Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
grosvenor house barrington road, altrincham, WA14 1HB
Website
-
capmog limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CAPMOG LIMITED at £1.1m based on a Turnover of £357k and 3.18x industry multiple (adjusted for size and gross margin).
capmog limitedEstimated Valuation
£155.6k
Pomanda estimates the enterprise value of CAPMOG LIMITED at £155.6k based on an EBITDA of £25.1k and a 6.19x industry multiple (adjusted for size and gross margin).
capmog limitedEstimated Valuation
£509.3k
Pomanda estimates the enterprise value of CAPMOG LIMITED at £509.3k based on Net Assets of £302.6k and 1.68x industry multiple (adjusted for liquidity).
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Capmog LimitedOverview
Capmog Limited is a live company located in altrincham, WA14 1HB with a Companies House number of 08939299. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is
christine rebecca newton
with a 49.5% stake. Capmog Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£357k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Capmog Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £357k, make it smaller than the average company (£822.5k)
£357k - Capmog Limited
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.7%)
8% - Capmog Limited
2.7% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Capmog Limited
73% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (27.1%)
7% - Capmog Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Capmog Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Capmog Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.5k, this is equally as efficient (£178.5k)
£178.5k - Capmog Limited
£178.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capmog Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capmog Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capmog Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Capmog Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (67.9%)
75.2% - Capmog Limited
67.9% - Industry AVG
CAPMOG LIMITED financials
EXPORT
Capmog Limited's latest turnover from August 2023 is estimated at £357 thousand and the company has net assets of £302.6 thousand. According to their latest financial statements, Capmog Limited has 2 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
357,029
316,114
273,287
287,127
311,326
422,796
92,498
286,335
115,237
Other Income Or Grants
Cost Of Sales
96,585
87,438
80,079
80,429
93,622
113,449
24,134
77,414
38,246
Gross Profit
260,444
228,676
193,208
206,698
217,704
309,346
68,364
208,921
76,990
Admin Expenses
235,326
212,352
136,747
157,880
178,291
298,990
49,901
192,667
43,877
Operating Profit
25,118
16,324
56,461
48,818
39,413
10,356
18,463
16,254
33,113
Interest Payable
45,110
26,435
22,429
23,515
21,235
16,537
16,792
18,253
9,860
Interest Receivable
1,660
706
20
11
244
286
80
59
35
Pre-Tax Profit
-18,332
-9,405
34,052
25,314
18,421
-5,895
1,751
-1,940
23,288
Tax
-6,470
-4,810
-3,500
-333
-4,657
Profit After Tax
-18,332
-9,405
27,582
20,504
14,921
-5,895
1,418
-1,940
18,630
Dividends Paid
Retained Profit
-18,332
-9,405
27,582
20,504
14,921
-5,895
1,418
-1,940
18,630
Employee Costs
62,389
60,263
54,522
54,518
55,332
79,771
50,774
51,709
26,025
Number Of Employees
2
2
2
2
2
3
2
2
1
EBITDA*
25,118
16,324
56,461
48,818
39,413
10,356
18,463
16,254
33,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
Intangible Assets
Investments & Other
1,197,393
1,010,596
872,454
872,454
872,454
638,881
462,241
442,292
442,292
Debtors (Due After 1 year)
Total Fixed Assets
1,197,393
1,010,596
872,454
872,454
872,454
638,881
462,241
442,292
442,292
Stock & work in progress
Trade Debtors
479
316
Group Debtors
Misc Debtors
1,875
969
1,863
1,661
4,452
1
328
Cash
19,439
43,785
36,903
2,679
19,410
45,542
30,663
32,984
14,050
misc current assets
total current assets
21,314
44,754
38,766
4,340
19,410
49,994
31,143
33,312
14,366
total assets
1,218,707
1,055,350
911,220
876,794
891,864
688,875
493,384
475,604
456,658
Bank overdraft
86,327
243,152
Bank loan
38,609
12,615
104,448
108,785
24,573
23,915
31,200
Trade Creditors
129,876
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
343,513
319,871
293,258
271,518
286,373
261,426
218,536
178,109
total current liabilities
429,840
563,023
331,867
284,133
390,821
370,211
243,109
202,024
161,076
loans
393,674
78,802
321,633
362,523
291,409
124,557
232,066
256,789
272,195
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
92,586
92,586
39,321
39,321
39,321
35,182
4,657
total long term liabilities
486,260
171,388
360,954
401,844
330,730
159,739
232,066
256,789
276,852
total liabilities
916,100
734,411
692,821
685,977
721,551
529,950
475,175
458,813
437,928
net assets
302,607
320,939
218,399
190,817
170,313
158,925
18,209
16,791
18,730
total shareholders funds
302,607
320,939
218,399
190,817
170,313
158,925
18,209
16,791
18,730
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
25,118
16,324
56,461
48,818
39,413
10,356
18,463
16,254
33,113
Depreciation
Amortisation
Tax
-6,470
-4,810
-3,500
-333
-4,657
Stock
Debtors
906
-894
202
1,661
-4,452
3,972
152
12
316
Creditors
-129,876
129,876
Accruals and Deferred Income
23,642
26,613
21,740
-14,855
24,947
42,890
40,427
178,109
Deferred Taxes & Provisions
53,265
4,139
35,182
-4,657
4,657
Cash flow from operations
47,854
97,096
71,529
27,492
69,451
84,456
58,405
59,818
162,673
Investing Activities
capital expenditure
Change in Investments
186,797
138,142
233,573
176,640
19,949
442,292
cash flow from investments
-186,797
-138,142
-233,573
-176,640
-19,949
-442,292
Financing Activities
Bank loans
-38,609
25,994
-91,833
-4,337
84,212
658
-7,285
31,200
Group/Directors Accounts
Other Short Term Loans
Long term loans
314,872
-242,831
-40,890
71,114
166,852
-107,509
-24,723
-15,406
272,195
Hire Purchase and Lease Commitments
other long term liabilities
share issue
111,945
-3,533
146,611
1
100
interest
-43,450
-25,729
-22,409
-23,504
-20,991
-16,251
-16,712
-18,194
-9,825
cash flow from financing
271,422
-195,224
-37,305
-44,223
137,991
107,063
-40,777
-40,884
293,670
cash and cash equivalents
cash
-24,346
6,882
34,224
-16,731
-26,132
14,879
-2,321
18,934
14,050
overdraft
-156,825
243,152
change in cash
132,479
-236,270
34,224
-16,731
-26,132
14,879
-2,321
18,934
14,050
capmog 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 capmog limited. Get real-time insights into capmog limited's credit score, group structure and payment trends.
Perform a competitor analysis for capmog limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
capmog limited Ownership
CAPMOG LIMITED group structure
Capmog Limited has no subsidiary companies.
Ultimate parent company
CAPMOG LIMITED
08939299
CAPMOG LIMITED Shareholders
The largest shareholders in Capmog Limited include Christine Rebecca Newton and Carl Edward Newton.
christine rebecca newton
49.5%
carl edward newton
49.5%
charlotte newton
0.99%
capmog limited directors
Capmog Limited currently has 3 directors.
The longest serving directors include
Ms Christine Newton (Mar 2014) and
Mr Carl Newton (Mar 2014).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
grosvenor house barrington road, altrincham, WA14 1HB
Bank
-
Legal Advisor
-
capmog 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 capmog limited. Currently there are 1 open charges and 1 have been satisfied in the past.
capmog 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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capmog limitedCompanies House Filings - See Documents
