Capital Accounting Works Ltd

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capital accounting works ltd Company Information

Live

EstablishedMicroHigh

Company Number

07182150

Website

http://toppstiles.co.uk

Registered Address

suite 3 first floor, ebury business centre 161-163 st, hounslow, london, TW3 3JZ

Industry

Bookkeeping activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Abdul Salam14 Years

Shareholders

abdul salam 100%

capital accounting works ltd Estimated Valuation

£30.6k

Pomanda estimates the enterprise value of CAPITAL ACCOUNTING WORKS LTD at £30.6k based on a Turnover of £41.7k and 0.73x industry multiple (adjusted for size and gross margin).

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Capital Accounting Works Ltd is a live company located in hounslow, TW3 3JZ with a Companies House number of 07182150. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2010, it's largest shareholder is abdul salam with a 100% stake. Capital Accounting Works Ltd is a established, micro sized company, Pomanda has estimated its turnover at £41.7k with high growth in recent years.

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Pomanda's financial health check has awarded Capital Accounting Works Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £41.7k, make it smaller than the average company (£83.2k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.7%)

EXPORT

Capital Accounting Works Ltd's latest turnover from March 2023 is estimated at £41.7 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Capital Accounting Works Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	41,725	24,325	31,468	22,460	18,638	10,198	18,016	31,423	41,980	33,726	29,451	12,589	7,976
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,018	15,553	20,459	13,065	6,081	3,324	7,327	10,052	15,449	12,461	10,489	7,475	3,335
Gross Profit	15,707	8,772	11,009	9,395	12,557	6,874	10,689	21,371	26,531	21,265	18,962	5,114	4,641
Admin Expenses	11,855	10,789	7,620	11,981	9,898	5,014	10,118	26,459	23,950	21,107	20,164	561	3,763
Operating Profit	3,852	-2,017	3,389	-2,586	2,659	1,860	571	-5,088	2,581	158	-1,202	4,553	878
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	23	34	36	40	20	2
Pre-Tax Profit	3,852	-2,017	3,389	-2,586	2,659	1,860	573	-5,065	2,615	194	-1,162	4,573	881
Tax	-732	0	-644	0	-505	-353	-114	0	-549	-45	0	-1,189	-247
Profit After Tax	3,120	-2,017	2,745	-2,586	2,154	1,507	458	-5,065	2,066	149	-1,162	3,384	634
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,120	-2,017	2,745	-2,586	2,154	1,507	458	-5,065	2,066	149	-1,162	3,384	634
Employee Costs	45,986	31,175	30,527	26,068	14,656	13,902	21,977	18,137	18,196	18,491	23,676	24,373	11,400
Number Of Employees	3	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	3,852	-2,017	3,389	-2,586	2,659	1,860	571	-5,018	2,651	158	-1,132	4,753	928

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	1,312	1,700	1,574	3,858	6,142	8,426	8,360	3,790	210	280	350	550
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,312	1,700	1,574	3,858	6,142	8,426	8,360	3,790	210	280	350	550
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,551	8,656	14,246	4,461	6,863	3,174	5,349	2,541	1,989	4,032	1,188	2,478	1,550
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	361	361
Cash	0	0	0	0	0	0	0	874	8,267	5,397	8,935	6,892	975
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,551	8,656	14,246	4,461	6,863	3,174	5,349	3,415	10,256	9,429	10,123	9,731	2,886
total assets	13,551	9,968	15,946	6,035	10,721	9,316	13,775	11,775	14,046	9,639	10,403	10,081	3,436
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,146	2,812	5,662	4,496	6,596	7,345	13,311	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	9,829	3,608	1,050	3,532	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	1,840	5,267	5,484	3,915	5,963	2,702
total current liabilities	4,146	2,812	5,662	4,496	6,596	7,345	13,311	11,669	8,875	6,534	7,447	5,963	2,702
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,018	4,889	6,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,018	4,889	6,000	0	0	0	0	0	0	0	0	0	0
total liabilities	8,164	7,701	11,662	4,496	6,596	7,345	13,311	11,669	8,875	6,534	7,447	5,963	2,702
net assets	5,387	2,267	4,284	1,539	4,125	1,971	464	106	5,171	3,105	2,956	4,118	734
total shareholders funds	5,387	2,267	4,284	1,539	4,125	1,971	464	106	5,171	3,105	2,956	4,118	734

	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	3,852	-2,017	3,389	-2,586	2,659	1,860	571	-5,088	2,581	158	-1,202	4,553	878
Depreciation	0	0	0	0	0	0	0	70	70	0	70	200	50
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-732	0	-644	0	-505	-353	-114	0	-549	-45	0	-1,189	-247
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,895	-5,590	9,785	-2,402	3,689	-2,175	2,808	552	-2,043	2,844	-1,651	928	1,911
Creditors	1,334	-2,850	1,166	-2,100	-749	-5,966	13,311	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	-1,840	-3,427	-217	1,569	-2,048	3,261	2,702
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-441	723	-5,874	-2,284	-2,284	-2,284	9,120	-8,997	3,928	-1,162	-1,529	5,897	1,472
Investing Activities
capital expenditure	1,312	388	-126	2,284	2,284	2,284	-66	-4,640	-3,650	70	0	0	-600
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,312	388	-126	2,284	2,284	2,284	-66	-4,640	-3,650	70	0	0	-600
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-9,829	6,221	2,558	-2,482	3,532	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-871	-1,111	6,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	1	23	34	36	40	20	2
cash flow from financing	-871	-1,111	6,000	0	0	0	-9,928	6,244	2,592	-2,446	3,572	20	102
cash and cash equivalents
cash	0	0	0	0	0	0	-874	-7,393	2,870	-3,538	2,043	5,917	975
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-874	-7,393	2,870	-3,538	2,043	5,917	975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPITAL ACCOUNTING WORKS LTD group structure

Capital Accounting Works Ltd has no subsidiary companies.

Ultimate parent company

CAPITAL ACCOUNTING WORKS LTD

07182150

CAPITAL ACCOUNTING WORKS LTD Shareholders

abdul salam

100%

Capital Accounting Works Ltd currently has 1 director, Mr Abdul Salam serving since May 2010.

officer	country	age	start	end	role
Mr Abdul Salam	United Kingdom	39 years	May 2010	-	Director

P&L

March 2023

turnover

41.7k

+72%

operating profit

3.9k

gross margin

37.7%

+4.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

5.4k

+1.38%

total assets

13.6k

+0.36%

cash

net assets

Total assets minus all liabilities

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company number

07182150

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

suite 3 first floor, ebury business centre 161-163 st, hounslow, london, TW3 3JZ

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.

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capital accounting works ltd Company Information

capital accounting works ltd Estimated Valuation

capital accounting works ltd Estimated Valuation

capital accounting works ltd Estimated Valuation

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