capital funding one limited

1.5

capital funding one limited Company Information

Share CAPITAL FUNDING ONE LIMITED
Live 
EstablishedMicroDeclining

Company Number

08572917

Website

-

Registered Address

cheshire house gorsey lane, widnes, cheshire, WA8 0RP

Industry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andrew Brown10 Years

Wayne Smethurst10 Years

Shareholders

capital funding limited 100%

capital funding one limited Estimated Valuation

£83.6k

Pomanda estimates the enterprise value of CAPITAL FUNDING ONE LIMITED at £83.6k based on a Turnover of £70.4k and 1.19x industry multiple (adjusted for size and gross margin).

capital funding one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPITAL FUNDING ONE LIMITED at £0 based on an EBITDA of £-1.6k and a 4.62x industry multiple (adjusted for size and gross margin).

capital funding one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPITAL FUNDING ONE LIMITED at £0 based on Net Assets of £-74.6k and 1.98x industry multiple (adjusted for liquidity).

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Capital Funding One Limited Overview

Capital Funding One Limited is a live company located in cheshire, WA8 0RP with a Companies House number of 08572917. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in June 2013, it's largest shareholder is capital funding limited with a 100% stake. Capital Funding One Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.4k with declining growth in recent years.

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Capital Funding One Limited Health Check

Pomanda's financial health check has awarded Capital Funding One Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £70.4k, make it smaller than the average company (£6.1m)

£70.4k - Capital Funding One Limited

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.3%)

-54% - Capital Funding One Limited

4.3% - Industry AVG

production

Production

with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)

62.9% - Capital Funding One Limited

62.9% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (23.9%)

-2.3% - Capital Funding One Limited

23.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - Capital Funding One Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)

£56.4k - Capital Funding One Limited

£56.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.4k, this is less efficient (£232.9k)

£70.4k - Capital Funding One Limited

£232.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is earlier than average (209 days)

109 days - Capital Funding One Limited

209 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 799 days, this is slower than average (54 days)

799 days - Capital Funding One Limited

54 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Funding One Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Capital Funding One Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 451.7%, this is a higher level of debt than the average (88.3%)

451.7% - Capital Funding One Limited

88.3% - Industry AVG

CAPITAL FUNDING ONE LIMITED financials

EXPORTms excel logo

Capital Funding One Limited's latest turnover from March 2023 is estimated at £70.4 thousand and the company has net assets of -£74.6 thousand. According to their latest financial statements, we estimate that Capital Funding One Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover70,38970,639888,655706,931783,4911,498,0972,791,3981,655,9402,062,3771,242,702
Other Income Or Grants0000000000
Cost Of Sales26,14723,377287,095188,285186,609433,289892,879474,761565,143421,465
Gross Profit44,24347,263601,560518,646596,8821,064,8081,898,5191,181,1791,497,234821,237
Admin Expenses45,88359,736601,889545,412602,3861,366,5661,868,708944,2151,440,083801,349
Operating Profit-1,640-12,473-329-26,766-5,504-301,75829,811236,96457,15119,888
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-1,640-12,473-329-26,766-5,504-301,75829,811236,96457,15119,888
Tax000000-5,962-47,393-12,002-4,574
Profit After Tax-1,640-12,473-329-26,766-5,504-301,75823,849189,57145,14915,314
Dividends Paid0000000000
Retained Profit-1,640-12,473-329-26,766-5,504-301,75823,849189,57145,14915,314
Employee Costs56,36754,217294,021240,420273,119409,972891,209585,991545,688226,005
Number Of Employees11656102114156
EBITDA*-1,640-12,473-329-26,766-5,504-301,75829,811236,96457,15119,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors21,20821,208586,947586,947595,197878,0211,381,1411,163,3451,195,124547,601
Group Debtors0000000000
Misc Debtors0000011,475325,242107,24400
Cash0033333333
misc current assets0000000000
total current assets21,20821,208586,950586,950595,200889,4991,706,3861,270,5921,195,127547,604
total assets21,20821,208586,950586,950595,200889,4991,706,3861,270,5921,195,127547,604
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 57,25656,542610,495610,495618,335814,2951,328,315866,0671,134,661532,287
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities38,53637,61036,92636,59710,241103,076104,185154,48800
total current liabilities95,79294,152647,421647,092628,576917,3711,432,5001,020,5551,134,661532,287
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities95,79294,152647,421647,092628,576917,3711,432,5001,020,5551,134,661532,287
net assets-74,584-72,944-60,471-60,142-33,376-27,872273,886250,03760,46615,317
total shareholders funds-74,584-72,944-60,471-60,142-33,376-27,872273,886250,03760,46615,317
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-1,640-12,473-329-26,766-5,504-301,75829,811236,96457,15119,888
Depreciation0000000000
Amortisation0000000000
Tax000000-5,962-47,393-12,002-4,574
Stock0000000000
Debtors0-565,7390-8,250-294,299-816,887435,79475,465647,523547,601
Creditors714-553,9530-7,840-195,960-514,020462,248-268,594602,374532,287
Accruals and Deferred Income92668432926,356-92,835-1,109-50,303154,48800
Deferred Taxes & Provisions0000000000
Cash flow from operations0-300000000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000003
interest0000000000
cash flow from financing0000000003
cash and cash equivalents
cash0-300000003
overdraft0000000000
change in cash0-300000003

capital funding one limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capital Funding One Limited Competitor Analysis

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capital funding one limited Ownership

CAPITAL FUNDING ONE LIMITED group structure

Capital Funding One Limited has no subsidiary companies.

Ultimate parent company

1 parent

CAPITAL FUNDING ONE LIMITED

08572917

CAPITAL FUNDING ONE LIMITED Shareholders

capital funding limited 100%

capital funding one limited directors

Capital Funding One Limited currently has 2 directors. The longest serving directors include Mr Andrew Brown (Jun 2013) and Mr Wayne Smethurst (Jun 2013).

officercountryagestartendrole
Mr Andrew BrownEngland59 years Jun 2013- Director
Mr Wayne SmethurstEngland55 years Jun 2013- Director

P&L

March 2023

turnover

70.4k

0%

operating profit

-1.6k

0%

gross margin

62.9%

-6.06%

turnover

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

Balance Sheet

March 2023

net assets

-74.6k

+0.02%

total assets

21.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

capital funding one limited company details

company number

08572917

Type

Private limited with Share Capital

industry

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

June 2013

age

11

accounts

Total Exemption Full

ultimate parent company

previous names

capital funding properties limited (June 2013)

incorporated

UK

address

cheshire house gorsey lane, widnes, cheshire, WA8 0RP

last accounts submitted

March 2023

capital funding one 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 found 2 charges/mortgages relating to capital funding one limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

capital funding one limited Companies House Filings - See Documents

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