capitalwave torbay limited
capitalwave torbay limited Company Information
Company Number
10506879
Website
-Registered Address
c/o 1-2-1 taxaccountants, the business & technology centre, stevenage, hertfordshire, SG1 2DX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
walker investment homes ltd 90%
capitalwave ltd 10%
capitalwave torbay limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITALWAVE TORBAY LIMITED at £4.2k based on a Turnover of £2.7k and 1.55x industry multiple (adjusted for size and gross margin).
capitalwave torbay limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITALWAVE TORBAY LIMITED at £11.6k based on an EBITDA of £3.1k and a 3.77x industry multiple (adjusted for size and gross margin).
capitalwave torbay limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITALWAVE TORBAY LIMITED at £0 based on Net Assets of £-1.1k and 1.4x industry multiple (adjusted for liquidity).
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Capitalwave Torbay Limited Overview
Capitalwave Torbay Limited is a dissolved company that was located in stevenage, SG1 2DX with a Companies House number of 10506879. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder was walker investment homes ltd with a 90% stake. The last turnover for Capitalwave Torbay Limited was estimated at £2.7k.
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Capitalwave Torbay Limited Health Check
Pomanda's financial health check has awarded Capitalwave Torbay Limited a 2 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
1 Regular
7 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£855.2k)
- Capitalwave Torbay Limited
£855.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (1.5%)
- Capitalwave Torbay Limited
1.5% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (67.2%)
- Capitalwave Torbay Limited
67.2% - Industry AVG
Profitability
an operating margin of 112.2% make it more profitable than the average company (51.5%)
- Capitalwave Torbay Limited
51.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Capitalwave Torbay Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Capitalwave Torbay Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£194.7k)
- Capitalwave Torbay Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (27 days)
- Capitalwave Torbay Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (31 days)
- Capitalwave Torbay Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capitalwave Torbay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capitalwave Torbay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.7%, this is a higher level of debt than the average (62.8%)
284.7% - Capitalwave Torbay Limited
62.8% - Industry AVG
CAPITALWAVE TORBAY LIMITED financials
Capitalwave Torbay Limited's latest turnover from September 2022 is estimated at £2.7 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Capitalwave Torbay Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 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
| Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 620 | 620 | 109,701 | 42,870 | 667,250 | 667,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 620 | 620 | 109,701 | 42,870 | 667,250 | 667,250 |
| total assets | 620 | 620 | 109,701 | 42,870 | 667,250 | 667,250 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,765 | 4,258 | 3,988 | 3,303 | 2,618 | 433 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,765 | 4,258 | 3,988 | 3,303 | 2,618 | 433 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 106,831 | 40,000 | 664,380 | 664,380 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 106,831 | 40,000 | 664,380 | 664,380 |
| total liabilities | 1,765 | 4,258 | 110,819 | 43,303 | 666,998 | 664,813 |
| net assets | -1,145 | -3,638 | -1,118 | -433 | 252 | 2,437 |
| total shareholders funds | -1,145 | -3,638 | -1,118 | -433 | 252 | 2,437 |
| Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -109,081 | 66,831 | -624,380 | 0 | 667,250 |
| Creditors | -2,493 | 270 | 685 | 685 | 2,185 | 433 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -106,831 | 66,831 | -624,380 | 0 | 664,380 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
capitalwave torbay limited Credit Report and Business Information
Capitalwave Torbay Limited Competitor Analysis
Perform a competitor analysis for capitalwave torbay limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
capitalwave torbay limited Ownership
CAPITALWAVE TORBAY LIMITED group structure
Capitalwave Torbay Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CAPITALWAVE TORBAY LIMITED
10506879
1 subsidiary
capitalwave torbay limited directors
Capitalwave Torbay Limited currently has 2 directors. The longest serving directors include Mr Yee Lim (Dec 2016) and Mr Trevor Walker (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yee Lim | United Kingdom | 38 years | Dec 2016 | - | Director |
| Mr Trevor Walker | United Kingdom | 61 years | Feb 2017 | - | Director |
P&L
September 2022turnover
2.7k
-16%
operating profit
3.1k
0%
gross margin
27.3%
+8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-1.1k
-0.69%
total assets
620
0%
cash
0
0%
net assets
Total assets minus all liabilities
capitalwave torbay limited company details
company number
10506879
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o 1-2-1 taxaccountants, the business & technology centre, stevenage, hertfordshire, SG1 2DX
last accounts submitted
September 2022
capitalwave torbay 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 capitalwave torbay limited.
capitalwave torbay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
