capital funding one limited
capital funding one limited Company Information
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
Shareholders
capital funding limited 100%
capital funding one limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £70.4k, make it smaller than the average company (£6.1m)
- Capital Funding One Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.3%)
- Capital Funding One Limited
4.3% - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
- Capital Funding One Limited
62.9% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (23.9%)
- Capital Funding One Limited
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Capital Funding One Limited
30 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
- Capital Funding One Limited
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£232.9k)
- Capital Funding One Limited
£232.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is earlier than average (209 days)
- Capital Funding One Limited
209 days - Industry AVG
Creditor Days
its suppliers are paid after 799 days, this is slower than average (54 days)
- Capital Funding One Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Funding One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Funding One Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,208 | 21,208 | 586,947 | 586,947 | 595,197 | 878,021 | 1,381,141 | 1,163,345 | 1,195,124 | 547,601 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 11,475 | 325,242 | 107,244 | 0 | 0 |
| Cash | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,208 | 21,208 | 586,950 | 586,950 | 595,200 | 889,499 | 1,706,386 | 1,270,592 | 1,195,127 | 547,604 |
| total assets | 21,208 | 21,208 | 586,950 | 586,950 | 595,200 | 889,499 | 1,706,386 | 1,270,592 | 1,195,127 | 547,604 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,256 | 56,542 | 610,495 | 610,495 | 618,335 | 814,295 | 1,328,315 | 866,067 | 1,134,661 | 532,287 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,536 | 37,610 | 36,926 | 36,597 | 10,241 | 103,076 | 104,185 | 154,488 | 0 | 0 |
| total current liabilities | 95,792 | 94,152 | 647,421 | 647,092 | 628,576 | 917,371 | 1,432,500 | 1,020,555 | 1,134,661 | 532,287 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 95,792 | 94,152 | 647,421 | 647,092 | 628,576 | 917,371 | 1,432,500 | 1,020,555 | 1,134,661 | 532,287 |
| net assets | -74,584 | -72,944 | -60,471 | -60,142 | -33,376 | -27,872 | 273,886 | 250,037 | 60,466 | 15,317 |
| total shareholders funds | -74,584 | -72,944 | -60,471 | -60,142 | -33,376 | -27,872 | 273,886 | 250,037 | 60,466 | 15,317 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -565,739 | 0 | -8,250 | -294,299 | -816,887 | 435,794 | 75,465 | 647,523 | 547,601 |
| Creditors | 714 | -553,953 | 0 | -7,840 | -195,960 | -514,020 | 462,248 | -268,594 | 602,374 | 532,287 |
| Accruals and Deferred Income | 926 | 684 | 329 | 26,356 | -92,835 | -1,109 | -50,303 | 154,488 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
capital funding one limited Credit Report and Business Information
Capital Funding One Limited Competitor Analysis
Perform a competitor analysis for capital funding one limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
capital funding one limited Ownership
CAPITAL FUNDING ONE LIMITED group structure
Capital Funding One Limited has no subsidiary companies.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Brown | England | 59 years | Jun 2013 | - | Director |
| Mr Wayne Smethurst | England | 55 years | Jun 2013 | - | Director |
P&L
March 2023turnover
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 2023net assets
-74.6k
+0.02%
total assets
21.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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.
capital funding one limited Companies House Filings - See Documents
| date | description | view/download |
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