Pomanda estimates the enterprise value of CAPITAL PLANT LIMITED at £233.6k based on a Turnover of £472.2k and 0.49x industry multiple (adjusted for size and gross margin).
capital plant limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL PLANT LIMITED at £0 based on an EBITDA of £-4.4k and a 2.54x industry multiple (adjusted for size and gross margin).
capital plant limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL PLANT LIMITED at £0 based on Net Assets of £-237.1k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capital Plant LimitedOverview
Capital Plant Limited is a live company located in braintree, CM77 8YG with a Companies House number of 04158064. It operates in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in February 2001, it's largest shareholder is
mr paul john lewis
with a 100% stake. Capital Plant Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£472.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Capital Plant Limited a 3 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 Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £472.2k, make it smaller than the average company (£16.9m)
£472.2k - Capital Plant Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.8%)
18% - Capital Plant Limited
9.8% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (13.4%)
9.6% - Capital Plant Limited
13.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.6%)
-0.9% - Capital Plant Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Capital Plant Limited
47 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Capital Plant Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £472.2k, this is more efficient (£393.1k)
£472.2k - Capital Plant Limited
£393.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (46 days)
3 days - Capital Plant Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (47 days)
205 days - Capital Plant Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Plant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Plant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5486.3%, this is a higher level of debt than the average (58.3%)
5486.3% - Capital Plant Limited
58.3% - Industry AVG
CAPITAL PLANT LIMITED financials
EXPORT
Capital Plant Limited's latest turnover from February 2024 is estimated at £472.2 thousand and the company has net assets of -£237.1 thousand. According to their latest financial statements, Capital Plant Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
472,171
372,703
223,647
285,571
98,960
278,438
159,740
215,039
186,459
403,406
398,318
308,271
239,765
103,745
10,244
Other Income Or Grants
Cost Of Sales
427,087
323,440
191,266
254,542
87,423
234,296
139,654
183,231
156,935
343,164
342,503
268,138
211,393
91,582
7,727
Gross Profit
45,084
49,263
32,382
31,029
11,536
44,142
20,085
31,808
29,524
60,242
55,815
40,133
28,372
12,162
2,517
Admin Expenses
49,456
66,956
41,739
43,415
-197,036
47,830
85,262
95,731
283
310,345
29,801
43,972
52,783
71,162
-102,500
Operating Profit
-4,372
-17,693
-9,357
-12,386
208,572
-3,688
-65,177
-63,923
29,241
-250,103
26,014
-3,839
-24,411
-59,000
105,017
Interest Payable
483
1,956
3,276
2,875
2,412
1,419
Interest Receivable
103
103
55
55
24
229
205
Pre-Tax Profit
-4,372
-17,693
-9,357
-12,869
206,616
-6,964
-68,052
-66,335
27,925
-250,000
26,069
-3,784
-24,387
-58,771
105,222
Tax
-39,257
-5,585
-5,996
-29,462
Profit After Tax
-4,372
-17,693
-9,357
-12,869
167,359
-6,964
-68,052
-66,335
22,340
-250,000
20,073
-3,784
-24,387
-58,771
75,760
Dividends Paid
Retained Profit
-4,372
-17,693
-9,357
-12,869
167,359
-6,964
-68,052
-66,335
22,340
-250,000
20,073
-3,784
-24,387
-58,771
75,760
Employee Costs
45,163
44,517
41,533
39,074
39,739
74,766
37,519
35,825
35,351
65,071
61,896
33,568
31,818
30,689
33,521
Number Of Employees
1
1
1
1
1
2
1
1
1
2
2
1
1
1
1
EBITDA*
-4,372
-17,693
-9,357
-12,386
208,845
-3,688
85,577
73,074
153,739
-187,313
88,527
30,227
5,676
-45,743
105,017
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
173
231
307
410
547
70,813
210,998
261,752
348,749
94,234
181,802
79,315
77,956
78,043
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
173
231
307
410
547
70,813
210,998
261,752
348,749
94,234
181,802
79,315
77,956
78,043
Stock & work in progress
9,200
9,200
8,157
8,157
8,157
1,000
1,000
Trade Debtors
4,228
10,884
10,884
32,286
23,843
32,494
20,529
18,490
31,605
46,202
37,506
37,652
18,302
457
Group Debtors
Misc Debtors
48,013
48,987
60,890
92,591
Cash
41,188
22,133
9,567
81,953
misc current assets
total current assets
4,228
10,884
10,884
32,286
48,013
82,030
