capital connect (2009) limited Company Information
Company Number
07051004
Website
ultratough.co.ukRegistered Address
bay 1/2 travellers lane, welham green, hatfield, hertfordshire, AL9 7EX
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
shailesn divani 16.7%
kevin barlow 16.7%
View Allcapital connect (2009) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CONNECT (2009) LIMITED at £1.5m based on a Turnover of £670.8k and 2.2x industry multiple (adjusted for size and gross margin).
capital connect (2009) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CONNECT (2009) LIMITED at £3m based on an EBITDA of £383.1k and a 7.88x industry multiple (adjusted for size and gross margin).
capital connect (2009) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CONNECT (2009) LIMITED at £13.2m based on Net Assets of £8.1m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capital Connect (2009) Limited Overview
Capital Connect (2009) Limited is a live company located in hatfield, AL9 7EX with a Companies House number of 07051004. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2009, it's largest shareholder is shailesn divani with a 16.7% stake. Capital Connect (2009) Limited is a established, small sized company, Pomanda has estimated its turnover at £670.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Capital Connect (2009) Limited Health Check
Pomanda's financial health check has awarded Capital Connect (2009) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £670.8k, make it smaller than the average company (£1m)
- Capital Connect (2009) Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capital Connect (2009) Limited
- - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Capital Connect (2009) Limited
44.1% - Industry AVG
Profitability
an operating margin of 45.7% make it more profitable than the average company (8.6%)
- Capital Connect (2009) Limited
8.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Capital Connect (2009) Limited
11 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Capital Connect (2009) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is equally as efficient (£95.8k)
- Capital Connect (2009) Limited
£95.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capital Connect (2009) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capital Connect (2009) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Connect (2009) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - Capital Connect (2009) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (81.4%)
32.8% - Capital Connect (2009) Limited
81.4% - Industry AVG
CAPITAL CONNECT (2009) LIMITED financials
Capital Connect (2009) Limited's latest turnover from March 2023 is estimated at £670.8 thousand and the company has net assets of £8.1 million. According to their latest financial statements, Capital Connect (2009) Limited has 7 employees and maintains cash reserves of £225.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 410,000 | 410,000 | 410,000 | 421,942 | 315,155 | 528,960 | |||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | 391,668 | 381,529 | 394,750 | 407,967 | 245,211 | 397,081 | |||||||
Interest Payable | 199,452 | 147,706 | 151,178 | 170,028 | 148,817 | 213,145 | |||||||
Interest Receivable | 0 | 0 | 0 | 628 | 469 | 0 | |||||||
Pre-Tax Profit | 192,216 | 233,823 | 243,572 | 238,567 | 96,863 | 183,936 | |||||||
Tax | -41,248 | -48,857 | -56,000 | -57,280 | -25,932 | -38,627 | |||||||
Profit After Tax | 150,968 | 184,966 | 187,572 | 181,287 | 70,931 | 145,309 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 150,968 | 184,966 | 187,572 | 181,287 | 70,931 | 145,309 | |||||||
Employee Costs | |||||||||||||
Number Of Employees | 7 | ||||||||||||
EBITDA* | 391,668 | 381,529 | 394,750 | 407,967 | 245,211 | 397,081 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,759,280 | 11,808,720 | 11,880,000 | 5,964,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,200,000 | 4,570,000 | 4,570,000 | 4,570,000 | 4,570,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,759,280 | 11,808,720 | 11,880,000 | 5,964,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,200,000 | 4,570,000 | 4,570,000 | 4,570,000 | 4,570,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 47,000 | 0 | 102,306 | 2,783 |
Group Debtors | 0 | 0 | 0 | 0 | 347,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 41,000 | 41,000 | 0 | 0 | 778,983 | 778,983 | 957,844 | 313,016 | 313,016 | 313,016 | 193,016 | 970,000 |
Cash | 225,508 | 70,273 | 68,337 | 13,410 | 17,460 | 3,516 | 94,854 | 15,512 | 16,546 | 3,823 | 4,759 | 167,601 | 31,995 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 225,508 | 111,273 | 109,337 | 13,410 | 365,193 | 782,499 | 873,837 | 973,356 | 350,562 | 363,839 | 317,775 | 462,923 | 1,004,778 |
total assets | 11,984,788 | 11,919,993 | 11,989,337 | 5,977,410 | 6,365,193 | 6,782,499 | 6,873,837 | 6,973,356 | 5,550,562 | 4,933,839 | 4,887,775 | 5,032,923 | 5,574,778 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 195,000 | 195,000 | 195,000 | 180,284 | 180,284 | 180,284 | 180,284 | 329,974 |
