Gary Capstick Limited

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gary capstick limited Company Information

Live

MatureSmallDeclining

Company Number

03743777

Website

http://capstick.co.uk

Registered Address

cabus nook sawmill, cabus nook lane, cabus, preston, lancashire, PR3 1AA

Industry

Joinery installation

Telephone

01524791472

Next Accounts Due

March 2025

Group Structure

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Directors

Gary Capstick25 Years

Shareholders

mr gary capstick 75%

mrs vivien anne capstick 25%

gary capstick limited Estimated Valuation

£405.3k

Pomanda estimates the enterprise value of GARY CAPSTICK LIMITED at £405.3k based on a Turnover of £1.4m and 0.29x industry multiple (adjusted for size and gross margin).

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Gary Capstick Limited is a live company located in preston, PR3 1AA with a Companies House number of 03743777. It operates in the joinery installation sector, SIC Code 43320. Founded in March 1999, it's largest shareholder is mr gary capstick with a 75% stake. Gary Capstick Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Gary Capstick Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£198k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.3%)

EXPORT

Gary Capstick Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of -£17.3 thousand. According to their latest financial statements, Gary Capstick Limited has 8 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,385,256	1,343,571	1,311,449	2,350,565	1,885,261	1,640,419	1,670,640	1,775,559	4,339,249	3,842,843	4,098,400	5,247,259	4,900,065	4,746,275
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,027,958	1,005,307	948,864	1,719,282	1,324,542	1,120,984	1,099,752	1,167,893	2,929,467	2,343,161	2,502,403	3,259,860	3,087,368	2,960,320
Gross Profit	357,298	338,265	362,585	631,283	560,718	519,435	570,888	607,666	1,409,782	1,499,681	1,595,997	1,987,399	1,812,697	1,785,955
Admin Expenses	313,429	415,052	410,326	622,962	577,468	491,423	577,745	600,106	1,394,975	1,481,974	1,557,133	1,950,253	1,850,393	1,732,284
Operating Profit	43,869	-76,787	-47,741	8,321	-16,750	28,012	-6,857	7,560	14,807	17,707	38,864	37,146	-37,696	53,671
Interest Payable	5,248	4,954	4,194	3,538	2,424	2,296	2,574	1,192	0	0	0	0	0	0
Interest Receivable	430	366	58	36	24	16	0	45	116	198	127	1	1	1
Pre-Tax Profit	39,052	-81,375	-51,876	4,819	-19,150	25,732	-9,430	6,413	14,924	17,905	38,991	37,147	-37,695	53,672
Tax	-9,763	0	0	-916	0	-4,889	0	-1,282	-2,985	-3,760	-8,968	-8,915	0	-15,028
Profit After Tax	29,289	-81,375	-51,876	3,903	-19,150	20,843	-9,430	5,130	11,939	14,145	30,023	28,232	-37,695	38,644
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,289	-81,375	-51,876	3,903	-19,150	20,843	-9,430	5,130	11,939	14,145	30,023	28,232	-37,695	38,644
Employee Costs	260,792	216,646	169,120	210,137	200,751	271,612	300,371	336,818	717,275	814,961	874,783	1,159,299	1,097,349	818,037
Number Of Employees	8	8	8	8	8	8	9	9	19	23	23	35	33	27
EBITDA*	48,213	-72,437	-45,634	12,332	-11,502	40,132	7,209	23,625	32,180	35,811	57,050	60,230	-18,617	79,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	34,734	39,076	41,366	43,473	46,614	51,862	57,732	73,187	85,247	75,764	78,868	97,054	70,638	68,275
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	5,000	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	34,734	44,076	41,366	43,473	46,614	51,862	57,732	73,187	85,247	75,764	78,868	97,054	70,638	68,275
Stock & work in progress	481,433	481,460	556,807	560,000	623,862	603,021	655,027	584,895	520,313	474,634	477,656	190,000	190,000	188,739
Trade Debtors	30,408	6,545	18,375	45,123	60,000	3,845	65,195	61,928	211,429	216,943	202,499	523,661	461,920	553,353
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	139,974	138,509	146,561	128,931	140,517	155,868	140,086	140,472	0	0	0	0	0	0
Cash	3,453	13,758	44,773	71,748	164	6,321	164	200	17,752	28,791	50,400	200	201	371
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	655,268	640,272	766,516	805,802	824,543	769,055	860,472	787,495	749,494	720,368	730,555	713,861	652,121	742,463
total assets	690,002	684,348	807,882	849,275	871,157	820,917	918,204	860,682	834,741	796,132	809,423	810,915	722,759	810,738
Bank overdraft	0	0	0	0	0	24,982	45,679	36,680	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	92,972	103,618	113,995	100,706	141,745	98,327	159,622	75,776	732,062	704,712	721,080	731,698	699,810	754,081
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	27,081	68,331	68,331	69,164	46,835	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	561,064	552,197	583,979	585,952	593,027	588,908	609,716	642,181	0	0	0	0	0	0
total current liabilities	681,117	724,146	766,305	755,822	781,607	712,217	815,017	754,637	732,062	704,712	721,080	731,698	699,810	754,081
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	1,350	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	22,648	0	0	0	0	0	0	0	4,050	6,750	17,348	35,820	14,838	8,925
provisions	3,515	6,769	6,769	6,769	6,769	6,769	22,099	14,177	13,241	11,221	11,691	14,116	7,062	8,988
total long term liabilities	26,163	6,769	6,769	6,769	6,769	6,769	22,099	15,527	17,291	17,971	29,039	49,936	21,900	17,913
total liabilities	707,280	730,915	773,074	762,591	788,376	718,986	837,116	770,164	749,353	722,683	750,119	781,634	721,710	771,994
net assets	-17,278	-46,567	34,808	86,684	82,781	101,931	81,088	90,518	85,388	73,449	59,304	29,281	1,049	38,744
total shareholders funds	-17,278	-46,567	34,808	86,684	82,781	101,931	81,088	90,518	85,388	73,449	59,304	29,281	1,049	38,744

