caplor horizons
caplor horizons Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
35 scotch firs, fownhope, hereford, HR1 4NP
Website
www.caplorhorizons.orgcaplor horizons Estimated Valuation
Pomanda estimates the enterprise value of CAPLOR HORIZONS at £194.9k based on a Turnover of £403.1k and 0.48x industry multiple (adjusted for size and gross margin).
caplor horizons Estimated Valuation
Pomanda estimates the enterprise value of CAPLOR HORIZONS at £0 based on an EBITDA of £-56.3k and a 4.17x industry multiple (adjusted for size and gross margin).
caplor horizons Estimated Valuation
Pomanda estimates the enterprise value of CAPLOR HORIZONS at £345.9k based on Net Assets of £132.5k and 2.61x industry multiple (adjusted for liquidity).
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Caplor Horizons Overview
Caplor Horizons is a live company located in hereford, HR1 4NP with a Companies House number of 08901760. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder is unknown. Caplor Horizons is a established, micro sized company, Pomanda has estimated its turnover at £403.1k with declining growth in recent years.
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Caplor Horizons Health Check
Pomanda's financial health check has awarded Caplor Horizons a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £403.1k, make it in line with the average company (£433.3k)
£403.1k - Caplor Horizons
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.6%)
-9% - Caplor Horizons
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Caplor Horizons
58% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (8.5%)
-14.4% - Caplor Horizons
8.5% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Caplor Horizons
5 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49k)
£49.4k - Caplor Horizons
£49k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£116.9k)
£57.6k - Caplor Horizons
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (63 days)
27 days - Caplor Horizons
63 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (25 days)
9 days - Caplor Horizons
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caplor Horizons
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (27 weeks)
136 weeks - Caplor Horizons
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (52.9%)
27.7% - Caplor Horizons
52.9% - Industry AVG
CAPLOR HORIZONS financials
Caplor Horizons's latest turnover from March 2024 is £403.1 thousand and the company has net assets of £132.5 thousand. According to their latest financial statements, Caplor Horizons has 7 employees and maintains cash reserves of £133.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 403,112 | 635,462 | 516,018 | 530,339 | 382,191 | 280,575 | 271,540 | 235,688 | 157,052 | 115,085 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -49,184 | 20,203 | 30,861 | 37,713 | 2,149 | 15,758 | 20,906 | 11,031 | 17,353 | 25,735 |
| Tax | ||||||||||
| Profit After Tax | -49,184 | 20,203 | 30,861 | 37,713 | 2,149 | 15,758 | 20,906 | 11,031 | 17,353 | 25,735 |
| Dividends Paid | ||||||||||
| Retained Profit | -49,184 | 20,203 | 30,861 | 37,713 | 2,149 | 15,758 | 20,906 | 11,031 | 17,353 | 25,735 |
| Employee Costs | 345,685 | 450,463 | 317,178 | 314,353 | 214,168 | 124,466 | 121,925 | 102,724 | 77,424 | 52,299 |
| Number Of Employees | 7 | 10 | 8 | 9 | 7 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,173 | 3,523 | 4,922 | 5,715 | 6,895 | 4,723 | 3,362 | 4,488 | 3,646 | 3,351 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,173 | 3,523 | 4,922 | 5,715 | 6,895 | 4,723 | 3,362 | 4,488 | 3,646 | 3,351 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 30,127 | 37,124 | 15,235 | 400 | 8,687 | 24,318 | 6,631 | 6,962 | 9,596 | 19,949 |
| Group Debtors | ||||||||||
| Misc Debtors | 15,296 | 39,604 | 4,794 | 31,328 | 9,695 | 7,573 | 3,613 | 4,323 | 4,573 | 30 |
| Cash | 133,729 | 207,848 | 228,459 | 139,557 | 118,476 | 78,777 | 82,074 | 78,230 | 48,180 | 25,270 |
