Pomanda estimates the enterprise value of CAPE WRATH CAPITAL LIMITED at £265.2k based on a Turnover of £339.6k and 0.78x industry multiple (adjusted for size and gross margin).
cape wrath capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPE WRATH CAPITAL LIMITED at £0 based on an EBITDA of £-100.8k and a 2.69x industry multiple (adjusted for size and gross margin).
cape wrath capital limitedEstimated Valuation
£173.4k
Pomanda estimates the enterprise value of CAPE WRATH CAPITAL LIMITED at £173.4k based on Net Assets of £132.9k and 1.31x industry multiple (adjusted for liquidity).
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Cape Wrath Capital LimitedOverview
Cape Wrath Capital Limited is a live company located in llandudno, LL30 2RB with a Companies House number of 09448421. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2015, it's largest shareholder is
adam edward rackley
with a 100% stake. Cape Wrath Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£339.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cape Wrath Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £339.6k, make it smaller than the average company (£5.3m)
£339.6k - Cape Wrath Capital Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.7%)
-20% - Cape Wrath Capital Limited
6.7% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (56%)
14.5% - Cape Wrath Capital Limited
56% - Industry AVG
Profitability
an operating margin of -29.7% make it less profitable than the average company (9.2%)
-29.7% - Cape Wrath Capital Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Cape Wrath Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Cape Wrath Capital Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £169.8k, this is less efficient (£216.1k)
£169.8k - Cape Wrath Capital Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (33 days)
166 days - Cape Wrath Capital Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (41 days)
28 days - Cape Wrath Capital Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cape Wrath Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cape Wrath Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (69.5%)
14.6% - Cape Wrath Capital Limited
69.5% - Industry AVG
CAPE WRATH CAPITAL LIMITED financials
EXPORT
Cape Wrath Capital Limited's latest turnover from March 2024 is estimated at £339.6 thousand and the company has net assets of £132.9 thousand. According to their latest financial statements, Cape Wrath Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
339,631
546,767
653,411
66,141
101,514
209,495
171,887
24,837
6,000
Other Income Or Grants
Cost Of Sales
290,566
453,607
537,725
54,833
84,338
173,406
139,135
18,824
4,151
Gross Profit
49,066
93,160
115,686
11,308
17,176
36,089
32,752
6,013
1,849
Admin Expenses
149,900
-195,405
-646,287
52,268
57,390
130,124
99,438
120,801
33,282
Operating Profit
-100,834
288,565
761,973
-40,960
-40,214
-94,035
-66,686
-114,788
-31,433
Interest Payable
Interest Receivable
Pre-Tax Profit
-100,834
288,565
761,973
-40,960
-40,214
-94,035
-66,686
-114,788
-31,433
Tax
-54,827
-144,775
Profit After Tax
-100,834
233,738
617,198
-40,960
-40,214
-94,035
-66,686
-114,788
-31,433
Dividends Paid
Retained Profit
-100,834
233,738
617,198
-40,960
-40,214
-94,035
-66,686
-114,788
-31,433
Employee Costs
159,198
147,950
70,258
74,663
73,749
144,644
68,770
66,145
21,503
Number Of Employees
2
2
1
1
1
2
1
1
1
EBITDA*
-100,834
288,565
761,973
-40,960
-40,214
-94,035
-66,686
-114,788
-30,804
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
952
99
148
550
656
Intangible Assets
Investments & Other
100,000
Debtors (Due After 1 year)
Total Fixed Assets
952
99
148
550
656
100,000
Stock & work in progress
Trade Debtors
154,596
294,954
412,022
14,163
37,884
61,688
49,933
7,999
6,945
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
154,596
294,954
412,022
14,163
37,884
61,688
49,933
7,999
6,945
total assets
155,548
295,053
412,170
14,163
37,884
62,238
50,589
7,999
106,945
Bank overdraft
Bank loan
Trade Creditors
22,644
61,315
44,710
600
584
230,802
125,118
15,842
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,644
61,315
44,710
600
584
230,802
125,118
15,842
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
263,301
246,078
provisions
total long term liabilities
263,301
246,078
total liabilities
22,644
61,315
44,710
263,901
246,662
230,802
125,118
15,842
net assets
132,904
233,738
367,460
-249,738
-208,778
-168,564
-74,529
-7,843
106,945
total shareholders funds
132,904
233,738
367,460
-249,738
-208,778
-168,564
-74,529
-7,843
106,945
Mar 2024
Mar 2023
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-100,834
288,565
761,973
-40,960
-40,214
-94,035
-66,686
-114,788
-31,433
Depreciation
629
Amortisation
Tax
-54,827
-144,775
Stock
Debtors
-140,358
294,954
397,859
-23,721
-23,804
11,755
41,934
1,054
6,945
Creditors
-38,671
61,315
44,110
16
-230,218
105,684
109,276
15,842
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
853
99
263,449
-17,223
-246,628
-106
656
-100,000
-37,749
Investing Activities
capital expenditure
-853
-99
-148
550
106
-656
-629
Change in Investments
-100,000
100,000
cash flow from investments
-853
-99
-148
550
106
-656
100,000
-100,629
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-263,301
17,223
246,078
share issue
138,378
interest
cash flow from financing
-263,301
17,223
246,078
138,378
cash and cash equivalents
cash
overdraft
change in cash
cape wrath capital 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 cape wrath capital limited. Get real-time insights into cape wrath capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for cape wrath capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LL30 area or any other competitors across 12 key performance metrics.
cape wrath capital limited Ownership
CAPE WRATH CAPITAL LIMITED group structure
Cape Wrath Capital Limited has no subsidiary companies.
Ultimate parent company
CAPE WRATH CAPITAL LIMITED
09448421
CAPE WRATH CAPITAL LIMITED Shareholders
The sole shareholder of Cape Wrath Capital Limited is Adam Edward Rackley.
adam edward rackley
100%
cape wrath capital limited directors
Cape Wrath Capital Limited currently has 1 director, Mr Adam Rackley serving since Feb 2015.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
NORWOODS
auditor
-
address
16 trinity square, llandudno, LL30 2RB
Bank
-
Legal Advisor
-
cape wrath capital 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 cape wrath capital limited.
cape wrath capital limited Capital Raised & Share Issues BETA
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cape wrath capital limitedCompanies House Filings - See Documents
