capital sflu group limited
capital sflu group limited Company Information
Company Number
06324263
Website
-Registered Address
unit2a penn street, wolverhampton, WV3 0JJ
Industry
Freight transport by road
Construction of utility projects for fluids
Telephone
01902714999
Next Accounts Due
April 2025
Group Structure
View All
Directors
Duncan Evans17 Years
Shareholders
running cow ltd 100%
capital sflu group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL SFLU GROUP LIMITED at £2.8m based on a Turnover of £7.5m and 0.37x industry multiple (adjusted for size and gross margin).
capital sflu group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL SFLU GROUP LIMITED at £4.4m based on an EBITDA of £1.1m and a 3.94x industry multiple (adjusted for size and gross margin).
capital sflu group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL SFLU GROUP LIMITED at £3m based on Net Assets of £1.4m and 2.18x industry multiple (adjusted for liquidity).
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Capital Sflu Group Limited Overview
Capital Sflu Group Limited is a live company located in wolverhampton, WV3 0JJ with a Companies House number of 06324263. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in July 2007, it's largest shareholder is running cow ltd with a 100% stake. Capital Sflu Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.
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Capital Sflu Group Limited Health Check
Pomanda's financial health check has awarded Capital Sflu Group Limited a 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£4.6m)
- Capital Sflu Group Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.1%)
- Capital Sflu Group Limited
4.1% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- Capital Sflu Group Limited
22.3% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.4%)
- Capital Sflu Group Limited
5.4% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (40)
45 - Capital Sflu Group Limited
40 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Capital Sflu Group Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £165.9k, this is more efficient (£127.6k)
- Capital Sflu Group Limited
£127.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (55 days)
- Capital Sflu Group Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (38 days)
- Capital Sflu Group Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Sflu Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Capital Sflu Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (68.2%)
55.2% - Capital Sflu Group Limited
68.2% - Industry AVG
CAPITAL SFLU GROUP LIMITED financials
Capital Sflu Group Limited's latest turnover from July 2023 is estimated at £7.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Capital Sflu Group Limited has 45 employees and maintains cash reserves of £128.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,053,260 | 1,839,738 | 1,150,178 | 685,629 | 373,425 | 174,070 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,317,239 | 1,027,286 | 622,816 | 380,094 | 186,257 | 73,577 | |||||||||
| Gross Profit | 736,021 | 812,452 | 527,362 | 305,535 | 187,168 | 100,493 | |||||||||
| Admin Expenses | 459,615 | 443,297 | 234,363 | 154,733 | 76,669 | 54,128 | |||||||||
| Operating Profit | 276,406 | 369,155 | 292,999 | 150,802 | 110,499 | 46,365 | |||||||||
| Interest Payable | 0 | 227 | 0 | 0 | 4 | 0 | |||||||||
| Interest Receivable | 235 | 208 | 124 | 82 | 30 | 176 | |||||||||
| Pre-Tax Profit | 276,641 | 369,136 | 293,123 | 150,884 | 110,525 | 46,541 | |||||||||
| Tax | -54,509 | -76,161 | -58,649 | -30,819 | -23,325 | -9,826 | |||||||||
| Profit After Tax | 222,132 | 292,975 | 234,474 | 120,065 | 87,200 | 36,715 | |||||||||
