capital connect (2009) limited

3.5

capital connect (2009) limited Company Information

Share CAPITAL CONNECT (2009) LIMITED
Live 
EstablishedSmall

Company Number

07051004

Registered 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

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Directors

Mahadra Patel15 Years

Kevin Barlow9 Years

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Shareholders

shailesn divani 16.7%

kevin barlow 16.7%

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capital connect (2009) limited Estimated Valuation

£1.5m

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

£3m

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

£13.2m

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £670.8k, make it smaller than the average company (£1m)

£670.8k - Capital Connect (2009) Limited

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Capital Connect (2009) Limited

- - Industry AVG

production

Production

with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)

44.1% - Capital Connect (2009) Limited

44.1% - Industry AVG

profitability

Profitability

an operating margin of 45.7% make it more profitable than the average company (8.6%)

45.7% - Capital Connect (2009) Limited

8.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (11)

7 - Capital Connect (2009) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Capital Connect (2009) Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.8k, this is equally as efficient (£95.8k)

£95.8k - Capital Connect (2009) Limited

£95.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Connect (2009) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Connect (2009) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Connect (2009) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover670,779000000410,000410,000410,000421,942315,155528,960
Other Income Or Grants0000000000000
Cost Of Sales374,827000000208,834222,500227,436239,161183,369315,381
Gross Profit295,951000000201,166187,500182,564182,781131,786213,579
Admin Expenses-10,415-474,7801,751,5997,449-505,982-333,167-2,819,751-190,502-194,029-212,186-225,186-113,425-183,502
Operating Profit306,366474,780-1,751,599-7,449505,982333,1672,819,751391,668381,529394,750407,967245,211397,081
Interest Payable130,544180,923176,016186,355219,375223,925239,922199,452147,706151,178170,028148,817213,145
Interest Receivable6,2855204115792461380006284690
Pre-Tax Profit182,107294,377-1,927,574-193,789286,685109,4882,579,968192,216233,823243,572238,56796,863183,936
Tax-34,600-55,93200-54,470-20,803-515,993-41,248-48,857-56,000-57,280-25,932-38,627
Profit After Tax147,507238,445-1,927,574-193,789232,21588,6852,063,974150,968184,966187,572181,28770,931145,309
Dividends Paid0000000000000
Retained Profit147,507238,445-1,927,574-193,789232,21588,6852,063,974150,968184,966187,572181,28770,931145,309
Employee Costs285,409000000142,401132,519131,259126,57795,389158,269
Number Of Employees7000000444435
EBITDA*383,106546,060-1,715,59928,551505,982333,1672,819,751391,668381,529394,750407,967245,211397,081

