caplan estate limited
caplan estate limited Company Information
Company Number
01612518
Next Accounts
Dec 2025
Directors
Shareholders
simon alexander capel
leona ellen capel
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
nyes place rusper road, newdigate, dorking, surrey, RH5 5BX
Website
www.caplanschool.comcaplan estate limited Estimated Valuation
Pomanda estimates the enterprise value of CAPLAN ESTATE LIMITED at £170.3k based on a Turnover of £82.5k and 2.06x industry multiple (adjusted for size and gross margin).
caplan estate limited Estimated Valuation
Pomanda estimates the enterprise value of CAPLAN ESTATE LIMITED at £1.4k based on an EBITDA of £325 and a 4.43x industry multiple (adjusted for size and gross margin).
caplan estate limited Estimated Valuation
Pomanda estimates the enterprise value of CAPLAN ESTATE LIMITED at £918.8k based on Net Assets of £583.3k and 1.58x industry multiple (adjusted for liquidity).
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Caplan Estate Limited Overview
Caplan Estate Limited is a live company located in dorking, RH5 5BX with a Companies House number of 01612518. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1982, it's largest shareholder is simon alexander capel with a 33.3% stake. Caplan Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £82.5k with low growth in recent years.
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Caplan Estate Limited Health Check
Pomanda's financial health check has awarded Caplan Estate 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £82.5k, make it smaller than the average company (£815.5k)
- Caplan Estate Limited
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)
- Caplan Estate Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Caplan Estate Limited
67.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (26.4%)
- Caplan Estate Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Caplan Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Caplan Estate Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is less efficient (£195k)
- Caplan Estate Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- Caplan Estate Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1227 days, this is slower than average (32 days)
- Caplan Estate Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caplan Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caplan Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (63%)
29.6% - Caplan Estate Limited
63% - Industry AVG
CAPLAN ESTATE LIMITED financials
Caplan Estate Limited's latest turnover from March 2024 is estimated at £82.5 thousand and the company has net assets of £583.3 thousand. According to their latest financial statements, Caplan Estate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,775 | 46,442 | 40,571 | 36,495 | 40,560 | 41,259 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,851 | 167 | -898 | -998 | |||||||||||
| Interest Payable | 6 | 64 | 4 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,202 | 13,208 | 4,845 | 103 | -902 | -998 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | -2,202 | 13,208 | 4,845 | 103 | -902 | -998 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,202 | 13,208 | 4,845 | 103 | -902 | -998 | |||||||||
| Employee Costs | 11,310 | 11,640 | 19,801 | 20,124 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 4,913 | 647 | -405 | -486 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 827,770 | 829,270 | 830,770 | 832,270 | 833,770 | 835,270 | 9,000 | 10,548 | 12,064 | 13,585 | 15,113 | 177 | 239 | 720 | 1,213 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 673,770 | 673,770 | 673,770 | 673,770 | 673,770 | 673,770 | 673,770 | 673,770 | 673,770 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 827,770 | 829,270 | 830,770 | 832,270 | 833,770 | 835,270 | 682,770 | 684,318 | 685,834 | 687,355 | 688,883 | 673,947 | 674,009 | 674,490 | 674,983 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 333 | 2,284 | 212 | 4,065 | 8,609 | 4,916 | 650 | 625 | 625 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 664 | 211 | 157,293 | 117,293 | 17,293 | 3,918 | 3,908 | 3,838 | 3,000 | 3,000 | 3,000 | ||||
| Cash | 27 | 1,188 | 1,900 | 1,900 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 333 | 2,948 | 423 | 4,065 | 8,609 | 4,916 | 157,943 | 117,918 | 17,945 | 3,918 | 3,908 | 5,026 | 3,000 | 4,900 | 4,900 |
| total assets | 828,103 | 832,218 | 831,193 | 836,335 | 842,379 | 840,186 | 840,713 | 802,236 | 703,779 | 691,273 | 692,791 | 678,973 | 677,009 | 679,390 | 679,883 |
