Pomanda estimates the enterprise value of CAPITB TRUST at £46.2k based on a Turnover of £76.6k and 0.6x industry multiple (adjusted for size and gross margin).
capitb trustEstimated Valuation
£352k
Pomanda estimates the enterprise value of CAPITB TRUST at £352k based on an EBITDA of £91.7k and a 3.84x industry multiple (adjusted for size and gross margin).
capitb trustEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of CAPITB TRUST at £4.4m based on Net Assets of £1.9m and 2.36x industry multiple (adjusted for liquidity).
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Capitb TrustOverview
Capitb Trust is a live company located in shropshire, TF7 4PW with a Companies House number of 02532032. It operates in the educational support services sector, SIC Code 85600. Founded in August 1990, it's largest shareholder is
unknown.
Capitb Trust is a mature,
micro sized company, Pomanda has estimated its turnover at
£76.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Capitb Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£350.9k)
£76.6k - Capitb Trust
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (7.3%)
-67% - Capitb Trust
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Capitb Trust
70.9% - Industry AVG
Profitability
an operating margin of 119.6% make it more profitable than the average company (2.9%)
119.6% - Capitb Trust
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Capitb Trust
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Capitb Trust
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£51.6k)
£38.3k - Capitb Trust
£51.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capitb Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capitb Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capitb Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is less cash available to meet short term requirements (96 weeks)
30 weeks - Capitb Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (31.8%)
3.9% - Capitb Trust
31.8% - Industry AVG
CAPITB TRUST financials
EXPORT
Capitb Trust's latest turnover from March 2024 is £76.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Capitb Trust has 2 employees and maintains cash reserves of £44.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
76,623
66,197
64,982
2,110,225
2,814,244
2,739,756
2,535,670
2,116,149
1,930,416
2,309,338
2,069,581
1,886,684
1,701,049
1,598,201
1,441,915
Other Income Or Grants
Cost Of Sales
22,291
24,681
25,099
867,000
1,221,366
1,022,556
947,092
924,303
865,874
1,211,210
1,069,125
970,305
692,914
740,242
672,927
Gross Profit
54,332
41,516
39,883
1,243,225
1,592,878
1,717,200
1,588,578
1,191,846
1,064,542
1,098,128
1,000,456
916,379
1,008,135
857,959
768,988
Admin Expenses
-37,323
231,937
703,059
1,375,353
2,020,516
1,804,210
1,653,897
1,288,901
1,380,080
1,097,839
1,012,586
664,114
783,038
525,934
565,931
Operating Profit
91,655
-190,421
-663,176
-132,128
-427,638
-87,010
-65,319
-97,055
-315,538
289
-12,130
252,265
225,097
332,025
203,057
Interest Payable
843
1,806
3,802
11,534
14,227
11,908
13,479
Interest Receivable
459
1,934
Pre-Tax Profit
69,919
-189,252
-670,916
-142,556
-430,495
-86,612
-64,831
-88,398
-173,401
23,567
3,009
252,265
143,988
110,028
135,807
Tax
-8,258
-140,743
-25,873
-24,593
-1,475
5,325
109,565
Profit After Tax
69,919
-189,252
-670,916
-142,556
-430,495
-86,612
-64,831
-96,656
-314,144
-2,306
-21,584
250,790
149,313
219,593
135,807
Dividends Paid
Retained Profit
69,919
-189,252
-670,916
-142,556