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets11,759,28011,808,72011,880,0005,964,000000000000
Intangible Assets0000000000000
Investments & Other00006,000,0006,000,0006,000,0006,000,0005,200,0004,570,0004,570,0004,570,0004,570,000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets11,759,28011,808,72011,880,0005,964,0006,000,0006,000,0006,000,0006,000,0005,200,0004,570,0004,570,0004,570,0004,570,000
Stock & work in progress0000000000000
Trade Debtors0000000021,00047,0000102,3062,783
Group Debtors0000347,73300000000
Misc Debtors041,00041,00000778,983778,983957,844313,016313,016313,016193,016970,000
Cash225,50870,27368,33713,41017,4603,51694,85415,51216,5463,8234,759167,60131,995
misc current assets0000000000000
total current assets225,508111,273109,33713,410365,193782,499873,837973,356350,562363,839317,775462,9231,004,778
total assets11,984,78811,919,99311,989,3375,977,4106,365,1936,782,4996,873,8376,973,3565,550,5624,933,8394,887,7755,032,9235,574,778
Bank overdraft00000195,000195,000195,000180,284180,284180,284180,284329,974
Bank loan02,547,192260,939195,000195,00000000000
Trade Creditors 0000000000000
Group/Directors Accounts2,387,474000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities225,879106,29799,74188,241107,619168,30687,079165,470198,246216,205177,429323,580181,504
total current liabilities2,613,3532,653,489360,680283,241302,619363,306282,079360,470378,530396,489357,713503,864511,478
loans002,552,5622,762,5002,957,5003,152,5003,347,5003,940,0003,075,1143,255,3983,435,6823,615,9664,221,139
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000331,250397,500000000
provisions1,316,3101,310,8501,310,850193,650173,266235,850235,850000000
total long term liabilities1,316,3101,310,8503,863,4122,956,1503,130,7663,719,6003,980,8503,940,0003,075,1143,255,3983,435,6823,615,9664,221,139
total liabilities3,929,6633,964,3394,224,0923,239,3913,433,3854,082,9064,262,9294,300,4703,453,6443,651,8873,793,3954,119,8304,732,617
net assets8,055,1257,955,6547,765,2452,738,0192,931,8082,699,5932,610,9082,672,8862,096,9181,281,9521,094,380913,093842,161
total shareholders funds8,055,1257,955,6547,765,2452,738,0192,931,8082,699,5932,610,9082,672,8862,096,9181,281,9521,094,380913,093842,161
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit306,366474,780-1,751,599-7,449505,982333,1672,819,751391,668381,529394,750407,967245,211397,081
Depreciation76,74071,28036,00036,000000000000
Amortisation0000000000000
Tax-34,600-55,93200-54,470-20,803-515,993-41,248-48,857-56,000-57,280-25,932-38,627
Stock0000000000000
Debtors-41,000041,000-347,733-431,2500-178,861623,828-26,00047,00017,694-677,461972,783
Creditors0000000000000
Accruals and Deferred Income119,5826,55611,500-19,378-60,68781,227-78,391-32,776-17,95938,776-146,151142,076181,504
Deferred Taxes & Provisions5,46001,117,20020,384-62,5840235,850000000
Cash flow from operations514,548496,684-627,899377,290759,491393,5912,640,078-306,184340,713330,526186,8421,038,816-432,825
Investing Activities
capital expenditure-27,3000-5,952,000-6,000,000000000000
Change in Investments000-6,000,000000800,000630,0000004,570,000
cash flow from investments-27,3000-5,952,0000000-800,000-630,000000-4,570,000
Financing Activities
Bank loans-2,547,1922,286,25365,9390195,00000000000
Group/Directors Accounts2,387,474000000000000
Other Short Term Loans 0000000000000
Long term loans0-2,552,562-209,938-195,000-195,000-195,000-592,500864,886-180,284-180,284-180,284-605,1734,221,139
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000-331,250-66,250397,500000000
share issue-48,036-48,0366,954,800000-2,125,952425,000630,000001696,852
interest-124,259-180,403-175,975-186,340-219,296-223,679-239,784-199,452-147,706-151,178-169,400-148,348-213,145
cash flow from financing-332,013-494,7486,634,826-381,340-550,546-484,929-2,560,7361,090,434302,010-331,462-349,684-753,5204,704,846
cash and cash equivalents
cash155,2351,93654,927-4,05013,944-91,33879,342-1,03412,723-936-162,842135,60631,995
overdraft0000-195,0000014,716000-149,690329,974
change in cash155,2351,93654,927-4,050208,944-91,33879,342-15,75012,723-936-162,842285,296-297,979

capital connect (2009) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capital Connect (2009) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

shailesn divani 16.67%
kevin barlow 16.67%
jagdish patel 16.67%
maganlal bhagat 16.67%
jayesh patel 8.33%
mahandra patel 8.33%
rajun bhagat 8.33%
rajan patel 8.33%

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).

officercountryagestartendrole
Mr Mahadra PatelEngland53 years Oct 2009- Director
Mr Kevin BarlowEngland53 years May 2015- Director
Mr Shailesh DivaniEngland43 years May 2015- Director
Mr Maganlal BhagatEngland58 years May 2015- Director

P&L

March 2023

turnover

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 2023

net 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.

charges

capital connect (2009) limited Companies House Filings - See Documents

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