capital & centric (cinnamon 2) ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (CINNAMON 2) LTD at £1.1m based on a Turnover of £375.5k and 2.83x industry multiple (adjusted for size and gross margin).
capital & centric (cinnamon 2) ltdEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (CINNAMON 2) LTD at £6.7m based on an EBITDA of £1.1m and a 6.09x industry multiple (adjusted for size and gross margin).
capital & centric (cinnamon 2) ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (CINNAMON 2) LTD at £1.7m based on Net Assets of £1.2m and 1.51x industry multiple (adjusted for liquidity).
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Capital & Centric (cinnamon 2) LtdOverview
Capital & Centric (cinnamon 2) Ltd is a live company located in manchester, M1 2WQ with a Companies House number of 10894485. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is
capital & centric (cinnamon) limited
with a 100% stake. Capital & Centric (cinnamon 2) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£375.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Capital & Centric (Cinnamon 2) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £375.5k, make it smaller than the average company (£950k)
£375.5k - Capital & Centric (cinnamon 2) Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (1.7%)
-86% - Capital & Centric (cinnamon 2) Ltd
1.7% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Capital & Centric (cinnamon 2) Ltd
70% - Industry AVG
Profitability
an operating margin of 293.9% make it more profitable than the average company (42.4%)
293.9% - Capital & Centric (cinnamon 2) Ltd
42.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Capital & Centric (cinnamon 2) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Capital & Centric (cinnamon 2) Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is less efficient (£186.1k)
£125.2k - Capital & Centric (cinnamon 2) Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (25 days)
11 days - Capital & Centric (cinnamon 2) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (35 days)
198 days - Capital & Centric (cinnamon 2) Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 15498 days, this is more than average (433 days)
15498 days - Capital & Centric (cinnamon 2) Ltd
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (8 weeks)
9 weeks - Capital & Centric (cinnamon 2) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (63.8%)
79.6% - Capital & Centric (cinnamon 2) Ltd
63.8% - Industry AVG
CAPITAL & CENTRIC (CINNAMON 2) LTD financials
EXPORT
Capital & Centric (Cinnamon 2) Ltd's latest turnover from December 2022 is estimated at £375.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Capital & Centric (Cinnamon 2) Ltd has 3 employees and maintains cash reserves of £834.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Turnover
375,535
715,633
660,797
151,107,107
69,224,221
Other Income Or Grants
Cost Of Sales
112,639
212,889
193,451
45,331,009
21,749,636
Gross Profit
262,896
502,745
467,346
105,776,098
47,474,585
Admin Expenses
-840,732
-283,961
667,966
105,961,918
47,477,922
-123
Operating Profit
1,103,628
786,706
-200,620
-185,820
-3,337
123
Interest Payable
Interest Receivable
14,693
12
2
Pre-Tax Profit
1,118,321
786,719
-200,618
-185,820
-3,337
123
Tax
-212,481
-149,477
-23
Profit After Tax
905,840
637,242
-200,618
-185,820
-3,337
100
Dividends Paid
Retained Profit
905,840
637,242
-200,618
-185,820
-3,337
100
Employee Costs
114,500
147,040
148,071
26,226,543
12,448,966
Number Of Employees
3
4
4
635
319
EBITDA*
1,103,628
786,706
-200,620
-185,820
-3,337
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
4,782,913
9,810,040
13,541,052
Trade Debtors
11,624
8,289
1,015
13,426,468
5,677,761
Group Debtors
Misc Debtors
10,416
6,267
28,262
Cash
834,654
4,949
4,766
misc current assets
total current assets
5,639,607
9,829,545
13,575,095
13,426,468
5,677,761
total assets
5,639,607
9,829,545
13,575,095
13,426,468
5,677,761
100
Bank overdraft
Bank loan
Trade Creditors
61,206
267,783
241,306
4,157,383
4,093,034
Group/Directors Accounts
3,932,079
4,129,370
other short term finances
hp & lease commitments
other current liabilities
492,815
183,465
4,455,324
total current liabilities
4,486,100
4,580,618
4,696,630
4,157,383
4,093,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,001,260
9,268,040
9,458,142
1,587,964
provisions
total long term liabilities
5,001,260
9,268,040
9,458,142
1,587,964
total liabilities
4,486,100
9,581,878
13,964,670
13,615,525
5,680,998
net assets
1,153,507
247,667
-389,575
-189,057
-3,237
100
total shareholders funds
1,153,507
247,667
-389,575
-189,057
-3,237
100
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Operating Activities
Operating Profit
1,103,628
786,706
-200,620
-185,820
-3,337
123
Depreciation
Amortisation
Tax
-212,481
-149,477
-23
Stock
-5,027,127
-3,731,012
13,541,052
Debtors
7,484
-14,721
-13,397,191
7,748,707
5,677,761
Creditors
-206,577
26,477
-3,916,077
64,349
4,093,034
Accruals and Deferred Income
309,350
-4,271,859
4,455,324
Deferred Taxes & Provisions
Cash flow from operations
6,013,563
137,580
194,766
-7,870,178
-1,588,064
100
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
-197,291
4,129,370
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,001,260
-4,266,780
-190,102
7,870,178
1,587,964
share issue
100
interest
14,693
12
2
cash flow from financing
-5,183,858
-137,398
-190,000
7,870,178
1,587,964
cash and cash equivalents
cash
829,705
183
4,766
overdraft
change in cash
829,705
183
4,766
capital & centric (cinnamon 2) 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 capital & centric (cinnamon 2) ltd. Get real-time insights into capital & centric (cinnamon 2) ltd's credit score, group structure and payment trends.
Capital & Centric (cinnamon 2) Ltd Competitor Analysis
Perform a competitor analysis for capital & centric (cinnamon 2) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
capital & centric (cinnamon 2) ltd Ownership
CAPITAL & CENTRIC (CINNAMON 2) LTD group structure
Capital & Centric (Cinnamon 2) Ltd has no subsidiary companies.
The sole shareholder of Capital & Centric (Cinnamon 2) Ltd is Capital & Centric (Cinnamon) Limited.
capital & centric (cinnamon) limited
100%
capital & centric (cinnamon 2) ltd directors
Capital & Centric (Cinnamon 2) Ltd currently has 5 directors.
The longest serving directors include
Mr Timothy Heatley (Aug 2017) and
Mr Timothy Heatley (Aug 2017).
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Bank
-
Legal Advisor
-
capital & centric (cinnamon 2) ltd 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 found 3 charges/mortgages relating to capital & centric (cinnamon 2) ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
capital & centric (cinnamon 2) 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.
Click to start generating capital raising & share issue transactions for CAPITAL & CENTRIC (CINNAMON 2) LTD. This can take several minutes, an email will notify you when this has completed.
capital & centric (cinnamon 2) ltdCompanies House Filings - See Documents
