Capricorn Windows & Doors Limited

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capricorn windows & doors limited Company Information

Dissolved

Company Number

06464074

Website

www.capricornwindows.net

Registered Address

12 mill hill, leeds, LS1 5DQ

Industry

Glazing

Telephone

01484515171

Next Accounts Due

November 2024

Group Structure

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Directors

David Armitage16 Years

Shareholders

david armitage 100%

capricorn windows & doors limited Estimated Valuation

£105k

Pomanda estimates the enterprise value of CAPRICORN WINDOWS & DOORS LIMITED at £105k based on a Turnover of £320.4k and 0.33x industry multiple (adjusted for size and gross margin).

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Capricorn Windows & Doors Limited is a dissolved company that was located in leeds, LS1 5DQ with a Companies House number of 06464074. It operated in the glazing sector, SIC Code 43342. Founded in January 2008, it's largest shareholder was david armitage with a 100% stake. The last turnover for Capricorn Windows & Doors Limited was estimated at £320.4k.

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Pomanda's financial health check has awarded Capricorn Windows & Doors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £320.4k, make it smaller than the average company (£597.6k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.2%)

EXPORT

Capricorn Windows & Doors Limited's latest turnover from December 2019 is estimated at £320.4 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Capricorn Windows & Doors Limited has 6 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	320,374	334,550	278,190	332,589	191,301	210,146	166,880	161,387	146,666	38,879	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	219,280	330,127	264,417	223,909	180,854	199,857	158,545	171,321	105,062	25,086	0
Gross Profit	101,093	4,423	13,773	108,680	10,447	10,289	8,335	-9,934	41,604	13,794	0
Admin Expenses	90,953	112	-949	113,471	55	-87	-2,467	15	41,783	19,140	7,964
Operating Profit	10,140	4,311	14,722	-4,791	10,392	10,376	10,802	-9,949	-179	-5,346	-7,964
Interest Payable	0	0	0	0	0	0	0	0	1,143	0	0
Interest Receivable	70	0	0	0	0	0	0	0	0	14	10
Pre-Tax Profit	10,210	4,423	13,773	-4,772	10,447	10,289	8,335	-9,934	-169	-5,332	-7,954
Tax	-1,940	-841	-1,800	0	-2,089	-2,058	0	0	0	0	0
Profit After Tax	8,270	3,582	11,973	-4,772	8,358	8,231	8,335	-9,934	-169	-5,332	-7,954
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,270	3,582	11,973	-4,772	8,358	8,231	8,335	-9,934	-169	-5,332	-7,954
Employee Costs	167,774	177,083	82,859	86,221	57,190	24,774	18,247	11,072	15,007	24,387	0
Number Of Employees	6	6	3	3	2	3	2	2	2	1	0
EBITDA*	11,010	4,311	14,722	-4,791	10,392	10,425	10,851	-9,900	-130	-5,295	-7,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	7,830	8,700	8,819	793	508	586	178	227	276	150	201
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,830	8,700	8,819	793	508	586	178	227	276	150	201
Stock & work in progress	41,921	44,128	39,168	25,600	10,800	0	0	0	0	0	0
Trade Debtors	12,656	9,244	6,180	12,070	1,949	2,107	1,110	0	2,384	1,752	40
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	8,279	10,353	19,232	4,417	11,022	11,259	5,747	3,502	2,608	1,563	4,105
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,856	63,725	64,580	42,087	23,771	13,366	6,857	3,502	4,992	3,315	4,145
total assets	70,686	72,425	73,399	42,880	24,279	13,952	7,035	3,729	5,268	3,465	4,346
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,601	24,346	64,316	45,770	22,397	20,428	21,742	26,771	18,721	10,174	12,298
Group/Directors Accounts	14,302	16,304	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	23,848	19,110	0	0	0	0	0	0	0	0	0
total current liabilities	49,751	59,760	64,316	45,770	22,397	20,428	21,742	26,771	18,721	10,174	12,298
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	6,575	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	6,575	0
total liabilities	49,751	59,760	64,316	45,770	22,397	20,428	21,742	26,771	18,721	16,749	12,298
net assets	20,935	12,665	9,083	-2,890	1,882	-6,476	-14,707	-23,042	-13,453	-13,284	-7,952
total shareholders funds	20,935	12,665	9,083	-2,890	1,882	-6,476	-14,707	-23,042	-13,453	-13,284	-7,952

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	10,140	4,311	14,722	-4,791	10,392	10,376	10,802	-9,949	-179	-5,346	-7,964
Depreciation	870	0	0	0	0	49	49	49	49	51	67
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,940	-841	-1,800	0	-2,089	-2,058	0	0	0	0	0
Stock	-2,207	4,960	13,568	14,800	10,800	0	0	0	0	0	0
Debtors	3,412	3,064	-5,890	10,121	-158	997	1,110	-2,384	632	1,712	40
Creditors	-12,745	-39,970	18,546	23,373	1,969	-1,314	-5,029	8,050	8,547	-2,124	12,298
Accruals and Deferred Income	4,738	19,110	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-142	-25,414	23,790	-6,339	-370	6,056	4,712	534	7,785	-9,131	4,361
Investing Activities
capital expenditure	0	119	-8,026	-285	78	-457	0	0	-175	0	-268
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	119	-8,026	-285	78	-457	0	0	-175	0	-268
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,002	16,304	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-6,575	6,575	0
share issue	0	0	0	0	0	0	0	345	0	0	2
interest	70	0	0	0	0	0	0	0	-1,143	14	10
cash flow from financing	-1,932	16,304	0	0	0	0	0	345	-7,718	6,589	12
cash and cash equivalents
cash	-2,074	-8,879	14,815	-6,605	-237	5,512	2,245	894	1,045	-2,542	4,105
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,074	-8,879	14,815	-6,605	-237	5,512	2,245	894	1,045	-2,542	4,105

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for capricorn windows & doors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.

CAPRICORN WINDOWS & DOORS LIMITED group structure

Capricorn Windows & Doors Limited has no subsidiary companies.

Ultimate parent company

CAPRICORN WINDOWS & DOORS LIMITED

06464074

CAPRICORN WINDOWS & DOORS LIMITED Shareholders

david armitage

100%

Capricorn Windows & Doors Limited currently has 1 director, Mr David Armitage serving since Jan 2008.

officer	country	age	start	end	role
Mr David Armitage	England	54 years	Jan 2008	-	Director

P&L

December 2019

turnover

320.4k

-4%

operating profit

10.1k

gross margin

31.6%

+2286.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2019

net assets

20.9k

+0.65%

total assets

70.7k

-0.02%

cash

8.3k

-0.2%

net assets

Total assets minus all liabilities

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company number

06464074

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

12 mill hill, leeds, LS1 5DQ

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 capricorn windows & doors limited.

capricorn windows & doors limited Company Information

capricorn windows & doors limited Estimated Valuation

capricorn windows & doors limited Estimated Valuation

capricorn windows & doors limited Estimated Valuation

Capricorn Windows & Doors Limited Overview

Capricorn Windows & Doors Limited Health Check

CAPRICORN WINDOWS & DOORS LIMITED financials

capricorn windows & doors limited Credit Report and Business Information

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capricorn windows & doors limited directors

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