capital & centric (cinnamon 1) ltd
capital & centric (cinnamon 1) ltd Company Information
Company Number
10894486
Next Accounts
194 days late
Shareholders
capital & centric (cinnamon) limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Website
capitalandcentric.comcapital & centric (cinnamon 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (CINNAMON 1) LTD at £41.3m based on a Turnover of £17m and 2.44x industry multiple (adjusted for size and gross margin).
capital & centric (cinnamon 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (CINNAMON 1) LTD at £5.3m based on an EBITDA of £1m and a 5.23x industry multiple (adjusted for size and gross margin).
capital & centric (cinnamon 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (CINNAMON 1) LTD at £645.9k based on Net Assets of £410.1k and 1.58x industry multiple (adjusted for liquidity).
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Capital & Centric (cinnamon 1) Ltd Overview
Capital & Centric (cinnamon 1) Ltd is a live company located in manchester, M1 2WQ with a Companies House number of 10894486. 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 1) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £17m with declining growth in recent years.
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Capital & Centric (cinnamon 1) Ltd Health Check
Pomanda's financial health check has awarded Capital & Centric (Cinnamon 1) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £17m, make it larger than the average company (£953.6k)
£17m - Capital & Centric (cinnamon 1) Ltd
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (1.7%)
- Capital & Centric (cinnamon 1) Ltd
1.7% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (69.8%)
10.3% - Capital & Centric (cinnamon 1) Ltd
69.8% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (42.4%)
5.9% - Capital & Centric (cinnamon 1) Ltd
42.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Capital & Centric (cinnamon 1) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£38k)
£43.5k - Capital & Centric (cinnamon 1) Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £17m, this is more efficient (£185.9k)
£17m - Capital & Centric (cinnamon 1) Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Capital & Centric (cinnamon 1) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
5 days - Capital & Centric (cinnamon 1) Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is less than average (432 days)
92 days - Capital & Centric (cinnamon 1) Ltd
432 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Capital & Centric (cinnamon 1) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (63.7%)
93.9% - Capital & Centric (cinnamon 1) Ltd
63.7% - Industry AVG
CAPITAL & CENTRIC (CINNAMON 1) LTD financials
Capital & Centric (Cinnamon 1) Ltd's latest turnover from December 2022 is £17 million and the company has net assets of £410.1 thousand. According to their latest financial statements, Capital & Centric (Cinnamon 1) Ltd has 1 employee and maintains cash reserves of £223.3 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 | 16,955,586 | 14,734,449 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 15,208,005 | 11,931,180 | ||||
| Gross Profit | 1,747,581 | 2,803,269 | ||||
| Admin Expenses | 740,678 | 564,230 | ||||
| Operating Profit | 1,006,903 | 2,239,039 | ||||
| Interest Payable | 174,339 | 866,006 | ||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 832,564 | 1,373,033 | ||||
| Tax | -145,796 | |||||
| Profit After Tax | 686,768 | 1,373,033 | ||||
| Dividends Paid | ||||||
| Retained Profit | 686,768 | 1,373,033 | ||||
| Employee Costs | 43,540 | |||||
| Number Of Employees | 1 | 2 | ||||
| EBITDA* | 1,007,180 | 2,239,039 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 277 | 822 | 1,171 | 1,267 | ||
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100 | 377 | 822 | 1,171 | 1,267 | 100 |
| Stock & work in progress | 3,855,836 | 16,131,603 | ||||
| Trade Debtors | 11,140 | 549 | 23,095,643 | 16,020,998 | 10,096,913 | 39,149 |
| Group Debtors | 2,463,070 | 574,444 | ||||
| Misc Debtors | 145,437 | 113,882 | ||||
