capital letting and estate agents limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of CAPITAL LETTING AND ESTATE AGENTS LIMITED at £8.5m based on a Turnover of £2.9m and 2.89x industry multiple (adjusted for size and gross margin).
capital letting and estate agents limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL LETTING AND ESTATE AGENTS LIMITED at £0 based on an EBITDA of £-1.7k and a 5.11x industry multiple (adjusted for size and gross margin).
capital letting and estate agents limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of CAPITAL LETTING AND ESTATE AGENTS LIMITED at £1.2m based on Net Assets of £672.8k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capital Letting And Estate Agents LimitedOverview
Capital Letting And Estate Agents Limited is a live company located in london, E10 5PW with a Companies House number of 03656628. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 1998, it's largest shareholder is
tashfeen imtiaz
with a 75% stake. Capital Letting And Estate Agents Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Capital Letting And Estate Agents Limited Health Check
Pomanda's financial health check has awarded Capital Letting And Estate Agents Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.2m)
£2.9m - Capital Letting And Estate Agents Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3%)
-3% - Capital Letting And Estate Agents Limited
3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (68.2%)
25.4% - Capital Letting And Estate Agents Limited
68.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (16.6%)
-0.1% - Capital Letting And Estate Agents Limited
16.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Capital Letting And Estate Agents Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Capital Letting And Estate Agents Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £419.9k, this is more efficient (£162k)
£419.9k - Capital Letting And Estate Agents Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (19 days)
95 days - Capital Letting And Estate Agents Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
17 days - Capital Letting And Estate Agents Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Letting And Estate Agents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Letting And Estate Agents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (69.9%)
13.6% - Capital Letting And Estate Agents Limited
69.9% - Industry AVG
CAPITAL LETTING AND ESTATE AGENTS LIMITED financials
EXPORT
Capital Letting And Estate Agents Limited's latest turnover from October 2023 is estimated at £2.9 million and the company has net assets of £672.8 thousand. According to their latest financial statements, Capital Letting And Estate Agents Limited has 7 employees and maintains cash reserves of 0 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
2,939,473
3,017,816
3,027,542
3,210,350
3,797,997
3,428,983
4,927,242
3,957,477
4,397,507
2,734,930
1,311,459
1,134,982
1,178,500
936,288
Other Income Or Grants
Cost Of Sales
2,193,226
2,247,023
2,088,028
2,217,558
2,762,971
2,190,060
3,291,052
2,676,395
3,376,212
1,970,934
989,761
858,965
780,572
641,312
Gross Profit
746,247
770,793
939,514
992,791
1,035,025
1,238,923
1,636,189
1,281,082
1,021,294
763,997
321,698
276,017
397,928
294,976
Admin Expenses
747,915
782,570
903,725
958,791
1,070,250
1,276,751
1,637,964
1,219,752
942,962
493,824
184,939
65,067
425,402
269,952
-163,400
Operating Profit
-1,668
-11,777
35,789
34,000
-35,225
-37,828
-1,775
61,330
78,332
270,173
136,759
210,950
-27,474
25,024
163,400
Interest Payable
Interest Receivable
306
509
1,104
1,356
1,224
705
599
798
337
Pre-Tax Profit
-1,668
-11,777
35,789
34,000
-35,225
-37,828
-1,469
61,839
79,436
271,529
137,983
211,655
-26,875
25,822
163,738
Tax
-6,800
-6,460
-12,368
-15,887
-57,021
-31,736
-50,797
-7,230
-45,846
Profit After Tax
-1,668
-11,777
28,989
27,540
-35,225
-37,828
-1,469
49,471
63,549
214,508
106,247
160,858
-26,875
18,592
117,891
Dividends Paid
Retained Profit
-1,668
-11,777
28,989
27,540
-35,225
-37,828
-1,469
49,471
63,549
214,508
106,247
160,858
-26,875
18,592
117,891
Employee Costs
234,908
230,854
306,618
224,267
201,626
192,799
375,765
342,396
363,828
234,364
103,816
100,143
68,389
76,775
Number Of Employees
7
7
9
7
7
7
14
13
13
9
4
4
3
3
EBITDA*
-1,668
-11,777
35,789
34,000
-35,225
-37,828
-1,775
65,977
84,526
277,562
142,854
217,632
-19,723
33,036
173,777
* 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
9,073
10,572
14,098
14,058
8,432
8,796
11,278
13,938
18,585
22,168
18,283
20,047
23,256
24,034
31,128
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,073
10,572
14,098
14,058
8,432
8,796
11,278
13,938
18,585
22,168
18,283
20,047
23,256
24,034
31,128
Stock & work in progress
