capital and income estates ltd
capital and income estates ltd Company Information
Company Number
09549918
Website
-Registered Address
24 nicholas street, chester, CH1 2AU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
borco commercial properties limited 50%
moorevale estates limited 50%
capital and income estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL AND INCOME ESTATES LTD at £402.4k based on a Turnover of £145.1k and 2.77x industry multiple (adjusted for size and gross margin).
capital and income estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL AND INCOME ESTATES LTD at £249.2k based on an EBITDA of £39.8k and a 6.27x industry multiple (adjusted for size and gross margin).
capital and income estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL AND INCOME ESTATES LTD at £90.4k based on Net Assets of £81.4k and 1.11x industry multiple (adjusted for liquidity).
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Capital And Income Estates Ltd Overview
Capital And Income Estates Ltd is a live company located in chester, CH1 2AU with a Companies House number of 09549918. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder is borco commercial properties limited with a 50% stake. Capital And Income Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £145.1k with declining growth in recent years.
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Capital And Income Estates Ltd Health Check
Pomanda's financial health check has awarded Capital And Income Estates Ltd a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £145.1k, make it smaller than the average company (£826.6k)
- Capital And Income Estates Ltd
£826.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.1%)
- Capital And Income Estates Ltd
2.1% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Capital And Income Estates Ltd
70.5% - Industry AVG
Profitability
an operating margin of 27.4% make it as profitable than the average company (29.4%)
- Capital And Income Estates Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Capital And Income Estates Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Capital And Income Estates Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is less efficient (£188.2k)
- Capital And Income Estates Ltd
£188.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (29 days)
- Capital And Income Estates Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Capital And Income Estates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital And Income Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 351 weeks, this is more cash available to meet short term requirements (10 weeks)
351 weeks - Capital And Income Estates Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (66.1%)
97.2% - Capital And Income Estates Ltd
66.1% - Industry AVG
CAPITAL AND INCOME ESTATES LTD financials
Capital And Income Estates Ltd's latest turnover from April 2023 is estimated at £145.1 thousand and the company has net assets of £81.4 thousand. According to their latest financial statements, Capital And Income Estates Ltd has 2 employees and maintains cash reserves of £102.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,753,072 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,714,702 | 2,714,699 | 2,714,701 | 2,200,000 | 1,753,072 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,714,702 | 2,714,699 | 2,714,701 | 2,200,000 | 1,753,072 | 1,753,072 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,145 | 37,261 | 7,000 | 0 | 0 | 64,658 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,479 | 1,544 | 26,727 | 8,112 | 6,220 | 0 | 0 | 0 |
| Cash | 102,145 | 92,137 | 25,977 | 50,971 | 75,805 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,769 | 130,942 | 59,704 | 59,083 | 82,025 | 64,658 | 100 | 0 |
| total assets | 2,866,471 | 2,845,641 | 2,774,405 | 2,259,083 | 1,835,097 | 1,817,730 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17 | 4,187 | 826 | 0 | 0 | 17,959 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,081 | 23,002 | 11,242 | 11,159 | 12,428 | 0 | 0 | 0 |
| total current liabilities | 15,098 | 27,189 | 12,068 | 51,159 | 12,428 | 17,959 | 0 | 0 |
| loans | 0 | 0 | 0 | 240,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,770,000 | 2,770,000 | 2,770,000 | 2,000,307 | 1,750,307 | 1,750,307 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,770,000 | 2,770,000 | 2,770,000 | 2,240,307 | 1,750,307 | 1,750,307 | 0 | 0 |
| total liabilities | 2,785,098 | 2,797,189 | 2,782,068 | 2,291,466 | 1,762,735 | 1,768,266 | 0 | 0 |
| net assets | 81,373 | 48,452 | -7,663 | -32,383 | 72,362 | 49,464 | 100 | 0 |
| total shareholders funds | 81,373 | 48,452 | -7,663 | -32,383 | 72,362 | 49,464 | 100 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,819 | 5,078 | 25,615 | 1,892 | -58,438 | 64,558 | 100 | 0 |
| Creditors | -4,170 | 3,361 | 826 | 0 | -17,959 | 17,959 | 0 | 0 |
| Accruals and Deferred Income | -7,921 | 11,760 | 83 | -1,269 | 12,428 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 3 | -2 | 514,701 | 446,928 | 1,753,072 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -40,000 | 40,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -240,000 | 240,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 769,693 | 250,000 | 0 | 1,750,307 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 10,008 | 66,160 | -24,994 | -24,834 | 75,805 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,008 | 66,160 | -24,994 | -24,834 | 75,805 | 0 | 0 | 0 |
capital and income estates ltd Credit Report and Business Information
Capital And Income Estates Ltd Competitor Analysis
Perform a competitor analysis for capital and income estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
capital and income estates ltd Ownership
CAPITAL AND INCOME ESTATES LTD group structure
Capital And Income Estates Ltd has no subsidiary companies.
Ultimate parent company
CAPITAL AND INCOME ESTATES LTD
09549918
capital and income estates ltd directors
Capital And Income Estates Ltd currently has 2 directors. The longest serving directors include Mr Michael Probert (Apr 2015) and Mr Kenneth Probert (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Probert | 57 years | Apr 2015 | - | Director | |
| Mr Kenneth Probert | 81 years | Apr 2015 | - | Director |
P&L
April 2023turnover
145.1k
-51%
operating profit
39.8k
0%
gross margin
70.6%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
81.4k
+0.68%
total assets
2.9m
+0.01%
cash
102.1k
+0.11%
net assets
Total assets minus all liabilities
capital and income estates ltd company details
company number
09549918
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
April 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
24 nicholas street, chester, CH1 2AU
accountant
-
auditor
-
capital and income estates ltd 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 3 charges/mortgages relating to capital and income estates ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
capital and income estates ltd Companies House Filings - See Documents
| date | description | view/download |
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