Pomanda estimates the enterprise value of CAPA CONSULTING LIMITED at £194.8k based on a Turnover of £591.9k and 0.33x industry multiple (adjusted for size and gross margin).
capa consulting limitedEstimated Valuation
£246k
Pomanda estimates the enterprise value of CAPA CONSULTING LIMITED at £246k based on an EBITDA of £87.4k and a 2.81x industry multiple (adjusted for size and gross margin).
capa consulting limitedEstimated Valuation
£589.1k
Pomanda estimates the enterprise value of CAPA CONSULTING LIMITED at £589.1k based on Net Assets of £232.1k and 2.54x industry multiple (adjusted for liquidity).
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Capa Consulting LimitedOverview
Capa Consulting Limited is a live company located in herts, AL3 4DH with a Companies House number of 05706923. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2006, it's largest shareholder is
david james cox
with a 50% stake. Capa Consulting Limited is a established,
small sized company, Pomanda has estimated its turnover at
£591.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Capa Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £591.9k, make it larger than the average company (£453.6k)
£591.9k - Capa Consulting Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (10.5%)
41% - Capa Consulting Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Capa Consulting Limited
58% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (8.6%)
14.8% - Capa Consulting Limited
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Capa Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Capa Consulting Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £197.3k, this is more efficient (£117.6k)
£197.3k - Capa Consulting Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (62 days)
69 days - Capa Consulting Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 481 days, this is slower than average (25 days)
481 days - Capa Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capa Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capa Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (53.2%)
71.5% - Capa Consulting Limited
53.2% - Industry AVG
CAPA CONSULTING LIMITED financials
EXPORT
Capa Consulting Limited's latest turnover from March 2024 is estimated at £591.9 thousand and the company has net assets of £232.1 thousand. According to their latest financial statements, we estimate that Capa Consulting Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
591,869
461,352
216,035
213,200
245,108
290,852
306,479
366,879
12,129
26,999
32,568
39,335
25,408
15,953
35,360
Other Income Or Grants
Cost Of Sales
441,524
341,025
160,980
158,066
182,022
210,361
216,996
251,871
8,620
19,145
22,827
26,923
16,527
10,358
23,582
Gross Profit
150,345
120,328
55,055
55,135
63,086
80,491
89,482
115,007
3,510
7,853
9,741
12,412
8,881
5,595
11,778
Admin Expenses
62,964
69,785
51,525
50,788
93,077
91,715
89,363
107,239
304
19,502
-27,746
-49,828
-9,095
-3,973
-76,644
Operating Profit
87,381
50,543
3,530
4,347
-29,991
-11,224
119
7,768
3,206
-11,649
37,487
62,240
17,976
9,568
88,422
Interest Payable
Interest Receivable
164
770
854
753
550
382
310
137
Pre-Tax Profit
87,381
50,543
3,530
4,347
-29,991
-11,224
119
7,933
3,976
-10,795
38,240
62,789
18,358
9,878
88,558
Tax
-21,845
-9,603
-671
-826
-23
-1,586
-795
-8,795
-15,069
-4,773
-2,766
-24,796
Profit After Tax
65,536
40,940
2,859
3,521
-29,991
-11,224
96
6,346
3,181
-10,795
29,445
47,720
13,585
7,112
63,762
Dividends Paid
Retained Profit
65,536
40,940
2,859
3,521
-29,991
-11,224
96
6,346
3,181
-10,795
29,445
47,720
13,585
7,112
63,762
Employee Costs
147,463
137,971
90,230
84,000
83,651
101,000
92,538
95,878
49,147
49,534
50,741
50,599
49,813
46,452
50,028
Number Of Employees
3
3
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
87,381
50,543
3,530
4,347
-29,991
-11,224
119
7,768
4,081
-10,868
37,877
62,703
18,409
10,207
88,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
701,655
694,487
1,848
3,283
1,427
1,245
1,262
1,526
927
1,802
455
845
436
869