| misc current assets | ||||||||||
| total current assets | 179,152 | 284,576 | 248,488 | 171,285 | 136,858 | 110,668 | 92,318 | 89,515 | 62,349 | 45,249 |
| total assets | 183,325 | 288,099 | 253,410 | 177,000 | 143,753 | 115,391 | 95,680 | 94,003 | 65,995 | 48,600 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,212 | 5,324 | 2,112 | 9,046 | 6,018 | 5,973 | 4,010 | 10,122 | 3,419 | 4,880 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 46,588 | 101,066 | 89,792 | 37,309 | 44,803 | 18,635 | 16,645 | 29,762 | 19,488 | 17,985 |
| total current liabilities | 50,800 | 106,390 | 91,904 | 46,355 | 50,821 | 24,608 | 20,655 | 39,884 | 22,907 | 22,865 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 50,800 | 106,390 | 91,904 | 46,355 | 50,821 | 24,608 | 20,655 | 39,884 | 22,907 | 22,865 |
| net assets | 132,525 | 181,709 | 161,506 | 130,645 | 92,932 | 90,783 | 75,025 | 54,119 | 43,088 | 25,735 |
| total shareholders funds | 132,525 | 181,709 | 161,506 | 130,645 | 92,932 | 90,783 | 75,025 | 54,119 | 43,088 | 25,735 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,852 | 1,399 | 2,059 | 2,410 | 2,950 | 1,861 | 1,125 | 1,625 | 1,686 | 518 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -31,305 | 56,699 | -11,699 | 13,346 | -13,509 | 21,647 | -1,041 | -2,884 | -5,810 | 19,979 |
| Creditors | -1,112 | 3,212 | -6,934 | 3,028 | 45 | 1,963 | -6,112 | 6,703 | -1,461 | 4,880 |
| Accruals and Deferred Income | -54,478 | 11,274 | 52,483 | -7,494 | 26,168 | 1,990 | -13,117 | 10,274 | 1,503 | 17,985 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -1,981 | -3,869 | ||||||||
| Change in Investments | ||||||||||
| cash flow from investments | -1,981 | -3,869 | ||||||||
| 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 | -74,119 | -20,611 | 88,902 | 21,081 | 39,699 | -3,297 | 3,844 | 30,050 | 22,910 | 25,270 |
| overdraft | ||||||||||
| change in cash | -74,119 | -20,611 | 88,902 | 21,081 | 39,699 | -3,297 | 3,844 | 30,050 | 22,910 | 25,270 |
caplor horizons Credit Report and Business Information
Caplor Horizons Competitor Analysis
Perform a competitor analysis for caplor horizons by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
caplor horizons Ownership
CAPLOR HORIZONS group structure
Caplor Horizons has no subsidiary companies.
Ultimate parent company
CAPLOR HORIZONS
08901760
caplor horizons directors
Caplor Horizons currently has 8 directors. The longest serving directors include Mrs Laura Adams (Apr 2015) and Mrs Emma Hillyard (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Adams | 45 years | Apr 2015 | - | Director | |
| Mrs Emma Hillyard | 55 years | Dec 2020 | - | Director | |
| Mrs Nimisha Bhakta | England | 47 years | Jan 2022 | - | Director |
| Miss Elouise Mayall | England | 27 years | Jan 2022 | - | Director |
| Shivani Singhal | England | 35 years | Jan 2022 | - | Director |
| Mr Jonathan Kazembe | England | 46 years | Jan 2022 | - | Director |
| Ms Sharan Kelly | Ireland | 55 years | Jun 2024 | - | Director |
| Mr Clement Sindazi | Zambia | 60 years | Jun 2024 | - | Director |
P&L
March 2024turnover
403.1k
-37%
operating profit
-58.2k
0%
gross margin
58%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
132.5k
-0.27%
total assets
183.3k
-0.36%
cash
133.7k
-0.36%
net assets
Total assets minus all liabilities
caplor horizons company details
company number
08901760
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MICHELLE FERRIS
auditor
-
address
35 scotch firs, fownhope, hereford, HR1 4NP
Bank
-
Legal Advisor
-
caplor horizons 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 caplor horizons.
caplor horizons 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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caplor horizons Companies House Filings - See Documents
| date | description | view/download |
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