capworth enterprise limited
capworth enterprise limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
thames innovation centre, 2 veridion way, erith, DA18 4AL
Website
capworthconsulting.co.ukcapworth enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of CAPWORTH ENTERPRISE LIMITED at £30.9k based on a Turnover of £55.3k and 0.56x industry multiple (adjusted for size and gross margin).
capworth enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of CAPWORTH ENTERPRISE LIMITED at £0 based on an EBITDA of £-5.3k and a 3x industry multiple (adjusted for size and gross margin).
capworth enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of CAPWORTH ENTERPRISE LIMITED at £0 based on Net Assets of £-3.4k and 2.22x industry multiple (adjusted for liquidity).
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Capworth Enterprise Limited Overview
Capworth Enterprise Limited is a live company located in erith, DA18 4AL with a Companies House number of 10815891. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2017, it's largest shareholder is unknown. Capworth Enterprise Limited is a young, micro sized company, Pomanda has estimated its turnover at £55.3k with rapid growth in recent years.
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Capworth Enterprise Limited Health Check
Pomanda's financial health check has awarded Capworth Enterprise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £55.3k, make it smaller than the average company (£484.3k)
- Capworth Enterprise Limited
£484.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (2.8%)
- Capworth Enterprise Limited
2.8% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (53.1%)
- Capworth Enterprise Limited
53.1% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (6.2%)
- Capworth Enterprise Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Capworth Enterprise Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Capworth Enterprise Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is equally as efficient (£48.4k)
- Capworth Enterprise Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (16 days)
- Capworth Enterprise Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (25 days)
- Capworth Enterprise Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capworth Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capworth Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.3%, this is a higher level of debt than the average (27%)
124.3% - Capworth Enterprise Limited
27% - Industry AVG
CAPWORTH ENTERPRISE LIMITED financials
Capworth Enterprise Limited's latest turnover from June 2021 is estimated at £55.3 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Capworth Enterprise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Tangible Assets | 937 | 1,875 | 2,812 | 3,750 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 937 | 1,875 | 2,812 | 3,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,165 | 4,744 | 161 | 700 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,165 | 4,744 | 161 | 700 |
| total assets | 14,102 | 6,619 | 2,973 | 4,450 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,330 | 4,530 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 17,330 | 4,530 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 200 | 200 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 200 | 200 | 0 | 0 |
| total liabilities | 17,530 | 4,730 | 0 | 0 |
| net assets | -3,428 | 1,889 | 2,973 | 4,450 |
| total shareholders funds | -3,428 | 1,889 | 2,973 | 4,450 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 8,421 | 4,583 | -539 | 700 |
| Creditors | 12,800 | 4,530 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 200 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
capworth enterprise limited Credit Report and Business Information
Capworth Enterprise Limited Competitor Analysis
Perform a competitor analysis for capworth enterprise limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DA18 area or any other competitors across 12 key performance metrics.
capworth enterprise limited Ownership
CAPWORTH ENTERPRISE LIMITED group structure
Capworth Enterprise Limited has no subsidiary companies.
Ultimate parent company
CAPWORTH ENTERPRISE LIMITED
10815891
capworth enterprise limited directors
Capworth Enterprise Limited currently has 1 director, Mrs Ajibola Rotimi serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ajibola Rotimi | England | 55 years | Jun 2017 | - | Director |
P&L
June 2021turnover
55.3k
+80%
operating profit
-5.3k
0%
gross margin
29.3%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-3.4k
-2.81%
total assets
14.1k
+1.13%
cash
0
0%
net assets
Total assets minus all liabilities
capworth enterprise limited company details
company number
10815891
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
thames innovation centre, 2 veridion way, erith, DA18 4AL
Bank
-
Legal Advisor
-
capworth enterprise 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 capworth enterprise limited.
capworth enterprise 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 CAPWORTH ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
capworth enterprise limited Companies House Filings - See Documents
| date | description | view/download |
|---|