| Cash | 223,342 | 246,465 | ||||
| misc current assets | ||||||
| total current assets | 6,698,825 | 17,066,943 | 23,095,643 | 16,020,998 | 10,096,913 | 39,149 |
| total assets | 6,698,925 | 17,067,320 | 23,096,465 | 16,022,169 | 10,098,180 | 39,249 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 242,745 | 87,738 | 7,783,854 | 6,943,863 | 7,133,439 | 39,149 |
| Group/Directors Accounts | 5,552,386 | 7,031,147 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 493,702 | 713,289 | ||||
| total current liabilities | 6,288,833 | 7,832,174 | 7,783,854 | 6,943,863 | 7,133,439 | 39,149 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 9,511,822 | 16,962,320 | 9,775,091 | 3,100,834 | ||
| provisions | ||||||
| total long term liabilities | 9,511,822 | 16,962,320 | 9,775,091 | 3,100,834 | ||
| total liabilities | 6,288,833 | 17,343,996 | 24,746,174 | 16,718,954 | 10,234,273 | 39,149 |
| net assets | 410,092 | -276,676 | -1,649,709 | -696,785 | -136,093 | 100 |
| total shareholders funds | 410,092 | -276,676 | -1,649,709 | -696,785 | -136,093 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,006,903 | 2,239,039 | ||||
| Depreciation | 277 | |||||
| Amortisation | ||||||
| Tax | -145,796 | |||||
| Stock | -12,275,767 | 16,131,603 | ||||
| Debtors | 1,930,772 | -22,406,768 | 7,074,645 | 5,924,085 | 10,057,764 | 39,149 |
| Creditors | 155,007 | -7,696,116 | 839,991 | -189,576 | 7,094,290 | 39,149 |
| Accruals and Deferred Income | -219,587 | 713,289 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 11,141,799 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | -100 | 100 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,478,761 | 7,031,147 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -9,511,822 | -7,450,498 | 7,187,229 | 6,674,257 | 3,100,834 | |
| share issue | ||||||
| interest | -174,339 | -866,006 | ||||
| cash flow from financing | -11,164,922 | -1,285,357 | ||||
| cash and cash equivalents | ||||||
| cash | -23,123 | 246,465 | ||||
| overdraft | ||||||
| change in cash | -23,123 | 246,465 |
capital & centric (cinnamon 1) ltd Credit Report and Business Information
Capital & Centric (cinnamon 1) Ltd Competitor Analysis
Perform a competitor analysis for capital & centric (cinnamon 1) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
capital & centric (cinnamon 1) ltd Ownership
CAPITAL & CENTRIC (CINNAMON 1) LTD group structure
Capital & Centric (Cinnamon 1) Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
CAPITAL & CENTRIC (CINNAMON 1) LTD
10894486
1 subsidiary
capital & centric (cinnamon 1) ltd directors
Capital & Centric (Cinnamon 1) Ltd currently has 5 directors. The longest serving directors include Mr Timothy Heatley (Aug 2017) and Mr Timothy Heatley (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Heatley | England | 45 years | Aug 2017 | - | Director |
| Mr Timothy Heatley | United Kingdom | 45 years | Aug 2017 | - | Director |
| Mr Adam Higgins | United Kingdom | 55 years | Aug 2017 | - | Director |
| Mr David Speakman | United Kingdom | 78 years | Dec 2017 | - | Director |
| Mr Richard Mathias | 53 years | Dec 2017 | - | Director |
P&L
December 2022turnover
17m
+15%
operating profit
1m
-55%
gross margin
10.4%
-45.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
410.1k
-2.48%
total assets
6.7m
-0.61%
cash
223.3k
-0.09%
net assets
Total assets minus all liabilities
capital & centric (cinnamon 1) ltd company details
company number
10894486
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
LOPIAN GROSS BARNETT & CO
address
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Bank
-
Legal Advisor
-
capital & centric (cinnamon 1) 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 4 charges/mortgages relating to capital & centric (cinnamon 1) ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
capital & centric (cinnamon 1) 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 1) LTD. This can take several minutes, an email will notify you when this has completed.
capital & centric (cinnamon 1) ltd Companies House Filings - See Documents
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