capfield uk limited
capfield uk limited Company Information
Company Number
09973978
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
yamell ltd
Group Structure
View All
Contact
Registered Address
ashley moor hall orleton, ludlow, shropshire, SY8 4JJ
Website
-capfield uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAPFIELD UK LIMITED at £1.2m based on a Turnover of £435.5k and 2.78x industry multiple (adjusted for size and gross margin).
capfield uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAPFIELD UK LIMITED at £0 based on an EBITDA of £-606.4k and a 6.33x industry multiple (adjusted for size and gross margin).
capfield uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAPFIELD UK LIMITED at £0 based on Net Assets of £-47.1k and 1.61x industry multiple (adjusted for liquidity).
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Capfield Uk Limited Overview
Capfield Uk Limited is a live company located in shropshire, SY8 4JJ with a Companies House number of 09973978. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is yamell ltd with a 100% stake. Capfield Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £435.5k with declining growth in recent years.
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Capfield Uk Limited Health Check
Pomanda's financial health check has awarded Capfield Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £435.5k, make it smaller than the average company (£953.6k)
- Capfield Uk Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (2.8%)
- Capfield Uk Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Capfield Uk Limited
70.3% - Industry AVG
Profitability
an operating margin of -139.2% make it less profitable than the average company (24%)
- Capfield Uk Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Capfield Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Capfield Uk Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £435.5k, this is more efficient (£191k)
- Capfield Uk Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (24 days)
- Capfield Uk Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- Capfield Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capfield Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (8 weeks)
198 weeks - Capfield Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (63.5%)
101.5% - Capfield Uk Limited
63.5% - Industry AVG
CAPFIELD UK LIMITED financials
Capfield Uk Limited's latest turnover from December 2023 is estimated at £435.5 thousand and the company has net assets of -£47.1 thousand. According to their latest financial statements, Capfield Uk Limited has 1 employee and maintains cash reserves of £588.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,485,950 | 1,485,950 | 0 | 94 | 408 | 2,351 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 909,283 | 2,808,966 | 3,055,502 | 2,708,655 | 2,501,751 | 2,633,659 | 1,946,590 | 0 |
| Debtors (Due After 1 year) | 0 | 7,805,614 | 10,542,433 | 4,629,009 | 7,953,671 | 0 | 0 | 0 |
| Total Fixed Assets | 2,395,233 | 12,100,530 | 13,597,935 | 7,337,758 | 10,455,830 | 2,636,010 | 1,946,590 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,255 | 5,549,493 | 1,273,001 | 2,510,620 | 462,073 | 7,706,270 | 6,124,482 | 1,133,951 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,630 | 0 | 0 | 0 |
| Misc Debtors | 32,466 | 128,346 | 101,485 | 1,181,615 | 68,189 | 155 | 377 | 4,017 |
| Cash | 588,485 | 3,233,574 | 3,012,939 | 4,930,506 | 726,885 | 1,088,785 | 2,182,369 | 4,302,292 |
| misc current assets | 0 | 0 | 433 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 674,206 | 8,911,413 | 4,387,858 | 8,622,741 | 1,258,777 | 8,795,210 | 8,307,228 | 5,440,260 |
| total assets | 3,069,439 | 21,011,943 | 17,985,793 | 15,960,499 | 11,714,607 | 11,431,220 | 10,253,818 | 5,440,260 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,157 | 1,685 | 0 | 0 | 3,271 | 0 | 0 | 0 |
| Group/Directors Accounts | 600 | 3,672 | 3,652 | 0 | 1,207 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 3,127 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 148,114 | 151,438 | 6,135 | 292,981 | 75,646 | 171,409 | 59,120 | 91,292 |
| total current liabilities | 153,871 | 156,795 | 9,787 | 296,108 | 80,124 | 171,409 | 59,120 | 91,292 |
| loans | 2,962,634 | 3,912,300 | 2,350,000 | 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 | 15,703 | 20,927 | 26,500 | 26,500 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,962,634 | 3,928,003 | 2,370,927 | 26,500 | 26,500 | 0 | 0 | 0 |
| total liabilities | 3,116,505 | 4,084,798 | 2,380,714 | 322,608 | 106,624 | 171,409 | 59,120 | 91,292 |
| net assets | -47,066 | 16,927,145 | 15,605,079 | 15,637,891 | 11,607,983 | 11,259,811 | 10,194,698 | 5,348,968 |
| total shareholders funds | -47,066 | 16,927,145 | 15,605,079 | 15,637,891 | 11,607,983 | 11,259,811 | 10,194,698 | 5,348,968 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 94 | 314 | 313 | 300 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,397,732 | 1,566,534 | 3,595,675 | -164,319 | 779,138 | 1,581,566 | 4,986,891 | 1,137,968 |
| Creditors | 3,472 | 1,685 | 0 | -3,271 | 3,271 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,324 | 145,303 | -286,846 | 217,335 | -95,763 | 112,289 | -32,172 | 91,292 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,899,683 | -246,536 | 346,847 | 206,904 | -131,908 | 687,069 | 1,946,590 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,072 | 20 | 3,652 | -1,207 | 1,207 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -3,127 | 3,127 | 0 | 0 | 0 | 0 |
| Long term loans | -949,666 | 1,562,300 | 2,350,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,703 | -5,224 | -5,573 | 0 | 26,500 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,645,089 | 220,635 | -1,917,567 | 4,203,621 | -361,900 | -1,093,584 | -2,119,923 | 4,302,292 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,645,089 | 220,635 | -1,917,567 | 4,203,621 | -361,900 | -1,093,584 | -2,119,923 | 4,302,292 |
capfield uk limited Credit Report and Business Information
Capfield Uk Limited Competitor Analysis
Perform a competitor analysis for capfield uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY8 area or any other competitors across 12 key performance metrics.
capfield uk limited Ownership
CAPFIELD UK LIMITED group structure
Capfield Uk Limited has no subsidiary companies.
capfield uk limited directors
Capfield Uk Limited currently has 2 directors. The longest serving directors include Mr David Summerfield (Jan 2016) and Mr James Summerfield (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Summerfield | England | 59 years | Jan 2016 | - | Director |
| Mr James Summerfield | England | 28 years | May 2024 | - | Director |
P&L
December 2023turnover
435.5k
-99%
operating profit
-606.4k
0%
gross margin
70.3%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-47.1k
-1%
total assets
3.1m
-0.85%
cash
588.5k
-0.82%
net assets
Total assets minus all liabilities
capfield uk limited company details
company number
09973978
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
D R E & CO (AUDIT) LIMITED
auditor
-
address
ashley moor hall orleton, ludlow, shropshire, SY8 4JJ
Bank
-
Legal Advisor
-
capfield uk 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 capfield uk limited.
capfield uk 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.
Click to start generating capital raising & share issue transactions for CAPFIELD UK LIMITED. This can take several minutes, an email will notify you when this has completed.
capfield uk limited Companies House Filings - See Documents
| date | description | view/download |
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