Pomanda estimates the enterprise value of CAPSULE EVENTS LIMITED at £647.9k based on a Turnover of £2.1m and 0.3x industry multiple (adjusted for size and gross margin).
capsule events limitedEstimated Valuation
£117.4k
Pomanda estimates the enterprise value of CAPSULE EVENTS LIMITED at £117.4k based on an EBITDA of £29.7k and a 3.95x industry multiple (adjusted for size and gross margin).
capsule events limitedEstimated Valuation
£356.5k
Pomanda estimates the enterprise value of CAPSULE EVENTS LIMITED at £356.5k based on Net Assets of £388.3k and 0.92x industry multiple (adjusted for liquidity).
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Capsule Events LimitedOverview
Capsule Events Limited is a live company located in birmingham, B9 4AT with a Companies House number of 07141145. It operates in the artistic creation sector, SIC Code 90030. Founded in January 2010, it's largest shareholder is
unknown.
Capsule Events Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Capsule Events Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£327.3k)
£2.1m - Capsule Events Limited
£327.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)
8% - Capsule Events Limited
8.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (47.1%)
20.5% - Capsule Events Limited
47.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.5%)
1.4% - Capsule Events Limited
2.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Capsule Events Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Capsule Events Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £428.1k, this is more efficient (£72.5k)
£428.1k - Capsule Events Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (14 days)
93 days - Capsule Events Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (19 days)
34 days - Capsule Events Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capsule Events Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capsule Events Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a similar level of debt than the average (28%)
29% - Capsule Events Limited
28% - Industry AVG
CAPSULE EVENTS LIMITED financials
EXPORT
Capsule Events Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £388.3 thousand. According to their latest financial statements, Capsule Events Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
2,140,705
1,871,037
107,575
1,701,945
1,799,384
1,446,709
91,752
86,238
53,136
145,272
187,884
80,934
283,767
242,504
Other Income Or Grants
Cost Of Sales
1,701,081
1,459,367
80,388
1,337,984
1,327,166
1,060,870
66,772
60,906
37,824
101,715
119,262
51,722
195,838
168,482
Gross Profit
439,624
411,669
27,187
363,960
472,218
385,839
24,981
25,332
15,312
43,557
68,622
29,212
87,930
74,023
Admin Expenses
409,893
398,092
-24,398
314,401
193,901
382,929
17,361
24,200
12,097
43,381
64,301
9,372
86,863
74,079
Operating Profit
29,731
13,577
51,585
49,559
278,317
2,910
7,620
1,132
3,215
176
4,321
19,840
1,067
-56
Interest Payable
Interest Receivable
12,018
2,121
1,226
1,595
490
655
873
612
356
276
112
Pre-Tax Profit
29,731
25,595
53,706
49,559
278,317
4,136
9,215
1,621
3,870
1,049
4,932
20,196
1,343
56
Tax
-7,433
-4,863
-10,204
-9,416
-52,880
-786
-1,751
-324
-774
-220
-1,134
-4,847
-349
-16
Profit After Tax
22,298
20,732
43,502
40,143
225,437
3,350
7,464
1,297
3,096
829
3,798
15,349
994
40
Dividends Paid
Retained Profit
22,298
20,732
43,502
40,143
225,437
3,350
7,464
1,297
3,096
829
3,798
15,349
994
40
Employee Costs
136,938
79,442
77,987
77,547
74,106
98,949
74,879
25,333
25,864
54,349
54,752
26,888
78,862
50,452
Number Of Employees
5
3
3
3
3
4
3
1
1
2
2
1
3
2
EBITDA*
29,731
13,997
51,585
49,559
278,317
2,910
7,727
1,265
3,215
176
4,321
19,840
1,067
-56
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,343
1,679
1,328
1,660
1,033
1,291
427
534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,343
1,679
1,328
1,660
1,033
1,291
427
534
Stock & work in progress
Trade Debtors
545,516
503,606
3,991
473,831
528,495
409,081
10,098
18,884
9,386
