capture worldwide limited
capture worldwide limited Company Information
Company Number
07098113
Next Accounts
Mar 2025
Directors
Shareholders
robert john dreblow
sylvie dreblow
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 beaumont gate, shenley hill, radlett, herts, WD7 7AR
Website
-capture worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of CAPTURE WORLDWIDE LIMITED at £73.2k based on a Turnover of £189k and 0.39x industry multiple (adjusted for size and gross margin).
capture worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of CAPTURE WORLDWIDE LIMITED at £0 based on an EBITDA of £-14.9k and a 2.83x industry multiple (adjusted for size and gross margin).
capture worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of CAPTURE WORLDWIDE LIMITED at £38.7k based on Net Assets of £18.1k and 2.13x industry multiple (adjusted for liquidity).
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Capture Worldwide Limited Overview
Capture Worldwide Limited is a dissolved company that was located in radlett, WD7 7AR with a Companies House number of 07098113. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder was robert john dreblow with a 75% stake. The last turnover for Capture Worldwide Limited was estimated at £189k.
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Capture Worldwide Limited Health Check
Pomanda's financial health check has awarded Capture Worldwide Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £189k, make it smaller than the average company (£3.1m)
- Capture Worldwide Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3%)
- Capture Worldwide Limited
3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (37.2%)
- Capture Worldwide Limited
37.2% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (5%)
- Capture Worldwide Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Capture Worldwide Limited
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Capture Worldwide Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is less efficient (£145.5k)
- Capture Worldwide Limited
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (42 days)
- Capture Worldwide Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (32 days)
- Capture Worldwide Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capture Worldwide Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capture Worldwide Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a similar level of debt than the average (65.8%)
70.4% - Capture Worldwide Limited
65.8% - Industry AVG
CAPTURE WORLDWIDE LIMITED financials
Capture Worldwide Limited's latest turnover from December 2020 is estimated at £189 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, Capture Worldwide Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 444 | 888 | 945 | 172 | 344 | 141 | 283 | 116 | 574 | 683 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 444 | 888 | 945 | 172 | 344 | 141 | 283 | 116 | 574 | 683 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 60,839 | 74,351 | 98,466 | 103,734 | 66,782 | 239 | 22,019 | 37,573 | 15,458 | 15,495 | 32,269 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 40,176 | 65,830 | 36,385 | 61,158 | 43,092 | 48,660 | |||||
| misc current assets | |||||||||||
| total current assets | 60,839 | 74,351 | 98,466 | 103,734 | 66,782 | 40,415 | 87,849 | 73,958 | 76,616 | 58,587 | 80,929 |
| total assets | 61,283 | 75,239 | 99,411 | 103,906 | 67,126 | 40,556 | 88,132 | 73,958 | 76,732 | 59,161 | 81,612 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 43,144 | 42,237 | 43,041 | 41,056 | 35,475 | 24,500 | 31,544 | 34,003 | 24,030 | 24,767 | 28,834 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 43,144 | 42,237 | 43,041 | 41,056 | 35,475 | 24,500 | 31,544 | 34,003 | 24,030 | 24,767 | 28,834 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 43,144 | 42,237 | 43,041 | 41,056 | 35,475 | 24,500 | 31,544 | 34,003 | 24,030 | 24,767 | 28,834 |
| net assets | 18,139 | 33,002 | 56,370 | 62,850 | 31,651 | 16,056 | 56,588 | 39,955 | 52,702 | 34,394 | 52,778 |
| total shareholders funds | 18,139 | 33,002 | 56,370 | 62,850 | 31,651 | 16,056 | 56,588 | 39,955 | 52,702 | 34,394 | 52,778 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 142 | 142 | 116 | 458 | 458 | 341 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -13,512 | -24,115 | -5,268 | 36,952 | 66,543 | -21,780 | -15,554 | 22,115 | -37 | -16,774 | 32,269 |
| Creditors | 907 | -804 | 1,985 | 5,581 | 10,975 | -7,044 | -2,459 | 9,973 | -737 | -4,067 | 28,834 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -40,176 | -25,654 | 29,445 | -24,773 | 18,066 | -5,568 | 48,660 | ||||
| overdraft | |||||||||||
| change in cash | -40,176 | -25,654 | 29,445 | -24,773 | 18,066 | -5,568 | 48,660 |
capture worldwide limited Credit Report and Business Information
Capture Worldwide Limited Competitor Analysis
Perform a competitor analysis for capture worldwide limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WD7 area or any other competitors across 12 key performance metrics.
capture worldwide limited Ownership
CAPTURE WORLDWIDE LIMITED group structure
Capture Worldwide Limited has no subsidiary companies.
Ultimate parent company
CAPTURE WORLDWIDE LIMITED
07098113
capture worldwide limited directors
Capture Worldwide Limited currently has 1 director, Mr Robert Dreblow serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dreblow | United Kingdom | 51 years | Dec 2009 | - | Director |
P&L
December 2020turnover
189k
-11%
operating profit
-14.9k
0%
gross margin
16.3%
-4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
18.1k
-0.45%
total assets
61.3k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capture worldwide limited company details
company number
07098113
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
5 beaumont gate, shenley hill, radlett, herts, WD7 7AR
Bank
-
Legal Advisor
-
capture worldwide 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 did not find charges/mortgages relating to capture worldwide limited.
capture worldwide limited 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 worldwide limited Companies House Filings - See Documents
| date | description | view/download |
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