captivate & educate limited
captivate & educate limited Company Information
Company Number
11164206
Next Accounts
186 days late
Directors
Shareholders
trevor wright
ian wilkes
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
6 the courtyard holding street, rainham, kent, ME8 7HE
Website
-captivate & educate limited Estimated Valuation
Pomanda estimates the enterprise value of CAPTIVATE & EDUCATE LIMITED at £8m based on a Turnover of £14.9m and 0.54x industry multiple (adjusted for size and gross margin).
captivate & educate limited Estimated Valuation
Pomanda estimates the enterprise value of CAPTIVATE & EDUCATE LIMITED at £0 based on an EBITDA of £-95.9k and a 3.94x industry multiple (adjusted for size and gross margin).
captivate & educate limited Estimated Valuation
Pomanda estimates the enterprise value of CAPTIVATE & EDUCATE LIMITED at £16.3m based on Net Assets of £7.7m and 2.13x industry multiple (adjusted for liquidity).
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Captivate & Educate Limited Overview
Captivate & Educate Limited is a live company located in kent, ME8 7HE with a Companies House number of 11164206. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder is trevor wright with a 22.1% stake. Captivate & Educate Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.9m with rapid growth in recent years.
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Captivate & Educate Limited Health Check
Pomanda's financial health check has awarded Captivate & Educate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £14.9m, make it larger than the average company (£4m)
- Captivate & Educate Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 309%, show it is growing at a faster rate (3%)
- Captivate & Educate Limited
3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38.3%)
- Captivate & Educate Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.2%)
- Captivate & Educate Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Captivate & Educate Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Captivate & Educate Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.5m, this is more efficient (£162.2k)
- Captivate & Educate Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (44 days)
- Captivate & Educate Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Captivate & Educate Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Captivate & Educate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Captivate & Educate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (63.7%)
8.7% - Captivate & Educate Limited
63.7% - Industry AVG
CAPTIVATE & EDUCATE LIMITED financials
Captivate & Educate Limited's latest turnover from December 2022 is estimated at £14.9 million and the company has net assets of £7.7 million. According to their latest financial statements, Captivate & Educate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 46,501 | 46,501 | 40,117 | 4,526 | 3,500 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 8,517,657 | ||||
| Total Fixed Assets | 46,501 | 46,501 | 40,117 | 8,522,183 | 3,500 |
| Stock & work in progress | |||||
| Trade Debtors | 8,344,362 | 8,433,588 | 8,345,924 | 63,649 | 1,181,150 |
| Group Debtors | |||||
| Misc Debtors | 9,040 | ||||
| Cash | 14,678 | ||||
| misc current assets | 29,038 | ||||
| total current assets | 8,344,362 | 8,433,588 | 8,345,924 | 87,367 | 1,210,188 |
| total assets | 8,390,863 | 8,480,089 | 8,386,041 | 8,609,550 | 1,213,688 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 228,791 | 270,460 | 117,105 | 70,850 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 228,791 | 270,460 | 117,105 | 70,850 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 500,380 | 452,000 | 452,000 | 23,050 | 23,050 |
| provisions | |||||
| total long term liabilities | 500,380 | 452,000 | 452,000 | 23,050 | 23,050 |
| total liabilities | 729,171 | 722,460 | 569,105 | 93,900 | 23,050 |
| net assets | 7,661,692 | 7,757,629 | 7,816,936 | 8,515,650 | 1,190,638 |
| total shareholders funds | 7,661,692 | 7,757,629 | 7,816,936 | 8,515,650 | 1,190,638 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,132 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -89,226 | 87,664 | -244,422 | 7,409,196 | 1,181,150 |
| Creditors | -41,669 | 153,355 | 46,255 | 70,850 | |
| Accruals and Deferred Income | |||||
| 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 | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 48,380 | 428,950 | 23,050 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -14,678 | 14,678 | |||
| overdraft | |||||
| change in cash | -14,678 | 14,678 |
captivate & educate limited Credit Report and Business Information
Captivate & Educate Limited Competitor Analysis
Perform a competitor analysis for captivate & educate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in ME8 area or any other competitors across 12 key performance metrics.
captivate & educate limited Ownership
CAPTIVATE & EDUCATE LIMITED group structure
Captivate & Educate Limited has no subsidiary companies.
Ultimate parent company
CAPTIVATE & EDUCATE LIMITED
11164206
captivate & educate limited directors
Captivate & Educate Limited currently has 1 director, Mr Kevin Neale serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Neale | United Kingdom | 54 years | Sep 2018 | - | Director |
P&L
December 2022turnover
14.9m
-31%
operating profit
-95.9k
0%
gross margin
17.2%
+9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.7m
-0.01%
total assets
8.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
captivate & educate limited company details
company number
11164206
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
6 the courtyard holding street, rainham, kent, ME8 7HE
Bank
-
Legal Advisor
-
captivate & educate 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 captivate & educate limited.
captivate & educate 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 CAPTIVATE & EDUCATE LIMITED. This can take several minutes, an email will notify you when this has completed.
captivate & educate limited Companies House Filings - See Documents
| date | description | view/download |
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