capital & country searches limited

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capital & country searches limited Company Information

Share CAPITAL & COUNTRY SEARCHES LIMITED

Company Number

07887412

Shareholders

victor keunen

christine keunen

Group Structure

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Industry

Other information service activities n.e.c.

 

Registered Address

255 balham high road, london, SW17 7BE

capital & country searches limited Estimated Valuation

£446.8k

Pomanda estimates the enterprise value of CAPITAL & COUNTRY SEARCHES LIMITED at £446.8k based on a Turnover of £664.3k and 0.67x industry multiple (adjusted for size and gross margin).

capital & country searches limited Estimated Valuation

£184.3k

Pomanda estimates the enterprise value of CAPITAL & COUNTRY SEARCHES LIMITED at £184.3k based on an EBITDA of £46.8k and a 3.93x industry multiple (adjusted for size and gross margin).

capital & country searches limited Estimated Valuation

£609.7k

Pomanda estimates the enterprise value of CAPITAL & COUNTRY SEARCHES LIMITED at £609.7k based on Net Assets of £254.7k and 2.39x industry multiple (adjusted for liquidity).

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Capital & Country Searches Limited Overview

Capital & Country Searches Limited is a live company located in london, SW17 7BE with a Companies House number of 07887412. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 2011, it's largest shareholder is victor keunen with a 75% stake. Capital & Country Searches Limited is a established, small sized company, Pomanda has estimated its turnover at £664.3k with healthy growth in recent years.

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Capital & Country Searches Limited Health Check

Pomanda's financial health check has awarded Capital & Country Searches Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £664.3k, make it smaller than the average company (£908.7k)

£664.3k - Capital & Country Searches Limited

£908.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.8%)

11% - Capital & Country Searches Limited

6.8% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a higher cost of product (70.7%)

36.4% - Capital & Country Searches Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of 7% make it more profitable than the average company (4.8%)

7% - Capital & Country Searches Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Capital & Country Searches Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - Capital & Country Searches Limited

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £332.2k, this is more efficient (£55.5k)

£332.2k - Capital & Country Searches Limited

£55.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (28 days)

155 days - Capital & Country Searches Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (35 days)

25 days - Capital & Country Searches Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capital & Country Searches Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Capital & Country Searches Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (27.5%)

