capsitech limited
capsitech limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
10 heath house, main road, sidcup, kent, DA14 6NJ
Website
www.capsitech.comcapsitech limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSITECH LIMITED at £10.3k based on a Turnover of £17.2k and 0.6x industry multiple (adjusted for size and gross margin).
capsitech limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSITECH LIMITED at £1.6k based on an EBITDA of £426 and a 3.85x industry multiple (adjusted for size and gross margin).
capsitech limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSITECH LIMITED at £9.3k based on Net Assets of £4k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capsitech Limited Overview
Capsitech Limited is a live company located in sidcup, DA14 6NJ with a Companies House number of 08479483. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2013, it's largest shareholder is sukhdeo jangid with a 100% stake. Capsitech Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Capsitech Limited Health Check
Pomanda's financial health check has awarded Capsitech Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £17.2k, make it smaller than the average company (£6m)
- Capsitech Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)
- Capsitech Limited
9.1% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (61.9%)
- Capsitech Limited
61.9% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.5%)
- Capsitech Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Capsitech Limited
42 - Industry AVG
Pay Structure
on an average salary of £73k, the company has an equivalent pay structure (£73k)
- Capsitech Limited
£73k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£150.2k)
- Capsitech Limited
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (55 days)
- Capsitech Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (37 days)
- Capsitech Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capsitech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capsitech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (63.9%)
21.8% - Capsitech Limited
63.9% - Industry AVG
CAPSITECH LIMITED financials
Capsitech Limited's latest turnover from December 2023 is estimated at £17.2 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Capsitech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 5,149 | 3,723 | 3,899 | 4,124 | 4,258 | 4,385 | 3,485 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 1 | ||||||||||
| Cash | 18 | 20 | 17 | 21 | |||||||
| misc current assets | |||||||||||
| total current assets | 5,149 | 3,723 | 3,899 | 4,125 | 4,258 | 4,385 | 3,485 | 18 | 20 | 17 | 21 |
| total assets | 5,149 | 3,723 | 3,899 | 4,125 | 4,258 | 4,385 | 3,485 | 18 | 20 | 17 | 21 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,120 | 14 | 45 | 364 | 500 | 9 | 3 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,120 | 14 | 45 | 364 | 500 | 9 | 3 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,120 | 14 | 45 | 364 | 500 | 9 | 3 | ||||
| net assets | 4,029 | 3,709 | 3,899 | 4,125 | 4,213 | 4,021 | 2,985 | 9 | 17 | 17 | 21 |
| total shareholders funds | 4,029 | 3,709 | 3,899 | 4,125 | 4,213 | 4,021 | 2,985 | 9 | 17 | 17 | 21 |
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,426 | -402 | -226 | -133 | -127 | 900 | 3,485 | ||||
| Creditors | 1,106 | 14 | -45 | -319 | -136 | 491 | 6 | 3 | |||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -18 | -2 | 3 | -4 | 21 | ||||||
| overdraft | |||||||||||
| change in cash | -18 | -2 | 3 | -4 | 21 |
capsitech limited Credit Report and Business Information
Capsitech Limited Competitor Analysis
Perform a competitor analysis for capsitech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
capsitech limited Ownership
CAPSITECH LIMITED group structure
Capsitech Limited has no subsidiary companies.
Ultimate parent company
CAPSITECH LIMITED
08479483
capsitech limited directors
Capsitech Limited currently has 1 director, Mr Sukhdeo Jangid serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhdeo Jangid | England | 38 years | Apr 2013 | - | Director |
P&L
December 2023turnover
17.2k
+44%
operating profit
426.7
0%
gross margin
34.1%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4k
+0.09%
total assets
5.1k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
capsitech limited company details
company number
08479483
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
ss companies limited (May 2014)
accountant
-
auditor
-
address
10 heath house, main road, sidcup, kent, DA14 6NJ
Bank
-
Legal Advisor
-
capsitech 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 capsitech limited.
capsitech 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 CAPSITECH LIMITED. This can take several minutes, an email will notify you when this has completed.
capsitech limited Companies House Filings - See Documents
| date | description | view/download |
|---|
