capit building products limited
capit building products limited Company Information
Company Number
05954649
Next Accounts
Feb 2025
Shareholders
stuart colin stone
iain william hennen
View AllGroup Structure
View All
Industry
Manufacture of builders’ ware of plastic
Registered Address
elm barn, lovington lane, lower, elm barn, lovington lane, worcester, WR2 6QQ
capit building products limited Estimated Valuation
Pomanda estimates the enterprise value of CAPIT BUILDING PRODUCTS LIMITED at £4.5k based on a Turnover of £9.6k and 0.47x industry multiple (adjusted for size and gross margin).
capit building products limited Estimated Valuation
Pomanda estimates the enterprise value of CAPIT BUILDING PRODUCTS LIMITED at £0 based on an EBITDA of £-4.7k and a 3.48x industry multiple (adjusted for size and gross margin).
capit building products limited Estimated Valuation
Pomanda estimates the enterprise value of CAPIT BUILDING PRODUCTS LIMITED at £0 based on Net Assets of £-21.3k and 1.71x industry multiple (adjusted for liquidity).
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Capit Building Products Limited Overview
Capit Building Products Limited is a dissolved company that was located in worcester, WR2 6QQ with a Companies House number of 05954649. It operated in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in October 2006, it's largest shareholder was stuart colin stone with a 25% stake. The last turnover for Capit Building Products Limited was estimated at £9.6k.
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Capit Building Products Limited Health Check
Pomanda's financial health check has awarded Capit Building Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£18.5m)
- Capit Building Products Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6.6%)
- Capit Building Products Limited
6.6% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Capit Building Products Limited
27.5% - Industry AVG
Profitability
an operating margin of -49% make it less profitable than the average company (5.1%)
- Capit Building Products Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (135)
- Capit Building Products Limited
135 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Capit Building Products Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£138.4k)
- Capit Building Products Limited
£138.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capit Building Products Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (51 days)
- Capit Building Products Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (44 days)
- Capit Building Products Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (11 weeks)
14 weeks - Capit Building Products Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 319.8%, this is a higher level of debt than the average (63.6%)
319.8% - Capit Building Products Limited
63.6% - Industry AVG
CAPIT BUILDING PRODUCTS LIMITED financials
Capit Building Products Limited's latest turnover from February 2018 is estimated at £9.6 thousand and the company has net assets of -£21.3 thousand. According to their latest financial statements, we estimate that Capit Building Products Limited has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,332 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,332 |
| Stock & work in progress | 1,140 | 1,640 | 1,940 | 1,800 | 2,405 | 3,383 | 2,850 | 1,340 | 1,020 |
| Trade Debtors | 0 | 3,423 | 3,213 | 2,082 | 1,781 | 1,999 | 3,871 | 416 | 487 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 2,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,473 | 10,058 | 7,929 | 9,115 | 9,767 | 3,866 | 4,509 | 775 | 1,156 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,713 | 17,577 | 13,082 | 12,997 | 13,953 | 9,248 | 11,230 | 2,531 | 2,663 |
| total assets | 9,713 | 17,577 | 13,082 | 12,997 | 13,953 | 9,248 | 11,230 | 2,531 | 5,995 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,350 | 5,259 | 30,728 | 31,587 | 31,661 | 29,507 | 34,079 | 29,985 | 29,649 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,709 | 29,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,059 | 34,283 | 30,728 | 31,587 | 31,661 | 29,507 | 34,079 | 29,985 | 29,649 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,059 | 34,283 | 30,728 | 31,587 | 31,661 | 29,507 | 34,079 | 29,985 | 29,649 |
| net assets | -21,346 | -16,706 | -17,646 | -18,590 | -17,708 | -20,259 | -22,849 | -27,454 | -23,654 |
| total shareholders funds | -21,346 | -16,706 | -17,646 | -18,590 | -17,708 | -20,259 | -22,849 | -27,454 | -23,654 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,332 | 3,334 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -500 | -300 | 140 | -605 | -978 | 533 | 1,510 | 320 | 1,020 |
| Debtors | -5,779 | 2,666 | 1,131 | 301 | -218 | -1,872 | 3,455 | -71 | 487 |
| Creditors | -2,909 | -25,469 | -859 | -74 | 2,154 | -4,572 | 4,094 | 336 | 29,649 |
| Accruals and Deferred Income | -315 | 29,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,585 | 2,129 | -1,186 | -652 | 5,901 | -643 | 3,734 | -381 | 1,156 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,585 | 2,129 | -1,186 | -652 | 5,901 | -643 | 3,734 | -381 | 1,156 |
capit building products limited Credit Report and Business Information
Capit Building Products Limited Competitor Analysis
Perform a competitor analysis for capit building products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WR2 area or any other competitors across 12 key performance metrics.
capit building products limited Ownership
CAPIT BUILDING PRODUCTS LIMITED group structure
Capit Building Products Limited has no subsidiary companies.
Ultimate parent company
CAPIT BUILDING PRODUCTS LIMITED
05954649
capit building products limited directors
Capit Building Products Limited currently has 4 directors. The longest serving directors include Mr Ian Vaughan (Oct 2006) and Mr Iain Hennen (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Vaughan | England | 64 years | Oct 2006 | - | Director |
| Mr Iain Hennen | 53 years | Oct 2006 | - | Director | |
| Mr Stuart Stone | 62 years | Oct 2006 | - | Director | |
| Mr Robert Hanks | 78 years | Oct 2006 | - | Director |
P&L
February 2018turnover
9.6k
-53%
operating profit
-4.7k
0%
gross margin
27.5%
-7.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-21.3k
+0.28%
total assets
9.7k
-0.45%
cash
8.5k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
capit building products limited company details
company number
05954649
Type
Private limited with Share Capital
industry
22230 - Manufacture of builders’ ware of plastic
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
elm barn, lovington lane, lower, elm barn, lovington lane, worcester, WR2 6QQ
Bank
-
Legal Advisor
-
capit building products 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 capit building products limited.
capit building products 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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capit building products limited Companies House Filings - See Documents
| date | description | view/download |
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