPITAL DEMOLITION (UK) LIMITED group structure

Capital Demolition (Uk) Limited has no subsidiary companies.

Ultimate parent company

CAPITAL DEMOLITION (UK) LIMITED

00950686

CAPITAL DEMOLITION (UK) LIMITED Shareholders

dennis william george read

100%

Capital Demolition (Uk) Limited currently has 1 director, Mr Dennis Read serving since Feb 2014.

officer	country	age	start	end	role
Mr Dennis Read	United Kingdom	87 years	Feb 2014	-	Director

P&L

March 2019

turnover

+474%

operating profit

-53.2k

gross margin

14.3%

-23.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

365.9k

-0.13%

total assets

1.6m

+0.05%

cash

-1%

net assets

Total assets minus all liabilities

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company number

00950686

Type

Private limited with Share Capital

industry

43110 - Demolition

incorporation date

March 1969

ultimate parent company

None

previous names

capital demoliton (uk) ltd (July 2014)

demolition recycling ltd (November 2008)

address

olympia house armitage road, london, NW11 8RQ

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 3 charges/mortgages relating to capital demolition (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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capital demolition (uk) limited Company Information

capital demolition (uk) limited Estimated Valuation

capital demolition (uk) limited Estimated Valuation

capital demolition (uk) limited Estimated Valuation

Capital Demolition (uk) Limited Overview

Capital Demolition (uk) Limited Health Check

CAPITAL DEMOLITION (UK) LIMITED financials

capital demolition (uk) limited Credit Report and Business Information

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capital demolition (uk) limited directors

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