capital yachting limited
capital yachting limited Company Information
Company Number
10812357
Next Accounts
Jun 2025
Shareholders
neil graham hornsby
amanda louise clark
Group Structure
View All
Industry
Service activities incidental to water transportation
Registered Address
school master's house, 39 college street, petersfield, GU31 4AG
Website
-capital yachting limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL YACHTING LIMITED at £456.6k based on a Turnover of £774.2k and 0.59x industry multiple (adjusted for size and gross margin).
capital yachting limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL YACHTING LIMITED at £183.1k based on an EBITDA of £68.1k and a 2.69x industry multiple (adjusted for size and gross margin).
capital yachting limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL YACHTING LIMITED at £445.8k based on Net Assets of £232.5k and 1.92x industry multiple (adjusted for liquidity).
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Capital Yachting Limited Overview
Capital Yachting Limited is a live company located in petersfield, GU31 4AG with a Companies House number of 10812357. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in June 2017, it's largest shareholder is neil graham hornsby with a 50% stake. Capital Yachting Limited is a young, small sized company, Pomanda has estimated its turnover at £774.2k with rapid growth in recent years.
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Capital Yachting Limited Health Check
Pomanda's financial health check has awarded Capital Yachting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £774.2k, make it smaller than the average company (£6.7m)
- Capital Yachting Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10.5%)
- Capital Yachting Limited
10.5% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Capital Yachting Limited
48.9% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (11.3%)
- Capital Yachting Limited
11.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Capital Yachting Limited
27 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Capital Yachting Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £258.1k, this is equally as efficient (£258.1k)
- Capital Yachting Limited
£258.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capital Yachting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capital Yachting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Yachting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (12 weeks)
79 weeks - Capital Yachting Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (64.1%)
68.5% - Capital Yachting Limited
64.1% - Industry AVG
CAPITAL YACHTING LIMITED financials
Capital Yachting Limited's latest turnover from September 2023 is estimated at £774.2 thousand and the company has net assets of £232.5 thousand. According to their latest financial statements, Capital Yachting Limited has 3 employees and maintains cash reserves of £712.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 539 | 679 | |||
| Intangible Assets | 14,668 | 24,501 | 34,334 | 20,000 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 14,668 | 24,501 | 34,334 | 20,100 | 539 | 679 |
| Stock & work in progress | ||||||
| Trade Debtors | 416,902 | 200,387 | ||||
| Group Debtors | ||||||
| Misc Debtors | 9,766 | 16,499 | 14,293 | 19,589 | 1,391 | |
| Cash | 712,730 | 541,533 | 353,394 | 316,868 | ||
| misc current assets | 126,326 | |||||
| total current assets | 722,496 | 558,032 | 367,687 | 336,457 | 418,293 | 326,713 |
| total assets | 737,164 | 582,533 | 402,021 | 356,557 | 418,832 | 327,392 |
| Bank overdraft | 8,333 | 8,333 | 8,333 | |||
| Bank loan | ||||||
| Trade Creditors | 121 | 2,131 | 64,784 | 79,845 | ||
| Group/Directors Accounts | 135 | 16,812 | 11,226 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 457,157 | 348,163 | 256,939 | 138,326 | ||
| total current liabilities | 465,625 | 373,429 | 276,498 | 140,457 | 64,784 | 79,845 |
| loans | 39,014 | 40,881 | 41,667 | 50,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 940 | 900 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 39,014 | 40,881 | 41,667 | 50,000 | 940 | 900 |
| total liabilities | 504,639 | 414,310 | 318,165 | 190,457 | 65,724 | 80,745 |
| net assets | 232,525 | 168,223 | 83,856 | 166,100 | 353,108 | 246,647 |
| total shareholders funds | 232,525 | 168,223 | 83,856 | 166,100 | 353,108 | 246,647 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 100 | |||||
| Amortisation | 9,833 | 9,833 | 9,833 | |||
| Tax | ||||||
| Stock | ||||||
| Debtors | -6,733 | 2,206 | -5,296 | -398,704 | 217,906 | 200,387 |
| Creditors | -121 | 121 | -2,131 | -62,653 | -15,061 | 79,845 |
| Accruals and Deferred Income | 108,994 | 91,224 | 118,613 | 137,386 | 40 | 900 |
| 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 | -16,677 | 5,586 | 11,226 | |||
| Other Short Term Loans | ||||||
| Long term loans | -1,867 | -786 | -8,333 | 50,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 171,197 | 188,139 | 36,526 | 316,868 | ||
| overdraft | 8,333 | |||||
| change in cash | 171,197 | 188,139 | 28,193 | 316,868 |
capital yachting limited Credit Report and Business Information
Capital Yachting Limited Competitor Analysis
Perform a competitor analysis for capital yachting limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in GU31 area or any other competitors across 12 key performance metrics.
capital yachting limited Ownership
CAPITAL YACHTING LIMITED group structure
Capital Yachting Limited has no subsidiary companies.
Ultimate parent company
CAPITAL YACHTING LIMITED
10812357
capital yachting limited directors
Capital Yachting Limited currently has 2 directors. The longest serving directors include Mrs Amanda Clark (Jun 2017) and Mr Neil Hornsby (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Clark | England | 46 years | Jun 2017 | - | Director |
| Mr Neil Hornsby | England | 62 years | Jun 2017 | - | Director |
P&L
September 2023turnover
774.2k
+135%
operating profit
58.2k
0%
gross margin
48.9%
+6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
232.5k
+0.38%
total assets
737.2k
+0.27%
cash
712.7k
+0.32%
net assets
Total assets minus all liabilities
capital yachting limited company details
company number
10812357
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
NEWNHAM & SON LTD
auditor
-
address
school master's house, 39 college street, petersfield, GU31 4AG
Bank
-
Legal Advisor
-
capital yachting 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 yachting limited.
capital yachting 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.
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capital yachting limited Companies House Filings - See Documents
| date | description | view/download |
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