capital stage caddington limited

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capital stage caddington limited Company Information

Share CAPITAL STAGE CADDINGTON LIMITED

Company Number

08992272

Directors

Niklas Will

Niklas Will

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Shareholders

csg ipp gmbh

Group Structure

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Industry

Production of electricity

 

Registered Address

3rd floor 86-90 paul street, london, EC2A 4NE

capital stage caddington limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CAPITAL STAGE CADDINGTON LIMITED at £1.5m based on a Turnover of £948.8k and 1.6x industry multiple (adjusted for size and gross margin).

capital stage caddington limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of CAPITAL STAGE CADDINGTON LIMITED at £3.3m based on an EBITDA of £718.5k and a 4.55x industry multiple (adjusted for size and gross margin).

capital stage caddington limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CAPITAL STAGE CADDINGTON LIMITED at £1m based on Net Assets of £381.6k and 2.63x industry multiple (adjusted for liquidity).

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Capital Stage Caddington Limited Overview

Capital Stage Caddington Limited is a live company located in london, EC2A 4NE with a Companies House number of 08992272. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2014, it's largest shareholder is csg ipp gmbh with a 100% stake. Capital Stage Caddington Limited is a established, small sized company, Pomanda has estimated its turnover at £948.8k with high growth in recent years.

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Capital Stage Caddington Limited Health Check

Pomanda's financial health check has awarded Capital Stage Caddington Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

1 Strong

positive_score

6 Regular

positive_score

3 Weak

size

Size

annual sales of £948.8k, make it smaller than the average company (£1.8m)

£948.8k - Capital Stage Caddington Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.8%)

18% - Capital Stage Caddington Limited

10.8% - Industry AVG

production

Production

with a gross margin of 66.2%, this company has a comparable cost of product (71%)

66.2% - Capital Stage Caddington Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 52.9% make it as profitable than the average company (51.1%)

52.9% - Capital Stage Caddington Limited

51.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Capital Stage Caddington Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - Capital Stage Caddington Limited

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £474.4k, this is equally as efficient (£450.3k)

£474.4k - Capital Stage Caddington Limited

£450.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Stage Caddington Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (21 days)

3 days - Capital Stage Caddington Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Stage Caddington Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)

9 weeks - Capital Stage Caddington Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.5%, this is a similar level of debt than the average (89.9%)

