Capora Limited

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capora limited Company Information

Live

MatureMicroLow

Company Number

02845599

Next Accounts

Jul 2025

Industry

Agents involved in the sale of a variety of goods

Directors

Susannah Podger

Tara Podger

Shareholders

susannah belinda marianne podger

tara james podger

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Group Structure

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Contact

Registered Address

great grooms antique centre, riverside house, charnham street, hungerford, berkshire, RG17 0EP

Website

capora limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of CAPORA LIMITED at £4.4m based on Net Assets of £1.8m and 2.48x industry multiple (adjusted for liquidity).

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Capora Limited is a live company located in charnham street, hungerford, RG17 0EP with a Companies House number of 02845599. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in August 1993, it's largest shareholder is susannah belinda marianne podger with a 49.5% stake. Capora Limited is a mature, micro sized company, Pomanda has estimated its turnover at £311.9k with low growth in recent years.

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Pomanda's financial health check has awarded Capora Limited a 4 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 Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £311.9k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.2%)

EXPORT

Capora Limited's latest turnover from October 2023 is estimated at £311.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Capora Limited has 4 employees and maintains cash reserves of £81.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	311,893	306,734	358,185	295,006	426,690	351,148	376,978	352,744	483,996	967,619	503,232	709,970	604,063	638,913	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	236,187	229,299	255,195	208,690	304,792	261,801	279,221	259,638	347,966	688,427	356,937	512,002	451,640	488,310	0
Gross Profit	75,707	77,435	102,990	86,317	121,899	89,347	97,757	93,106	136,030	279,192	146,296	197,968	152,423	150,603	0
Admin Expenses	10,400	72,042	81,844	34,790	72,734	25,919	-526,252	-1,238,025	-17,071	283,892	150,627	206,116	162,801	147,188	-36,113
Operating Profit	65,307	5,393	21,146	51,527	49,165	63,428	624,009	1,331,131	153,101	-4,700	-4,331	-8,148	-10,378	3,415	36,113
Interest Payable	19,261	20,437	16,357	15,820	17,580	21,150	19,453	8,563	0	0	0	0	0	0	0
Interest Receivable	5,041	2,736	139	134	910	946	203	57	713	720	204	353	366	343	173
Pre-Tax Profit	51,087	-12,309	4,928	35,841	32,495	43,223	604,759	1,322,624	153,814	-3,980	-4,127	-7,795	-10,012	3,758	36,286
Tax	-12,772	0	-936	-6,810	-6,174	-8,212	-114,904	-264,525	-30,763	0	0	0	0	-1,052	-10,160
Profit After Tax	38,315	-12,309	3,992	29,031	26,321	35,011	489,855	1,058,099	123,051	-3,980	-4,127	-7,795	-10,012	2,706	26,126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,315	-12,309	3,992	29,031	26,321	35,011	489,855	1,058,099	123,051	-3,980	-4,127	-7,795	-10,012	2,706	26,126
Employee Costs	159,090	168,698	117,743	111,994	167,035	216,945	251,906	242,740	68,947	112,212	78,475	107,851	71,161	62,301	0
Number Of Employees	4	4	3	3	4	5	6	6	2	3	2	3	2	2	0
EBITDA*	78,295	23,193	30,777	60,697	58,888	75,222	630,857	1,338,757	269,129	10,894	12,215	9,618	7,707	17,255	53,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,887,127	1,899,295	1,913,355	1,886,727	1,890,100	1,893,433	1,904,067	1,873,182	844,686	674,578	689,463	706,010	723,775	728,582	725,487
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	1,887,127	1,899,295	1,913,355	1,886,727	1,890,100	1,893,433	1,904,067	1,873,182	844,686	674,578	689,463	706,010	723,775	728,582	725,487
Stock & work in progress	50,610	61,110	87,067	93,790	64,035	24,750	18,808	55,563	56,409	55,847	68,350	66,275	82,572	87,248	61,508
Trade Debtors	16,693	13,472	11,705	12,210	29,570	32,039	23,382	16,702	18,588	37,297	42,778	49,023	36,360	41,138	39,350
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	794	749	5,416	1,017	1,217	4,641	3,225	3,856	0	0	0	0	0	0	0
Cash	81,604	110,416	132,748	145,582	123,319	119,478	132,779	29,831	15,384	269,731	18,436	63,096	78,254	68,004	69,246
misc current assets	0	0	3,084	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	149,701	185,747	240,020	252,599	218,141	180,908	178,194	105,952	90,381	362,875	129,564	178,394	197,186	196,390	170,104
total assets	2,036,828	2,085,042	2,153,375	2,139,326	2,108,241	2,074,341	2,082,261	1,979,134	935,067	1,037,453	819,027	884,404	920,961	924,972	895,591
Bank overdraft	93,243	27,812	29,022	19,129	24,561	45,148	101,048	151,105	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	661	567	0	886	5,740	10,135	3,324	882	187,764	416,018	145,262	205,920	193,008	207,972	145,339
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0	0	0	0
other current liabilities	127,582	83,964	112,773	91,158	116,933	68,978	44,452	68,216	0	0	0	0	0	0	0
total current liabilities	221,486	112,343	141,795	111,173	147,234	124,261	148,824	220,203	187,764	416,018	145,262	205,920	193,008	207,972	145,339
loans	14,000	207,360	231,260	256,885	218,129	233,051	247,421	122,921	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	2,003	6,282	177,424	226,637	274,425	274,142	314,725	295,253	334,395
provisions	7,054	9,366	12,038	6,978	7,619	8,091	10,086	4,378	2,630	2,885	3,447	4,322	5,413	3,920	736
total long term liabilities	21,054	216,726	243,298	263,863	225,748	241,142	259,510	133,581	180,054	229,522	277,872	278,464	320,138	299,173	335,131
total liabilities	242,540	329,069	385,093	375,036	372,982	365,403	408,334	353,784	367,818	645,540	423,134	484,384	513,146	507,145	480,470
net assets	1,794,288	1,755,973	1,768,282	1,764,290	1,735,259	1,708,938	1,673,927	1,625,350	567,249	391,913	395,893	400,020	407,815	417,827	415,121
total shareholders funds	1,794,288	1,755,973	1,768,282	1,764,290	1,735,259	1,708,938	1,673,927	1,625,350	567,249	391,913	395,893	400,020	407,815	417,827	415,121

