capital developments (london) ltd
capital developments (london) ltd Company Information
Company Number
08792077
Next Accounts
Jun 2025
Shareholders
colin jeffrey foux
danielle foux
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
global house 303 ballards lane, london, N12 8NP
Website
capitaldevelopmentsgroup.comcapital developments (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL DEVELOPMENTS (LONDON) LTD at £1.1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).
capital developments (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL DEVELOPMENTS (LONDON) LTD at £1.9m based on an EBITDA of £471.8k and a 4.13x industry multiple (adjusted for size and gross margin).
capital developments (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL DEVELOPMENTS (LONDON) LTD at £11.6m based on Net Assets of £5.4m and 2.13x industry multiple (adjusted for liquidity).
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Capital Developments (london) Ltd Overview
Capital Developments (london) Ltd is a live company located in london, N12 8NP with a Companies House number of 08792077. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is colin jeffrey foux with a 60.4% stake. Capital Developments (london) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Capital Developments (london) Ltd Health Check
Pomanda's financial health check has awarded Capital Developments (London) Ltd a 3.5 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
3 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.9m)
- Capital Developments (london) Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)
- Capital Developments (london) Ltd
5.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Capital Developments (london) Ltd
37.9% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (6.1%)
- Capital Developments (london) Ltd
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Capital Developments (london) Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Capital Developments (london) Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £470.1k, this is more efficient (£154.6k)
- Capital Developments (london) Ltd
£154.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capital Developments (london) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Capital Developments (london) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 625 days, this is more than average (33 days)
- Capital Developments (london) Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Capital Developments (london) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (61.5%)
60.8% - Capital Developments (london) Ltd
61.5% - Industry AVG
CAPITAL DEVELOPMENTS (LONDON) LTD financials
Capital Developments (London) Ltd's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £5.4 million. According to their latest financial statements, Capital Developments (London) Ltd has 4 employees and maintains cash reserves of £38.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,714 | 6,722 | 7,908 | 1,345 | 1,582 | 5,845,413 | 2,190 | 2,576 | 3,031 | 3,613 |
| Intangible Assets | ||||||||||
| Investments & Other | 10,839,110 | 10,827,803 | 9,220,404 | 8,519,779 | 8,519,779 | 5,657,785 | 5,755,213 | 5,779,835 | 5,779,835 | |
| Debtors (Due After 1 year) | 944,786 | 982,391 | 441,820 | 191,256 | 185,767 | 185,767 | 185,767 | 185,767 | 185,767 | |
| Total Fixed Assets | 11,789,610 | 11,816,916 | 9,670,132 | 8,712,380 | 8,707,128 | 5,845,413 | 5,845,742 | 5,943,556 | 5,968,633 | 5,969,215 |
| Stock & work in progress | 2,001,264 | 1,951,119 | 2,439,443 | 2,423,102 | 2,411,992 | 3,636,818 | 3,462,826 | 3,052,742 | 2,932,926 | 2,141,770 |
| Trade Debtors | 13,037 | 207 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 48,390 | 9,546 | 57,285 | 11,211 | 14,937 | |||||
| Cash | 38,599 | 51,722 | 11,523 | 25,862 | 24,453 | 88,128 | 12,515 | 3,436 | ||
| misc current assets | ||||||||||
| total current assets | 2,088,253 | 2,012,387 | 2,496,728 | 2,445,836 | 2,452,791 | 3,673,558 | 3,563,904 | 3,078,294 | 2,933,133 | 2,145,206 |
| total assets | 13,877,863 | 13,829,303 | 12,166,860 | 11,158,216 | 11,159,919 | 9,518,971 | 9,409,646 | 9,021,850 | 8,901,766 | 8,114,421 |
| Bank overdraft | 87,519 | 358,402 | 68,438 | 63,700 | 98,845 | 98,489 | 78,527 | |||
| Bank loan | ||||||||||
| Trade Creditors | 5,980 | 1,151 | 2 | 5,425 | 20,543 | 84 | 5,439 | 7,965 | 1,792,370 | 503,821 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,253,259 | 2,110,080 | 1,843,193 | 1,795,244 | 1,765,993 | 1,700,064 | 1,705,579 | |||
