capablecore limited
capablecore limited Company Information
Company Number
06664476
Website
www.cc-talent.comRegistered Address
3 the stables, rufford new hall rufford, ormskirk, lancashire l401xe, L40 1XE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jonathon Ryley16 Years
Shareholders
mr jonathon ryley & ryley maura 100%
capablecore limited Estimated Valuation
Pomanda estimates the enterprise value of CAPABLECORE LIMITED at £8.6k based on a Turnover of £18.7k and 0.46x industry multiple (adjusted for size and gross margin).
capablecore limited Estimated Valuation
Pomanda estimates the enterprise value of CAPABLECORE LIMITED at £24.4k based on an EBITDA of £7.5k and a 3.27x industry multiple (adjusted for size and gross margin).
capablecore limited Estimated Valuation
Pomanda estimates the enterprise value of CAPABLECORE LIMITED at £17.8k based on Net Assets of £6.4k and 2.79x industry multiple (adjusted for liquidity).
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Capablecore Limited Overview
Capablecore Limited is a dissolved company that was located in ormskirk, L40 1XE with a Companies House number of 06664476. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2008, it's largest shareholder was mr jonathon ryley & ryley maura with a 100% stake. The last turnover for Capablecore Limited was estimated at £18.7k.
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Capablecore Limited Health Check
Pomanda's financial health check has awarded Capablecore Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£162.8k)
- Capablecore Limited
£162.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (5.9%)
- Capablecore Limited
5.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (62.4%)
- Capablecore Limited
62.4% - Industry AVG
Profitability
an operating margin of 39.9% make it more profitable than the average company (11.8%)
- Capablecore Limited
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Capablecore Limited
7 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Capablecore Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£120.6k)
- Capablecore Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (75 days)
- Capablecore Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (29 days)
- Capablecore Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capablecore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capablecore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (55.8%)
34% - Capablecore Limited
55.8% - Industry AVG
CAPABLECORE LIMITED financials
Capablecore Limited's latest turnover from February 2019 is estimated at £18.7 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, we estimate that Capablecore Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,681 | 1,181 | 1,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,389 | 563 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,681 | 1,181 | 1,106 | 1,389 | 563 | 0 | 0 | 0 | 0 | 0 |
| total assets | 9,681 | 1,181 | 1,106 | 1,389 | 563 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,290 | 831 | 620 | 908 | 500 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,290 | 831 | 620 | 908 | 500 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,290 | 831 | 620 | 908 | 500 | 0 | 0 | 0 | 0 | 0 |
| net assets | 6,391 | 350 | 486 | 481 | 63 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 6,391 | 350 | 486 | 481 | 63 | 0 | 0 | 0 | 0 | 0 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,500 | 75 | 1,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,459 | 211 | -288 | 908 | 500 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -1,389 | 1,389 | 563 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,389 | 1,389 | 563 | 0 | 0 | 0 | 0 | 0 |
capablecore limited Credit Report and Business Information
Capablecore Limited Competitor Analysis
Perform a competitor analysis for capablecore limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L40 area or any other competitors across 12 key performance metrics.
capablecore limited Ownership
CAPABLECORE LIMITED group structure
Capablecore Limited has no subsidiary companies.
Ultimate parent company
CAPABLECORE LIMITED
06664476
capablecore limited directors
Capablecore Limited currently has 1 director, Mr Jonathon Ryley serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon Ryley | United Kingdom | 57 years | Aug 2008 | - | Director |
P&L
February 2019turnover
18.7k
+653%
operating profit
7.5k
0%
gross margin
28.2%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
6.4k
+17.26%
total assets
9.7k
+7.2%
cash
0
0%
net assets
Total assets minus all liabilities
capablecore limited company details
company number
06664476
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2019
address
3 the stables, rufford new hall rufford, ormskirk, lancashire l401xe, L40 1XE
accountant
-
auditor
-
capablecore 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 capablecore limited.
capablecore limited Companies House Filings - See Documents
| date | description | view/download |
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