909
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
701,655
694,487
1,848
3,283
1,427
1,245
1,262
1,526
927
1,802
455
845
436
869
909
Stock & work in progress
Trade Debtors
113,465
73,611
128,343
122,528
126,387
150,725
160,144
161,355
3,254
8,864
8,654
10,728
7,029
4,464
10,217
Group Debtors
Misc Debtors
42,907
3,034
Cash
131,284
176,895
164,684
136,422
83,381
69,273
54,698
misc current assets
1,326
1,264
1,048
total current assets
113,465
73,611
128,343
122,528
126,387
152,051
161,408
162,403
177,445
188,793
173,338
147,150
90,410
73,737
64,915
total assets
815,120
768,098
130,191
125,811
127,814
153,296
162,670
163,929
178,372
190,595
173,793
147,995
90,846
74,606
65,824
Bank overdraft
Bank loan
Trade Creditors
583,027
601,541
4,574
3,053
8,577
4,068
2,218
3,573
87
12,077
15,687
6,349
3,620
1,953
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,176
39,318
total current liabilities
583,027
601,541
4,574
3,053
8,577
4,068
2,218
3,573
24,176
39,405
12,077
15,687
6,349
3,620
1,953
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
185
360
91
128
37
111
108
total long term liabilities
185
360
91
128
37
111
108
total liabilities
583,027
601,541
4,574
3,053
8,577
4,068
2,218
3,573
24,361
39,765
12,168
15,815
6,386
3,731
2,061
net assets
232,093
166,557
125,617
122,758
119,237
149,228
160,452
160,356
154,011
150,830
161,625
132,180
84,460
70,875
63,763
total shareholders funds
232,093
166,557
125,617
122,758
119,237
149,228
160,452
160,356
154,011
150,830
161,625
132,180
84,460
70,875
63,763
Mar 2024
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
87,381
50,543
3,530
4,347
-29,991
-11,224
119
7,768
3,206
-11,649
37,487
62,240
17,976
9,568
88,422
Depreciation
875
781
390
463
433
639
507
Amortisation
Tax
-21,845
-9,603
-671
-826
-23
-1,586
-795
-8,795
-15,069
-4,773
-2,766
-24,796
Stock
Debtors
39,854
-54,732
5,815
-3,859
-24,338
-9,419
-1,211
115,194
34,263
3,244
-2,074
3,699
2,565
-5,753
10,217
Creditors
-18,514
596,967
1,521
-5,524
4,509
1,850
-1,355
3,573
-87
-11,990
-3,610
9,338
2,729
1,667
1,953
Accruals and Deferred Income
-24,176
-15,142
39,318
Deferred Taxes & Provisions
-185
-175
269
-37
91
-74
3
108
Cash flow from operations
7,168
692,639
-1,435
1,856
-1,144
45
-48
-129,800
-46,381
13,485
27,509
53,364
13,726
14,864
55,977
Investing Activities
capital expenditure
-7,168
-692,639
1,435
-1,856
-182
17
264
-599
-2,128
-872
-599
-1,416
Change in Investments
cash flow from investments
-7,168
-692,639
1,435
-1,856
-182
17
264
-599
-2,128
-872
-599
-1,416
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
164
770
854
753
550
382
310
137
cash flow from financing
163
770
854
753
550
382
310
138
cash and cash equivalents
cash
-131,284
-45,611
12,211
28,262
53,041
14,108
14,575
54,698
overdraft
change in cash
-131,284
-45,611
12,211
28,262
53,041
14,108
14,575
54,698
capa consulting 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 capa consulting limited. Get real-time insights into capa consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for capa consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AL3 area or any other competitors across 12 key performance metrics.
capa consulting limited Ownership
CAPA CONSULTING LIMITED group structure
Capa Consulting Limited has no subsidiary companies.
Ultimate parent company
CAPA CONSULTING LIMITED
05706923
CAPA CONSULTING LIMITED Shareholders
The largest shareholders in Capa Consulting Limited include David James Cox and Celia Cox.
david james cox
50%
celia cox
50%
capa consulting limited directors
Capa Consulting Limited currently has 1 director, Mr David Cox serving since Feb 2006.
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old church, 48 verulam road, st albans, herts, AL3 4DH
Bank
-
Legal Advisor
-
capa consulting 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 capa consulting limited.
capa consulting 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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capa consulting limitedCompanies House Filings - See Documents
