Pomanda estimates the enterprise value of CAPITAL & GENERAL (UK) LIMITED at £45.3k based on a Turnover of £140k and 0.32x industry multiple (adjusted for size and gross margin).
capital & general (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL & GENERAL (UK) LIMITED at £0 based on an EBITDA of £-2.6k and a 2.47x industry multiple (adjusted for size and gross margin).
capital & general (uk) limitedEstimated Valuation
£12.4k
Pomanda estimates the enterprise value of CAPITAL & GENERAL (UK) LIMITED at £12.4k based on Net Assets of £9k and 1.39x industry multiple (adjusted for liquidity).
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Capital & General (uk) LimitedOverview
Capital & General (uk) Limited is a live company located in london, N3 1XW with a Companies House number of 06287962. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2007, it's largest shareholder is
ezra meyer solomon nahome
with a 70% stake. Capital & General (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£140k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Capital & General (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £140k, make it smaller than the average company (£2.3m)
£140k - Capital & General (uk) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)
4% - Capital & General (uk) Limited
7% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26%)
9.3% - Capital & General (uk) Limited
26% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.2%)
-1.9% - Capital & General (uk) Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Capital & General (uk) Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Capital & General (uk) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is less efficient (£277.7k)
£140k - Capital & General (uk) Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (28 days)
98 days - Capital & General (uk) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (32 days)
82 days - Capital & General (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital & General (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital & General (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a similar level of debt than the average (74%)
76.3% - Capital & General (uk) Limited
74% - Industry AVG
CAPITAL & GENERAL (UK) LIMITED financials
EXPORT
Capital & General (Uk) Limited's latest turnover from June 2024 is estimated at £140 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Capital & General (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
139,977
131,870
124,745
124,297
1,634,977
1,488,209
1,767,437
1,728,303
2,239,576
136,664
142,518
182,708
123,110
88,081
46,774
Other Income Or Grants
Cost Of Sales
126,966
119,568
112,997
113,538
1,474,318
1,331,659
1,578,973
1,524,584
1,979,268
121,458
126,467
162,632
111,303
79,459
42,150
Gross Profit
13,011
12,301
11,748
10,759
160,659
156,550
188,465
203,719
260,308
15,206
16,050
20,076
11,808
8,621
4,624
Admin Expenses
15,650
14,822
13,786
13,397
153,445
278,959
171,776
171,784
217,057
19,736
43,267
48,583
17,807
27,811
-186,822
Operating Profit
-2,639
-2,521
-2,038
-2,638
7,214
-122,409
16,689
31,935
43,251
-4,530
-27,217
-28,507
-5,999
-19,190
191,446
Interest Payable
Interest Receivable
48
453
725
490
249
269
4,044
3,902
Pre-Tax Profit
-2,639
-2,521
-2,038
-2,638
7,214
-122,409
16,689
31,983
43,704
-3,805
-26,727
-28,258
-5,730
-15,146
195,349
Tax
-1,371
-3,171
-6,077
-8,741
-54,698
Profit After Tax
-2,639
-2,521
-2,038
-2,638
5,843
-122,409
13,518
25,906
34,963
-3,805
-26,727
-28,258
-5,730
-15,146
140,651
Dividends Paid
Retained Profit
-2,639
-2,521
-2,038
-2,638
5,843
-122,409
13,518
25,906
34,963
-3,805
-26,727
-28,258
-5,730
-15,146
140,651
Employee Costs
48,963
46,878
44,257
43,754
42,754
42,377
41,824
41,027
164,516
39,213
36,632
36,202
35,912
34,437
33,500
Number Of Employees
1
1
1
1
1
1
1
1
4
1
1
