Pomanda estimates the enterprise value of CAPTIVA SPA AND LOUNGE LTD at £387.4k based on a Turnover of £1.3m and 0.3x industry multiple (adjusted for size and gross margin).
captiva spa and lounge ltdEstimated Valuation
£192.8k
Pomanda estimates the enterprise value of CAPTIVA SPA AND LOUNGE LTD at £192.8k based on an EBITDA of £70.2k and a 2.75x industry multiple (adjusted for size and gross margin).
captiva spa and lounge ltdEstimated Valuation
£524.1k
Pomanda estimates the enterprise value of CAPTIVA SPA AND LOUNGE LTD at £524.1k based on Net Assets of £223.1k and 2.35x industry multiple (adjusted for liquidity).
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Captiva Spa And Lounge LtdOverview
Captiva Spa And Lounge Ltd is a live company located in mid glamorgan, CF83 3HX with a Companies House number of 06571126. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2008, it's largest shareholder is
dr sarah bruton & anne bruton & martin bruton & james bruton
with a 100% stake. Captiva Spa And Lounge Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Captiva Spa And Lounge Ltd a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10.1m)
£1.3m - Captiva Spa And Lounge Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (13.1%)
40% - Captiva Spa And Lounge Ltd
13.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (41.5%)
26% - Captiva Spa And Lounge Ltd
41.5% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (4.6%)
5.5% - Captiva Spa And Lounge Ltd
4.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (52)
18 - Captiva Spa And Lounge Ltd
52 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
£29.3k - Captiva Spa And Lounge Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£161.5k)
£71.2k - Captiva Spa And Lounge Ltd
£161.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (12 days)
87 days - Captiva Spa And Lounge Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (40 days)
32 days - Captiva Spa And Lounge Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Captiva Spa And Lounge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Captiva Spa And Lounge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (56.1%)
27.6% - Captiva Spa And Lounge Ltd
56.1% - Industry AVG
CAPTIVA SPA AND LOUNGE LTD financials
EXPORT
Captiva Spa And Lounge Ltd's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £223.1 thousand. According to their latest financial statements, Captiva Spa And Lounge Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,282,174
1,022,022
664,657
471,523
634,678
496,426
345,114
357,708
22,671
42,030
19,596
71,540
22,519
186,452
84,197
Other Income Or Grants
Cost Of Sales
949,375
761,245
481,047
353,036
472,647
360,650
250,198
261,344
16,544
30,753
14,683
51,825
16,355
114,519
17,438
Gross Profit
332,798
260,778
183,610
118,488
162,031
135,776
94,916
96,364
6,127
11,277
4,914
19,715
6,164
71,933
66,759
Admin Expenses
262,586
204,065
141,926
109,398
141,531
119,265
99,408
75,159
-10,690
-3,676
-7,020
21,240
5,146
66,232
61,076
Operating Profit
70,212
56,713
41,684
9,090
20,500
16,511
-4,492
21,205
16,817
14,953
11,934
-1,525
1,018
5,701
5,683
Interest Payable
455
Interest Receivable
39
162
98
85
109
54
Pre-Tax Profit
70,212
56,713
41,684
9,090
20,500
16,511
-4,492
21,244
16,979
15,051
12,019
-1,416
617
5,701
5,683
Tax
-17,553
-14,178
-7,920
-1,727
-3,895
-3,137
-4,036
-3,396
-3,010
-2,524
-148
Profit After Tax
52,659
42,535
33,764
7,363
16,605
13,374
-4,492
17,208
13,583
12,041
9,495
-1,416
469
5,701
5,683
Dividends Paid
Retained Profit
52,659
42,535
33,764
7,363
16,605
13,374
-4,492
17,208
13,583
12,041
9,495
-1,416
469
5,701
5,683
Employee Costs
527,941
368,718
249,481
232,607
389,151
68,320
44,860
43,761
20,759
19,007
20,361
19,800
20,170
18,053
18,704
Number Of Employees
18
14
10
10
17
3
2
2
1
1
1
1
1
1
1
EBITDA*
70,212
56,713
41,684
9,090
20,500
16,511
-4,492
21,205
22,277
14,953
16,142
2,180
4,150
8,023
8,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,474
3,685
7,807
11,458
9,466
3,626
7,331
10,463
8,256
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
1,474
3,685
7,807
11,458
9,466
100
3,626
7,331
10,563
8,256
