Pomanda estimates the enterprise value of CAPTURE INTERNATIONAL LTD at £0 based on a Turnover of £0 and 0.93x industry multiple (adjusted for size and gross margin).
capture international ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPTURE INTERNATIONAL LTD at £0 based on an EBITDA of £0 and a 5.16x industry multiple (adjusted for size and gross margin).
capture international ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of CAPTURE INTERNATIONAL LTD at £2 based on Net Assets of £1 and 2.29x industry multiple (adjusted for liquidity).
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Capture International LtdOverview
Capture International Ltd is a live company located in bath, BA2 4BQ with a Companies House number of 06725073. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in October 2008, it's largest shareholder is
kimm humphreys
with a 100% stake. Capture International Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Capture International Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Capture International Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Capture International Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Capture International Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Capture International Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Capture International Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Capture International Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Capture International Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capture International Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capture International Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capture International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capture International Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Capture International Ltd
- - Industry AVG
CAPTURE INTERNATIONAL LTD financials
EXPORT
Capture International Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Capture International Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
74,330
89,581
86,206
89,539
81,366
Other Income Or Grants
Cost Of Sales
51,281
61,987
58,569
58,394
57,393
Gross Profit
23,049
27,594
27,637
31,145
23,974
Admin Expenses
-137
23,049
27,594
27,637
31,211
24,021
Operating Profit
137
-66
-47
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
137
-65
-46
Tax
-26
Profit After Tax
111
-65
-46
Dividends Paid
Retained Profit
111
-65
-46
Employee Costs
45,732
49,008
46,162
44,725
41,980
Number Of Employees
1
1
1
1
1
EBITDA*
137
-66
-47
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
5,500
5,500
5,500
5,500
Intangible Assets
Investments & Other
5,500
Debtors (Due After 1 year)
Total Fixed Assets
5,500
5,500
5,500
5,500
5,500
Stock & work in progress
Trade Debtors
19,389
19,389
19,389
19,389
19,107
Group Debtors
Misc Debtors
Cash
1
1
1
1
1
348
misc current assets
total current assets
1
1
1
1
1
19,389
19,389
19,389
19,389
19,455
total assets
1
1
1
1
1
24,889
24,889
24,889
24,889
24,955
Bank overdraft
Bank loan
Trade Creditors
25,000
25,000
25,000
25,000
25,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,000
25,000
25,000
25,000
25,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,000
25,000
25,000
25,000
25,000
net assets
1
1
1
1
1
-111
-111
-111
-111
-45
total shareholders funds
1
1
1
1
1
-111
-111
-111
-111
-45
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
137
-66
-47
Depreciation
Amortisation
Tax
-26
Stock
Debtors
-19,389
282
19,107
Creditors
-25,000
25,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,500
-348
5,846
Investing Activities
capital expenditure
5,500
-5,500
Change in Investments
-5,500
5,500
cash flow from investments
5,500
-5,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
1
1
cash flow from financing
1
2
cash and cash equivalents
cash
1
-348
348
overdraft
change in cash
1
-348
348
capture international 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 capture international ltd. Get real-time insights into capture international ltd's credit score, group structure and payment trends.
Perform a competitor analysis for capture international ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in BA2 area or any other competitors across 12 key performance metrics.
capture international ltd Ownership
CAPTURE INTERNATIONAL LTD group structure
Capture International Ltd has no subsidiary companies.
Ultimate parent company
CAPTURE INTERNATIONAL LTD
06725073
CAPTURE INTERNATIONAL LTD Shareholders
The sole shareholder of Capture International Ltd is Kimm Humphreys.
kimm humphreys
100%
capture international ltd directors
Capture International Ltd currently has 1 director, Mrs Helen Humphreys serving since Dec 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
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capture international ltd company details
company number
06725073
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
October 2023
previous names
quidos international limited (December 2023)
accountant
-
auditor
-
address
no 10 argyle street, bath, BA2 4BQ
Bank
-
Legal Advisor
-
capture international 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 capture international ltd.
capture international 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.
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capture international ltdCompanies House Filings - See Documents
