Pomanda estimates the enterprise value of CAPITAL COM (UK) LIMITED at £73.5m based on a Turnover of £29.7m and 2.47x industry multiple (adjusted for size and gross margin).
capital com (uk) limitedEstimated Valuation
£41.3m
Pomanda estimates the enterprise value of CAPITAL COM (UK) LIMITED at £41.3m based on an EBITDA of £4.6m and a 8.98x industry multiple (adjusted for size and gross margin).
capital com (uk) limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of CAPITAL COM (UK) LIMITED at £9.1m based on Net Assets of £7.4m and 1.23x industry multiple (adjusted for liquidity).
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Capital Com (uk) LimitedOverview
Capital Com (uk) Limited is a live company located in london, SW1H 0BF with a Companies House number of 10506220. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2016, it's largest shareholder is
capital com investments limited
with a 100% stake. Capital Com (uk) Limited is a young,
large sized company, Pomanda has estimated its turnover at
£29.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Capital Com (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
1 Weak
Size
annual sales of £29.7m, make it larger than the average company (£5.5m)
£29.7m - Capital Com (uk) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (5%)
144% - Capital Com (uk) Limited
5% - Industry AVG
Production
with a gross margin of 90.4%, this company has a lower cost of product (54.3%)
90.4% - Capital Com (uk) Limited
54.3% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (9.1%)
8.6% - Capital Com (uk) Limited
9.1% - Industry AVG
Employees
with 105 employees, this is above the industry average (14)
105 - Capital Com (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £157.9k, the company has a higher pay structure (£82.7k)
£157.9k - Capital Com (uk) Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £283.2k, this is more efficient (£222.2k)
£283.2k - Capital Com (uk) Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
2 days - Capital Com (uk) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Com (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Com (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (29 weeks)
40 weeks - Capital Com (uk) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a similar level of debt than the average (71.4%)
75.6% - Capital Com (uk) Limited
71.4% - Industry AVG
CAPITAL COM (UK) LIMITED financials
EXPORT
Capital Com (Uk) Limited's latest turnover from December 2023 is £29.7 million and the company has net assets of £7.4 million. According to their latest financial statements, Capital Com (Uk) Limited has 105 employees and maintains cash reserves of £9.2 million 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
Turnover
29,737,515
29,151,957
15,448,946
2,038,943
160,850
Other Income Or Grants
Cost Of Sales
2,849,364
6,321,628
8,278,175
374,022
56,430
2,898
Gross Profit
26,888,151
22,830,329
7,170,771
1,664,921
104,420
-2,898
Admin Expenses
24,346,204
17,367,568
4,791,240
815,775
879,040
891,456
113,116
Operating Profit
2,541,947
5,462,761
2,379,531
849,146
-774,620
-894,354
-113,116
Interest Payable
601,753
167,714
66,769
30,100
8,688
6,774
Interest Receivable
1,398
2,149
209
Pre-Tax Profit
1,940,194
5,295,047
2,314,160
821,195
-783,099
-894,354
-113,934
Tax
-456,059
-1,165,992
-461,263
175,575
-1,961
Profit After Tax
1,484,135
4,129,055
1,852,897
996,770
-783,099
-896,315
-113,934
Dividends Paid
5,000,000
Retained Profit
-3,515,865
4,129,055
1,852,897
996,770
-783,099
-896,315
-113,934
Employee Costs
16,584,637
10,843,181
2,728,783
457,506
630,679
564,402
10,057
Number Of Employees
105
83
37
6
8
12
2
EBITDA*
4,595,835
6,480,519
2,521,489
870,833
-767,095
-890,306
-113,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
7,576,631
4,403,145
474,548
409,787
28,804
30,388
Intangible Assets
10,287,559
11,395,140
Investments & Other
Debtors (Due After 1 year)
175,575
Total Fixed Assets
