Pomanda estimates the enterprise value of CAPITAL COMPACTORS LIMITED at £5m based on a Turnover of £6.2m and 0.8x industry multiple (adjusted for size and gross margin).
capital compactors limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of CAPITAL COMPACTORS LIMITED at £3.7m based on an EBITDA of £782.9k and a 4.76x industry multiple (adjusted for size and gross margin).
capital compactors limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of CAPITAL COMPACTORS LIMITED at £8.4m based on Net Assets of £4.3m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capital Compactors LimitedOverview
Capital Compactors Limited is a live company located in droitwich, WR9 0QZ with a Companies House number of 03954111. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in March 2000, it's largest shareholder is
egbert taylor holdings limited
with a 100% stake. Capital Compactors Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Capital Compactors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £7m, make it smaller than the average company (£10.1m)
£7m - Capital Compactors Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)
4% - Capital Compactors Limited
4.9% - Industry AVG
Production
with a gross margin of 65.7%, this company has a lower cost of product (37.7%)
65.7% - Capital Compactors Limited
37.7% - Industry AVG
Profitability
an operating margin of 8.9% make it as profitable than the average company (9.4%)
8.9% - Capital Compactors Limited
9.4% - Industry AVG
Employees
with 72 employees, this is above the industry average (51)
72 - Capital Compactors Limited
51 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£44.9k)
£40.6k - Capital Compactors Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is less efficient (£173k)
£97.4k - Capital Compactors Limited
£173k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (64 days)
86 days - Capital Compactors Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (51 days)
97 days - Capital Compactors Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (64 days)
102 days - Capital Compactors Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Capital Compactors Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (55.3%)
49.3% - Capital Compactors Limited
55.3% - Industry AVG
CAPITAL COMPACTORS LIMITED financials
EXPORT
Capital Compactors Limited's latest turnover from December 2023 is £6.2 million and the company has net assets of £4.3 million. According to their latest financial statements, Capital Compactors Limited has 73 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,198,592
7,014,720
7,239,368
5,696,015
6,174,430
6,109,553
5,558,535
5,109,605
3,089,012
7,861,469
4,668,383
6,027,038
4,699,480
5,841,655
2,606,359
Other Income Or Grants
Cost Of Sales
2,238,697
2,403,801
2,861,059
1,665,329
2,347,979
2,440,594
2,029,542
1,522,712
2,042,921
5,110,367
2,997,113
3,846,734
2,950,718
3,661,794
1,616,000
Gross Profit
3,959,895
4,610,919
4,378,309
4,030,686
3,826,451
3,668,959
3,528,993
3,586,893
1,046,090
2,751,102
1,671,270
2,180,304
1,748,761
2,179,861
990,359
Admin Expenses
3,419,127
3,988,641
3,859,320
3,019,424
3,065,275
3,022,702
2,824,234
2,668,225
598,316
2,708,448
1,195,155
2,177,760
1,643,952
2,163,065
341,713
Operating Profit
540,768
622,278
518,989
1,011,262
761,176
646,257
704,759
918,668
447,774
42,654
476,115
2,544
104,809
16,796
648,646
Interest Payable
8,385
39,231
44,861
74,496
106,190
111,835
112,340
142,637
100,295
68,965
41,872
12,729
Interest Receivable
9,192
6,771
5,876
7,584
10,899
8,334
8,476
11,626
1
211
211
41
41
Pre-Tax Profit
541,575
824,818
680,004
944,350
465,885
542,756
635,895
787,657
347,480
-26,100
434,453
-10,184
104,809
16,838
648,688
Tax
-130,305
-153,132
-24,453
-30,843
-22,950
20,268
-13,730
-125,782
-69,496
-99,924
-27,250
-4,714
-181,632
