capital for business limited
capital for business limited Company Information
Company Number
09770586
Next Accounts
Jun 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
lower green capital limited
stakes capital limited
View AllGroup Structure
View All
Contact
Registered Address
the old bakehouse course road, ascot, berkshire, SL5 7HL
Website
cfb.comcapital for business limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL FOR BUSINESS LIMITED at £82.3k based on a Turnover of £144.7k and 0.57x industry multiple (adjusted for size and gross margin).
capital for business limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL FOR BUSINESS LIMITED at £43.6k based on an EBITDA of £9.7k and a 4.48x industry multiple (adjusted for size and gross margin).
capital for business limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL FOR BUSINESS LIMITED at £28.6k based on Net Assets of £10.6k and 2.7x industry multiple (adjusted for liquidity).
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Capital For Business Limited Overview
Capital For Business Limited is a live company located in berkshire, SL5 7HL with a Companies House number of 09770586. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is lower green capital limited with a 33.3% stake. Capital For Business Limited is a young, micro sized company, Pomanda has estimated its turnover at £144.7k with declining growth in recent years.
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Capital For Business Limited Health Check
Pomanda's financial health check has awarded Capital For Business Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £144.7k, make it smaller than the average company (£457.7k)
- Capital For Business Limited
£457.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7%)
- Capital For Business Limited
7% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Capital For Business Limited
59.5% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (7.8%)
- Capital For Business Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Capital For Business Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Capital For Business Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£120.5k)
- Capital For Business Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capital For Business Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
- Capital For Business Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital For Business Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 549 weeks, this is more cash available to meet short term requirements (26 weeks)
549 weeks - Capital For Business Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (54.8%)
9.5% - Capital For Business Limited
54.8% - Industry AVG
CAPITAL FOR BUSINESS LIMITED financials
Capital For Business Limited's latest turnover from September 2023 is estimated at £144.7 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Capital For Business Limited has 2 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 3 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,719 | 4,428 | 21,525 | 10,081 | 8,182 | 12,559 | 25,165 | 21,461 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,719 | 4,428 | 21,525 | 10,081 | 8,182 | 72,559 | 25,165 | 21,461 |
| total assets | 11,719 | 4,428 | 21,525 | 10,081 | 8,182 | 72,559 | 25,165 | 21,461 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 509 | 840 | 2,040 | 2,234 | 2,170 | 630 | 4,062 | 7,650 |
| 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 | 600 | 600 | 9,600 | 600 | 600 | 67,625 | 4,000 | 720 |
| total current liabilities | 1,109 | 1,440 | 11,640 | 2,834 | 2,770 | 68,255 | 8,062 | 8,370 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,109 | 1,440 | 11,640 | 2,834 | 2,770 | 68,255 | 8,062 | 8,370 |
| net assets | 10,610 | 2,988 | 9,885 | 7,247 | 5,412 | 4,304 | 17,103 | 13,091 |
| total shareholders funds | 10,610 | 2,988 | 9,885 | 7,247 | 5,412 | 4,304 | 17,103 | 13,091 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -60,000 | 60,000 | 0 | 0 |
| Creditors | -331 | -1,200 | -194 | 64 | 1,540 | -3,432 | -3,588 | 7,650 |
| Accruals and Deferred Income | 0 | -9,000 | 9,000 | 0 | -67,025 | 63,625 | 3,280 | 720 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 7,291 | -17,097 | 11,444 | 1,899 | -4,377 | -12,606 | 3,704 | 21,461 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,291 | -17,097 | 11,444 | 1,899 | -4,377 | -12,606 | 3,704 | 21,461 |
capital for business limited Credit Report and Business Information
Capital For Business Limited Competitor Analysis
Perform a competitor analysis for capital for business limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
capital for business limited Ownership
CAPITAL FOR BUSINESS LIMITED group structure
Capital For Business Limited has no subsidiary companies.
Ultimate parent company
CAPITAL FOR BUSINESS LIMITED
09770586
capital for business limited directors
Capital For Business Limited currently has 2 directors. The longest serving directors include Mr Charles Good (Sep 2015) and Mr James Fisher (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Good | England | 78 years | Sep 2015 | - | Director |
| Mr James Fisher | United Kingdom | 61 years | Dec 2017 | - | Director |
P&L
September 2023turnover
144.7k
+6%
operating profit
9.7k
0%
gross margin
59.6%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.6k
+2.55%
total assets
11.7k
+1.65%
cash
11.7k
+1.65%
net assets
Total assets minus all liabilities
Similar Companies
capital for business limited company details
company number
09770586
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
capital for business no. 1 limited (September 2015)
accountant
JACKSONS ACCOUNTANTS (ASCOT) LIMITED
auditor
-
address
the old bakehouse course road, ascot, berkshire, SL5 7HL
Bank
-
Legal Advisor
-
capital for business 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 for business limited.
capital for business 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 for business limited Companies House Filings - See Documents
| date | description | view/download |
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