Pomanda estimates the enterprise value of CAPSEC LTD at £2.4k based on a Turnover of £5.8k and 0.42x industry multiple (adjusted for size and gross margin).
capsec ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPSEC LTD at £0 based on an EBITDA of £-37.9k and a 3.58x industry multiple (adjusted for size and gross margin).
capsec ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPSEC LTD at £0 based on Net Assets of £-269.4k and 1.67x industry multiple (adjusted for liquidity).
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Capsec LtdOverview
Capsec Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10866054. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is
john regan
with a 99% stake. Capsec Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£5.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Capsec Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£5.3m)
£5.8k - Capsec Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.5%)
6% - Capsec Ltd
9.5% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
25.6% - Capsec Ltd
25.6% - Industry AVG
Profitability
an operating margin of -658.4% make it less profitable than the average company (6.8%)
-658.4% - Capsec Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Capsec Ltd
20 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Capsec Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£240.6k)
£5.8k - Capsec Ltd
£240.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capsec Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
61 days - Capsec Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capsec Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Capsec Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (66.6%)
114.9% - Capsec Ltd
66.6% - Industry AVG
CAPSEC LTD financials
EXPORT
Capsec Ltd's latest turnover from July 2024 is estimated at £5.8 thousand and the company has net assets of -£269.4 thousand. According to their latest financial statements, we estimate that Capsec Ltd has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
5,757
5,490
4,536
4,855
5,304
4,837
314,640
Other Income Or Grants
Cost Of Sales
4,283
4,074
3,409
3,717
3,987
3,572
230,478
Gross Profit
1,474
1,416
1,128
1,138
1,317
1,264
84,162
Admin Expenses
39,381
39,551
39,301
38,633
53,831
51,188
86,360
Operating Profit
-37,907
-38,135
-38,173
-37,495
-52,514
-49,924
-2,198
Interest Payable
3,056
3,537
3,046
2,909
1,479
Interest Receivable
205
416
122
5
5
79
42
Pre-Tax Profit
-40,758
-41,256
-41,097
-40,399
-53,988
-49,845
-2,156
Tax
Profit After Tax
-40,758
-41,256
-41,097
-40,399
-53,988
-49,845
-2,156
Dividends Paid
Retained Profit
-40,758
-41,256
-41,097
-40,399
-53,988
-49,845
-2,156
Employee Costs
50,069
47,033
43,897
43,204
42,855
42,549
84,237
Number Of Employees
1
1
1
1
1
1
2
EBITDA*
-37,850
-38,068
-38,095
-37,403
-52,406
-49,796
-2,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
320
377
444
522
614
722
850
Intangible Assets
Investments & Other
1,000,020
1,000,020
1,000,020
1,000,020
1,000,020
Debtors (Due After 1 year)
Total Fixed Assets
1,000,340
1,000,397
1,000,464
1,000,542
1,000,634
722
850
Stock & work in progress
Trade Debtors
45,763
Group Debtors
801,352
808,518
805,018
848,218
Misc Debtors
838,218
934,149
Cash
6,799
1,000
15,620
3,904
6,497
4,292
16,752
misc current assets
total current assets
808,151
809,518
820,638
852,122
844,715
938,441
62,515
total assets
1,808,491
1,809,915
1,821,102
1,852,664
1,845,349
939,163
63,365
Bank overdraft
10,238
10,238
Bank loan
Trade Creditors
720
720
600
660
661
660
33,250
Group/Directors Accounts
1,810,778
1,810,778
1,810,178
1,830,178
other short term finances
hp & lease commitments
other current liabilities
239,230
199,896
160,562
121,228
1,902,071
990,497
32,264
total current liabilities
2,060,966
2,021,632
1,971,340
1,952,066
1,902,732
991,157
65,514
loans
16,924
16,924
37,147
46,886
48,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6
6
6
total long term liabilities
16,924
16,924
37,147
46,886
48,506
6
6
total liabilities
2,077,890
2,038,556
2,008,487
1,998,952
1,951,238
991,163
65,520
net assets
-269,399
-228,641
-187,385
-146,288
-105,889
-52,000
-2,155
total shareholders funds
-269,399
-228,641
-187,385
-146,288
-105,889
-52,000
-2,155
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-37,907
-38,135
-38,173
-37,495
-52,514
-49,924
-2,198
Depreciation
57
67
78
92
108
128
150
Amortisation
Tax
Stock
Debtors
-7,166
3,500
-43,200
10,000
-95,931
888,386
45,763
Creditors
120
-60
-1
1
-32,590
33,250
Accruals and Deferred Income
39,334
39,334
39,334
-1,780,843
911,574
958,233
32,264
Deferred Taxes & Provisions
-6
6
Cash flow from operations
8,650
-2,114
44,379
-1,828,253
955,100
-12,539
17,709
Investing Activities
capital expenditure
-1,000
Change in Investments
1,000,020
cash flow from investments
-1,000,020
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
600
-20,000
1,830,178
Other Short Term Loans
Long term loans
-20,223
-9,739
-1,614
48,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
-2,851
-3,121
-2,924
-2,904
-1,474
79
42
cash flow from financing
-2,851
-22,744
-32,663
1,825,660
47,125
79
43
cash and cash equivalents
cash
5,799
-14,620
11,716
-2,593
2,205
-12,460
16,752
overdraft
10,238
change in cash
5,799
-24,858
11,716
-2,593
2,205
-12,460
16,752
capsec ltd 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 capsec ltd. Get real-time insights into capsec ltd's credit score, group structure and payment trends.
Perform a competitor analysis for capsec ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
capsec ltd Ownership
CAPSEC LTD group structure
Capsec Ltd has no subsidiary companies.
Ultimate parent company
CAPSEC LTD
10866054
CAPSEC LTD Shareholders
The largest shareholders in Capsec Ltd include John Regan and Mark Aldridge.
john regan
99%
mark aldridge
1%
capsec ltd directors
Capsec Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Aldridge (Jul 2017) and
Mr John Regan (Mar 2018).
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 capsec ltd.
capsec ltd 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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