Bank loan | 0 | 2,547,192 | 260,939 | 195,000 | 195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,387,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 225,879 | 106,297 | 99,741 | 88,241 | 107,619 | 168,306 | 87,079 | 165,470 | 198,246 | 216,205 | 177,429 | 323,580 | 181,504 |
total current liabilities | 2,613,353 | 2,653,489 | 360,680 | 283,241 | 302,619 | 363,306 | 282,079 | 360,470 | 378,530 | 396,489 | 357,713 | 503,864 | 511,478 |
loans | 0 | 0 | 2,552,562 | 2,762,500 | 2,957,500 | 3,152,500 | 3,347,500 | 3,940,000 | 3,075,114 | 3,255,398 | 3,435,682 | 3,615,966 | 4,221,139 |
hp & lease commitments | 0 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 331,250 | 397,500 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,316,310 | 1,310,850 | 1,310,850 | 193,650 | 173,266 | 235,850 | 235,850 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,316,310 | 1,310,850 | 3,863,412 | 2,956,150 | 3,130,766 | 3,719,600 | 3,980,850 | 3,940,000 | 3,075,114 | 3,255,398 | 3,435,682 | 3,615,966 | 4,221,139 |
total liabilities | 3,929,663 | 3,964,339 | 4,224,092 | 3,239,391 | 3,433,385 | 4,082,906 | 4,262,929 | 4,300,470 | 3,453,644 | 3,651,887 | 3,793,395 | 4,119,830 | 4,732,617 |
net assets | 8,055,125 | 7,955,654 | 7,765,245 | 2,738,019 | 2,931,808 | 2,699,593 | 2,610,908 | 2,672,886 | 2,096,918 | 1,281,952 | 1,094,380 | 913,093 | 842,161 |
total shareholders funds | 8,055,125 | 7,955,654 | 7,765,245 | 2,738,019 | 2,931,808 | 2,699,593 | 2,610,908 | 2,672,886 | 2,096,918 | 1,281,952 | 1,094,380 | 913,093 | 842,161 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 391,668 | 381,529 | 394,750 | 407,967 | 245,211 | 397,081 | |||||||
Depreciation | 76,740 | 71,280 | 36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -41,248 | -48,857 | -56,000 | -57,280 | -25,932 | -38,627 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -41,000 | 0 | 41,000 | -347,733 | -431,250 | 0 | -178,861 | 623,828 | -26,000 | 47,000 | 17,694 | -677,461 | 972,783 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 119,582 | 6,556 | 11,500 | -19,378 | -60,687 | 81,227 | -78,391 | -32,776 | -17,959 | 38,776 | -146,151 | 142,076 | 181,504 |
Deferred Taxes & Provisions | 5,460 | 0 | 1,117,200 | 20,384 | -62,584 | 0 | 235,850 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -306,184 | 340,713 | 330,526 | 186,842 | 1,038,816 | -432,825 | |||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | -6,000,000 | 0 | 0 | 0 | 800,000 | 630,000 | 0 | 0 | 0 | 4,570,000 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | -2,547,192 | 2,286,253 | 65,939 | 0 | 195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,387,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -2,552,562 | -209,938 | -195,000 | -195,000 | -195,000 | -592,500 | 864,886 | -180,284 | -180,284 | -180,284 | -605,173 | 4,221,139 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -331,250 | -66,250 | 397,500 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -199,452 | -147,706 | -151,178 | -169,400 | -148,348 | -213,145 | |||||||
cash flow from financing | 1,090,434 | 302,010 | -331,462 | -349,684 | -753,520 | 4,704,846 | |||||||
cash and cash equivalents | |||||||||||||
cash | 155,235 | 1,936 | 54,927 | -4,050 | 13,944 | -91,338 | 79,342 | -1,034 | 12,723 | -936 | -162,842 | 135,606 | 31,995 |
overdraft | 0 | 0 | 0 | 0 | -195,000 | 0 | 0 | 14,716 | 0 | 0 | 0 | -149,690 | 329,974 |
change in cash | 155,235 | 1,936 | 54,927 | -4,050 | 208,944 | -91,338 | 79,342 | -15,750 | 12,723 | -936 | -162,842 | 285,296 | -297,979 |
capital connect (2009) limited Credit Report and Business Information
Capital Connect (2009) Limited Competitor Analysis
Perform a competitor analysis for capital connect (2009) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL9 area or any other competitors across 12 key performance metrics.
capital connect (2009) limited Ownership
CAPITAL CONNECT (2009) LIMITED group structure
Capital Connect (2009) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CAPITAL CONNECT (2009) LIMITED
07051004
capital connect (2009) limited directors
Capital Connect (2009) Limited currently has 4 directors. The longest serving directors include Mr Mahadra Patel (Oct 2009) and Mr Kevin Barlow (May 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mahadra Patel | England | 53 years | Oct 2009 | - | Director |
Mr Kevin Barlow | England | 53 years | May 2015 | - | Director |
Mr Shailesh Divani | England | 43 years | May 2015 | - | Director |
Mr Maganlal Bhagat | England | 58 years | May 2015 | - | Director |
P&L
March 2023turnover
670.8k
0%
operating profit
306.4k
0%
gross margin
44.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.1m
+0.01%
total assets
12m
+0.01%
cash
225.5k
+2.21%
net assets
Total assets minus all liabilities
capital connect (2009) limited company details
company number
07051004
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
KLSA LLP
auditor
-
address
bay 1/2 travellers lane, welham green, hatfield, hertfordshire, AL9 7EX
Bank
BANK OF SCOTLAND
Legal Advisor
-
capital connect (2009) 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 found 4 charges/mortgages relating to capital connect (2009) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
capital connect (2009) limited Companies House Filings - See Documents
date | description | view/download |
---|