C-caps (uk) Ltd

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c-caps (uk) ltd Company Information

Live

MatureMicroDeclining

Company Number

03670859

Next Accounts

Jul 2025

Industry

Manufacture of builders’ ware of plastic

Directors

Brian Clubley

Dennis Coates

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Shareholders

dennis michael coates

margot judith coates

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Group Structure

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Contact

Registered Address

southcroft ovington, northumberland, NE42 6EE

Website

http://chimneycaps.co.uk

c-caps (uk) ltd Estimated Valuation

£269.4k

Pomanda estimates the enterprise value of C-CAPS (UK) LTD at £269.4k based on Net Assets of £159.2k and 1.69x industry multiple (adjusted for liquidity).

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C-caps (uk) Ltd is a live company located in northumberland, NE42 6EE with a Companies House number of 03670859. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in November 1998, it's largest shareholder is dennis michael coates with a 51% stake. C-caps (uk) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £340k with declining growth in recent years.

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Pomanda's financial health check has awarded C-Caps (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £340k, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (11.9%)

EXPORT

C-Caps (Uk) Ltd's latest turnover from October 2023 is estimated at £340 thousand and the company has net assets of £159.2 thousand. According to their latest financial statements, C-Caps (Uk) Ltd has 3 employees and maintains cash reserves of £160.2 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	339,977	302,481	807,765	867,361	891,645	221,913	124,895	273,567	268,766	292,499	205,967	171,305	171,560	148,198	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	248,897	221,619	592,880	648,034	655,190	159,972	90,657	194,009	190,934	206,861	145,343	121,784	122,149	104,467	0
Gross Profit	91,080	80,862	214,884	219,327	236,456	61,941	34,238	79,558	77,832	85,638	60,624	49,521	49,411	43,731	0
Admin Expenses	78,060	103,006	200,798	183,081	243,420	73,134	3,150	90,051	87,133	30,915	53,390	11,816	48,692	30,524	-63,013
Operating Profit	13,020	-22,144	14,086	36,246	-6,964	-11,193	31,088	-10,493	-9,301	54,723	7,234	37,705	719	13,207	63,013
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,272	1,314	0	0	451	1,013	324	291	640	552	387	236	176	185	80
Pre-Tax Profit	20,292	-20,830	14,086	36,246	-6,513	-10,180	31,411	-10,202	-8,661	55,275	7,621	37,941	895	13,392	63,093
Tax	-5,073	0	-2,676	-6,887	0	0	-5,968	0	0	-11,608	-1,753	-9,106	-233	-3,750	-17,666
Profit After Tax	15,219	-20,830	11,410	29,359	-6,513	-10,180	25,443	-10,202	-8,661	43,667	5,868	28,835	662	9,642	45,427
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,219	-20,830	11,410	29,359	-6,513	-10,180	25,443	-10,202	-8,661	43,667	5,868	28,835	662	9,642	45,427
Employee Costs	109,248	99,281	94,414	89,134	227,961	61,782	30,141	88,994	85,444	82,604	53,628	52,060	51,475	50,092	0
Number Of Employees	3	3	3	3	7	2	1	3	3	3	2	2	2	2	0
EBITDA*	13,613	-22,144	14,086	36,246	-6,964	-9,382	33,351	-7,664	-8,040	54,723	9,205	40,168	1,823	14,038	63,844

* 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	2,373	2,966	3,708	4,635	5,794	7,242	9,053	11,316	5,046	6,307	7,883	9,854	4,417	5,521	3,324
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	2,373	2,966	3,708	4,635	5,794	7,242	9,053	11,316	5,046	6,307	7,883	9,854	4,417	5,521	3,324
Stock & work in progress	25,607	27,326	0	0	0	7,797	9,918	13,010	11,510	10,633	9,562	5,913	9,666	14,431	10,015
Trade Debtors	58,435	69,566	239,802	223,467	175,655	56,028	29,850	45,030	46,423	55,644	36,786	40,453	44,540	28,914	20,940
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,019	3,542	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	160,215	116,820	0	0	0	120,178	149,956	108,916	124,018	131,898	88,869	65,953	28,451	41,914	31,957
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,730	0
total current assets	249,276	217,254	239,802	223,467	175,655	184,003	189,724	166,956	181,951	198,175	135,217	112,319	82,657	87,989	62,912
total assets	251,649	220,220	243,510	228,102	181,449	191,245	198,777	178,272	186,997	204,482	143,100	122,173	87,074	93,510	66,236
Bank overdraft	0	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	0
Trade Creditors	5,349	1,938	78,753	74,755	57,461	15,594	13,506	62,934	61,457	70,281	52,566	37,507	31,243	18,221	20,709
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	40,854	42,355	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	46,203	44,293	78,753	74,755	57,461	15,594	13,506	62,934	61,457	70,281	52,566	37,507	31,243	18,221	20,709
loans	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
Accruals and Deferred Income	0	0	0	0	0	24,000	23,440	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	46,200	31,900	0	0	0	21,050	21,050	0	0	0	0	0	0	20,120	0
total long term liabilities	46,200	31,900	0	0	0	45,050	44,490	0	0	0	0	0	0	20,120	0
total liabilities	92,403	76,193	78,753	74,755	57,461	60,644	57,996	62,934	61,457	70,281	52,566	37,507	31,243	38,341	20,709
net assets	159,246	144,027	164,757	153,347	123,988	130,601	140,781	115,338	125,540	134,201	90,534	84,666	55,831	55,169	45,527
total shareholders funds	159,246	144,027	164,757	153,347	123,988	130,601	140,781	115,338	125,540	134,201	90,534	84,666	55,831	55,169	45,527

