capital stage cullompton limited
capital stage cullompton limited Company Information
Company Number
08380055
Next Accounts
Sep 2025
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
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
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
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).
Edit your figures and get a professional valuation report.
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
6 Strong
1 Regular
4 Weak
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
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
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
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
with 2 employees, this is below the industry average (70)
2 - Capital Stage Cullompton Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Capital Stage Cullompton Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £473k, this is more efficient (£185.9k)
£473k - Capital Stage Cullompton Limited
£185.9k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Stage Cullompton Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 945,949 | 777,480 | 603,372 | 644,761 | 636,809 | 553,639 | 501,999 | 442,429 | 86,924 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 429,611 | 384,511 | 402,272 | 367,289 | 368,157 | 356,511 | ||||||
| Gross Profit | 516,338 | 392,969 | 201,100 | 277,472 | 268,652 | 197,128 | ||||||
| Admin Expenses | 25,525 | -99,892 | -57,862 | 149,442 | 162,362 | -32,461 | ||||||
| Operating Profit | 490,813 | 492,861 | 258,962 | 128,030 | 106,290 | 229,589 | -154,713 | 196,270 | 31,612 | |||
| Interest Payable | 190,273 | 198,028 | 206,186 | 214,730 | 222,751 | 223,635 | 361,972 | 107,227 | 31,612 | |||
| Interest Receivable | 183 | |||||||||||
| Pre-Tax Profit | 300,540 | 294,833 | 52,776 | -86,700 | -116,278 | 5,954 | -516,685 | 89,043 | -16,152 | |||
| Tax | -146,533 | -57,903 | -14,533 | -6,566 | ||||||||
| Profit After Tax | 154,007 | 236,930 | 38,243 | -93,266 | -116,278 | 5,954 | -516,685 | 89,043 | -16,152 | |||
| Dividends Paid | ||||||||||||
| Retained Profit | 154,007 | 236,930 | 38,243 | -93,266 | -116,278 | 5,954 | -516,685 | 89,043 | -16,152 | |||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* | 707,992 | 710,039 | 476,141 | 345,209 | 323,469 | 455,896 | 61,284 | 357,848 | 90,479 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,692,037 | 3,909,216 | 4,126,394 | 4,343,573 | 4,560,752 | 4,777,931 | 5,004,238 | 5,158,360 | 5,437,357 | 542,873 | 225,579 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 30,000 | 30,000 | 32,806 | |||||||||
| Total Fixed Assets | 3,692,037 | 3,909,216 | 4,126,394 | 4,343,573 | 4,560,752 | 4,777,931 | 5,004,238 | 5,158,360 | 5,467,357 | 572,873 | 258,385 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 25,410 | 33,232 | 15,509 | 101,318 | 6,734 | 72,071 | 35,343 | 1,879 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 52,389 | 76,736 | 23,500 | 18,786 | 30,348 | 113,708 | 10,553 | 1,422,716 | 986,328 | |||
| Cash | 302,163 | 293,974 | 271,368 | 169,842 | 190,073 | 554,023 | 504,394 | 39,330 | 7,940 | 12,184 | ||
| misc current assets | 2,309 | |||||||||||
| total current assets | 379,962 | 406,251 | 310,377 | 289,946 | 227,155 | 667,731 | 587,018 | 1,422,716 | 1,025,658 | 43,283 | 14,063 | |
| total assets | 4,071,999 | 4,315,467 | 4,436,771 | 4,633,519 | 4,787,907 | 5,445,662 | 5,591,256 | 6,581,076 | 6,493,015 | 616,156 | 272,448 | |
| Bank overdraft | ||||||||||||
| Bank loan | 247,412 | 252,503 | 239,222 | 255,948 | 190,908 | 434,752 | 221,710 | |||||
| Trade Creditors | 5,379 | 103,100 | 8,607 | 9,562 | 20,785 | 35,567 | 9,596 | 3,421 | 1,591 | |||
| Group/Directors Accounts | 5,815 | 171 | 28,879 | 17,191 | 5,247,712 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 58,572 | 114,636 | 293,993 | 183,795 | 311,145 | 123,382 | 375,605 | 161,654 | 107,634 | |||