-430,495
-86,612
-64,831
-96,656
-314,144
-2,306
-21,584
250,790
149,313
219,593
135,807
Employee Costs
54,985
52,167
55,174
818,126
983,944
935,652
887,171
782,238
655,970
648,322
657,005
598,588
552,023
543,248
472,908
Number Of Employees
2
2
2
4
3
33
29
26
25
26
26
26
25
22
20
EBITDA*
91,655
-190,421
-663,176
-45,147
-345,074
1,167
5,304
-1,669
-234,540
78,345
62,703
326,488
310,176
411,991
273,908
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,210,836
1,247,302
1,273,040
1,324,055
1,375,454
1,470,190
1,323,671
1,252,738
1,299,586
1,302,492
1,367,599
1,413,390
Intangible Assets
20,215
37,730
68,312
Investments & Other
1,713,445
1,619,630
1,762,441
1,740,327
1,470,204
1,619,511
1,804,587
1,956,866
1,734,791
1,954,533
1,817,389
1,715,320
1,524,947
1,519,322
1,471,277
Debtors (Due After 1 year)
118,750
165,000
210,000
Total Fixed Assets
1,832,195
1,784,630
1,972,441
2,971,378
2,755,236
2,960,863
3,128,642
3,332,320
3,204,981
3,278,204
3,070,127
3,014,906
2,827,439
2,886,921
2,884,667
Stock & work in progress
21,896
22,488
19,042
19,438
21,202
13,812
16,261
8,548
12,944
9,087
5,935
3,063
Trade Debtors
414,350
366,864
488,529
396,439
424,270
288,337
311,142
283,955
281,001
257,746
224,100
254,349
Group Debtors
Misc Debtors
55,886
54,131
26,347
98,582
44,390
157,383
182,293
91,394
64,095
108,772
131,782
156,863
167,213
130,233
32,484
Cash
44,614
15,220
39,770
146,307
46,343
38,262
67,753
127,527
191,703
365,745
560,253
589,041
511,188
437,003
340,328
misc current assets
total current assets
100,500
69,351
66,117
681,135
480,085
703,216
665,923
664,393
557,947
801,920
984,538
1,039,849
945,234
797,271
630,224
total assets
1,932,695
1,853,981
2,038,558
3,652,513
3,235,321
3,664,079
3,794,565
3,996,713
3,762,928
4,080,124
4,054,665
4,054,755
3,772,673
3,684,192
3,514,891
Bank overdraft
95,048
Bank loan
57,152
57,152
50,549
52,011
49,098
Trade Creditors
132,543
224,238
247,613
205,514
173,092
143,166
234,215
181,715
198,885
153,139
131,859
119,354
Group/Directors Accounts
other short term finances
hp & lease commitments
8,370
11,160
15,305
15,783
15,374
1,517
6,732
13,084
10,247
4,782
other current liabilities
74,920
66,125
61,450
621,945
436,178
310,733
371,262
472,768
386,632
382,209
324,628
243,238
236,573
209,256
215,903
total current liabilities
74,920
66,125
61,450
754,488
763,834
569,506
592,081
661,643
545,172
616,424
565,012
506,007
453,345
403,373
389,137
loans
250,000
93,928
171,081
318,750
369,252
421,263
hp & lease commitments
8,286
19,509
34,985
51,348
1,475
8,198
16,044
7,747
Accruals and Deferred Income
other liabilities
provisions
84,217
10,047
total long term liabilities
250,000
8,286
19,509
34,985
135,565
93,928
172,556
326,948
385,296
439,057
total liabilities
74,920
66,125
61,450
1,004,488
763,834
577,792
611,590
696,628
680,737
616,424
658,940
678,563
780,293
788,669
828,194
net assets
1,857,775
1,787,856
1,977,108
2,648,025
2,471,487
3,086,287
3,182,975
3,300,085
3,082,191
3,463,700
3,395,725
3,376,192
2,992,380
2,895,523
2,686,697
total shareholders funds
1,857,775
1,787,856
1,977,108
2,648,025
2,471,487
3,086,287
3,182,975
3,300,085
3,082,191
3,463,700
3,395,725
3,376,192
2,992,380
2,895,523
2,686,697
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
91,655
-190,421
-663,176
-132,128
-427,638
-87,010
-65,319
-97,055
-315,538
289
-12,130
252,265
225,097
332,025
203,057
Depreciation
52,665
51,982
88,177
70,623
95,386
80,998
78,056
74,833
74,223
85,079
79,966
70,851
Amortisation
34,316
30,582