41,694
89,576
119,238
80,950
47,202
60,639
37,652
27,869
82,410
total assets
4,401
11,115
11,191
32,696
48,560
152,843
252,692
351,328
467,987
175,184
229,004
139,954
115,608
105,912
82,410
Bank overdraft
13,524
24,174
54,955
33,516
43,665
Bank loan
Trade Creditors
240,433
242,775
114,255
126,103
72
101,983
13,524
82,818
58,832
184,710
187,155
125,641
64,446
30,268
5,650
Group/Directors Accounts
352
9,330
40,451
5,029
15,881
8,344
other short term finances
hp & lease commitments
117,239
157,696
80,485
66,346
other current liabilities
113,822
74,981
40,833
82,395
73,616
total current liabilities
240,433
242,775
114,255
126,103
127,770
327,707
307,459
279,214
242,459
189,739
187,155
125,641
80,327
38,612
5,650
loans
2,328
17,928
hp & lease commitments
56,105
187,166
245,995
291,421
Accruals and Deferred Income
1,020
1,020
1,700
2,000
other liabilities
110,223
110,223
110,223
110,223
110,223
110,223
151,876
225,554
31,958
24,495
41,679
49,311
provisions
total long term liabilities
1,020
1,020
111,923
112,223
112,551
184,256
297,389
356,218
443,297
225,554
31,958
24,495
41,679
49,311
total liabilities
241,453
243,795
226,178
238,326
240,321
511,963
604,848
635,432
685,756
415,293
219,113
150,136
122,006
87,923
5,650
net assets
-237,052
-232,680
-214,987
-205,630
-191,761
-359,120
-352,156
-284,104
-217,769
-240,109
9,891
-10,182
-6,398
17,989
76,760
total shareholders funds
-237,052
-232,680
-214,987
-205,630
-191,761
-359,120
-352,156
-284,104
-217,769
-240,109
9,891
-10,182
-6,398
17,989
76,760
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-4,372
-17,693
-9,357
-12,386
208,572
-3,688
-65,177
-63,923
29,241
-250,103
26,014
-3,839
-24,411
-59,000
105,017
Depreciation
273
150,754
136,997
124,498
62,790
62,513
34,066
30,087
13,257
Amortisation
Tax
-39,257
-5,585
-5,996
-29,462
Stock
-9,200
1,043
7,157
1,000
Debtors
-6,656
-21,402
-15,727
-24,817
40,336
-48,925
-29,662
79,476
-14,597
8,696
-146
19,350
17,845
457
Creditors
-2,342
128,520
-11,848
126,031
-101,911
88,459
-69,294
23,986
-125,878
-2,445
61,514
61,195
34,178
24,618
5,650
Accruals and Deferred Income
-680
-300
-111,822
38,841
34,148
-41,562
8,779
73,616
Deferred Taxes & Provisions
Cash flow from operations
-58
110,147
-103
17,550
140,535
78,583
22,603
135,501
16,416
-182,318
135,349
90,568
20,504
-38,970
80,748
Investing Activities
capital expenditure
58
76
103
137
69,993
140,185
-100,000
-50,000
-379,013
24,778
-165,000
-35,425
-30,000
-91,300
Change in Investments
cash flow from investments
58
76
103
137
69,993
140,185
-100,000
-50,000
-379,013
24,778
-165,000
-35,425
-30,000
-91,300
Financing Activities
Bank loans
Group/Directors Accounts
-352
-8,978
-31,121
40,451
-5,029
5,029
-15,881
7,537
8,344
Other Short Term Loans
Long term loans
-2,328
-15,600
17,928
Hire Purchase and Lease Commitments
-173,344
-171,518
18,382
-31,287
357,767
other long term liabilities
-110,223
-41,653
-73,678
193,596
7,463
-17,184
-7,632
49,311
share issue
-1,000
1,000
interest
-483
-1,956
-3,276
-2,875
-2,412
-1,316
103
55
55
24
229
205
cash flow from financing
-110,223
-4,163
-199,878
-187,987
55,958
-75,352
277,744
198,728
7,518
-33,010
-71
57,884
1,205
cash and cash equivalents
cash
-41,188
41,188
-22,133
22,133
-9,567
-72,386
81,953
overdraft
-13,524
-10,650
-30,781
21,439
-10,149
43,665
change in cash
13,524
10,650
30,781
-21,439
10,149
-84,853
41,188
-22,133
22,133
-9,567
-72,386
81,953
capital plant 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 plant limited. Get real-time insights into capital plant limited's credit score, group structure and payment trends.
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capital plant limited Ownership
CAPITAL PLANT LIMITED group structure
Capital Plant Limited has no subsidiary companies.
Ultimate parent company
CAPITAL PLANT LIMITED
04158064
CAPITAL PLANT LIMITED Shareholders
The sole shareholder of Capital Plant Limited is Mr Paul John Lewis.
mr paul john lewis
100%
capital plant limited directors
Capital Plant Limited currently has 1 director, Mr Paul Lewis serving since Feb 2001.
1st floor,, 11 freeport office village, braintree, essex, CM77 8YG
Bank
-
Legal Advisor
-
capital plant 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 2 charges/mortgages relating to capital plant limited. Currently there are 0 open charges and 2 have been satisfied in the past.
capital plant 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 PLANT LIMITED. This can take several minutes, an email will notify you when this has completed.
capital plant limitedCompanies House Filings - See Documents