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	65,307	5,393	21,146	51,527	49,165	63,428	624,009	1,331,131	153,101	-4,700	-4,331	-8,148	-10,378	3,415	36,113
Depreciation	12,988	17,800	9,631	9,170	9,723	11,794	6,848	7,626	116,028	15,594	16,546	17,766	18,085	13,840	17,774
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,772	0	-936	-6,810	-6,174	-8,212	-114,904	-264,525	-30,763	0	0	0	0	-1,052	-10,160
Stock	-10,500	-25,957	-6,723	29,755	39,285	5,942	-36,755	-846	562	-12,503	2,075	-16,297	-4,676	25,740	61,508
Debtors	3,266	-2,900	3,894	-17,560	-5,893	10,073	6,049	1,970	-18,709	-5,481	-6,245	12,663	-4,778	1,788	39,350
Creditors	94	567	-886	-4,854	-4,395	6,811	2,442	-186,882	-228,254	270,756	-60,658	12,912	-14,964	62,633	145,339
Accruals and Deferred Income	43,618	-28,809	21,615	-25,775	47,955	24,526	-23,764	68,216	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,312	-2,672	5,060	-641	-472	-1,995	5,708	1,748	-255	-562	-875	-1,091	1,493	3,184	736
Cash flow from operations	114,157	21,136	58,459	10,422	62,410	80,337	531,045	956,190	28,004	299,072	-45,148	25,073	3,690	54,492	88,944
Investing Activities
capital expenditure	-820	-3,740	-36,259	-5,797	-6,390	-1,160	-37,733	-1,036,122	-286,136	-709	1	-1	-13,278	-16,935	-743,261
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-820	-3,740	-36,259	-5,797	-6,390	-1,160	-37,733	-1,036,122	-286,136	-709	1	-1	-13,278	-16,935	-743,261
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-193,360	-23,900	-25,625	38,756	-14,922	-14,370	124,500	122,921	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-2,003	-4,279	-171,142	-49,213	-47,788	283	-40,583	19,472	-39,142	334,395
share issue	0	0	0	0	0	0	-441,278	2	52,285	0	0	0	0	0	388,995
interest	-14,220	-17,701	-16,218	-15,686	-16,670	-20,204	-19,250	-8,506	713	720	204	353	366	343	173
cash flow from financing	-207,580	-41,601	-41,843	23,070	-31,592	-36,577	-340,307	-56,725	3,785	-47,068	487	-40,230	19,838	-38,799	723,563
cash and cash equivalents
cash	-28,812	-22,332	-12,834	22,263	3,841	-13,301	102,948	14,447	-254,347	251,295	-44,660	-15,158	10,250	-1,242	69,246
overdraft	65,431	-1,210	9,893	-5,432	-20,587	-55,900	-50,057	151,105	0	0	0	0	0	0	0
change in cash	-94,243	-21,122	-22,727	27,695	24,428	42,599	153,005	-136,658	-254,347	251,295	-44,660	-15,158	10,250	-1,242	69,246

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for capora limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG17 area or any other competitors across 12 key performance metrics.

CAPORA LIMITED group structure

Capora Limited has no subsidiary companies.

Ultimate parent company

CAPORA LIMITED

02845599

CAPORA LIMITED Shareholders

susannah belinda marianne podger	49.51%
tara james podger	49.51%
ben podger	0.49%
charlotte podger	0.49%

Capora Limited currently has 2 directors. The longest serving directors include Ms Susannah Podger (Oct 1993) and Ms Tara Podger (Oct 1993).

officer	country	age	start	end	role
Ms Susannah Podger		58 years	Oct 1993	-	Director
Ms Tara Podger	England	56 years	Oct 1993	-	Director

P&L

October 2023

turnover

311.9k

+2%

operating profit

65.3k

gross margin

24.3%

-3.85%

turnover

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

Balance Sheet

October 2023

net assets

1.8m

+0.02%

total assets

-0.02%

cash

81.6k

-0.26%

net assets

Total assets minus all liabilities

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company number

02845599

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

August 1993

ultimate parent company

None

previous names

N/A

address

great grooms antique centre, riverside house, charnham street, hungerford, berkshire, RG17 0EP

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 10 charges/mortgages relating to capora limited. Currently there are 0 open charges and 10 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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capora limited Company Information

capora limited Estimated Valuation

capora limited Estimated Valuation

capora limited Estimated Valuation

Capora Limited Overview

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CAPORA LIMITED financials

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