Captainslocker Limited

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captainslocker limited Company Information

Live

EstablishedMicroDeclining

Company Number

09092271

Website

Registered Address

prospect house millennium way, pride park, derby, DE24 8HG

Industry

Retail sale via mail order houses or via Internet

Telephone

Next Accounts Due

March 2026

Group Structure

View All

Directors

Jonathan Kirk10 Years

Shareholders

jonathan edward kirk 100%

captainslocker limited Estimated Valuation

£48k

Pomanda estimates the enterprise value of CAPTAINSLOCKER LIMITED at £48k based on a Turnover of £204.6k and 0.23x industry multiple (adjusted for size and gross margin).

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Captainslocker Limited is a live company located in derby, DE24 8HG with a Companies House number of 09092271. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2014, it's largest shareholder is jonathan edward kirk with a 100% stake. Captainslocker Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Captainslocker Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £204.6k, make it in line with the average company (£205.1k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.8%)

EXPORT

Captainslocker Limited's latest turnover from June 2024 is estimated at £204.6 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, Captainslocker Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Turnover	204,603	304,923	240,922	281,471	335,171	231,570	168,866	164,577	166,139	70,689
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	162,451	244,300	191,939	217,357	261,650	178,171	129,250	125,822	126,580	51,781
Gross Profit	42,153	60,623	48,983	64,113	73,521	53,398	39,616	38,755	39,559	18,908
Admin Expenses	43,999	57,319	32,631	71,419	68,221	52,826	40,562	40,808	33,170	18,687
Operating Profit	-1,846	3,304	16,352	-7,306	5,300	572	-946	-2,053	6,389	221
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	67	94	29	17	8
Pre-Tax Profit	-1,846	3,304	16,352	-7,306	5,300	640	-852	-2,024	6,406	229
Tax	0	-826	-3,107	0	-1,007	-122	0	0	-1,281	-46
Profit After Tax	-1,846	2,478	13,245	-7,306	4,293	518	-852	-2,024	5,125	183
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,846	2,478	13,245	-7,306	4,293	518	-852	-2,024	5,125	183
Employee Costs	27,264	27,104	27,232	53,739	52,342	55,510	60,500	56,279	55,260	27,368
Number Of Employees	1	1	1	2	2	2	2	2	2	1
EBITDA*	-1,846	3,304	16,352	-7,306	5,300	572	-46	-1,553	6,389	221

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Tangible Assets	6,400	8,900	12,200	15,500	2,800	3,700	4,600	5,500	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	6,400	8,900	12,200	15,500	2,800	3,700	4,600	5,500	0	0
Stock & work in progress	0	0	0	0	0	0	66,441	73,823	48,444	26,810
Trade Debtors	71,352	102,952	87,267	95,737	124,832	67,986	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	17,927	19,489	3,751	3,025
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	71,352	102,952	87,267	95,737	124,832	67,986	84,368	93,312	52,195	29,835
total assets	77,752	111,852	99,467	111,237	127,632	71,686	88,968	98,812	52,195	29,835
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	31,870	55,158	37,958	53,239	69,857	68,033	0	0	0	29,650
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	0	0	0	0	0	0	85,660	94,481	46,885	0
total current liabilities	31,870	55,158	37,958	53,239	69,857	68,033	85,660	94,481	46,885	29,650
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	32,068	41,034	48,327	55,116	50,000	0	0	0	0	0
provisions	0	0	0	2,945	532	703	874	1,045	0	0
total long term liabilities	32,068	41,034	48,327	58,061	50,532	703	874	1,045	0	0
total liabilities	63,938	96,192	86,285	111,300	120,389	68,736	86,534	95,526	46,885	29,650
net assets	13,814	15,660	13,182	-63	7,243	2,950	2,434	3,286	5,310	185
total shareholders funds	13,814	15,660	13,182	-63	7,243	2,950	2,434	3,286	5,310	185

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Operating Activities
Operating Profit	-1,846	3,304	16,352	-7,306	5,300	572	-946	-2,053	6,389	221
Depreciation	0	0	0	0	0	0	900	500	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-826	-3,107	0	-1,007	-122	0	0	-1,281	-46
Stock	0	0	0	0	0	-66,441	-7,382	25,379	21,634	26,810
Debtors	-31,600	15,685	-8,470	-29,095	56,846	67,986	0	0	0	0
Creditors	-23,288	17,200	-15,281	-16,618	1,824	68,033	0	0	-29,650	29,650
Accruals and Deferred Income	0	0	0	0	0	-85,660	-8,821	47,596	46,885	0
Deferred Taxes & Provisions	0	0	-2,945	2,413	-171	-171	-171	1,045	0	0
Cash flow from operations	6,466	3,993	3,489	7,584	-50,900	-18,893	-1,656	21,709	709	3,015
Investing Activities
capital expenditure	2,500	3,300	3,300	-12,700	900	900	0	-6,000	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,500	3,300	3,300	-12,700	900	900	0	-6,000	0	0
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	-8,966	-7,293	-6,789	5,116	50,000	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	2
interest	0	0	0	0	0	67	94	29	17	8
cash flow from financing	-8,966	-7,293	-6,789	5,116	50,000	65	94	29	17	10
cash and cash equivalents
cash	0	0	0	0	0	-17,927	-1,562	15,738	726	3,025
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-17,927	-1,562	15,738	726	3,025

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for captainslocker limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE24 area or any other competitors across 12 key performance metrics.

CAPTAINSLOCKER LIMITED group structure

Captainslocker Limited has no subsidiary companies.

Ultimate parent company

CAPTAINSLOCKER LIMITED

09092271

CAPTAINSLOCKER LIMITED Shareholders

jonathan edward kirk

100%

Captainslocker Limited currently has 1 director, Mr Jonathan Kirk serving since Jun 2014.

officer	country	age	start	end	role
Mr Jonathan Kirk	England	31 years	Jun 2014	-	Director

P&L

June 2024

turnover

204.6k

-33%

operating profit

-1.8k

gross margin

20.7%

+3.63%

turnover

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

Balance Sheet

June 2024

net assets

13.8k

-0.12%

total assets

77.8k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

09092271

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

June 2014

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2024

address

prospect house millennium way, pride park, derby, DE24 8HG

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 captainslocker limited.

captainslocker limited Company Information

captainslocker limited Estimated Valuation

captainslocker limited Estimated Valuation

captainslocker limited Estimated Valuation

Captainslocker Limited Overview

Captainslocker Limited Health Check

CAPTAINSLOCKER LIMITED financials

captainslocker limited Credit Report and Business Information

Captainslocker Limited Competitor Analysis

captainslocker limited Ownership

captainslocker limited directors

captainslocker limited company details

captainslocker limited Charges & Mortgages

captainslocker limited Companies House Filings - See Documents