	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	13,020	-22,144	14,086	36,246	-6,964	-11,193	31,088	-10,493	-9,301	54,723	7,234	37,705	719	13,207	63,013
Depreciation	593	0	0	0	0	1,811	2,263	2,829	1,261	0	1,971	2,463	1,104	831	831
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,073	0	-2,676	-6,887	0	0	-5,968	0	0	-11,608	-1,753	-9,106	-233	-3,750	-17,666
Stock	-1,719	27,326	0	0	-7,797	-2,121	-3,092	1,500	877	1,071	3,649	-3,753	-4,765	4,416	10,015
Debtors	-9,654	-166,694	16,335	47,812	119,627	26,178	-15,180	-1,393	-9,221	18,858	-3,667	-4,087	15,626	7,974	20,940
Creditors	3,411	-76,815	3,998	17,294	41,867	2,088	-49,428	1,477	-8,824	17,715	15,059	6,264	13,022	-2,488	20,709
Accruals and Deferred Income	-1,501	42,355	0	0	-24,000	560	23,440	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	14,300	31,900	0	0	-21,050	0	21,050	0	0	0	0	0	-20,120	20,120	0
Cash flow from operations	36,123	114,664	-927	-1,159	-121,977	-30,791	40,717	-6,294	-8,520	40,901	22,529	45,166	-16,369	15,530	35,932
Investing Activities
capital expenditure	0	742	927	1,159	1,448	0	0	-9,099	0	1,576	0	-7,900	0	-3,028	-4,155
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	742	927	1,159	1,448	0	0	-9,099	0	1,576	0	-7,900	0	-3,028	-4,155
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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	7,272	1,314	0	0	451	1,013	324	291	640	552	387	236	176	185	80
cash flow from financing	7,272	1,414	0	0	351	1,013	324	291	640	552	387	236	176	185	180
cash and cash equivalents
cash	43,395	116,820	0	0	-120,178	-29,778	41,040	-15,102	-7,880	43,029	22,916	37,502	-13,463	9,957	31,957
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	43,395	116,820	0	0	-120,178	-29,778	41,040	-15,102	-7,880	43,029	22,916	37,502	-13,463	9,957	31,957

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 c-caps (uk) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NE42 area or any other competitors across 12 key performance metrics.

C-CAPS (UK) LTD group structure

C-Caps (Uk) Ltd has no subsidiary companies.

Ultimate parent company

C-CAPS (UK) LTD

03670859

C-CAPS (UK) LTD Shareholders

dennis michael coates	51%
margot judith coates	39%
brian albert clubley	10%

C-Caps (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Brian Clubley (Nov 1998) and Mr Dennis Coates (Nov 1998).

officer	country	age	start	end	role
Mr Brian Clubley		84 years	Nov 1998	-	Director
Mr Dennis Coates		80 years	Nov 1998	-	Director
Mrs Judith Coates	England	79 years	Feb 2013	-	Director

P&L

October 2023

turnover

340k

+12%

operating profit

13k

gross margin

26.8%

+0.21%

turnover

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

Balance Sheet

October 2023

net assets

159.2k

+0.11%

total assets

251.6k

+0.14%

cash

160.2k

+0.37%

net assets

Total assets minus all liabilities

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company number

03670859

Type

Private limited with Share Capital

industry

22230 - Manufacture of builders’ ware of plastic

incorporation date

November 1998

ultimate parent company

None

previous names

N/A

address

southcroft ovington, northumberland, NE42 6EE

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.

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c-caps (uk) ltd Company Information

c-caps (uk) ltd Estimated Valuation

c-caps (uk) ltd Estimated Valuation

c-caps (uk) ltd Estimated Valuation

C-caps (uk) Ltd Overview

C-caps (uk) Ltd Health Check

C-CAPS (UK) LTD financials

c-caps (uk) ltd Credit Report and Business Information

C-caps (uk) Ltd Competitor Analysis

c-caps (uk) ltd Ownership

c-caps (uk) ltd directors

c-caps (uk) ltd company details

c-caps (uk) ltd Charges & Mortgages

c-caps (uk) ltd Capital Raised & Share Issues BETA

c-caps (uk) ltd Companies House Filings - See Documents