1
1
1
1
EBITDA*
-2,639
-2,521
-2,038
-2,638
7,214
-122,409
16,689
31,935
43,251
-4,530
-27,217
-28,507
-5,999
-19,190
192,612
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
100,000
100,000
100,000
100,000
Trade Debtors
37,768
37,647
37,588
39,386
469,725
462,741
588,388
577,034
513,561
1,129
1,129
25,848
19,377
10,679
3,950
Group Debtors
Misc Debtors
Cash
38,438
142,794
147,223
48,638
51,078
56,718
1,560,975
misc current assets
total current assets
37,768
37,647
37,588
39,386
469,725
462,741
588,388
577,034
551,999
143,923
148,352
174,486
170,455
167,397
1,664,925
total assets
37,768
37,647
37,588
39,386
469,725
462,741
588,388
577,034
551,999
143,923
148,352
174,486
170,455
167,397
1,664,925
Bank overdraft
Bank loan
Trade Creditors
28,798
26,038
23,458
23,218
450,919
449,778
453,016
455,180
455,951
82,838
83,462
82,869
50,580
41,792
24,174
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,798
26,038
23,458
23,218
450,919
449,778
453,016
455,180
455,951
82,838
83,462
82,869
50,580
41,792
24,174
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,500,000
provisions
total long term liabilities
1,500,000
total liabilities
28,798
26,038
23,458
23,218
450,919
449,778
453,016
455,180
455,951
82,838
83,462
82,869
50,580
41,792
1,524,174
net assets
8,970
11,609
14,130
16,168
18,806
12,963
135,372
121,854
96,048
61,085
64,890
91,617
119,875
125,605
140,751
total shareholders funds
8,970
11,609
14,130
16,168
18,806
12,963
135,372
121,854
96,048
61,085
64,890
91,617
119,875
125,605
140,751
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-2,639
-2,521
-2,038
-2,638
7,214
-122,409
16,689
31,935
43,251
-4,530
-27,217
-28,507
-5,999
-19,190
191,446
Depreciation
1,166
Amortisation
Tax
-1,371
-3,171
-6,077
-8,741
-54,698
Stock
-100,000
100,000
Debtors
121
59
-1,798
-430,339
6,984
-125,647
11,354
63,473
512,432
-24,719
6,471
8,698
6,729
3,950
Creditors
2,760
2,580
240
-427,701
1,141
-3,238
-2,164
-771
373,113
-624
593
32,289
8,788
17,618
24,174
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-38,386
-104,809
-5,154
98,095
-2,689
-5,909
-8,301
58,138
Investing Activities
capital expenditure
-1,166
Change in Investments
cash flow from investments
-1,166
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,500,000
1,500,000
share issue
-100
100
interest
48
453
725
490
249
269
4,044
3,902
cash flow from financing
-52
453
725
490
249
269
-1,495,956
1,504,002
cash and cash equivalents
cash
-38,438
-104,356
-4,429
98,585
-2,440
-5,640
-1,504,257
1,560,975
overdraft
change in cash
-38,438
-104,356
-4,429
98,585
-2,440
-5,640
-1,504,257
1,560,975
capital & general (uk) 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 & general (uk) limited. Get real-time insights into capital & general (uk) limited's credit score, group structure and payment trends.
Capital & General (uk) Limited Competitor Analysis
Perform a competitor analysis for capital & general (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
capital & general (uk) limited Ownership
CAPITAL & GENERAL (UK) LIMITED group structure
Capital & General (Uk) Limited has no subsidiary companies.
Ultimate parent company
CAPITAL & GENERAL (UK) LIMITED
06287962
CAPITAL & GENERAL (UK) LIMITED Shareholders
The largest shareholders in Capital & General (Uk) Limited include Ezra Meyer Solomon Nahome and Jodi Paulette Nahome.
ezra meyer solomon nahome
70%
jodi paulette nahome
30%
capital & general (uk) limited directors
Capital & General (Uk) Limited currently has 1 director, Mr Ezra Nahome serving since Jun 2007.
capital & general (uk) 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 capital & general (uk) limited.
capital & general (uk) 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 & GENERAL (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
capital & general (uk) limitedCompanies House Filings - See Documents