17,864,190
15,798,285
474,548
234,212
28,804
30,388
Stock & work in progress
Trade Debtors
237,917
207,506
Group Debtors
268,591
1,351,821
284,808
78,101
Misc Debtors
2,640,463
6,784,720
1,038,406
943,284
72,756
12,232
Cash
9,175,196
6,126,354
5,145,264
856,364
349,379
123,062
49,846
misc current assets
total current assets
12,322,167
14,470,401
6,183,670
2,084,456
500,236
135,294
49,846
total assets
30,186,357
30,268,686
6,658,218
2,318,668
529,040
165,682
49,846
Bank overdraft
2,539
15
Bank loan
Trade Creditors
Group/Directors Accounts
142,345
other short term finances
hp & lease commitments
1,511,738
121,658
190,874
11,726
other current liabilities
10,367,412
8,266,992
3,212,024
888,485
120,848
266,915
21,433
total current liabilities
11,879,150
8,388,650
3,402,898
900,211
123,387
266,930
163,778
loans
20,607,866
23,642,980
32,068
hp & lease commitments
10,303,933
11,821,490
16,034
Accruals and Deferred Income
other liabilities
provisions
1,269,526
348,342
total long term liabilities
10,938,696
11,995,661
16,034
total liabilities
22,817,846
20,384,311
3,402,898
916,245
123,387
266,930
163,778
net assets
7,368,511
9,884,375
3,255,320
1,402,423
405,653
-101,248
-113,932
total shareholders funds
7,368,511
9,884,375
3,255,320
1,402,423
405,653
-101,248
-113,932
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
2,541,947
5,462,761
2,379,531
849,146
-774,620
-894,354
-113,116
Depreciation
2,053,888
1,017,758
141,958
21,687
7,525
4,048
Amortisation
Tax
-456,059
-1,165,992
-461,263
175,575
-1,961
Stock
Debtors
-5,197,076
7,305,641
-365,261
1,252,810
138,625
12,232
Creditors
Accruals and Deferred Income
2,100,420
5,054,968
2,323,539
767,637
-146,067
245,482
21,433
Deferred Taxes & Provisions
921,184
348,342
Cash flow from operations
12,358,456
3,412,196
4,749,026
561,235
-1,051,787
-659,017
-91,683
Investing Activities
capital expenditure
-4,119,793
-16,341,495
-206,719
-402,670
-5,941
-34,436
Change in Investments
cash flow from investments
-4,119,793
-16,341,495
-206,719
-402,670
-5,941
-34,436
Financing Activities
Bank loans
Group/Directors Accounts
-142,345
142,345
Other Short Term Loans
Long term loans
-3,035,114
23,642,980
-32,068
32,068
Hire Purchase and Lease Commitments
-127,477
11,752,274
163,114
27,760
other long term liabilities
share issue
1,000,001
2,500,000
1,290,000
908,999
2
interest
-601,753
-167,714
-65,371
-27,951
-8,479
-6,774
cash flow from financing
-2,764,343
37,727,540
65,675
31,877
1,281,521
759,880
142,347
cash and cash equivalents
cash
3,048,842
981,090
4,288,900
506,985
226,317
73,216
49,846
overdraft
-2,539
2,524
15
change in cash
3,048,842
981,090
4,288,900
509,524
223,793
73,201
49,846
capital com (uk) 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 com (uk) limited. Get real-time insights into capital com (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for capital com (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW1H area or any other competitors across 12 key performance metrics.
capital com (uk) limited Ownership
CAPITAL COM (UK) LIMITED group structure
Capital Com (Uk) Limited has no subsidiary companies.
Ultimate parent company
CAPITAL COM (UK) LIMITED
10506220
CAPITAL COM (UK) LIMITED Shareholders
The sole shareholder of Capital Com (Uk) Limited is Capital Com Investments Limited.
capital com investments limited
100%
capital com (uk) limited directors
Capital Com (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Philip Anderson (Jun 2023) and
Mr Rupert Osborne (Oct 2023).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
2nd floor 4 orchard place, london, SW1H 0BF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
capital com (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 capital com (uk) limited.
capital com (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 CAPITAL COM (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
capital com (uk) limitedCompanies House Filings - See Documents