| Dividends Paid | 30,400 | 30,382 | 36,213 | 35,000 | 34,353 | 58,000 | |||||||||
| Retained Profit | 191,732 | 262,593 | 198,261 | 85,065 | 52,847 | -21,285 | |||||||||
| Employee Costs | 7,780 | 7,556 | 7,208 | 5,700 | 5,700 | ||||||||||
| Number Of Employees | 45 | 25 | 15 | 10 | 10 | 13 | 7 | 4 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | 306,539 | 390,870 | 303,615 | 159,606 | 114,921 | 49,966 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 773,264 | 338,631 | 77,590 | 49,198 | 58,848 | 72,959 | 95,171 | 117,722 | 120,431 | 149,893 | 130,833 | 64,009 | 52,201 | 24,166 | 15,606 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 8,575 | 13,408 | 750 | 0 | 0 | 416,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 781,839 | 352,039 | 78,340 | 49,198 | 58,848 | 489,203 | 95,171 | 117,722 | 120,431 | 149,893 | 130,833 | 64,009 | 52,201 | 24,166 | 15,606 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,770,349 | 453,394 | 439,998 | 671,501 | 530,003 | 469,442 | 379,919 | 267,279 | 333,869 | 605,068 | 737,161 | 367,379 | 153,651 | 160,407 | 48,071 |
| Group Debtors | 214,249 | 533,486 | 536,326 | 385,824 | 387,294 | 28,260 | 620,684 | 608,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 217,806 | 271,187 | 99,609 | 115,931 | 39,519 | 42,224 | 35,978 | 10,110 | 9,465 | 9,759 | 10,210 | 5,447 | 4,280 | 2,505 | 1,503 |
| Cash | 128,814 | 219,901 | 228,339 | 175,624 | 151,143 | 78,795 | 27,707 | 130,006 | 628,827 | 366,735 | 255,034 | 257,496 | 189,309 | 50,722 | 43,808 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,331,218 | 1,477,968 | 1,304,272 | 1,348,880 | 1,107,959 | 618,721 | 1,064,288 | 1,015,540 | 972,161 | 981,562 | 1,002,405 | 630,322 | 347,240 | 213,634 | 93,382 |
| total assets | 3,113,057 | 1,830,007 | 1,382,612 | 1,398,078 | 1,166,807 | 1,107,924 | 1,159,459 | 1,133,262 | 1,092,592 | 1,131,455 | 1,133,238 | 694,331 | 399,441 | 237,800 | 108,988 |
| Bank overdraft | 5,351 | 6,278 | 9,546 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 510,305 | 155,923 | 46,641 | 73,617 | 12,090 | 12,536 | 6,953 | 1,557 | 350 | 12,460 | 13,426 | 1,490 | 2,953 | 1,742 | 977 |
| Group/Directors Accounts | 606,874 | 731,040 | 507,298 | 482,335 | 423,396 | 382,145 | 415,000 | 105,000 | 0 | 119,790 | 246,248 | 177,105 | 185,530 | 103,194 | 77,631 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 32,254 | 31,826 | 4,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 304,827 | 93,109 | 108,762 | 234,226 | 174,770 | 192,039 | 182,370 | 171,330 | 244,882 | 178,563 | 249,394 | 164,108 | 60,110 | 72,692 | 25,110 |
| total current liabilities | 1,459,611 | 1,018,176 | 676,567 | 790,182 | 610,256 | 586,720 | 604,323 | 277,887 | 245,232 | 310,813 | 509,068 | 342,703 | 248,593 | 177,628 | 103,718 |
| loans | 34,041 | 38,336 | 38,886 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 30,039 | 65,642 | 8,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 195,000 | 8,607 | 8,607 | 8,607 | 10,013 | 12,250 | 16,345 | 22,351 | 21,366 | 26,861 | 22,121 | 12,172 | 9,653 | 4,042 | 1,987 |
| total long term liabilities | 259,080 | 112,585 | 56,143 | 58,607 | 10,013 | 12,250 | 16,345 | 22,351 | 21,366 | 26,861 | 22,121 | 12,172 | 9,653 | 4,042 | 1,987 |
| total liabilities | 1,718,691 | 1,130,761 | 732,710 | 848,789 | 620,269 | 598,970 | 620,668 | 300,238 | 266,598 | 337,674 | 531,189 | 354,875 | 258,246 | 181,670 | 105,705 |
| net assets | 1,394,366 | 699,246 | 649,902 | 549,289 | 546,538 | 508,954 | 538,791 | 833,024 | 825,994 | 793,781 | 602,049 | 339,456 | 141,195 | 56,130 | 3,283 |
