capsicana ltd
capsicana ltd Company Information
Company Number
07096960
Next Accounts
May 2026
Shareholders
ab world foods limited
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Website
www.capsicana.co.ukcapsicana ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPSICANA LTD at £780.9k based on a Turnover of £2.5m and 0.31x industry multiple (adjusted for size and gross margin).
capsicana ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPSICANA LTD at £35.7m based on an EBITDA of £9.3m and a 3.83x industry multiple (adjusted for size and gross margin).
capsicana ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPSICANA LTD at £24.5m based on Net Assets of £9.4m and 2.62x industry multiple (adjusted for liquidity).
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Capsicana Ltd Overview
Capsicana Ltd is a live company located in london, W1K 4QY with a Companies House number of 07096960. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2009, it's largest shareholder is ab world foods limited with a 100% stake. Capsicana Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
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Capsicana Ltd Health Check
Pomanda's financial health check has awarded Capsicana Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£15.9m)
£2.5m - Capsicana Ltd
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.6%)
- Capsicana Ltd
7.6% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (27.9%)
24% - Capsicana Ltd
27.9% - Industry AVG
Profitability
an operating margin of 367.8% make it more profitable than the average company (5%)
367.8% - Capsicana Ltd
5% - Industry AVG
Employees
with 11 employees, this is below the industry average (39)
11 - Capsicana Ltd
39 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has a higher pay structure (£44.9k)
£82.9k - Capsicana Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £229.7k, this is less efficient (£376.3k)
£229.7k - Capsicana Ltd
£376.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capsicana Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capsicana Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capsicana Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capsicana Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Capsicana Ltd
- - Industry AVG
CAPSICANA LTD financials
Capsicana Ltd's latest turnover from August 2024 is £2.5 million and the company has net assets of £9.4 million. According to their latest financial statements, Capsicana Ltd has 11 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,527,000 | 2,615,000 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,920,000 | 1,913,000 | ||||||||||||
| Gross Profit | 607,000 | 702,000 | ||||||||||||
| Admin Expenses | -8,686,000 | 1,000,000 | ||||||||||||
| Operating Profit | 9,293,000 | -298,000 | ||||||||||||
| Interest Payable | 81,000 | 51,000 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 9,212,000 | -349,000 | ||||||||||||
| Tax | 209,000 | 159,000 | ||||||||||||
| Profit After Tax | 9,421,000 | -190,000 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 9,421,000 | -190,000 | ||||||||||||
| Employee Costs | 912,000 | 387,000 | 575 | |||||||||||
| Number Of Employees | 11 | 10 | 9 | 6 | 4 | 3 | 4 | 3 | ||||||
| EBITDA* | 9,298,000 | -291,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,000 | 14,756 | 7,441 | 11,853 | 11,325 | 6,013 | 287 | 480 | 436 | 581 | ||||
| Intangible Assets | 6,000 | 6,692 | 16,728 | 9,415 | 7,935 | 9,285 | 3,477 | 585 | 780 | |||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 15,000 | 21,448 | 24,169 | 21,268 | 19,260 | 15,298 | 3,764 | 1,065 | 1,216 | 581 | ||||
| Stock & work in progress | 348,000 | 310,477 | 280,604 | 127,473 | 71,115 | 45,885 | 19,000 | 2,762 | 3,263 | 1,000 | 1,853 | 250 | ||
| Trade Debtors | 745,000 | 87,642 | 64,615 | 27,630 | 30,586 | 30,811 | 30,799 | 2,857 | 2,297 | 2,063 | 1,250 | 850 | ||
| Group Debtors | 9,250,000 | |||||||||||||
| Misc Debtors | 79,000 | 485,000 | 298,239 | 71,556 | 31,563 | 217,056 | 24,862 | 4,948 | 2,233 | |||||
| Cash | 27,000 | 72,000 | 98 | 238,267 | 62,132 | 1,718 | 180,985 | 1,050 | 1,978 | 273 | 454 | 840 | ||
| misc current assets | 1,040 | |||||||||||||
| total current assets | 9,356,000 | 1,650,000 | 696,456 | 655,042 | 248,798 | 320,475 | 282,543 | 54,747 | 5,090 | 6,109 | 7,304 | 3,563 | 3,157 | 1,090 |
| total assets | 9,356,000 | 1,665,000 | 717,904 | 679,211 | 270,066 | 339,735 | 297,841 | 58,511 | 6,155 | 7,325 | 7,885 | 3,563 | 3,157 | 1,090 |
| Bank overdraft | 49,000 | 70,580 | 20,750 | 19,374 | 30,608 | 4,378 | 3,380 | |||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 623,000 | 358,590 | 237,927 | 122,490 | 149,855 | 135,295 | 57,694 | 20,203 | 11,266 | 425 | 1,363 | 1,916 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 896 | 780 | 665 | |||||||||||