10.5% - Capital & Country Searches Limited

27.5% - Industry AVG

CAPITAL & COUNTRY SEARCHES LIMITED financials

EXPORTms excel logo

Capital & Country Searches Limited's latest turnover from May 2024 is estimated at £664.3 thousand and the company has net assets of £254.7 thousand. According to their latest financial statements, Capital & Country Searches Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover664,331535,279575,927491,609652,178162,114168,860169,797174,328314,795319,301
Other Income Or Grants
Cost Of Sales422,761339,925355,231323,694430,773102,918111,320109,794114,964204,263213,307
Gross Profit241,570195,354220,696167,915221,40659,19657,54060,00359,364110,532105,995
Admin Expenses194,737144,373143,10677,606156,2747,63983,19961,99089,71089,97156,456
Operating Profit46,83350,98177,59090,30965,13251,557-25,659-1,987-30,34620,56149,539
Interest Payable8,25819,01020,31710,395
Interest Receivable1201,9211,3877021,219910391
Pre-Tax Profit46,83350,98177,59090,30956,99434,469-44,589-11,680-29,12721,47149,930
Tax-11,708-12,745-14,742-17,159-10,829-6,549-4,294-10,485
Profit After Tax35,12538,23662,84873,15046,16527,920-44,589-11,680-29,12717,17739,445
Dividends Paid
Retained Profit35,12538,23662,84873,15046,16527,920-44,589-11,680-29,12717,17739,445
Employee Costs62,60959,961110,411105,891101,993104,358100,50398,342101,49696,71599,502
Number Of Employees22444444444
EBITDA*46,83350,98177,59090,30968,02953,04641,39264,01340,23691,143120,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets1,278952,4763,2531,9262,1034,5829,164
Intangible Assets66,000132,000198,000264,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,278952,4763,2531,9262,10366,000132,000202,582273,164
Stock & work in progress
Trade Debtors283,922247,360286,758222,876307,19650,54357,84373,51049,67964,86362,447
Group Debtors
Misc Debtors800800800800
Cash239,016273,381281,278279,937207,560156,493
misc current assets5,7415,7415,741
total current assets284,722248,160287,558223,676307,196295,300336,965360,529335,357272,423218,940
total assets284,722249,438287,653226,152310,449297,226339,068426,529467,357475,005492,104
Bank overdraft
Bank loan
Trade Creditors 30,05229,65041,46940,58920,4796,7563,2316,2298,84516,60347,881
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities20,10319,21418,95223,13426,543
total current liabilities30,05229,65041,46940,58920,47926,85922,44525,18131,97943,14647,881
loans270,755292,498332,634
hp & lease commitments
Accruals and Deferred Income
other liabilities64,87566,631243,784368,184347,821389,645
provisions24347187536652,79952,79939,59927,31615,033
total long term liabilities24364,87567,102244,659271,121345,297385,433407,783375,137404,678
total liabilities30,05229,893106,344107,691265,138297,980367,742410,614439,762418,283452,559
net assets254,670219,545181,309118,46145,311-754-28,67415,91527,59556,72239,545
total shareholders funds254,670219,545181,309118,46145,311-754-28,67415,91527,59556,72239,545
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit46,83350,98177,59090,30965,13251,557-25,659-1,987-30,34620,56149,539
Depreciation2,8971,4891,0514,5824,5824,582
Amortisation66,00066,00066,00066,00066,000
Tax-11,708-12,745-14,742-17,159-10,829-6,549-4,294-10,485
Stock
Debtors36,562-39,39863,882-83,520256,653-7,300-15,66723,831-15,1842,41662,447
Creditors402-11,81988020,11013,7233,525-2,998-2,616-7,758-31,27847,881
Accruals and Deferred Income-20,103889262-4,182-3,40926,543
Deferred Taxes & Provisions-243243-471-404509-52,43313,20012,28312,28315,033
Cash flow from operations-1,27866,058-625176,376-205,3245,77854,32346,58456,53691,981110,103
Investing Activities
capital expenditure1,278-1,1832,381777-4,224-1,312-3,154-343,746
Change in Investments
cash flow from investments1,278-1,1832,381777-4,224-1,312-3,154-343,746
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-270,755-21,743-40,136332,634
Hire Purchase and Lease Commitments
other long term liabilities-64,875-1,756-177,153243,784-368,18420,363-41,824389,645
share issue-100100
interest-8,138-17,089-18,930-9,6931,219910391
cash flow from financing-64,875-1,756-177,153-35,209-38,832-59,066-45,24321,582-40,914390,136
cash and cash equivalents
cash-239,016-34,365-7,8971,34172,37751,067156,493
overdraft
change in cash-239,016-34,365-7,8971,34172,37751,067156,493

capital & country searches limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capital & Country Searches Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for capital & country searches limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.

capital & country searches limited Ownership

CAPITAL & COUNTRY SEARCHES LIMITED group structure

Capital & Country Searches Limited has no subsidiary companies.

Ultimate parent company

CAPITAL & COUNTRY SEARCHES LIMITED

07887412

CAPITAL & COUNTRY SEARCHES LIMITED Shareholders

victor keunen 75%
christine keunen 25%

capital & country searches limited directors

Capital & Country Searches Limited currently has 2 directors. The longest serving directors include Mr Victor Keunen (Dec 2011) and Mr Victor Keunen (Dec 2011).

officercountryagestartendrole
Mr Victor KeunenEngland66 years Dec 2011- Director
Mr Victor Keunen66 years Dec 2011- Director

P&L

May 2024

turnover

664.3k

+24%

operating profit

46.8k

0%

gross margin

36.4%

-0.36%

turnover

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

Balance Sheet

May 2024

net assets

254.7k

+0.16%

total assets

284.7k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

capital & country searches limited company details

company number

07887412

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

255 balham high road, london, SW17 7BE

Bank

-

Legal Advisor

-

capital & country searches 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 capital & country searches limited.

capital & country searches 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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capital & country searches limited Companies House Filings - See Documents

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