caputin ltd
caputin ltd Company Information
Company Number
07077297
Next Accounts
Mar 2025
Shareholders
emily caroline gay fisher
roland barnabas spencer fisher
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
beauworth manor beauworth, alresford, hampshire, SO24 0NZ
Website
www.gasfin.co.ukcaputin ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPUTIN LTD at £229.8k based on a Turnover of £434.4k and 0.53x industry multiple (adjusted for size and gross margin).
caputin ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPUTIN LTD at £59.6k based on an EBITDA of £14k and a 4.27x industry multiple (adjusted for size and gross margin).
caputin ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPUTIN LTD at £1.2m based on Net Assets of £461.9k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caputin Ltd Overview
Caputin Ltd is a live company located in hampshire, SO24 0NZ with a Companies House number of 07077297. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2009, it's largest shareholder is emily caroline gay fisher with a 50% stake. Caputin Ltd is a established, micro sized company, Pomanda has estimated its turnover at £434.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Caputin Ltd Health Check
Pomanda's financial health check has awarded Caputin Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £434.4k, make it in line with the average company (£461.5k)
- Caputin Ltd
£461.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
- Caputin Ltd
6.6% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Caputin Ltd
59.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (8.1%)
- Caputin Ltd
8.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Caputin Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Caputin Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is less efficient (£121.1k)
- Caputin Ltd
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (67 days)
- Caputin Ltd
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caputin Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caputin Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (26 weeks)
113 weeks - Caputin Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (56%)
25.2% - Caputin Ltd
56% - Industry AVG
CAPUTIN LTD financials
Caputin Ltd's latest turnover from June 2023 is estimated at £434.4 thousand and the company has net assets of £461.9 thousand. According to their latest financial statements, Caputin Ltd has 6 employees and maintains cash reserves of £332.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,559 | 18,019 | 3,987 | 4,426 | 4,110 | 4,547 | 5,202 | 12,932 | 20,400 | 25,225 | 11,984 | 13,662 | 13,801 | 735 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 100,000 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 117,559 | 18,019 | 3,987 | 4,426 | 4,110 | 4,547 | 5,202 | 12,932 | 20,400 | 25,225 | 11,984 | 13,662 | 13,801 | 735 |
| Stock & work in progress | 83,349 | |||||||||||||
| Trade Debtors | 52,500 | 214,725 | 52,500 | 52,500 | 142,287 | 143,442 | 1,697 | 494,761 | 239,452 | 201,397 | 383,488 | 140,072 | 2,379 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 115,238 | 124,435 | 7,554 | 4,423 | 309,294 | 285,443 | 284,184 | 45,806 | 59,969 | |||||
| Cash | 332,586 | 115,708 | 268,396 | 742,974 | 21,998 | 44,845 | 135,406 | 110,746 | 334,612 | 167,662 | 222,010 | 32,714 | 236,069 | 94,355 |
| misc current assets | ||||||||||||||
| total current assets | 500,324 | 454,868 | 328,450 | 799,897 | 331,292 | 472,575 | 563,032 | 158,249 | 829,373 | 407,114 | 423,407 | 416,202 | 436,110 | 180,083 |
| total assets | 617,883 | 472,887 | 332,437 | 804,323 | 335,402 | 477,122 | 568,234 | 171,181 | 849,773 | 432,339 | 435,391 | 429,864 | 449,911 | 180,818 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 261,215 | 64,320 | 63,386 | 122,685 | 205,780 | 97,266 | ||||||||
| Group/Directors Accounts | 4,691 | 371,066 | ||||||||||||
