capital car network limited
capital car network limited Company Information
Company Number
09787511
Website
capitalcarnetwork.co.ukRegistered Address
32-34 great western road, london, W9 3NX
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Adam Assou2 Years
Shareholders
youseph assou 100%
capital car network limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CAR NETWORK LIMITED at £9k based on a Turnover of £50.6k and 0.18x industry multiple (adjusted for size and gross margin).
capital car network limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CAR NETWORK LIMITED at £0 based on an EBITDA of £-300 and a 2.71x industry multiple (adjusted for size and gross margin).
capital car network limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CAR NETWORK LIMITED at £0 based on Net Assets of £-155.1k and 2.65x industry multiple (adjusted for liquidity).
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Capital Car Network Limited Overview
Capital Car Network Limited is a live company located in london, W9 3NX with a Companies House number of 09787511. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2015, it's largest shareholder is youseph assou with a 100% stake. Capital Car Network Limited is a young, micro sized company, Pomanda has estimated its turnover at £50.6k with declining growth in recent years.
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Capital Car Network Limited Health Check
Pomanda's financial health check has awarded Capital Car Network Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £50.6k, make it smaller than the average company (£6.5m)
- Capital Car Network Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6.6%)
- Capital Car Network Limited
6.6% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (11.1%)
- Capital Car Network Limited
11.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.2%)
- Capital Car Network Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Capital Car Network Limited
12 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Capital Car Network Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£500.1k)
- Capital Car Network Limited
£500.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (7 days)
- Capital Car Network Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (16 days)
- Capital Car Network Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Car Network Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Car Network Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1567.4%, this is a higher level of debt than the average (66.1%)
1567.4% - Capital Car Network Limited
66.1% - Industry AVG
capital car network limited Credit Report and Business Information
Capital Car Network Limited Competitor Analysis
Perform a competitor analysis for capital car network limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
capital car network limited Ownership
CAPITAL CAR NETWORK LIMITED group structure
Capital Car Network Limited has no subsidiary companies.
Ultimate parent company
CAPITAL CAR NETWORK LIMITED
09787511
capital car network limited directors
Capital Car Network Limited currently has 1 director, Mr Adam Assou serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Assou | England | 38 years | Sep 2021 | - | Director |
CAPITAL CAR NETWORK LIMITED financials
Capital Car Network Limited's latest turnover from December 2022 is estimated at £50.6 thousand and the company has net assets of -£155.1 thousand. According to their latest financial statements, we estimate that Capital Car Network Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,231 | 1,934 | 225 | 225 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,231 | 1,934 | 225 | 225 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 44,500 |
| Trade Debtors | 10,570 | 10,570 | 10,570 | 11,412 | 230,971 | 91,653 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 398 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,570 | 10,570 | 10,570 | 11,412 | 230,971 | 91,653 | 44,898 |
| total assets | 10,570 | 10,570 | 10,570 | 12,643 | 232,905 | 91,878 | 45,123 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 300 | 300 | 149,275 | 278,202 | 110,030 | 43,735 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 600 | 300 | 300 | 149,275 | 278,202 | 110,030 | 43,735 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 165,076 | 165,076 | 164,776 | 15,990 | 27,990 | 27,990 | 12,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 165,076 | 165,076 | 164,776 | 15,990 | 27,990 | 27,990 | 12,000 |
| total liabilities | 165,676 | 165,376 | 165,076 | 165,265 | 306,192 | 138,020 | 55,735 |
| net assets | -155,106 | -154,806 | -154,506 | -152,622 | -73,287 | -46,142 | -10,612 |
| total shareholders funds | -155,106 | -154,806 | -154,506 | -152,622 | -73,287 | -46,142 | -10,612 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 75 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -44,500 | 44,500 |
| Debtors | 0 | 0 | -842 | -219,559 | 139,318 | 91,653 | 0 |
| Creditors | 300 | 0 | -148,975 | -128,927 | 168,172 | 66,295 | 43,735 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 300 | 148,786 | -12,000 | 0 | 15,990 | 12,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -398 | 398 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -398 | 398 |
P&L
December 2022turnover
50.6k
+13%
operating profit
-300
0%
gross margin
6.8%
+7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-155.1k
0%
total assets
10.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capital car network limited company details
company number
09787511
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
32-34 great western road, london, W9 3NX
last accounts submitted
December 2022
capital car network 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 car network limited.
capital car network limited Companies House Filings - See Documents
| date | description | view/download |
|---|