| total current liabilities | 2,259,239 | 2,198,750 | 2,201,597 | 1,869,107 | 1,850,236 | 1,874,868 | 1,803,992 | 1,792,071 | 1,792,370 | 503,821 |
| loans | 4,488,366 | 4,464,869 | 4,575,915 | 3,935,460 | 3,940,919 | 3,847,672 | 3,516,124 | 3,401,189 | 1,730,077 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 2,183,650 | |||||||||
| provisions | 1,690,133 | 1,690,133 | 979,337 | 978,090 | 978,433 | 710,751 | 730,751 | 736,767 | ||
| total long term liabilities | 6,178,499 | 6,155,002 | 5,555,252 | 4,913,550 | 4,919,352 | 4,573,606 | 4,558,423 | 4,246,875 | 4,137,956 | 3,913,727 |
| total liabilities | 8,437,738 | 8,353,752 | 7,756,849 | 6,782,657 | 6,769,588 | 6,448,474 | 6,362,415 | 6,038,946 | 5,930,326 | 4,417,548 |
| net assets | 5,440,125 | 5,475,551 | 4,410,011 | 4,375,559 | 4,390,331 | 3,070,497 | 3,047,231 | 2,982,904 | 2,971,440 | 3,696,873 |
| total shareholders funds | 5,440,125 | 5,475,551 | 4,410,011 | 4,375,559 | 4,390,331 | 3,070,497 | 3,047,231 | 2,982,904 | 2,971,440 | 3,696,873 |
| Sep 2023 | Sep 2022 | Sep 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,008 | 1,186 | 1,130 | 237 | 279 | 329 | 386 | 455 | 582 | 638 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 50,145 | -488,324 | 16,341 | 11,110 | -1,224,826 | 173,992 | 410,084 | 119,816 | 791,156 | 2,141,770 |
| Debtors | 1,239 | 492,832 | 296,638 | 1,763 | 200,704 | -198,717 | -87 | 12,830 | 207 | 185,767 |
| Creditors | 4,829 | 1,149 | -5,423 | -15,118 | 20,459 | -5,355 | -2,526 | -1,784,405 | 1,288,549 | 503,821 |
| Accruals and Deferred Income | 143,179 | 266,887 | 47,949 | 29,251 | 1,765,993 | -1,700,064 | -5,515 | 1,705,579 | ||
| Deferred Taxes & Provisions | 710,796 | 1,247 | -343 | 978,433 | -710,751 | -20,000 | -6,016 | 736,767 | ||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 11,307 | 1,607,399 | 700,625 | 8,519,779 | -5,657,785 | -97,428 | -24,622 | 5,779,835 | ||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 23,497 | -111,046 | 640,455 | -5,459 | 3,940,919 | -3,847,672 | 331,548 | 114,935 | 1,671,112 | 1,730,077 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,183,650 | 2,183,650 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -13,123 | 51,722 | -11,523 | -14,339 | 1,409 | -63,675 | 75,613 | 12,515 | -3,436 | 3,436 |
| overdraft | -87,519 | -270,883 | 289,964 | 4,738 | -35,145 | 356 | 19,962 | 78,527 | ||
| change in cash | 74,396 | 322,605 | -301,487 | -19,077 | 36,554 | -64,031 | 55,651 | -66,012 | -3,436 | 3,436 |
capital developments (london) ltd Credit Report and Business Information
Capital Developments (london) Ltd Competitor Analysis
Perform a competitor analysis for capital developments (london) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
capital developments (london) ltd Ownership
CAPITAL DEVELOPMENTS (LONDON) LTD group structure
Capital Developments (London) Ltd has no subsidiary companies.
Ultimate parent company
CAPITAL DEVELOPMENTS (LONDON) LTD
08792077
capital developments (london) ltd directors
Capital Developments (London) Ltd currently has 3 directors. The longest serving directors include Mr Colin Foux (Nov 2013) and Mrs Sandra Foux (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Foux | 64 years | Nov 2013 | - | Director | |
| Mrs Sandra Foux | 64 years | Oct 2015 | - | Director | |
| Mr Jordon Foux | England | 32 years | Apr 2021 | - | Director |
P&L
September 2023turnover
1.9m
-1%
operating profit
470.7k
0%
gross margin
37.9%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.4m
-0.01%
total assets
13.9m
0%
cash
38.6k
-0.25%
net assets
Total assets minus all liabilities
capital developments (london) ltd company details
company number
08792077
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
K J PITTALIS AND PARTNERS LLP
auditor
-
address
global house 303 ballards lane, london, N12 8NP
Bank
-
Legal Advisor
-
capital developments (london) ltd 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 15 charges/mortgages relating to capital developments (london) ltd. Currently there are 2 open charges and 13 have been satisfied in the past.
capital developments (london) ltd 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 CAPITAL DEVELOPMENTS (LONDON) LTD. This can take several minutes, an email will notify you when this has completed.
capital developments (london) ltd Companies House Filings - See Documents
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