| Bank overdraft | 4,292 | 1,511 | 599 | 2,934 | 1,787 | 1,403 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 205,768 | 205,768 | 205,768 | 210,933 | 210,933 | 210,837 | 896 | 895 | 428 | 106,774 | 428 | 429 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 210,093 | 110,093 | 103,740 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 896 | 896 | 1,365 | 105,062 | 105,050 | 105,426 | 109,057 | 109,032 | |||||||
| total current liabilities | 205,768 | 205,768 | 205,768 | 210,933 | 210,933 | 210,837 | 216,177 | 113,395 | 105,533 | 106,774 | 106,089 | 105,479 | 108,360 | 110,844 | 110,435 |
| loans | 49,269 | 111,186 | 19,935 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 840 | 840 | 840 | ||||||||||||
| other liabilities | 38,150 | 42,509 | 44,952 | 47,150 | 47,999 | 49,405 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 38,990 | 43,349 | 45,792 | 47,150 | 47,999 | 49,405 | 49,269 | 111,186 | 19,935 | ||||||
| total liabilities | 244,758 | 249,117 | 251,560 | 258,083 | 258,932 | 260,242 | 265,446 | 224,581 | 125,468 | 106,774 | 106,089 | 105,479 | 108,360 | 110,844 | 110,435 |
| net assets | 583,345 | 583,101 | 579,633 | 578,252 | 583,447 | 579,944 | 575,267 | 577,655 | 578,311 | 584,499 | 586,702 | 573,494 | 568,649 | 568,546 | 569,448 |
| total shareholders funds | 583,345 | 583,101 | 579,633 | 578,252 | 583,447 | 579,944 | 575,267 | 577,655 | 578,311 | 584,499 | 586,702 | 573,494 | 568,649 | 568,546 | 569,448 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 4,851 | 167 | -898 | -998 | |||||||||||
| Depreciation | 1,548 | 1,516 | 1,521 | 1,528 | 64 | 62 | 480 | 493 | 512 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,615 | 2,525 | -3,642 | -4,544 | 3,693 | -153,027 | 40,025 | 100,000 | 14,000 | 10 | 70 | 838 | 3,000 | ||
| Creditors | -5,165 | 96 | 209,941 | 1 | 467 | -106,346 | 106,346 | -1 | 429 | ||||||
| Accruals and Deferred Income | 840 | -896 | -469 | 1,365 | -105,062 | 12 | -376 | -3,631 | 25 | 109,032 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,128 | -2,984 | -380 | 105,546 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -673,770 | 673,770 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -210,093 | 100,000 | 6,353 | 103,740 | |||||||||||
| Long term loans | -49,269 | -61,917 | 91,251 | 19,935 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,359 | -2,443 | -2,198 | -849 | -1,406 | 49,405 | |||||||||
| share issue | |||||||||||||||
| interest | -6 | -64 | -4 | ||||||||||||
| cash flow from financing | -1 | -6 | -64 | -4 | 570,446 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -27 | 27 | -1,188 | 1,188 | -1,900 | 1,900 | |||||||||
| overdraft | -4,292 | 2,781 | 1,511 | -599 | 599 | -2,934 | 1,147 | 384 | 1,403 | ||||||
| change in cash | 4,292 | -2,781 | -1,538 | 27 | 599 | -1,787 | 4,122 | -3,047 | -384 | 497 |
caplan estate limited Credit Report and Business Information
Caplan Estate Limited Competitor Analysis
Perform a competitor analysis for caplan estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH5 area or any other competitors across 12 key performance metrics.
caplan estate limited Ownership
CAPLAN ESTATE LIMITED group structure
Caplan Estate Limited has no subsidiary companies.
Ultimate parent company
CAPLAN ESTATE LIMITED
01612518
caplan estate limited directors
Caplan Estate Limited currently has 1 director, Mr Graham Capel serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Capel | England | 84 years | Dec 1991 | - | Director |
P&L
March 2024turnover
82.5k
-7%
operating profit
325.3
0%
gross margin
25.9%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
583.3k
0%
total assets
828.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
caplan estate limited company details
company number
01612518
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
ushglen limited (April 1991)
accountant
CHEELD WHEELER & CO
auditor
-
address
nyes place rusper road, newdigate, dorking, surrey, RH5 5BX
Bank
HSBC BANK PLC
Legal Advisor
-
caplan estate 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 4 charges/mortgages relating to caplan estate limited. Currently there are 4 open charges and 0 have been satisfied in the past.
caplan estate 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 CAPLAN ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
caplan estate limited Companies House Filings - See Documents
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