16,586
23,163
10,997
46,477
41,795
Group Debtors
Misc Debtors
7,782
Cash
565,536
326,838
311,124
80,578
181,473
167,785
76,894
65,662
44,642
misc current assets
total current assets
545,516
503,606
569,527
473,831
528,495
409,081
336,936
330,008
97,746
198,059
190,948
87,891
112,139
86,437
total assets
546,859
505,285
570,855
475,491
529,528
410,372
337,363
330,542
97,746
198,059
190,948
87,891
112,139
86,437
Bank overdraft
Bank loan
Trade Creditors
158,530
139,254
225,556
173,694
267,874
374,155
28,814
55,353
2,066
177,049
170,767
71,508
111,105
86,397
Group/Directors Accounts
41,000
other short term finances
hp & lease commitments
other current liabilities
119,682
249,786
30,574
total current liabilities
158,530
139,254
225,556
173,694
267,874
374,155
148,496
305,139
73,640
177,049
170,767
71,508
111,105
86,397
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
156,000
provisions
total long term liabilities
156,000
total liabilities
158,530
139,254
225,556
173,694
267,874
374,155
304,496
305,139
73,640
177,049
170,767
71,508
111,105
86,397
net assets
388,329
366,031
345,299
301,797
261,654
36,217
32,867
25,403
24,106
21,010
20,181
16,383
1,034
40
total shareholders funds
388,329
366,031
345,299
301,797
261,654
36,217
32,867
25,403
24,106
21,010
20,181
16,383
1,034
40
Mar 2024
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
29,731
13,577
51,585
49,559
278,317
2,910
7,620
1,132
3,215
176
4,321
19,840
1,067
-56
Depreciation
420
107
133
Amortisation
Tax
-7,433
-4,863
-10,204
-9,416
-52,880
-786
-1,751
-324
-774
-220
-1,134
-4,847
-349
-16
Stock
Debtors
41,910
499,615
-469,840
-54,664
119,414
398,983
-8,786
1,716
582
-6,577
12,166
-35,480
4,682
41,795
Creditors
19,276
-86,302
51,862
-94,180
-106,281
345,341
-26,539
53,287
-174,983
6,282
99,259
-39,597
24,708
86,397
Accruals and Deferred Income
-119,682
-130,104
219,212
30,574
Deferred Taxes & Provisions
Cash flow from operations
-336
-576,783
563,083
627
-258
-171,200
-141,881
271,724
-142,550
12,815
90,280
10,876
20,744
44,530
Investing Activities
capital expenditure
336
-771
332
-627
258
-864
-667
Change in Investments
cash flow from investments
336
-771
332
-627
258
-864
-667
Financing Activities
Bank loans
Group/Directors Accounts
-41,000
41,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-156,000
156,000
share issue
interest
12,018
2,121
1,226
1,595
490
655
873
612
356
276
112
cash flow from financing
12,018
2,121
-154,774
157,595
-40,510
41,655
873
612
356
276
112
cash and cash equivalents
cash
-565,536
565,536
-326,838
15,714
230,546
-100,895
13,688
90,891
11,232
21,020
44,642
overdraft
change in cash
-565,536
565,536
-326,838
15,714
230,546
-100,895
13,688
90,891
11,232
21,020
44,642
capsule events limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for capsule events limited. Get real-time insights into capsule events limited's credit score, group structure and payment trends.
Perform a competitor analysis for capsule events limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in B 9 area or any other competitors across 12 key performance metrics.
capsule events limited Ownership
CAPSULE EVENTS LIMITED group structure
Capsule Events Limited has no subsidiary companies.
Ultimate parent company
CAPSULE EVENTS LIMITED
07141145
CAPSULE EVENTS LIMITED Shareholders
The sole shareholder of Capsule Events Limited is -.
-
-
capsule events limited directors
Capsule Events Limited currently has 10 directors.
The longest serving directors include
Ms Lisa Meyer (Jan 2010) and
Ms Laura McDermott (Nov 2018).
unit 317 zellig, gibb street, birmingham, west midlands, B9 4AT
Bank
-
Legal Advisor
-
capsule events 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 capsule events limited.
capsule events 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.
Click to start generating capital raising & share issue transactions for CAPSULE EVENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
capsule events limitedCompanies House Filings - See Documents