Stock & work in progress
10,726
9,742
12,743
12,623
7,526
7,250
1,350
Trade Debtors
308,031
236,627
181,335
126,132
102,950
133,150
91,236
84,350
359
Group Debtors
Misc Debtors
Cash
31,379
33,447
5,736
28,196
15,447
6,218
2,583
misc current assets
1,829
total current assets
308,031
236,627
181,335
126,132
102,950
133,150
91,236
84,350
42,105
43,189
18,479
42,648
22,973
13,468
4,292
total assets
308,031
236,627
181,335
126,132
102,950
134,624
94,921
92,157
53,563
52,655
18,579
46,274
30,304
24,031
12,548
Bank overdraft
Bank loan
Trade Creditors
84,912
66,167
53,410
31,971
16,152
64,431
38,102
30,846
9,360
22,035
37,190
9,312
14,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
84,912
66,167
53,410
31,971
16,152
64,431
38,102
30,846
9,360
22,035
37,190
9,312
14,050
loans
14,000
14,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,492
provisions
total long term liabilities
10,492
14,000
14,000
total liabilities
84,912
66,167
53,410
31,971
16,152
64,431
38,102
30,846
9,360
22,035
37,190
19,804
14,000
28,050
net assets
223,119
170,460
127,925
94,161
86,798
70,193
56,819
61,311
44,203
30,620
18,579
9,084
10,500
10,031
-15,502
total shareholders funds
223,119
170,460
127,925
94,161
86,798
70,193
56,819
61,311
44,203
30,620
18,579
9,084
10,500
10,031
-15,502
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
70,212
56,713
41,684
9,090
20,500
16,511
-4,492
21,205
16,817
14,953
11,934
-1,525
1,018
5,701
5,683
Depreciation
5,460
4,208
3,705
3,132
2,322
3,131
Amortisation
Tax
-17,553
-14,178
-7,920
-1,727
-3,895
-3,137
-4,036
-3,396
-3,010
-2,524
-148
Stock
-10,726
984
-3,001
120
5,097
276
5,900
1,350
Debtors
71,404
55,292
55,203
23,182
-30,200
41,914
6,886
84,350
-359
359
Creditors
18,745
12,757
21,439
15,819
-48,279
26,329
7,256
21,486
-12,675
22,035
-37,190
27,878
9,312
-14,050
14,050
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,474
-2,211
-4,122
-34,969
5,222
36,979
-23,692
24,961
13,038
-11,568
21,155
Investing Activities
capital expenditure
1,474
2,211
4,122
3,651
-7,452
-9,466
-582
-4,529
-11,387
Change in Investments
-100
100
-100
100
cash flow from investments
1,474
2,211
4,122
3,651
-7,452
-9,366
-682
100
-4,629
-11,387
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,000
14,000
Hire Purchase and Lease Commitments
other long term liabilities
-10,492
10,492
share issue
-100
19,832
-21,185
interest
39
162
98
85
109
-401
cash flow from financing
-61
162
98
85
-10,383
-3,909
19,832
-7,185
cash and cash equivalents
cash
-31,379
-2,068
27,711
-22,460
12,749
9,229
3,635
2,583
overdraft
change in cash
-31,379
-2,068
27,711
-22,460
12,749
9,229
3,635
2,583
captiva spa and lounge ltd 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 captiva spa and lounge ltd. Get real-time insights into captiva spa and lounge ltd's credit score, group structure and payment trends.
Perform a competitor analysis for captiva spa and lounge ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF83 area or any other competitors across 12 key performance metrics.
captiva spa and lounge ltd Ownership
CAPTIVA SPA AND LOUNGE LTD group structure
Captiva Spa And Lounge Ltd has no subsidiary companies.
Ultimate parent company
CAPTIVA SPA AND LOUNGE LTD
06571126
CAPTIVA SPA AND LOUNGE LTD Shareholders
The sole shareholder of Captiva Spa And Lounge Ltd is Dr Sarah Bruton & Anne Bruton & Martin Bruton & James Bruton.
dr sarah bruton & anne bruton & martin bruton & james bruton
100%
captiva spa and lounge ltd directors
Captiva Spa And Lounge Ltd currently has 3 directors.
The longest serving directors include
Mrs Anne Bruton (Apr 2008) and
Dr Sarah Bruton (Apr 2008).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
beaumont house corbetts lane, caerphilly, mid glamorgan, CF83 3HX
Bank
HSBC BANK PLC
Legal Advisor
-
captiva spa and lounge ltd 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 captiva spa and lounge ltd.
captiva spa and lounge ltd 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 CAPTIVA SPA AND LOUNGE LTD. This can take several minutes, an email will notify you when this has completed.
captiva spa and lounge ltdCompanies House Filings - See Documents
