capland properties investment limited
capland properties investment limited Company Information
Company Number
10022462
Website
-Registered Address
78 addison road, enfield, EN3 5JX
Industry
Construction of domestic buildings
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Hasan Ceylanoglu7 Years
Shareholders
hasan ceylanoglu 100%
capland properties investment limited Estimated Valuation
Pomanda estimates the enterprise value of CAPLAND PROPERTIES INVESTMENT LIMITED at £951 based on a Turnover of £1.1k and 0.87x industry multiple (adjusted for size and gross margin).
capland properties investment limited Estimated Valuation
Pomanda estimates the enterprise value of CAPLAND PROPERTIES INVESTMENT LIMITED at £0 based on an EBITDA of £-137 and a 3.12x industry multiple (adjusted for size and gross margin).
capland properties investment limited Estimated Valuation
Pomanda estimates the enterprise value of CAPLAND PROPERTIES INVESTMENT LIMITED at £91 based on Net Assets of £67 and 1.37x industry multiple (adjusted for liquidity).
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Capland Properties Investment Limited Overview
Capland Properties Investment Limited is a live company located in enfield, EN3 5JX with a Companies House number of 10022462. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2016, it's largest shareholder is hasan ceylanoglu with a 100% stake. Capland Properties Investment Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.1k with declining growth in recent years.
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Capland Properties Investment Limited Health Check
Pomanda's financial health check has awarded Capland Properties Investment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£4.1m)
- Capland Properties Investment Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (4.6%)
- Capland Properties Investment Limited
4.6% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (35.9%)
- Capland Properties Investment Limited
35.9% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (15.4%)
- Capland Properties Investment Limited
15.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Capland Properties Investment Limited
13 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Capland Properties Investment Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£242k)
- Capland Properties Investment Limited
£242k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capland Properties Investment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (34 days)
- Capland Properties Investment Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capland Properties Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capland Properties Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (69.4%)
94% - Capland Properties Investment Limited
69.4% - Industry AVG
CAPLAND PROPERTIES INVESTMENT LIMITED financials
Capland Properties Investment Limited's latest turnover from March 2023 is estimated at £1.1 thousand and the company has net assets of £67. According to their latest financial statements, we estimate that Capland Properties Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,109 | 1,305 | 1,535 | 1,806 | 2,125 | 0 | 0 |
| 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 | 1,109 | 1,305 | 1,535 | 1,806 | 2,125 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,000 | 0 | 28,840 | 38,015 | 100 | 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,000 | 0 | 28,840 | 38,015 | 100 | 0 |
| total assets | 1,109 | 2,305 | 1,535 | 30,646 | 40,140 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 562 | 1,651 | 1,536 | 28,961 | 37,786 | 0 | 0 |
| 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 | 562 | 1,651 | 1,536 | 28,961 | 37,786 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 450 | 450 | 450 | 600 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 450 | 450 | 450 | 600 | 0 | 0 |
| total liabilities | 1,042 | 2,101 | 1,986 | 29,411 | 38,386 | 0 | 0 |
| net assets | 67 | 204 | -451 | 1,235 | 1,754 | 100 | 0 |
| total shareholders funds | 67 | 204 | -451 | 1,235 | 1,754 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,000 | 1,000 | -28,840 | -9,175 | 37,915 | 100 | 0 |
| Creditors | -1,089 | 115 | -27,425 | -8,825 | 37,786 | 0 | 0 |
| Accruals and Deferred Income | 30 | 0 | 0 | -150 | 600 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
capland properties investment limited Credit Report and Business Information
Capland Properties Investment Limited Competitor Analysis
Perform a competitor analysis for capland properties investment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
capland properties investment limited Ownership
CAPLAND PROPERTIES INVESTMENT LIMITED group structure
Capland Properties Investment Limited has no subsidiary companies.
Ultimate parent company
CAPLAND PROPERTIES INVESTMENT LIMITED
10022462
capland properties investment limited directors
Capland Properties Investment Limited currently has 1 director, Mr Hasan Ceylanoglu serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hasan Ceylanoglu | England | 43 years | May 2017 | - | Director |
P&L
March 2023turnover
1.1k
-73%
operating profit
-137
0%
gross margin
16.4%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
67
-0.67%
total assets
1.1k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
capland properties investment limited company details
company number
10022462
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
78 addison road, enfield, EN3 5JX
last accounts submitted
March 2023
capland properties investment 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 capland properties investment limited.
capland properties investment limited Companies House Filings - See Documents
| date | description | view/download |
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