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	43,869	-76,787	-47,741	8,321	-16,750	28,012	-6,857	7,560	14,807	17,707	38,864	37,146	-37,696	53,671
Depreciation	4,344	4,350	2,107	4,011	5,248	12,120	14,066	16,065	17,373	18,104	18,186	23,084	19,079	25,353
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,763	0	0	-916	0	-4,889	0	-1,282	-2,985	-3,760	-8,968	-8,915	0	-15,028
Stock	-27	-75,347	-3,193	-63,862	20,841	-52,006	70,132	64,582	45,679	-3,022	287,656	0	1,261	188,739
Debtors	25,328	-19,882	-9,118	-26,463	40,804	-45,568	2,881	-9,029	-5,514	14,444	-321,162	61,741	-91,433	553,353
Creditors	-10,646	-10,377	13,289	-41,039	43,418	-61,295	83,846	-656,286	27,350	-16,368	-10,618	31,888	-54,271	754,081
Accruals and Deferred Income	8,867	-31,782	-1,973	-7,075	4,119	-20,808	-32,465	642,181	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,254	0	0	0	0	-15,330	7,922	936	2,020	-470	-2,425	7,054	-1,926	8,988
Cash flow from operations	8,116	-19,367	-22,007	53,627	-25,610	35,384	-6,501	-46,379	18,400	3,791	68,545	28,516	15,358	84,973
Investing Activities
capital expenditure	-2	-2,060	0	-870	0	-6,250	1,389	-4,005	-26,856	-15,000	0	-49,500	-21,442	-93,628
Change in Investments	-5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,998	-7,060	0	-870	0	-6,250	1,389	-4,005	-26,856	-15,000	0	-49,500	-21,442	-93,628
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	-41,250	0	-833	22,329	46,835	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	-1,350	1,350	0	0	0	0	0	0
other long term liabilities	22,648	0	0	0	0	0	0	-4,050	-2,700	-10,598	-18,472	20,982	5,913	8,925
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,818	-4,588	-4,136	-3,502	-2,400	-2,280	-2,574	-1,147	116	198	127	1	1	1
cash flow from financing	-23,420	-4,588	-4,969	18,827	44,435	-2,280	-3,924	-3,847	-2,584	-10,400	-18,345	20,983	5,914	9,026
cash and cash equivalents
cash	-10,305	-31,015	-26,975	71,584	-6,157	6,157	-36	-17,552	-11,039	-21,609	50,200	-1	-170	371
overdraft	0	0	0	0	-24,982	-20,697	8,999	36,680	0	0	0	0	0	0
change in cash	-10,305	-31,015	-26,975	71,584	18,825	26,854	-9,035	-54,232	-11,039	-21,609	50,200	-1	-170	371

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARY CAPSTICK LIMITED group structure

Gary Capstick Limited has no subsidiary companies.

Ultimate parent company

GARY CAPSTICK LIMITED

03743777

GARY CAPSTICK LIMITED Shareholders

mr gary capstick	75%
mrs vivien anne capstick	25%

Gary Capstick Limited currently has 1 director, Mr Gary Capstick serving since Mar 1999.

officer	country	age	start	end	role
Mr Gary Capstick		72 years	Mar 1999	-	Director

P&L

June 2023

turnover

1.4m

+3%

operating profit

43.9k

gross margin

25.8%

+2.45%

turnover

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

Balance Sheet

June 2023

net assets

-17.3k

-0.63%

total assets

690k

+0.01%

cash

3.5k

-0.75%

net assets

Total assets minus all liabilities

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company number

03743777

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

March 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

cabus nook sawmill, cabus nook lane, cabus, preston, lancashire, PR3 1AA

last accounts submitted

June 2023

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 2 charges/mortgages relating to gary capstick limited. Currently there are 2 open charges and 0 have been satisfied in the past.

gary capstick limited Company Information

gary capstick limited Estimated Valuation

gary capstick limited Estimated Valuation

gary capstick limited Estimated Valuation

Gary Capstick Limited Overview

Gary Capstick Limited Health Check

GARY CAPSTICK LIMITED financials

gary capstick limited Credit Report and Business Information

Gary Capstick Limited Competitor Analysis

gary capstick limited Ownership

gary capstick limited directors

gary capstick limited company details

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gary capstick limited Companies House Filings - See Documents