capital stage cullompton limited

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capital stage cullompton limited Company Information

Share CAPITAL STAGE CULLOMPTON LIMITED

Company Number

08380055

Directors

Niklas Will

Niklas Will

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Shareholders

encavis ag

Group Structure

View All

Industry

Other manufacturing n.e.c.

 

Registered Address

3rd floor 86-90 paul street, london, EC2A 4NE

Website

-

capital stage cullompton limited Estimated Valuation

£874k

Pomanda estimates the enterprise value of CAPITAL STAGE CULLOMPTON LIMITED at £874k based on a Turnover of £945.9k and 0.92x industry multiple (adjusted for size and gross margin).

capital stage cullompton limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of CAPITAL STAGE CULLOMPTON LIMITED at £4.4m based on an EBITDA of £708k and a 6.19x industry multiple (adjusted for size and gross margin).

capital stage cullompton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPITAL STAGE CULLOMPTON LIMITED at £0 based on Net Assets of £-246.5k and 2.14x industry multiple (adjusted for liquidity).

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Capital Stage Cullompton Limited Overview

Capital Stage Cullompton Limited is a live company located in london, EC2A 4NE with a Companies House number of 08380055. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2013, it's largest shareholder is encavis ag with a 100% stake. Capital Stage Cullompton Limited is a established, small sized company, Pomanda has estimated its turnover at £945.9k with healthy growth in recent years.

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Capital Stage Cullompton Limited Health Check

Pomanda's financial health check has awarded Capital Stage Cullompton Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £945.9k, make it smaller than the average company (£14.1m)

£945.9k - Capital Stage Cullompton Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)

14% - Capital Stage Cullompton Limited

6.4% - Industry AVG

production

Production

with a gross margin of 54.6%, this company has a lower cost of product (30.2%)

54.6% - Capital Stage Cullompton Limited

30.2% - Industry AVG

profitability

Profitability

an operating margin of 51.9% make it more profitable than the average company (6.4%)

51.9% - Capital Stage Cullompton Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (70)

2 - Capital Stage Cullompton Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Capital Stage Cullompton Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £473k, this is more efficient (£185.9k)

£473k - Capital Stage Cullompton Limited

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (53 days)

9 days - Capital Stage Cullompton Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (40 days)

4 days - Capital Stage Cullompton Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Stage Cullompton Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (12 weeks)

50 weeks - Capital Stage Cullompton Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (47.7%)