90.5% - Capital Stage Caddington Limited

89.9% - Industry AVG

CAPITAL STAGE CADDINGTON LIMITED financials

EXPORTms excel logo

Capital Stage Caddington Limited's latest turnover from December 2023 is £948.8 thousand and the company has net assets of £381.6 thousand. According to their latest financial statements, Capital Stage Caddington Limited has 2 employees and maintains cash reserves of £268.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover948,839922,324773,439584,206679,571557,364512,635527,117556,979
Other Income Or Grants
Cost Of Sales321,063320,440299,145372,398287,123268,450223,288224,723247,544
Gross Profit627,776601,884474,294211,808392,448288,914289,347302,394309,435
Admin Expenses125,453-386,639-191,703130,299116,534-49,18487,749481,923178,019
Operating Profit502,323988,523665,99781,509275,914338,098201,598-179,529131,416
Interest Payable264,472220,579238,442249,118257,922263,297270,748277,162230,858
Interest Receivable68,587226
Pre-Tax Profit306,438767,944427,555-167,60917,99274,801-69,150-456,465-99,442
Tax-134,091-199,442-86,9315,461-5,461
Profit After Tax172,347568,502340,624-162,14812,53174,801-69,150-456,465-99,442
Dividends Paid
Retained Profit172,347568,502340,624-162,14812,53174,801-69,150-456,465-99,442
Employee Costs157,172145,515139,571
Number Of Employees222211111
EBITDA*718,5151,204,715882,189297,310493,280551,298417,87034,339345,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets3,460,4033,676,5953,892,7874,101,5624,368,9894,586,3554,737,6224,918,9645,132,832
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,460,4033,676,5953,892,7874,101,5624,368,9894,586,3554,737,6224,918,9645,132,832
Stock & work in progress
Trade Debtors2,400654
Group Debtors4,8954,895
Misc Debtors287,804358,625107,68482,17066,16684,44897,49267,17867,796
Cash268,554374,014314,578248,385216,621169,748203,956291,215410,197
misc current assets
total current assets556,358732,639424,662330,555282,787254,196306,997363,288477,993
total assets4,016,7614,409,2344,317,4494,432,1174,651,7764,840,5515,044,6195,282,2525,610,825
Bank overdraft
Bank loan1,351,805253,222208,743193,185160,097166,797158,572159,861145,906
Trade Creditors 3,48020,48917,4654,17824,53624,7549,860
Group/Directors Accounts3,71317115,6693,750
other short term finances295,366
hp & lease commitments
other current liabilities49,132357,143336,811458,08050,566289,277341,565389,77154,725
total current liabilities1,404,417634,567545,725668,730510,207496,279528,641549,632210,491
loans2,118,4993,565,4134,130,9724,463,2594,673,8324,894,5275,141,0345,288,5265,499,775
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions112,2445,461
total long term liabilities2,230,7433,565,4134,130,9724,463,2594,679,2934,894,5275,141,0345,288,5265,499,775
total liabilities3,635,1604,199,9804,676,6975,131,9895,189,5005,390,8065,669,6755,838,1585,710,266
net assets381,601209,254-359,248-699,872-537,724-550,255-625,056-555,906-99,441
total shareholders funds381,601209,254-359,248-699,872-537,724-550,255-625,056-555,906-99,441
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit502,323988,523665,99781,509275,914338,098201,598-179,529131,416
Depreciation216,192216,192216,192215,801217,366213,200216,272213,868213,868
Amortisation
Tax-134,091-199,442-86,9315,461-5,461
Stock
Debtors-70,821248,54127,91416,004-18,282-18,59330,9684,27767,796
Creditors-17,00920,489-17,46513,287-20,358-21824,754-9,8609,860
Accruals and Deferred Income-308,01120,332-121,269407,514-238,711-52,288-48,206335,04654,725
Deferred Taxes & Provisions112,244-5,4615,461
Cash flow from operations442,469797,553628,610702,107252,493517,385363,450355,248342,073
Investing Activities
capital expenditure-7,41751,626-61,933-34,930-5,346,700
Change in Investments
cash flow from investments-7,41751,626-61,933-34,930-5,346,700
Financing Activities
Bank loans1,098,58344,47915,55833,088-6,7008,225-1,28913,955145,906
Group/Directors Accounts-3,7133,542171-15,66911,9193,750
Other Short Term Loans -295,366295,366
Long term loans-1,446,914-565,559-332,287-210,573-220,695-246,507-147,492-211,2495,499,775
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-195,885-220,579-238,442-249,118-257,922-263,297-270,748-276,936-230,858
cash flow from financing-547,929-738,117-555,000-721,969-205,620-489,660-415,779-474,2305,414,824
cash and cash equivalents
cash-105,46059,43666,19331,76446,873-34,208-87,259-118,982410,197
overdraft
change in cash-105,46059,43666,19331,76446,873-34,208-87,259-118,982410,197

capital stage caddington 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 Stage Caddington Limited Competitor Analysis

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Perform a competitor analysis for capital stage caddington limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.

capital stage caddington limited Ownership

CAPITAL STAGE CADDINGTON LIMITED group structure

Capital Stage Caddington Limited has no subsidiary companies.

Ultimate parent company

ENCAVIS AG

#0098585

CSG IPP GMBH

#0092039

2 parents

CAPITAL STAGE CADDINGTON LIMITED

08992272

CAPITAL STAGE CADDINGTON LIMITED Shareholders

csg ipp gmbh 100%

capital stage caddington limited directors

Capital Stage Caddington Limited currently has 3 directors. The longest serving directors include Mr Niklas Will (Jan 2020) and Mr Niklas Will (Jan 2020).

officercountryagestartendrole
Mr Niklas WillGermany35 years Jan 2020- Director
Mr Niklas WillEngland35 years Jan 2020- Director
Mr Jonas KuhlmannEngland30 years Jul 2023- Director

P&L

December 2023

turnover

948.8k

+3%

operating profit

502.3k

-49%

gross margin

66.2%

+1.39%

turnover

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

Balance Sheet

December 2023

net assets

381.6k

+0.82%

total assets

4m

-0.09%

cash

268.6k

-0.28%

net assets

Total assets minus all liabilities

capital stage caddington limited company details

company number

08992272

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

ENCAVIS AG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

f&s caddington limited (May 2015)

accountant

-

auditor

WILDER COE LTD

address

3rd floor 86-90 paul street, london, EC2A 4NE

Bank

-

Legal Advisor

-

capital stage caddington 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 did not find charges/mortgages relating to capital stage caddington limited.

capital stage caddington 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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capital stage caddington limited Companies House Filings - See Documents

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