| other current liabilities | 925,000 | 68,640 | 23,551 | 48,498 | 136,358 | 108,402 | 36,614 | 8,751 | ||||||
| total current liabilities | 1,597,000 | 497,810 | 282,228 | 171,884 | 306,367 | 274,970 | 98,686 | 32,334 | 11,266 | 425 | 1,363 | 1,916 | ||
| loans | 129,000 | 178,450 | 228,250 | 22,204 | ||||||||||
| hp & lease commitments | 1,193 | 2,089 | 2,869 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 87,000 | 5,812 | 12,328 | 19,698 | 8,646 | 1,561 | 46 | |||||||
| provisions | ||||||||||||||
| total long term liabilities | 216,000 | 178,450 | 234,062 | 13,521 | 21,787 | 25,073 | 8,646 | 1,561 | 46 | |||||
| total liabilities | 1,813,000 | 676,260 | 516,290 | 185,405 | 328,154 | 300,043 | 98,686 | 32,334 | 11,266 | 9,071 | 1,561 | 1,409 | 1,916 | |
| net assets | 9,356,000 | -148,000 | 41,644 | 162,921 | 84,661 | 11,581 | -2,202 | -40,175 | -26,179 | -3,941 | -1,186 | 2,002 | 1,748 | -826 |
| total shareholders funds | 9,356,000 | -148,000 | 41,644 | 162,921 | 84,661 | 11,581 | -2,202 | -40,175 | -26,179 | -3,941 | -1,186 | 2,002 | 1,748 | -826 |
| Aug 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,293,000 | -298,000 | ||||||||||||
| Depreciation | 3,000 | 6,000 | 4,931 | 5,425 | 4,803 | 2,414 | 2,058 | 193 | 193 | 146 | 146 | |||
| Amortisation | 2,000 | 1,000 | 828 | 7,067 | 6,420 | 6,194 | 5,047 | 195 | 195 | 195 | ||||
| Tax | 209,000 | 159,000 | ||||||||||||
| Stock | -348,000 | 37,523 | 29,873 | 153,131 | 56,358 | 25,230 | 45,885 | 19,000 | -2,762 | -501 | 2,263 | -853 | 1,603 | 250 |
| Debtors | 8,099,000 | 844,119 | 249,710 | 76,978 | -188,449 | 191,969 | 55,673 | 30,657 | 2,793 | 234 | 813 | 400 | 850 | |
| Creditors | -623,000 | 264,410 | 120,663 | 115,437 | -27,365 | 14,560 | 135,295 | 37,491 | 8,937 | 10,841 | 425 | -1,363 | -553 | 1,916 |
| Accruals and Deferred Income | -925,000 | 856,360 | 45,089 | -24,947 | -87,860 | 27,956 | 108,402 | 27,863 | 8,751 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 208,000 | 107,128 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -129,000 | -49,450 | -49,800 | 228,250 | -22,204 | 22,204 | ||||||||
| Hire Purchase and Lease Commitments | -2,089 | -780 | -665 | 3,534 | ||||||||||
| other long term liabilities | -87,000 | 87,000 | -5,812 | -6,516 | -7,370 | 19,698 | -8,646 | 7,085 | 1,515 | 46 | ||||
| share issue | ||||||||||||||
| interest | -81,000 | -51,000 | ||||||||||||
| cash flow from financing | -214,000 | -13,094 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -45,000 | 71,902 | -238,169 | 176,135 | 60,414 | -179,267 | 180,985 | -1,050 | -928 | 1,705 | -181 | -386 | 840 | |
| overdraft | -49,000 | -21,580 | 49,830 | 20,750 | -19,374 | -11,234 | 30,608 | 998 | 3,380 | |||||
| change in cash | 4,000 | 93,482 | -287,999 | 155,385 | 79,788 | -168,033 | 150,377 | -998 | -4,430 | -928 | 1,705 | -181 | -386 | 840 |
capsicana ltd Credit Report and Business Information
Capsicana Ltd Competitor Analysis
Perform a competitor analysis for capsicana ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
capsicana ltd Ownership
CAPSICANA LTD group structure
Capsicana Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CAPSICANA LTD
07096960
capsicana ltd directors
Capsicana Ltd currently has 3 directors. The longest serving directors include Mr Adrian Kee (Sep 2023) and Mr Andrew Mayhew (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Kee | England | 47 years | Sep 2023 | - | Director |
| Mr Andrew Mayhew | United Kingdom | 55 years | Sep 2023 | - | Director |
| Mr Stephen Henderson | 53 years | Sep 2023 | - | Director |
P&L
August 2024turnover
2.5m
-3%
operating profit
9.3m
-3218%
gross margin
24.1%
-10.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
9.4m
-64.22%
total assets
9.4m
+4.62%
cash
27k
-0.63%
net assets
Total assets minus all liabilities
capsicana ltd company details
company number
07096960
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
capsicana chilli company ltd (March 2015)
accountant
-
auditor
FAIRHURST AUDIT SERVICES LTD
address
weston centre, 10 grosvenor street, london, W1K 4QY
Bank
-
Legal Advisor
-
capsicana 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 found 4 charges/mortgages relating to capsicana ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
capsicana 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 CAPSICANA LTD. This can take several minutes, an email will notify you when this has completed.
capsicana ltd Companies House Filings - See Documents
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