Profit After Tax
411,270
671,686
655,551
913,507
442,935
563,024
622,165
661,875
277,984
-26,100
334,529
-10,184
77,559
12,123
467,055
Dividends Paid
60,000
274,099
219,339
112,416
381,964
293,060
394,000
376,000
Retained Profit
351,270
397,587
436,212
801,091
60,971
269,964
228,165
285,875
277,984
-26,100
334,529
-10,184
77,559
12,123
467,055
Employee Costs
2,418,136
2,921,939
2,801,032
2,384,519
2,321,838
2,243,315
2,112,903
2,397,020
844,593
1,965,773
1,147,803
1,413,169
1,170,752
1,435,836
679,777
Number Of Employees
73
72
73
67
70
70
65
63
23
53
32
42
33
42
20
EBITDA*
782,949
936,178
858,120
1,366,948
1,131,393
1,003,212
1,088,490
1,297,157
984,131
594,546
1,002,323
457,534
449,581
207,522
819,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,332,707
3,353,048
3,504,845
3,739,475
3,908,894
3,953,910
3,837,988
3,724,901
3,889,845
3,909,558
3,209,608
3,372,632
2,976,509
2,680,660
2,082,413
Intangible Assets
14,435
17,766
21,737
15,556
20,857
8,298
577
731
885
1,039
1,193
1,347
1,501
6,571
Investments & Other
1,335,000
1,100,000
900,000
900,000
1,100,000
1,100,000
1,065,000
1,065,000
1,065,000
Debtors (Due After 1 year)
Total Fixed Assets
3,347,142
4,705,814
4,626,582
4,655,031
4,829,751
5,062,208
4,938,565
4,790,632
4,955,730
4,975,597
3,210,801
3,373,979
2,978,010
2,680,660
2,088,984
Stock & work in progress
995,735
672,799
616,075
613,522
451,352
472,114
350,971
340,168
318,858
341,419
328,267
201,860
147,998
183,903
204,780
Trade Debtors
945,102
1,669,467
1,445,778
1,025,194
1,175,467
749,760
650,648
924,798
710,205
1,349,089
1,353,922
1,045,271
827,321
1,119,993
382,723
Group Debtors
582,238
Misc Debtors
130,705
633,687
576,657
473,065
375,398
467,612
307,158
408,712
388,800
Cash
1,572,326
188,779
530,574
833,648
31,043
316,796
226,924
203
311
249
84,129
78
14
19
16,564
misc current assets
total current assets
4,226,106
3,164,732
3,169,084
2,945,429
2,033,260
2,006,282
1,535,701
1,673,881
1,418,174
1,690,757
1,766,318
1,247,209
975,333
1,303,915
604,067
total assets
7,573,248
7,870,546
7,795,666
7,600,460
6,863,011
7,068,490
6,474,266
6,464,513
6,373,904
6,666,354
4,977,119
4,621,188
3,953,343
3,984,575
2,693,051
Bank overdraft
110,509
108,009
100,509
100,509
100,509
108,560
253,479
Bank loan
110,509
538,134
Trade Creditors
462,294
642,621
877,352
837,730
690,595
763,102
607,770
538,111
409,016
2,733,955
336,269
2,272,394
1,812,364
2,036,717
988,331
Group/Directors Accounts
other short term finances
hp & lease commitments
7,417
38,550
111,343
229,761
290,914
330,896
321,028
492,434
575,168
1,616,167
other current liabilities
1,792,211
1,491,971
1,477,588
1,465,671
1,141,712
1,177,449
1,082,170
1,232,214
920,710
total current liabilities
2,261,922
2,283,651
2,576,792
2,641,171
2,223,730
2,371,956
2,111,477
2,371,319
2,158,373
2,733,955
2,490,570
2,272,394
1,812,364
2,036,717
988,331
loans
664,278
774,175
989,299
1,246,727
1,338,749
1,428,095
1,518,089
1,607,241
1,225,277
358,590
391,648
hp & lease commitments
1,559
38,550
149,255
372,721
512,174
416,824
367,700
716,830
Accruals and Deferred Income
618,267
566,921
528,539
451,301
422,674
332,373
328,600
260,030
other liabilities
242,925
1,463,748
1,246,777
1,410,493
1,541,790
1,377,724
1,103,239
provisions
350,802
366,268
285,769
213,805
242,621
219,671
165,667
151,937
138,972
11,795
42,352
90,856
134,326
total long term liabilities
970,628
1,597,467
1,627,033
1,803,660
2,284,743
2,402,967
2,339,186
2,297,756
2,705,968
2,700,820
1,605,367
1,802,141
1,584,142
1,468,580
1,237,565
total liabilities
3,232,550
3,881,118
4,203,825
4,444,831
4,508,473
4,774,923
4,450,663
4,669,075
4,864,341
5,434,775
4,095,937
4,074,535
3,396,506
3,505,297
2,225,896
net assets
4,340,698
3,989,428
3,591,841
3,155,629
2,354,538
2,293,567
2,023,603
1,795,438
1,509,563
1,231,579
881,182
546,653
556,837
479,278
467,155
