capital cash solutions retail ltd
capital cash solutions retail ltd Company Information
Company Number
08322974
Website
www.capcash.co.ukRegistered Address
9 brookside drive, salford, M7 4NP
Industry
Other personal service activities n.e.c.
Telephone
02088004440
Next Accounts Due
September 2024
Group Structure
View All
Directors
Chaim Goldman11 Years
Shareholders
benjamin lever 50%
chaim goldman 50%
capital cash solutions retail ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CASH SOLUTIONS RETAIL LTD at £326.6k based on a Turnover of £618.1k and 0.53x industry multiple (adjusted for size and gross margin).
capital cash solutions retail ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CASH SOLUTIONS RETAIL LTD at £0 based on an EBITDA of £-16.6k and a 3.44x industry multiple (adjusted for size and gross margin).
capital cash solutions retail ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CASH SOLUTIONS RETAIL LTD at £22.3k based on Net Assets of £46.7k and 0.48x industry multiple (adjusted for liquidity).
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Capital Cash Solutions Retail Ltd Overview
Capital Cash Solutions Retail Ltd is a dissolved company that was located in salford, M7 4NP with a Companies House number of 08322974. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2012, it's largest shareholder was benjamin lever with a 50% stake. The last turnover for Capital Cash Solutions Retail Ltd was estimated at £618.1k.
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Capital Cash Solutions Retail Ltd Health Check
Pomanda's financial health check has awarded Capital Cash Solutions Retail Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £618.1k, make it smaller than the average company (£875.9k)
- Capital Cash Solutions Retail Ltd
£875.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (4.1%)
- Capital Cash Solutions Retail Ltd
4.1% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (39.7%)
- Capital Cash Solutions Retail Ltd
39.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.4%)
- Capital Cash Solutions Retail Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
- Capital Cash Solutions Retail Ltd
16 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Capital Cash Solutions Retail Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.5k, this is more efficient (£82.9k)
- Capital Cash Solutions Retail Ltd
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (31 days)
- Capital Cash Solutions Retail Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (39 days)
- Capital Cash Solutions Retail Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Cash Solutions Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Cash Solutions Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (48.9%)
73.8% - Capital Cash Solutions Retail Ltd
48.9% - Industry AVG
CAPITAL CASH SOLUTIONS RETAIL LTD financials
Capital Cash Solutions Retail Ltd's latest turnover from December 2018 is estimated at £618.1 thousand and the company has net assets of £46.7 thousand. According to their latest financial statements, we estimate that Capital Cash Solutions Retail Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 33,127 | 2,378 | 6,314 | 7,367 | 9,799 | 11,954 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,127 | 2,378 | 6,314 | 7,367 | 9,799 | 12,054 |
| Stock & work in progress | 0 | 0 | 0 | 24,849 | 30,999 | 23,851 |
| Trade Debtors | 145,219 | 373,387 | 250,900 | 24,987 | 32,156 | 417 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 97,756 | 51,491 | 29,904 |
| misc current assets | 0 | 4,227 | 7,554 | 1,123 | 0 | 0 |
| total current assets | 145,219 | 377,614 | 258,454 | 148,715 | 114,646 | 54,172 |
| total assets | 178,346 | 379,992 | 264,768 | 156,082 | 124,445 | 66,226 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 130,470 | 315,742 | 194,084 | 23,744 | 8,832 | 720 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 130,470 | 315,742 | 194,084 | 23,744 | 8,832 | 720 |
| loans | 0 | 0 | 0 | 0 | 90,000 | 68,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,000 | 5,650 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 90,558 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,200 | 1,000 | 5,650 | 90,558 | 90,000 | 68,000 |
| total liabilities | 131,670 | 316,742 | 199,734 | 114,302 | 98,832 | 68,720 |
| net assets | 46,676 | 63,250 | 65,034 | 41,780 | 25,613 | -2,494 |
| total shareholders funds | 46,676 | 63,250 | 65,034 | 41,780 | 25,613 | -2,494 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,607 | 3,350 | 2,865 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | -24,849 | -6,150 | 7,148 | 23,851 |
| Debtors | -228,168 | 122,487 | 225,913 | -7,169 | 31,739 | 417 |
| Creditors | -185,272 | 121,658 | 170,340 | 14,912 | 8,112 | 720 |
| Accruals and Deferred Income | 200 | -4,650 | 5,650 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -90,000 | 22,000 | 68,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -90,558 | 90,558 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -97,756 | 46,265 | 21,587 | 29,904 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -97,756 | 46,265 | 21,587 | 29,904 |
capital cash solutions retail ltd Credit Report and Business Information
Capital Cash Solutions Retail Ltd Competitor Analysis
Perform a competitor analysis for capital cash solutions retail ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in M 7 area or any other competitors across 12 key performance metrics.
capital cash solutions retail ltd Ownership
CAPITAL CASH SOLUTIONS RETAIL LTD group structure
Capital Cash Solutions Retail Ltd has no subsidiary companies.
Ultimate parent company
CAPITAL CASH SOLUTIONS RETAIL LTD
08322974
capital cash solutions retail ltd directors
Capital Cash Solutions Retail Ltd currently has 1 director, Mr Chaim Goldman serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaim Goldman | England | 36 years | Dec 2012 | - | Director |
P&L
December 2018turnover
618.1k
-60%
operating profit
-16.6k
0%
gross margin
19.1%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
46.7k
-0.26%
total assets
178.3k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
capital cash solutions retail ltd company details
company number
08322974
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2018
address
9 brookside drive, salford, M7 4NP
accountant
-
auditor
-
capital cash solutions retail ltd 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 cash solutions retail ltd.
capital cash solutions retail ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