| total shareholders funds | 1,394,366 | 699,246 | 649,902 | 549,289 | 546,538 | 508,954 | 538,791 | 833,024 | 825,994 | 793,781 | 602,049 | 339,456 | 141,195 | 56,130 | 3,283 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 276,406 | 369,155 | 292,999 | 150,802 | 110,499 | 46,365 | |||||||||
| Depreciation | 185,176 | 65,801 | 12,406 | 12,121 | 14,111 | 17,536 | 22,967 | 28,489 | 29,462 | 30,133 | 21,715 | 10,616 | 8,804 | 4,422 | 3,601 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -54,509 | -76,161 | -58,649 | -30,819 | -23,325 | -9,826 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 939,504 | 194,792 | -96,573 | 216,440 | 646 | -80,411 | 151,047 | 542,200 | -271,493 | -132,544 | 374,545 | 214,895 | -4,981 | 113,338 | 49,574 |
| Creditors | 354,382 | 109,282 | -26,976 | 61,527 | -446 | 5,583 | 5,396 | 1,207 | -12,110 | -966 | 11,936 | -1,463 | 1,211 | 765 | 977 |
| Accruals and Deferred Income | 211,718 | -15,653 | -125,464 | 59,456 | -17,269 | 9,669 | 11,040 | -73,552 | 66,319 | -70,831 | 85,286 | 103,998 | -12,582 | 47,582 | 25,110 |
| Deferred Taxes & Provisions | 186,393 | 0 | 0 | -1,406 | -2,237 | -4,095 | -6,006 | 985 | -5,495 | 4,740 | 9,949 | 2,519 | 5,611 | 2,055 | 1,987 |
| Cash flow from operations | 317,517 | 47,335 | 135,125 | 128,008 | 28,660 | 18,640 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -124,166 | 223,742 | 24,963 | 58,939 | 41,251 | -32,855 | 310,000 | 105,000 | -119,790 | -126,458 | 69,143 | -8,425 | 82,336 | 25,563 | 77,631 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,295 | -550 | -11,114 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -35,175 | 84,498 | 12,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 235 | -19 | 124 | 82 | 26 | 176 | |||||||||
| cash flow from financing | -126,223 | 69,124 | -8,301 | 82,418 | 25,589 | 102,375 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -91,087 | -8,438 | 52,715 | 24,481 | 72,348 | 51,088 | -102,299 | -498,821 | 262,092 | 111,701 | -2,462 | 68,187 | 138,587 | 6,914 | 43,808 |
| overdraft | -927 | -3,268 | 9,542 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -90,160 | -5,170 | 43,173 | 24,477 | 72,348 | 51,088 | -102,299 | -498,821 | 262,092 | 111,701 | -2,462 | 68,187 | 138,587 | 6,914 | 43,808 |
capital sflu group limited Credit Report and Business Information
Capital Sflu Group Limited Competitor Analysis
Perform a competitor analysis for capital sflu group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WV3 area or any other competitors across 12 key performance metrics.
capital sflu group limited Ownership
CAPITAL SFLU GROUP LIMITED group structure
Capital Sflu Group Limited has no subsidiary companies.
capital sflu group limited directors
Capital Sflu Group Limited currently has 1 director, Mr Duncan Evans serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Evans | England | 39 years | Jul 2007 | - | Director |
P&L
July 2023turnover
7.5m
+212%
operating profit
922.7k
0%
gross margin
22.4%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.4m
+0.99%
total assets
3.1m
+0.7%
cash
128.8k
-0.41%
net assets
Total assets minus all liabilities
capital sflu group limited company details
company number
06324263
Type
Private limited with Share Capital
industry
43320 - Joinery installation
49410 - Freight transport by road
42210 - Construction of utility projects for fluids
incorporation date
July 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
capital shopfitting ltd (April 2021)
last accounts submitted
July 2023
address
unit2a penn street, wolverhampton, WV3 0JJ
accountant
PORTFOLIO ACCOUNTANTS LTD
auditor
-
capital sflu group 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 sflu group limited.
capital sflu group limited Companies House Filings - See Documents
| date | description | view/download |
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