capital & centric (adored) limitedEstimated Valuation
£21.4m
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (ADORED) LIMITED at £21.4m based on a Turnover of £34.9m and 0.61x industry multiple (adjusted for size and gross margin).
capital & centric (adored) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (ADORED) LIMITED at £0 based on an EBITDA of £-66.6k and a 4.68x industry multiple (adjusted for size and gross margin).
capital & centric (adored) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (ADORED) LIMITED at £0 based on Net Assets of £-1.9m and 1.39x industry multiple (adjusted for liquidity).
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Capital & Centric (adored) LimitedOverview
Capital & Centric (adored) Limited is a live company located in manchester, M1 2WQ with a Companies House number of 10387770. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is
genus capital 1 limited
with a 55% stake. Capital & Centric (adored) Limited is a young,
large sized company, Pomanda has estimated its turnover at
£34.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Capital & Centric (Adored) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £34.9m, make it larger than the average company (£2.5m)
£34.9m - Capital & Centric (adored) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.8%)
12% - Capital & Centric (adored) Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - Capital & Centric (adored) Limited
27.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.9%)
-0.2% - Capital & Centric (adored) Limited
6.9% - Industry AVG
Employees
with 47 employees, this is above the industry average (7)
47 - Capital & Centric (adored) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Capital & Centric (adored) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £742.8k, this is more efficient (£289.8k)
£742.8k - Capital & Centric (adored) Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (28 days)
107 days - Capital & Centric (adored) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
55 days - Capital & Centric (adored) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital & Centric (adored) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital & Centric (adored) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (73.7%)
118.2% - Capital & Centric (adored) Limited
73.7% - Industry AVG
CAPITAL & CENTRIC (ADORED) LIMITED financials
EXPORT
Capital & Centric (Adored) Limited's latest turnover from December 2023 is estimated at £34.9 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Capital & Centric (Adored) Limited has 47 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Turnover
34,912,782
31,423,367
31,025,506
24,762,461
24,556,128
23,188,577
26,642,674
Other Income Or Grants
Cost Of Sales
31,480,768
28,293,033
28,191,454
22,337,944
21,989,665
20,762,337
23,568,671
Gross Profit
3,432,014
3,130,334
2,834,052
2,424,517
2,566,464
2,426,240
3,074,004
Admin Expenses
3,498,579
3,621,169
3,641,475
2,787,248
2,731,329
2,439,960
3,021,830
Operating Profit
-66,565
-490,835
-807,423
-362,731
-164,865
-13,720
52,174
Interest Payable
Interest Receivable
Pre-Tax Profit
-66,565
-490,835
-807,423
-362,731
-164,865
-13,720
52,174
Tax
-9,913
Profit After Tax
-66,565
-490,835
-807,423
-362,731
-164,865
-13,720
42,261
Dividends Paid
Retained Profit
-66,565
-490,835
-807,423
-362,731
-164,865
-13,720
42,261
Employee Costs
2,263,280
2,028,525
1,985,510
1,597,798
1,434,102
1,420,300
1,651,381
Number Of Employees
47
44
44
36
33
33
40
EBITDA*
-66,565
-490,835
-807,423
-362,731
-164,865
-13,720
52,174
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
10,256,296
9,414,729
9,277,664
9,248,968
8,807,789
8,700,798
6,113,271
Group Debtors
Misc Debtors
Cash
misc current assets
30,161
3,484
total current assets
10,256,296
9,414,729
9,277,664
9,248,968
8,807,789
8,730,959
6,116,755
total assets
10,256,296
9,414,729
9,277,664
9,248,968
8,807,789
8,731,059
6,116,855
Bank overdraft
Bank loan
Trade Creditors
4,799,960
4,571,828
4,543,928
632,809
675,579
621,484
6,074,594
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,799,960
4,571,828
4,543,928
632,809
675,579
621,484
6,074,594
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,320,214
6,640,214
6,040,214
9,115,214
8,268,534
8,081,034
provisions
total long term liabilities
7,320,214
6,640,214
6,040,214
9,115,214
8,268,534
8,081,034
total liabilities
12,120,174
11,212,042
10,584,142
9,748,023
8,944,113
8,702,518
6,074,594
net assets
-1,863,878
-1,797,313
-1,306,478
-499,055
-136,324
28,541
42,261
total shareholders funds
-1,863,878
-1,797,313
-1,306,478
-499,055
-136,324
28,541
42,261
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Operating Activities
Operating Profit
-66,565
-490,835
-807,423
-362,731
-164,865
-13,720
52,174
Depreciation
Amortisation
Tax
-9,913
Stock
Debtors
841,567
137,065
28,696
441,179
106,991
2,587,527
6,113,271
Creditors
228,132
27,900
3,911,119
-42,770
54,095
-5,453,110
6,074,594
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-680,000
-600,000
3,075,000
-846,680
-217,761
-8,054,357
3,584
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
680,000
600,000
-3,075,000
846,680
187,500
8,081,034
share issue
interest
cash flow from financing
680,000
600,000
-3,075,000
846,680
187,500
8,081,034
cash and cash equivalents
cash
overdraft
change in cash
capital & centric (adored) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for capital & centric (adored) limited. Get real-time insights into capital & centric (adored) limited's credit score, group structure and payment trends.
Capital & Centric (adored) Limited Competitor Analysis
Perform a competitor analysis for capital & centric (adored) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in M 1 area or any other competitors across 12 key performance metrics.
capital & centric (adored) limited Ownership
CAPITAL & CENTRIC (ADORED) LIMITED group structure
Capital & Centric (Adored) Limited has 1 subsidiary company.
The largest shareholders in Capital & Centric (Adored) Limited include Genus Capital 1 Limited and Capital & Centric Limited.
genus capital 1 limited
55%
capital & centric limited
45%
capital & centric (adored) limited directors
Capital & Centric (Adored) Limited currently has 5 directors.
The longest serving directors include
Mr Timothy Heatley (Sep 2016) and
Mr Adam Higgins (Sep 2016).
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Bank
-
Legal Advisor
-
capital & centric (adored) 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 found 7 charges/mortgages relating to capital & centric (adored) limited. Currently there are 4 open charges and 3 have been satisfied in the past.
capital & centric (adored) 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 CAPITAL & CENTRIC (ADORED) LIMITED. This can take several minutes, an email will notify you when this has completed.
capital & centric (adored) limitedCompanies House Filings - See Documents