Trade Debtors
769,551
888,772
914,627
864,507
847,744
815,357
900,851
670,573
764,338
463,918
245,339
230,784
232,367
175,361
197,434
Group Debtors
Misc Debtors
Cash
244,575
162,236
279,353
263,041
226,722
55,363
184,194
134,976
misc current assets
total current assets
769,551
888,772
914,627
864,507
847,744
815,357
900,851
915,148
926,574
743,271
508,380
457,506
287,730
359,555
332,410
total assets
778,624
899,344
928,725
878,565
856,176
824,153
912,129
929,086
945,159
765,439
526,663
477,553
310,986
383,589
363,538
Bank overdraft
Bank loan
Trade Creditors
103,879
224,159
241,957
221,306
226,457
159,209
209,357
224,745
290,289
174,118
147,906
203,334
197,407
247,006
241,279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
103,879
224,159
241,957
221,306
226,457
159,209
209,357
224,745
290,289
174,118
147,906
203,334
197,407
247,006
241,279
loans
hp & lease commitments
Accruals and Deferred Income
520
other liabilities
1,942
714
1,944
3,653
3,871
4,268
provisions
total long term liabilities
1,942
714
520
1,944
3,653
3,871
4,268
total liabilities
105,821
224,873
242,477
221,306
226,457
159,209
209,357
224,745
290,289
174,118
149,850
206,987
201,278
247,006
245,547
net assets
672,803
674,471
686,248
657,259
629,719
664,944
702,772
704,341
654,870
591,321
376,813
270,566
109,708
136,583
117,991
total shareholders funds
672,803
674,471
686,248
657,259
629,719
664,944
702,772
704,341
654,870
591,321
376,813
270,566
109,708
136,583
117,991
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
-1,668
-11,777
35,789
34,000
-35,225
-37,828
-1,775
61,330
78,332
270,173
136,759
210,950
-27,474
25,024
163,400
Depreciation
4,647
6,194
7,389
6,095
6,682
7,751
8,012
10,377
Amortisation
Tax
-6,800
-6,460
-12,368
-15,887
-57,021
-31,736
-50,797
-7,230
-45,846
Stock
Debtors
-119,221
-25,855
50,120
16,763
32,387
-85,494
230,278
-93,765
300,420
218,579
14,555
-1,583
57,006
-22,073
197,434
Creditors
-120,280
-17,798
20,651
-5,151
67,248
-50,148
-15,388
-65,544
116,171
26,212
-55,428
5,927
-49,599
5,727
241,279
Accruals and Deferred Income
-520
520
Deferred Taxes & Provisions
Cash flow from operations
-2,727
-4,240
40
5,626
-364
-2,482
-247,441
81,830
-115,610
28,174
41,135
174,345
-126,328
53,606
171,776
Investing Activities
capital expenditure
1,499
3,526
-40
-5,626
364
2,482
2,660
-2,611
-11,274
-4,331
-3,473
-6,973
-918
-41,505
Change in Investments
cash flow from investments
1,499
3,526
-40
-5,626
364
2,482
2,660
-2,611
-11,274
-4,331
-3,473
-6,973
-918
-41,505
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,228
714
-1,944
-1,709
-218
3,871
-4,268
4,268
share issue
-100
100
interest
306
509
1,104
1,356
1,224
705
599
798
337
cash flow from financing
1,228
714
206
509
1,104
-588
-485
487
4,470
-3,470
4,705
cash and cash equivalents
cash
-244,575
82,339
-117,117
16,312
36,319
171,359
-128,831
49,218
134,976
overdraft
change in cash
-244,575
82,339
-117,117
16,312
36,319
171,359
-128,831
49,218
134,976
capital letting and estate agents limited 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 capital letting and estate agents limited. Get real-time insights into capital letting and estate agents limited's credit score, group structure and payment trends.
Capital Letting And Estate Agents Limited Competitor Analysis
Perform a competitor analysis for capital letting and estate agents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E10 area or any other competitors across 12 key performance metrics.
capital letting and estate agents limited Ownership
CAPITAL LETTING AND ESTATE AGENTS LIMITED group structure
Capital Letting And Estate Agents Limited has no subsidiary companies.
Ultimate parent company
CAPITAL LETTING AND ESTATE AGENTS LIMITED
03656628
CAPITAL LETTING AND ESTATE AGENTS LIMITED Shareholders
The largest shareholders in Capital Letting And Estate Agents Limited include Tashfeen Imtiaz and Humaira Imtiaz.
tashfeen imtiaz
75%
humaira imtiaz
25%
capital letting and estate agents limited directors
Capital Letting And Estate Agents Limited currently has 2 directors.
The longest serving directors include
Mr Tashfeen Imtiaz (Oct 1998) and
Mr Haider Imtiaz (Nov 2024).
capital letting and estate agents limited company details
company number
03656628
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
316 high road leyton, london, E10 5PW
Bank
-
Legal Advisor
-
capital letting and estate agents 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 did not find charges/mortgages relating to capital letting and estate agents limited.
capital letting and estate agents 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 CAPITAL LETTING AND ESTATE AGENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
capital letting and estate agents limitedCompanies House Filings - See Documents