| other short term finances | 72 | 182 | 221 | 328 | ||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 152,657 | 16,124 | 9,296 | 27,446 | 7,442 | 115,188 | 99,108 | 11,250 | ||||||
| total current liabilities | 152,657 | 16,124 | 13,987 | 398,512 | 7,514 | 115,370 | 99,329 | 11,578 | 261,215 | 64,320 | 63,386 | 122,685 | 205,780 | 97,266 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 6,531 | |||||||||||||
| provisions | 3,287 | 3,287 | 621 | 701 | 781 | 864 | 988 | 4,080 | 5,045 | 2,397 | 2,732 | 2,760 | ||
| total long term liabilities | 3,287 | 9,818 | 621 | 701 | 781 | 864 | 988 | 4,080 | 5,045 | 2,397 | 2,732 | 2,760 | ||
| total liabilities | 155,944 | 25,942 | 14,608 | 399,213 | 8,295 | 116,234 | 100,317 | 11,578 | 265,295 | 69,365 | 65,783 | 125,417 | 208,540 | 97,266 |
| net assets | 461,939 | 446,945 | 317,829 | 405,110 | 327,107 | 360,888 | 467,917 | 159,603 | 584,478 | 362,974 | 369,608 | 304,447 | 241,371 | 83,552 |
| total shareholders funds | 461,939 | 446,945 | 317,829 | 405,110 | 327,107 | 360,888 | 467,917 | 159,603 | 584,478 | 362,974 | 369,608 | 304,447 | 241,371 | 83,552 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,194 | 2,691 | 1,433 | 1,622 | 1,782 | 2,182 | 2,457 | 4,959 | 7,996 | 9,094 | 5,019 | 5,151 | 4,899 | 245 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -83,349 | 83,349 | ||||||||||||
| Debtors | -171,422 | 279,106 | 3,131 | -252,371 | -118,436 | 104 | 380,123 | -447,258 | 255,309 | 38,055 | -182,091 | 183,447 | 197,662 | 2,379 |
| Creditors | -261,215 | 196,895 | 934 | -59,299 | -83,095 | 108,514 | 97,266 | |||||||
| Accruals and Deferred Income | 136,533 | 6,828 | -18,150 | 20,004 | -107,746 | 16,080 | 87,858 | 11,250 | ||||||
| Deferred Taxes & Provisions | 2,666 | -80 | -80 | -83 | -124 | 988 | -4,080 | -965 | 2,648 | -335 | -28 | 2,760 | ||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 100,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -4,691 | -366,375 | 371,066 | |||||||||||
| Other Short Term Loans | -72 | -110 | -39 | -107 | 328 | |||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -6,531 | 6,531 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 216,878 | -152,688 | -474,578 | 720,976 | -22,847 | -90,561 | 24,660 | -223,866 | 166,950 | -54,348 | 189,296 | -203,355 | 141,714 | 94,355 |
| overdraft | ||||||||||||||
| change in cash | 216,878 | -152,688 | -474,578 | 720,976 | -22,847 | -90,561 | 24,660 | -223,866 | 166,950 | -54,348 | 189,296 | -203,355 | 141,714 | 94,355 |
caputin ltd Credit Report and Business Information
Caputin Ltd Competitor Analysis
Perform a competitor analysis for caputin ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO24 area or any other competitors across 12 key performance metrics.
caputin ltd Ownership
CAPUTIN LTD group structure
Caputin Ltd has no subsidiary companies.
Ultimate parent company
CAPUTIN LTD
07077297
caputin ltd directors
Caputin Ltd currently has 2 directors. The longest serving directors include Mr Roland Fisher (Jan 2010) and Mrs Emily Fisher (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Fisher | England | 53 years | Jan 2010 | - | Director |
| Mrs Emily Fisher | 52 years | Jan 2015 | - | Director |
P&L
June 2023turnover
434.4k
-52%
operating profit
8.8k
0%
gross margin
59.4%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
461.9k
+0.03%
total assets
617.9k
+0.31%
cash
332.6k
+1.87%
net assets
Total assets minus all liabilities
Similar Companies
caputin ltd company details
company number
07077297
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
gasfin development uk limited (September 2019)
gasfin developments uk limited (March 2010)
accountant
MILNE & CO
auditor
-
address
beauworth manor beauworth, alresford, hampshire, SO24 0NZ
Bank
-
Legal Advisor
-
caputin 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 caputin ltd.
caputin 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 CAPUTIN LTD. This can take several minutes, an email will notify you when this has completed.
caputin ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
