capricorn wholesale supplies limited
capricorn wholesale supplies limited Company Information
Company Number
07883246
Next Accounts
Dec 2025
Directors
Shareholders
tasleam akhter akram
mohammed javed sarwar
View AllGroup Structure
View All
Industry
Other food service activities
Registered Address
welcome house glover street, birmingham, B9 4EP
Website
http://ginosfrozenfoods.comcapricorn wholesale supplies limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN WHOLESALE SUPPLIES LIMITED at £272 based on a Turnover of £745 and 0.37x industry multiple (adjusted for size and gross margin).
capricorn wholesale supplies limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN WHOLESALE SUPPLIES LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
capricorn wholesale supplies limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN WHOLESALE SUPPLIES LIMITED at £288 based on Net Assets of £100 and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capricorn Wholesale Supplies Limited Overview
Capricorn Wholesale Supplies Limited is a live company located in birmingham, B9 4EP with a Companies House number of 07883246. It operates in the other food services sector, SIC Code 56290. Founded in December 2011, it's largest shareholder is tasleam akhter akram with a 25% stake. Capricorn Wholesale Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £745.5 with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Capricorn Wholesale Supplies Limited Health Check
Pomanda's financial health check has awarded Capricorn Wholesale Supplies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £745.5, make it smaller than the average company (£1.5m)
- Capricorn Wholesale Supplies Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (14.2%)
- Capricorn Wholesale Supplies Limited
14.2% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (27.8%)
- Capricorn Wholesale Supplies Limited
27.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Capricorn Wholesale Supplies Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Capricorn Wholesale Supplies Limited
27 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Capricorn Wholesale Supplies Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £745.5, this is less efficient (£67.1k)
- Capricorn Wholesale Supplies Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (29 days)
- Capricorn Wholesale Supplies Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capricorn Wholesale Supplies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capricorn Wholesale Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capricorn Wholesale Supplies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Capricorn Wholesale Supplies Limited
- - Industry AVG
CAPRICORN WHOLESALE SUPPLIES LIMITED financials
Capricorn Wholesale Supplies Limited's latest turnover from March 2024 is estimated at £746 and the company has net assets of £100. According to their latest financial statements, we estimate that Capricorn Wholesale Supplies Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,227 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 66,147 | 0 | 12,446 | 12,471 |
| Group Debtors | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 66,147 | 0 | 12,446 | 193,811 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 66,147 | 0 | 12,446 | 193,811 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,059 | 145,206 | 0 | 91,505 | 252,682 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,059 | 145,206 | 0 | 91,505 | 252,682 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,059 | 145,206 | 0 | 91,505 | 252,682 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -79,059 | -79,059 | 0 | -79,059 | -58,871 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -79,059 | -79,059 | 0 | -79,059 | -58,871 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181,227 | 181,227 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 | -66,147 | 66,147 | -12,446 | -25 | 12,471 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -79,059 | -66,147 | 145,206 | -91,505 | -161,177 | 252,682 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113 | 113 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113 | 113 |
capricorn wholesale supplies limited Credit Report and Business Information
Capricorn Wholesale Supplies Limited Competitor Analysis
Perform a competitor analysis for capricorn wholesale supplies limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B 9 area or any other competitors across 12 key performance metrics.
capricorn wholesale supplies limited Ownership
CAPRICORN WHOLESALE SUPPLIES LIMITED group structure
Capricorn Wholesale Supplies Limited has no subsidiary companies.
Ultimate parent company
CAPRICORN WHOLESALE SUPPLIES LIMITED
07883246
capricorn wholesale supplies limited directors
Capricorn Wholesale Supplies Limited currently has 1 director, Mr Mohammed Sarwar serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Sarwar | 65 years | Dec 2011 | - | Director |
P&L
March 2024turnover
745.5
+8%
operating profit
0
0%
gross margin
14.9%
-5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capricorn wholesale supplies limited company details
company number
07883246
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
ginos foods limited (December 2015)
accountant
-
auditor
-
address
welcome house glover street, birmingham, B9 4EP
Bank
-
Legal Advisor
-
capricorn wholesale supplies 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 found 1 charges/mortgages relating to capricorn wholesale supplies limited. Currently there are 0 open charges and 1 have been satisfied in the past.
capricorn wholesale supplies 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 CAPRICORN WHOLESALE SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
capricorn wholesale supplies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