total shareholders funds
4,340,698
3,989,428
3,591,841
3,155,629
2,354,538
2,293,567
2,023,603
1,795,438
1,509,563
1,231,579
881,182
546,653
556,837
479,278
467,155
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
540,768
622,278
518,989
1,011,262
761,176
646,257
704,759
918,668
447,774
42,654
476,115
2,544
104,809
16,796
648,646
Depreciation
238,850
308,173
332,812
350,385
365,144
355,676
383,577
378,335
536,203
551,738
526,054
454,836
344,733
189,083
168,254
Amortisation
3,331
5,727
6,319
5,301
5,073
1,279
154
154
154
154
154
154
39
1,643
2,190
Tax
-130,305
-153,132
-24,453
-30,843
-22,950
20,268
-13,730
-125,782
-69,496
-99,924
-27,250
-4,714
-181,632
Stock
379,660
56,724
2,553
162,170
-20,762
121,143
10,803
21,310
-22,561
13,152
126,407
53,862
-35,905
-20,877
204,780
Debtors
-364,390
280,719
524,176
-52,606
333,493
259,566
-375,704
234,505
-250,084
-4,833
308,651
217,950
-292,672
737,270
382,723
Creditors
-415,058
-234,731
39,622
147,135
-72,507
155,332
69,659
129,095
-2,324,939
2,397,686
-1,936,125
460,030
-224,353
1,048,386
988,331
Accruals and Deferred Income
404,351
52,765
89,155
352,586
54,564
99,052
-81,474
571,534
920,710
Deferred Taxes & Provisions
65,033
80,499
71,964
-28,816
22,950
54,004
13,730
12,965
127,177
11,795
-42,352
-48,504
-43,470
134,326
Cash flow from operations
691,700
344,136
507,679
1,697,446
800,719
951,159
1,441,576
1,629,154
-89,772
2,995,708
-1,468,784
603,400
478,051
491,331
1,172,612
Investing Activities
capital expenditure
-62,741
-158,132
346,993
-232,408
26,500
-516,490
-1,251,688
-363,030
-850,959
-642,122
-782,402
-2,259,428
Change in Investments
-1,100,000
235,000
200,000
-200,000
35,000
1,065,000
cash flow from investments
1,037,259
-393,132
-200,000
200,000
346,993
-267,408
26,500
-516,490
-2,316,688
-363,030
-850,959
-642,122
-782,402
-2,259,428
Financing Activities
Bank loans
110,509
-538,134
538,134
Group/Directors Accounts
Other Short Term Loans
Long term loans
-774,175
-109,897
-215,124
-257,428
-92,022
-89,346
-89,994
-89,152
381,964
866,687
-33,058
391,648
Hire Purchase and Lease Commitments
-140,917
-111,343
-229,123
-284,619
-179,435
105,218
-122,282
-431,864
1,291,998
-1,616,167
1,616,167
other long term liabilities
-242,925
-1,220,823
216,971
-163,716
-131,297
164,066
274,485
1,103,239
share issue
397,587
376,497
100
interest
807
-32,460
-38,985
-66,912
-95,291
-103,501
-103,864
-131,011
-100,294
-68,754
-41,661
-12,729
41
41
cash flow from financing
-516,698
-143,191
-483,232
-608,959
-366,748
-87,629
-316,140
-894,952
352,845
-762,900
1,915,866
247,622
164,066
274,526
1,103,380
cash and cash equivalents
cash
1,041,752
-341,795
-303,074
802,605
-285,753
89,872
226,721
-108
62
-83,880
84,051
64
-5
-16,545
16,564
overdraft
-110,509
-110,509
2,500
7,500
-8,051
-144,919
253,479
change in cash
1,152,261
-231,286
-305,574
795,105
-285,753
89,872
234,772
144,811
-253,417
-83,880
84,051
64
-5
-16,545
16,564
capital compactors 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 compactors limited. Get real-time insights into capital compactors limited's credit score, group structure and payment trends.
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capital compactors limited Ownership
CAPITAL COMPACTORS LIMITED group structure
Capital Compactors Limited has no subsidiary companies.
oak park rylands lane, elmley lovett, droitwich, WR9 0QZ
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capital compactors 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 found 4 charges/mortgages relating to capital compactors limited. Currently there are 0 open charges and 4 have been satisfied in the past.
capital compactors 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.
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capital compactors limitedCompanies House Filings - See Documents