Tax
-8,258
-140,743
-25,873
-24,593
-1,475
5,325
109,565
Stock
-21,896
-592
3,446
-396
-1,764
7,390
-2,449
7,713
-4,396
3,857
3,152
2,872
3,063
Debtors
-44,495
-17,216
-276,585
101,678
-234,658
67,180
63,068
163,232
-67,482
4,177
-22,127
12,905
70,626
67,500
286,833
Creditors
-132,543
-91,695
-23,375
42,099
32,422
29,926
-91,049
52,500
-17,170
45,746
21,280
12,505
119,354
Accruals and Deferred Income
8,795
4,675
-560,495
185,767
125,445
-60,529
-101,506
86,136
4,423
57,581
81,390
6,665
27,317
-6,647
215,903
Deferred Taxes & Provisions
-84,217
84,217
-10,047
10,047
Cash flow from operations
144,945
-168,530
-1,057,733
-52,161
-11,792
-84,047
-125,084
-148,704
-307,761
150,663
128,853
360,662
290,320
446,995
329,316
Investing Activities
capital expenditure
1,231,051
69,526
85,551
23,024
-116,145
-143,790
-27,985
-69,067
-13,468
-34,075
-46,665
Change in Investments
93,815
-142,811
22,114
270,123
-149,307
-185,076
-152,279
222,075
-219,742
137,144
102,069
190,373
5,625
48,045
1,471,277
cash flow from investments
-93,815
142,811
1,208,937
-270,123
149,307
254,602
237,830
-199,051
103,597
-280,934
-130,054
-259,440
-19,093
-82,120
-1,517,942
Financing Activities
Bank loans
-57,152
6,603
-1,462
2,913
49,098
Group/Directors Accounts
Other Short Term Loans
Long term loans
-250,000
250,000
-93,928
-77,153
-147,669
-50,502
-52,011
421,263
Hire Purchase and Lease Commitments
-8,370
-11,076
-15,368
-15,954
-15,954
66,722
-1,517
-6,690
-13,075
-5,009
13,762
12,529
other long term liabilities
share issue
-1
319,094
-184,305
-10,076
-52,279
314,550
-67,365
70,281
41,117
133,022
-52,456
-10,767
2,550,890
interest
-843
-1,806
-3,343
-9,600
-14,227
-11,908
-13,479
cash flow from financing
-250,001
560,724
-195,381
-25,444
-68,233
298,596
-1,486
-84,122
-46,069
-30,719
-123,656
-58,011
3,020,301
cash and cash equivalents
cash
29,394
-24,550
-106,537
99,964
8,081
-29,491
-59,774
-64,176
-174,042
-194,508
-28,788
77,853
74,185
96,675
340,328
overdraft
-95,048
95,048
change in cash
29,394
-24,550
-106,537
195,012
-86,967
-29,491
-59,774
-64,176
-174,042
-194,508
-28,788
77,853
74,185
96,675
340,328
capitb trust 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 capitb trust. Get real-time insights into capitb trust's credit score, group structure and payment trends.
Perform a competitor analysis for capitb trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TF7 area or any other competitors across 12 key performance metrics.
capitb trust Ownership
CAPITB TRUST group structure
Capitb Trust has no subsidiary companies.
Ultimate parent company
CAPITB TRUST
02532032
CAPITB TRUST Shareholders
The sole shareholder of Capitb Trust is -.
-
-
capitb trust directors
Capitb Trust currently has 6 directors.
The longest serving directors include
Mr Adam Mansell (Jul 2021) and
Mrs Elizabeth Fox (Mar 2022).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
August 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DYKE YAXLEY LIMITED
address
access house halesfield 17, telford, shropshire, TF7 4PW
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
capitb trust 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 1 charges/mortgages relating to capitb trust. Currently there are 0 open charges and 1 have been satisfied in the past.
capitb trust 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 CAPITB TRUST. This can take several minutes, an email will notify you when this has completed.
capitb trustCompanies House Filings - See Documents
