Capitex Import/export Limited

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capitex import/export limited Company Information

Live

Mature

Company Number

03225822

Website

Registered Address

suite 121 viglen house, alperton lane, wembley, london, HA0 1HD

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Annette Heath11 Years

Shareholders

reenstone ltd 50%

rakestone ltd 50%

capitex import/export limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPITEX IMPORT/EXPORT LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

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Capitex Import/export Limited is a live company located in london, HA0 1HD with a Companies House number of 03225822. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1996, it's largest shareholder is reenstone ltd with a 50% stake. Capitex Import/export Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Capitex Import/Export Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Capitex Import/Export Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£741. According to their latest financial statements, we estimate that Capitex Import/Export Limited has no employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	110,164	0	78,859	141,414	142,065	0	19,894	14,918	31,116	350,183	250,184	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	69,253	0	49,501	88,006	87,844	0	12,846	9,722	19,913	219,345	153,085	0
Gross Profit	0	0	40,911	0	29,358	53,408	54,221	0	7,048	5,196	11,203	130,838	97,100	0
Admin Expenses	7,390	2,791	40,028	-716	29,984	50,698	54,579	592	7,529	6,501	8,927	128,381	103,235	-14,066
Operating Profit	-7,390	-2,791	883	716	-626	2,710	-358	-592	-481	-1,305	2,276	2,457	-6,135	14,066
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	363	17	6	74	72	52	24	48	48	57	33	0	6	6
Pre-Tax Profit	-7,027	-2,774	889	790	-554	2,762	-334	-544	-433	-1,248	2,309	2,457	-6,129	14,072
Tax	0	0	-169	-150	0	-525	0	0	0	0	-554	-639	0	-3,940
Profit After Tax	-7,027	-2,774	720	640	-554	2,237	-334	-544	-433	-1,248	1,755	1,818	-6,129	10,132
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,027	-2,774	720	640	-554	2,237	-334	-544	-433	-1,248	1,755	1,818	-6,129	10,132
Employee Costs	0	0	46,079	0	43,947	41,812	41,883	0	41,548	40,993	39,928	118,395	76,876	0
Number Of Employees	0	0	1	0	1	1	1	0	1	1	1	3	2	0
EBITDA*	-7,390	-2,791	883	716	-626	2,710	-358	-592	-481	-1,305	2,276	2,457	-6,135	14,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	12,943	0	3,538	0	0	0	0	0	0	49,012	36,483	23,631
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	8,450	12,274	959	11,693	8,024	11,178	9,674	9,265	9,780	9,402	13,228	0	0	2,483
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,450	12,274	13,902	11,693	11,562	11,178	9,674	9,265	9,780	9,402	13,228	49,012	36,483	26,114
total assets	8,450	12,274	13,902	11,693	11,562	11,178	9,674	9,265	9,780	9,402	13,228	49,012	36,483	26,114
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	2,885	2,074	4,652	42,191	31,480	14,982
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,191	5,988	4,842	3,353	3,862	2,924	3,657	2,914	0	0	0	0	0	0
total current liabilities	9,191	5,988	4,842	3,353	3,862	2,924	3,657	2,914	2,885	2,074	4,652	42,191	31,480	14,982
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	9,191	5,988	4,842	3,353	3,862	2,924	3,657	2,914	2,885	2,074	4,652	42,191	31,480	14,982
net assets	-741	6,286	9,060	8,340	7,700	8,254	6,017	6,351	6,895	7,328	8,576	6,821	5,003	11,132
total shareholders funds	-741	6,286	9,060	8,340	7,700	8,254	6,017	6,351	6,895	7,328	8,576	6,821	5,003	11,132

	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	-7,390	-2,791	883	716	-626	2,710	-358	-592	-481	-1,305	2,276	2,457	-6,135	14,066
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-169	-150	0	-525	0	0	0	0	-554	-639	0	-3,940
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-12,943	12,943	-3,538	3,538	0	0	0	0	0	-49,012	12,529	12,852	23,631
Creditors	0	0	0	0	0	0	0	-2,885	811	-2,578	-37,539	10,711	16,498	14,982
Accruals and Deferred Income	3,203	1,146	1,489	-509	938	-733	743	2,914	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,187	11,298	-10,740	3,595	-3,226	1,452	385	-563	330	-3,883	13,195	0	-2,489	1,477
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	363	17	6	74	72	52	24	48	48	57	33	0	6	6
cash flow from financing	363	17	6	74	72	52	24	48	48	57	33	0	6	1,006
cash and cash equivalents
cash	-3,824	11,315	-10,734	3,669	-3,154	1,504	409	-515	378	-3,826	13,228	0	-2,483	2,483
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,824	11,315	-10,734	3,669	-3,154	1,504	409	-515	378	-3,826	13,228	0	-2,483	2,483

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 capitex import/export limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in HA0 area or any other competitors across 12 key performance metrics.

CAPITEX IMPORT/EXPORT LIMITED group structure

Capitex Import/Export Limited has no subsidiary companies.

Ultimate parent company

CAPITEX IMPORT/EXPORT LIMITED

03225822

CAPITEX IMPORT/EXPORT LIMITED Shareholders

reenstone ltd	50%
rakestone ltd	50%

Capitex Import/Export Limited currently has 1 director, Mrs Annette Heath serving since Dec 2012.

officer	country	age	start	end	role
Mrs Annette Heath	United Kingdom	59 years	Dec 2012	-	Director

P&L

December 2022

turnover

operating profit

-7.4k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

-741

-1.12%

total assets

8.5k

-0.31%

cash

8.5k

-0.31%

net assets

Total assets minus all liabilities

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company number

03225822

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1996

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

suite 121 viglen house, alperton lane, wembley, london, HA0 1HD

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 did not find charges/mortgages relating to capitex import/export limited.

capitex import/export limited Company Information

capitex import/export limited Estimated Valuation

capitex import/export limited Estimated Valuation

capitex import/export limited Estimated Valuation

Capitex Import/export Limited Overview

Capitex Import/export Limited Health Check

CAPITEX IMPORT/EXPORT LIMITED financials

capitex import/export limited Credit Report and Business Information

Capitex Import/export Limited Competitor Analysis

capitex import/export limited Ownership

capitex import/export limited directors

capitex import/export limited company details

capitex import/export limited Charges & Mortgages

capitex import/export limited Companies House Filings - See Documents