captree 1 ltd.
captree 1 ltd. Company Information
Company Number
09996306
Next Accounts
Nov 2025
Shareholders
samra uddin
leyla kischkel
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
89 druidsville road, liverpool, L18 3EN
Website
-captree 1 ltd. Estimated Valuation
Pomanda estimates the enterprise value of CAPTREE 1 LTD. at £1.8m based on a Turnover of £844.4k and 2.11x industry multiple (adjusted for size and gross margin).
captree 1 ltd. Estimated Valuation
Pomanda estimates the enterprise value of CAPTREE 1 LTD. at £146.8k based on an EBITDA of £32.5k and a 4.52x industry multiple (adjusted for size and gross margin).
captree 1 ltd. Estimated Valuation
Pomanda estimates the enterprise value of CAPTREE 1 LTD. at £0 based on Net Assets of £-40.8k and 1.58x industry multiple (adjusted for liquidity).
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Captree 1 Ltd. Overview
Captree 1 Ltd. is a live company located in liverpool, L18 3EN with a Companies House number of 09996306. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is samra uddin with a 66% stake. Captree 1 Ltd. is a young, small sized company, Pomanda has estimated its turnover at £844.4k with high growth in recent years.
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Captree 1 Ltd. Health Check
Pomanda's financial health check has awarded Captree 1 Ltd. a 2 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
2 Regular
5 Weak
Size
annual sales of £844.4k, make it in line with the average company (£805.5k)
- Captree 1 Ltd.
£805.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3%)
- Captree 1 Ltd.
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Captree 1 Ltd.
68.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (25.3%)
- Captree 1 Ltd.
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Captree 1 Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Captree 1 Ltd.
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £422.2k, this is more efficient (£189k)
- Captree 1 Ltd.
£189k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (26 days)
- Captree 1 Ltd.
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Captree 1 Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Captree 1 Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Captree 1 Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (64.4%)
108.9% - Captree 1 Ltd.
64.4% - Industry AVG
CAPTREE 1 LTD. financials
Captree 1 Ltd.'s latest turnover from February 2024 is estimated at £844.4 thousand and the company has net assets of -£40.8 thousand. According to their latest financial statements, we estimate that Captree 1 Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300,000 | 300,000 | 300,000 | 300,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 300,000 | 300,000 | 300,000 | 300,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 159,163 | 134,822 | 116,200 | 95,816 | 79,949 | 58,889 | 38,938 | 19,951 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 159,163 | 134,822 | 116,200 | 95,816 | 79,949 | 58,889 | 38,938 | 19,951 |
| total assets | 459,163 | 434,822 | 416,200 | 395,816 | 579,949 | 558,889 | 538,938 | 519,951 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | ||||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 500,000 | 500,000 | ||||||
| provisions | ||||||||
| total long term liabilities | 500,000 | 500,000 | ||||||
| total liabilities | 500,000 | 500,000 | ||||||
| net assets | -40,837 | -65,178 | 416,200 | 395,816 | 579,949 | 558,889 | 538,938 | 519,951 |
| total shareholders funds | -40,837 | -65,178 | 416,200 | 395,816 | 579,949 | 558,889 | 538,938 | 519,951 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 24,341 | 18,622 | 20,384 | 15,867 | 21,060 | 19,951 | 18,987 | 19,951 |
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 500,000 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
captree 1 ltd. Credit Report and Business Information
Captree 1 Ltd. Competitor Analysis
Perform a competitor analysis for captree 1 ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L18 area or any other competitors across 12 key performance metrics.
captree 1 ltd. Ownership
CAPTREE 1 LTD. group structure
Captree 1 Ltd. has no subsidiary companies.
Ultimate parent company
CAPTREE 1 LTD.
09996306
captree 1 ltd. directors
Captree 1 Ltd. currently has 2 directors. The longest serving directors include Mr Mohammed Uddin (Feb 2016) and Samra Uddin (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Uddin | England | 49 years | Feb 2016 | - | Director |
| Samra Uddin | England | 48 years | Feb 2016 | - | Director |
P&L
February 2024turnover
844.4k
+23%
operating profit
32.5k
0%
gross margin
26.4%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-40.8k
-0.37%
total assets
459.2k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
captree 1 ltd. company details
company number
09996306
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
89 druidsville road, liverpool, L18 3EN
Bank
-
Legal Advisor
-
captree 1 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 did not find charges/mortgages relating to captree 1 ltd..
captree 1 ltd. 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 CAPTREE 1 LTD.. This can take several minutes, an email will notify you when this has completed.
captree 1 ltd. Companies House Filings - See Documents
| date | description | view/download |
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