106.1% - Capital Stage Cullompton Limited

47.7% - Industry AVG

CAPITAL STAGE CULLOMPTON LIMITED financials

EXPORTms excel logo

Capital Stage Cullompton Limited's latest turnover from December 2023 is £945.9 thousand and the company has net assets of -£246.5 thousand. According to their latest financial statements, Capital Stage Cullompton Limited has 2 employees and maintains cash reserves of £302.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013
Turnover945,949777,480603,372644,761636,809553,639501,999442,42986,924141,79310,329
Other Income Or Grants
Cost Of Sales429,611384,511402,272367,289368,157356,511345,518302,41558,79796,8136,993
Gross Profit516,338392,969201,100277,472268,652197,128156,481140,01428,12744,9793,336
Admin Expenses25,525-99,892-57,862149,442162,362-32,461311,194-56,256-3,48568,8267,923
Operating Profit490,813492,861258,962128,030106,290229,589-154,713196,27031,612-23,847-4,587
Interest Payable190,273198,028206,186214,730222,751223,635361,972107,22731,612
Interest Receivable1835030
Pre-Tax Profit300,540294,83352,776-86,700-116,2785,954-516,68589,043-16,152-23,797-4,557
Tax-146,533-57,903-14,533-6,566
Profit After Tax154,007236,93038,243-93,266-116,2785,954-516,68589,043-16,152-23,797-4,557
Dividends Paid
Retained Profit154,007236,93038,243-93,266-116,2785,954-516,68589,043-16,152-23,797-4,557
Employee Costs85,54580,98078,40676,15837,58133,12832,72931,60131,471
Number Of Employees222211441111
EBITDA*707,992710,039476,141345,209323,469455,89661,284357,84890,479-23,847-4,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets3,692,0373,909,2164,126,3944,343,5734,560,7524,777,9315,004,2385,158,3605,437,357542,873225,579
Intangible Assets
Investments & Other
Debtors (Due After 1 year)30,00030,00032,806
Total Fixed Assets3,692,0373,909,2164,126,3944,343,5734,560,7524,777,9315,004,2385,158,3605,467,357572,873258,385
Stock & work in progress
Trade Debtors25,41033,23215,509101,3186,73472,07135,3431,879
Group Debtors
Misc Debtors52,38976,73623,50018,78630,348113,70810,5531,422,716986,328
Cash302,163293,974271,368169,842190,073554,023504,39439,3307,94012,184
misc current assets2,309
total current assets379,962406,251310,377289,946227,155667,731587,0181,422,7161,025,65843,28314,063
total assets4,071,9994,315,4674,436,7714,633,5194,787,9075,445,6625,591,2566,581,0766,493,015616,156272,448
Bank overdraft
Bank loan247,412252,503239,222255,948190,908434,752221,710
Trade Creditors 5,379103,1008,6079,56220,78535,5679,5963,4211,591
Group/Directors Accounts5,81517128,87917,1915,247,712
other short term finances
hp & lease commitments
other current liabilities58,572114,636293,993183,795311,145123,382375,605161,654107,634
total current liabilities311,363372,954636,486448,350511,615578,919661,761188,4415,355,3463,4211,591
loans3,874,2484,334,3714,427,5904,854,3314,858,7545,332,9275,401,6336,243,1511,182,165
hp & lease commitments
Accruals and Deferred Income
other liabilities104,937641,079275,404
provisions132,9368,69710,1806,566
total long term liabilities4,007,1844,343,0684,437,7704,860,8974,858,7545,332,9275,401,6336,348,0881,182,165641,079275,404
total liabilities4,318,5474,716,0225,074,2565,309,2475,370,3695,911,8466,063,3946,536,5296,537,511644,500276,995
net assets-246,548-400,555-637,485-675,728-582,462-466,184-472,13844,547-44,496-28,344-4,547
total shareholders funds-246,548-400,555-637,485-675,728-582,462-466,184-472,13844,547-44,496-28,344-4,547
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit490,813492,861258,962128,030106,290229,589-154,713196,27031,612-23,847-4,587
Depreciation217,179217,178217,179217,179217,179226,307215,997161,57858,867
Amortisation
Tax-146,533-57,903-14,533-6,566
Stock
Debtors-32,16970,959-81,09583,022-76,62631,084-1,340,0921,357,373950,98530,65834,685
Creditors5,379-103,10094,493-955-11,223-14,78225,9716,175-3,4211,8301,591
Accruals and Deferred Income-56,064-179,357110,198-127,350187,763-252,223213,951161,654107,634
Deferred Taxes & Provisions124,239-1,4833,6146,566
Cash flow from operations667,182297,237751,008133,882576,635157,8071,641,298-831,696-756,293-52,675-37,681
Investing Activities
capital expenditure-61,875117,419-4,953,351-317,294-225,579
Change in Investments
cash flow from investments-61,875117,419-4,953,351-317,294-225,579
Financing Activities
Bank loans-5,09113,281-16,72665,040-243,844213,042221,710
Group/Directors Accounts-5,8155,644171-28,87911,68817,1915,247,712
Other Short Term Loans
Long term loans-460,123-93,219-426,741-4,423-474,173-68,706-841,5186,243,1511,182,165
Hire Purchase and Lease Commitments
other long term liabilities-104,937-536,142-641,079365,675275,404
share issue-16,15210
interest-190,273-198,028-206,186-214,730-222,568-223,635-361,972-107,227-31,6125030
cash flow from financing-661,302-272,322-649,482-154,113-940,585-108,178-1,075,0295,600,8215,757,186365,725275,444
cash and cash equivalents
cash8,18922,606101,526-20,231-363,95049,629504,394-7,94031,390-4,24412,184
overdraft
change in cash8,18922,606101,526-20,231-363,95049,629504,394-7,94031,390-4,24412,184

capital stage cullompton limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capital Stage Cullompton Limited Competitor Analysis

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Perform a competitor analysis for capital stage cullompton limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.

capital stage cullompton limited Ownership

CAPITAL STAGE CULLOMPTON LIMITED group structure

Capital Stage Cullompton Limited has no subsidiary companies.

Ultimate parent company

ENCAVIS AG

#0098585

1 parent

CAPITAL STAGE CULLOMPTON LIMITED

08380055

CAPITAL STAGE CULLOMPTON LIMITED Shareholders

encavis ag 100%

capital stage cullompton limited directors

Capital Stage Cullompton Limited currently has 3 directors. The longest serving directors include Mr Niklas Will (Jan 2020) and Mr Niklas Will (Jan 2020).

officercountryagestartendrole
Mr Niklas WillGermany35 years Jan 2020- Director
Mr Niklas WillEngland35 years Jan 2020- Director
Mr Jonas KuhlmannEngland30 years Jul 2023- Director

P&L

December 2023

turnover

945.9k

+22%

operating profit

490.8k

0%

gross margin

54.6%

+7.99%

turnover

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

Balance Sheet

December 2023

net assets

-246.5k

-0.38%

total assets

4.1m

-0.06%

cash

302.2k

+0.03%

net assets

Total assets minus all liabilities

capital stage cullompton limited company details

company number

08380055

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

ENCAVIS AG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

solar power 1 limited (November 2016)

accountant

-

auditor

WILDER COE LTD

address

3rd floor 86-90 paul street, london, EC2A 4NE

Bank

-

Legal Advisor

-

capital stage cullompton 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 stage cullompton limited.

capital stage cullompton 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 stage cullompton limited Companies House Filings - See Documents

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