Pomanda estimates the enterprise value of CAPREA LIMITED at £63.2k based on a Turnover of £46.5k and 1.36x industry multiple (adjusted for size and gross margin).
caprea limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPREA LIMITED at £0 based on an EBITDA of £0 and a 4.43x industry multiple (adjusted for size and gross margin).
caprea limitedEstimated Valuation
£19.6k
Pomanda estimates the enterprise value of CAPREA LIMITED at £19.6k based on Net Assets of £10.1k and 1.94x industry multiple (adjusted for liquidity).
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Caprea LimitedOverview
Caprea Limited is a live company located in london, SW1P 4DB with a Companies House number of 08558746. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2013, it's largest shareholder is
john king
with a 100% stake. Caprea Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£46.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Caprea Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £46.5k, make it smaller than the average company (£619.4k)
£46.5k - Caprea Limited
£619.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)
0% - Caprea Limited
6.1% - Industry AVG
Production
with a gross margin of 41.1%, this company has a higher cost of product (83.1%)
41.1% - Caprea Limited
83.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Caprea Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Caprea Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Caprea Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£77.6k)
£46.5k - Caprea Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (39 days)
94 days - Caprea Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (42 days)
38 days - Caprea Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caprea Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caprea Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (54.9%)
22.3% - Caprea Limited
54.9% - Industry AVG
CAPREA LIMITED financials
EXPORT
Caprea Limited's latest turnover from June 2024 is estimated at £46.5 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Caprea Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
46,489
42,262
48,804
45,863
39,791
Other Income Or Grants
Cost Of Sales
27,390
25,109
26,549
27,686
23,016
Gross Profit
19,098
17,153
22,255
18,177
16,775
Admin Expenses
19,098
17,153
21,514
16,325
6,898
Operating Profit
741
1,852
9,877
Interest Payable
Interest Receivable
Pre-Tax Profit
741
1,852
9,877
Tax
-141
-352
-1,877
Profit After Tax
600
1,500
8,000
Dividends Paid
Retained Profit
600
1,500
8,000
Employee Costs
39,201
37,519
40,512
38,111
38,970
Number Of Employees
1
1
1
1
1
EBITDA*
741
1,852
9,877
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
12,000
12,000
12,000
12,000
7,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,000
12,000
12,000
12,000
7,000
total assets
13,000
13,000
13,000
13,000
8,000
Bank overdraft
Bank loan
Trade Creditors
2,900
2,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,900
2,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,900
3,500
provisions
total long term liabilities
2,900
3,500
total liabilities
2,900
2,900
2,900
3,500
net assets
10,100
10,100
10,100
9,500
8,000
total shareholders funds
10,100
10,100
10,100
9,500
8,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
741
1,852
9,877
Depreciation
Amortisation
Tax
-141
-352
-1,877
Stock
Debtors
5,000
7,000
Creditors
2,900
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,900
600
-3,500
1,000
Investing Activities
capital expenditure
Change in Investments
1,000
cash flow from investments
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,900
-600
3,500
share issue
interest
cash flow from financing
-2,900
-600
3,500
cash and cash equivalents
cash
overdraft
change in cash
caprea limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for caprea limited. Get real-time insights into caprea limited's credit score, group structure and payment trends.
Perform a competitor analysis for caprea limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
caprea limited Ownership
CAPREA LIMITED group structure
Caprea Limited has no subsidiary companies.
Ultimate parent company
CAPREA LIMITED
08558746
CAPREA LIMITED Shareholders
The sole shareholder of Caprea Limited is John King.
john king
100%
caprea limited directors
Caprea Limited currently has 1 director, Mr John King serving since Jun 2013.
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 caprea limited.
caprea 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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caprea limitedCompanies House Filings - See Documents