| total current liabilities | 311,363 | 372,954 | 636,486 | 448,350 | 511,615 | 578,919 | 661,761 | 188,441 | 5,355,346 | 3,421 | 1,591 | |
| loans | 3,874,248 | 4,334,371 | 4,427,590 | 4,854,331 | 4,858,754 | 5,332,927 | 5,401,633 | 6,243,151 | 1,182,165 | |||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 104,937 | 641,079 | 275,404 | |||||||||
| provisions | 132,936 | 8,697 | 10,180 | 6,566 | ||||||||
| total long term liabilities | 4,007,184 | 4,343,068 | 4,437,770 | 4,860,897 | 4,858,754 | 5,332,927 | 5,401,633 | 6,348,088 | 1,182,165 | 641,079 | 275,404 | |
| total liabilities | 4,318,547 | 4,716,022 | 5,074,256 | 5,309,247 | 5,370,369 | 5,911,846 | 6,063,394 | 6,536,529 | 6,537,511 | 644,500 | 276,995 | |
| net assets | -246,548 | -400,555 | -637,485 | -675,728 | -582,462 | -466,184 | -472,138 | 44,547 | -44,496 | -28,344 | -4,547 | |
| total shareholders funds | -246,548 | -400,555 | -637,485 | -675,728 | -582,462 | -466,184 | -472,138 | 44,547 | -44,496 | -28,344 | -4,547 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 490,813 | 492,861 | 258,962 | 128,030 | 106,290 | 229,589 | -154,713 | 196,270 | 31,612 | |||
| Depreciation | 217,179 | 217,178 | 217,179 | 217,179 | 217,179 | 226,307 | 215,997 | 161,578 | 58,867 | |||
| Amortisation | ||||||||||||
| Tax | -146,533 | -57,903 | -14,533 | -6,566 | ||||||||
| Stock | ||||||||||||
| Debtors | -32,169 | 70,959 | -81,095 | 83,022 | -76,626 | 31,084 | -1,340,092 | 1,357,373 | 950,985 | 30,658 | 34,685 | |
| Creditors | 5,379 | -103,100 | 94,493 | -955 | -11,223 | -14,782 | 25,971 | 6,175 | -3,421 | 1,830 | 1,591 | |
| Accruals and Deferred Income | -56,064 | -179,357 | 110,198 | -127,350 | 187,763 | -252,223 | 213,951 | 161,654 | 107,634 | |||
| Deferred Taxes & Provisions | 124,239 | -1,483 | 3,614 | 6,566 | ||||||||
| Cash flow from operations | 667,182 | 297,237 | 751,008 | 133,882 | 576,635 | 157,807 | 1,641,298 | -831,696 | -756,293 | |||
| Investing Activities | ||||||||||||
| capital expenditure | -61,875 | 117,419 | -4,953,351 | |||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -61,875 | 117,419 | -4,953,351 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | -5,091 | 13,281 | -16,726 | 65,040 | -243,844 | 213,042 | 221,710 | |||||
| Group/Directors Accounts | -5,815 | 5,644 | 171 | -28,879 | 11,688 | 17,191 | 5,247,712 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -460,123 | -93,219 | -426,741 | -4,423 | -474,173 | -68,706 | -841,518 | 6,243,151 | 1,182,165 | |||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -104,937 | -536,142 | -641,079 | 365,675 | 275,404 | |||||||
| share issue | ||||||||||||
| interest | -190,273 | -198,028 | -206,186 | -214,730 | -222,568 | -223,635 | -361,972 | -107,227 | -31,612 | |||
| cash flow from financing | -661,302 | -272,322 | -649,482 | -154,113 | -940,585 | -108,178 | -1,075,029 | 5,600,821 | 5,757,186 | |||
| cash and cash equivalents | ||||||||||||
| cash | 8,189 | 22,606 | 101,526 | -20,231 | -363,950 | 49,629 | 504,394 | -7,940 | 31,390 | -4,244 | 12,184 | |
| overdraft | ||||||||||||
| change in cash | 8,189 | 22,606 | 101,526 | -20,231 | -363,950 | 49,629 | 504,394 | -7,940 | 31,390 | -4,244 | 12,184 |
capital stage cullompton limited Credit Report and Business Information
Capital Stage Cullompton Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niklas Will | Germany | 35 years | Jan 2020 | - | Director |
| Mr Niklas Will | England | 35 years | Jan 2020 | - | Director |
| Mr Jonas Kuhlmann | England | 30 years | Jul 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
-246.5k
-0.38%
total assets
4.1m
-0.06%
cash
302.2k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
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
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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