Pomanda estimates the enterprise value of CAP EX ASSOCIATES TAX LIMITED at £1.9m based on a Turnover of £3.7m and 0.52x industry multiple (adjusted for size and gross margin).
cap ex associates tax limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAP EX ASSOCIATES TAX LIMITED at £0 based on an EBITDA of £-3.1m and a 3.64x industry multiple (adjusted for size and gross margin).
cap ex associates tax limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of CAP EX ASSOCIATES TAX LIMITED at £2.2m based on Net Assets of £865.1k and 2.57x industry multiple (adjusted for liquidity).
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Cap Ex Associates Tax LimitedOverview
Cap Ex Associates Tax Limited is a live company located in london, EC2A 4NE with a Companies House number of 11166174. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2018, it's largest shareholder is
cap ex holdings limited
with a 100% stake. Cap Ex Associates Tax Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cap Ex Associates Tax Limited a 3 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
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£2.6m)
£3.7m - Cap Ex Associates Tax Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.8%)
52% - Cap Ex Associates Tax Limited
7.8% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Cap Ex Associates Tax Limited
41% - Industry AVG
Profitability
an operating margin of -85.5% make it less profitable than the average company (4.1%)
-85.5% - Cap Ex Associates Tax Limited
4.1% - Industry AVG
Employees
with 26 employees, this is above the industry average (18)
26 - Cap Ex Associates Tax Limited
18 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Cap Ex Associates Tax Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £142.4k, this is more efficient (£120.1k)
£142.4k - Cap Ex Associates Tax Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (35 days)
64 days - Cap Ex Associates Tax Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Cap Ex Associates Tax Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cap Ex Associates Tax Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (27 weeks)
16 weeks - Cap Ex Associates Tax Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (57.5%)
67.1% - Cap Ex Associates Tax Limited
57.5% - Industry AVG
CAP EX ASSOCIATES TAX LIMITED financials
EXPORT
Cap Ex Associates Tax Limited's latest turnover from January 2024 is estimated at £3.7 million and the company has net assets of £865.1 thousand. According to their latest financial statements, Cap Ex Associates Tax Limited has 26 employees and maintains cash reserves of £530.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
3,703,428
2,779,556
2,498,569
1,051,827
661,652
505,948
Other Income Or Grants
Cost Of Sales
2,186,203
1,643,927
1,478,132
625,259
372,797
286,979
Gross Profit
1,517,225
1,135,629
1,020,438
426,568
288,855
218,969
Admin Expenses
4,684,635
-1,103,929
258,288
-883,974
110,491
-105,176
Operating Profit
-3,167,410
2,239,558
762,150
1,310,542
178,364
324,145
Interest Payable
Interest Receivable
83,126
56,813
1,053
281
2,026
789
Pre-Tax Profit
-3,084,284
2,296,370
763,202
1,310,823
180,390
324,933
Tax
-436,310
-145,008
-249,056
-34,274
-61,737
Profit After Tax
-3,084,284
1,860,060
618,194
1,061,767
146,116
263,196
Dividends Paid
Retained Profit
-3,084,284
1,860,060
618,194
1,061,767
146,116
263,196
Employee Costs
1,120,073
549,165
374,852
200,862
78,698
39,213
Number Of Employees
26
13
9
5
2
1
EBITDA*
-3,138,329
2,250,114
769,805
1,317,722
179,880
324,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
495,546
241,076
244,125
234,225
200,386
Intangible Assets
Investments & Other
140,000
130,000
130,000
130,000
Debtors (Due After 1 year)
Total Fixed Assets
635,546
371,076
374,125
364,225
200,386
Stock & work in progress
Trade Debtors
656,870
591,567
580,311
230,141
124,248
129,149
Group Debtors
1,100,000
Misc Debtors
803,226
785,413
1,180,996
1,530,465
809,920
Cash
530,248
2,636,473
609,956
232,233
329,980
210,349
misc current assets
total current assets
1,990,344
5,113,453
2,371,263
1,992,839
1,264,148
427,060
total assets
2,625,890
5,484,529
2,745,388
2,357,064
1,464,534
427,060
Bank overdraft
Bank loan
Trade Creditors
21,278
67,546
21,449
1,046
71,267
27,823
Group/Directors Accounts
600,000
other short term finances
hp & lease commitments
80,880
other current liabilities
1,592,423
1,432,986
608,592
861,620
360,146
total current liabilities
1,694,581
1,500,532
630,041
862,666
1,031,413
163,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
66,160
34,564
25,974
23,219
23,709
total long term liabilities
66,160
34,564
25,974
23,219
23,709
total liabilities
1,760,741
1,535,096
656,015
885,885
1,055,122
163,764
net assets
865,149
3,949,433
2,089,373
1,471,179
409,412
263,296
total shareholders funds
865,149
3,949,433
2,089,373
1,471,179
409,412
263,296
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-3,167,410
2,239,558
762,150
1,310,542
178,364
324,145
Depreciation
29,081
10,556
7,655
7,180
1,516
Amortisation
Tax
-436,310
-145,008
-249,056
-34,274
-61,737
Stock
Debtors
-1,016,884
715,673
701
826,438
805,019
129,149
Creditors
-46,268
46,097
20,403
-70,221
43,444
27,823
Accruals and Deferred Income
159,437
824,394
-253,028
501,474
360,146
Deferred Taxes & Provisions
31,596
8,590
2,755
-490
23,709
Cash flow from operations
-1,976,680
1,977,212
394,226
672,991
-232,114
161,082
Investing Activities
capital expenditure
-283,551
-7,507
-17,555
-41,019
-201,902
Change in Investments
10,000
130,000
cash flow from investments
-293,551
-7,507
-17,555
-171,019
-201,902
Financing Activities
Bank loans
Group/Directors Accounts
-600,000
600,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
80,880
other long term liabilities
share issue
100
interest
83,126
56,813
1,053
281
2,026
789
cash flow from financing
164,006
56,813
1,053
-599,719
602,026
889
cash and cash equivalents
cash
-2,106,225
2,026,517
377,723
-97,747
119,631
210,349
overdraft
change in cash
-2,106,225
2,026,517
377,723
-97,747
119,631
210,349
cap ex associates tax limited 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 cap ex associates tax limited. Get real-time insights into cap ex associates tax limited's credit score, group structure and payment trends.
Perform a competitor analysis for cap ex associates tax limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
cap ex associates tax limited Ownership
CAP EX ASSOCIATES TAX LIMITED group structure
Cap Ex Associates Tax Limited has no subsidiary companies.
Ultimate parent company
CAP EX ASSOCIATES TAX LIMITED
11166174
CAP EX ASSOCIATES TAX LIMITED Shareholders
The sole shareholder of Cap Ex Associates Tax Limited is Cap Ex Holdings Limited.
cap ex holdings limited
100%
cap ex associates tax limited directors
Cap Ex Associates Tax Limited currently has 2 directors.
The longest serving directors include
Lee Bould (Jan 2018) and
Mrs Rebecca Bould (Nov 2019).
82990 - Other business support service activities n.e.c.
82110 - Combined office administrative service activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
3rd floor 86 - 90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
cap ex associates tax 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 cap ex associates tax limited.
cap ex associates tax 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.
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cap ex associates tax limitedCompanies House Filings - See Documents
