Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
argyle house, 3rd floor, northside, northwood hills, middlesex, HA6 1NW
Website
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capgold limitedEstimated Valuation
£368.5k
Pomanda estimates the enterprise value of CAPGOLD LIMITED at £368.5k based on a Turnover of £157.7k and 2.34x industry multiple (adjusted for size and gross margin).
capgold limitedEstimated Valuation
£248.1k
Pomanda estimates the enterprise value of CAPGOLD LIMITED at £248.1k based on an EBITDA of £54.3k and a 4.57x industry multiple (adjusted for size and gross margin).
capgold limitedEstimated Valuation
£140.8k
Pomanda estimates the enterprise value of CAPGOLD LIMITED at £140.8k based on Net Assets of £80.7k and 1.75x industry multiple (adjusted for liquidity).
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Capgold LimitedOverview
Capgold Limited is a dissolved company that was located in northwood hills, HA6 1NW with a Companies House number of 05830355. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder was
milebank ltd
with a 85% stake. The last turnover for Capgold Limited was estimated at £157.7k.
Pomanda's financial health check has awarded Capgold Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £157.7k, make it smaller than the average company (£462k)
£157.7k - Capgold Limited
£462k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.4%)
22% - Capgold Limited
2.4% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (64.4%)
27.5% - Capgold Limited
64.4% - Industry AVG
Profitability
an operating margin of 34.4% make it less profitable than the average company (44.7%)
34.4% - Capgold Limited
44.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Capgold Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
£25.2k - Capgold Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is equally as efficient (£165.1k)
£157.7k - Capgold Limited
£165.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (28 days)
27 days - Capgold Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 892 days, this is slower than average (39 days)
892 days - Capgold Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capgold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Capgold Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (60.2%)
93.9% - Capgold Limited
60.2% - Industry AVG
CAPGOLD LIMITED financials
EXPORT
Capgold Limited's latest turnover from April 2014 is estimated at £157.7 thousand and the company has net assets of £80.7 thousand. According to their latest financial statements, we estimate that Capgold Limited has 1 employee and maintains cash reserves of £907 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
157,694
142,730
100,850
87,190
71,018
Other Income Or Grants
Cost Of Sales
114,409
105,741
73,691
63,532
49,362
Gross Profit
43,285
36,989
27,159
23,658
21,656
Admin Expenses
-11,024
-38,857
-39,438
-58,302
-62,995
Operating Profit
54,309
75,846
66,597
81,960
84,651
Interest Payable
58,236
59,352
60,409
61,410
30,948
Interest Receivable
22
49
87
76
18
Pre-Tax Profit
-3,905
16,543
6,275
20,627
53,721
Tax
-3,805
-1,506
-5,363
-15,042
Profit After Tax
-3,905
12,738
4,769
15,264
38,679
Dividends Paid
Retained Profit
-3,905
12,738
4,769
15,264
38,679
Employee Costs
25,200
24,132
24,111
23,477
24,560
Number Of Employees
1
1
1
1
1
EBITDA*
54,309
75,846
66,597
81,960
84,651
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,300,000
1,300,000
1,300,000
Intangible Assets
Investments & Other
1,300,000
1,300,000
Debtors (Due After 1 year)
Total Fixed Assets
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
Stock & work in progress
Trade Debtors
11,900
12,311
5,534
25
236
Group Debtors
Misc Debtors
Cash
907
7,916
11,731
23,261
7,246
misc current assets
total current assets
12,807
20,227
17,265
23,286
7,482
total assets
1,312,807
1,320,227
1,317,265
1,323,286
1,307,482
Bank overdraft
Bank loan
Trade Creditors
279,891
269,241
265,610
263,710
255,679
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
279,891
269,241
265,610
263,710
255,679
loans
887,108
904,760
921,468
937,282
952,247
hp & lease commitments
Accruals and Deferred Income
other liabilities
65,139
61,652
58,351
55,227
47,753
provisions
total long term liabilities
952,247
966,412
979,819
992,509
1,000,000
total liabilities
1,232,138
1,235,653
1,245,429
1,256,219
1,255,679
net assets
80,669
84,574
71,836
67,067
51,803
total shareholders funds
80,669
84,574
71,836
67,067
51,803
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
54,309
75,846
66,597
81,960
84,651
Depreciation
Amortisation
Tax
-3,805
-1,506
-5,363
-15,042
Stock
Debtors
-411
6,777
5,509
-211
236
Creditors
10,650
3,631
1,900
8,031
255,679
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
65,370
68,895
61,482
84,839
325,052
Investing Activities
capital expenditure
-1,300,000
1,300,000
-1,300,000
Change in Investments
-1,300,000
1,300,000
-1,300,000
1,300,000
cash flow from investments
-1,300,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-17,652
-16,708
-15,814
-14,965
952,247
Hire Purchase and Lease Commitments
other long term liabilities
3,487
3,301
3,124
7,474
47,753
share issue
13,124
interest
-58,214
-59,303
-60,322
-61,334
-30,930
cash flow from financing
-72,379
-72,710
-73,012
-68,825
982,194
cash and cash equivalents
cash
-7,009
-3,815
-11,530
16,015
7,246
overdraft
change in cash
-7,009
-3,815
-11,530
16,015
7,246
capgold 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 capgold limited. Get real-time insights into capgold limited's credit score, group structure and payment trends.
Perform a competitor analysis for capgold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in HA6 area or any other competitors across 12 key performance metrics.
argyle house, 3rd floor, northside, northwood hills, middlesex, HA6 1NW
Bank
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Legal Advisor
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capgold 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 capgold limited.
capgold limited Capital Raised & Share Issues BETA
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capgold limitedCompanies House Filings - See Documents
