Pomanda estimates the enterprise value of CAPATHON ESTATES LTD at £174.8k based on a Turnover of £529.8k and 0.33x industry multiple (adjusted for size and gross margin).
capathon estates ltdEstimated Valuation
£95.7k
Pomanda estimates the enterprise value of CAPATHON ESTATES LTD at £95.7k based on an EBITDA of £35.9k and a 2.67x industry multiple (adjusted for size and gross margin).
capathon estates ltdEstimated Valuation
£178k
Pomanda estimates the enterprise value of CAPATHON ESTATES LTD at £178k based on Net Assets of £90.7k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capathon Estates LtdOverview
Capathon Estates Ltd is a live company located in southall, UB1 3EJ with a Companies House number of 11200517. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is
arora family ltd
with a 100% stake. Capathon Estates Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£529.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Capathon Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £529.8k, make it smaller than the average company (£1.4m)
£529.8k - Capathon Estates Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.3%)
19% - Capathon Estates Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (42.1%)
17.2% - Capathon Estates Ltd
42.1% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (8%)
6.8% - Capathon Estates Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Capathon Estates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Capathon Estates Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £529.8k, this is more efficient (£198k)
£529.8k - Capathon Estates Ltd
£198k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (45 days)
34 days - Capathon Estates Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 340 days, this is slower than average (28 days)
340 days - Capathon Estates Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capathon Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capathon Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (63.5%)
90.1% - Capathon Estates Ltd
63.5% - Industry AVG
CAPATHON ESTATES LTD financials
EXPORT
Capathon Estates Ltd's latest turnover from March 2024 is estimated at £529.8 thousand and the company has net assets of £90.7 thousand. According to their latest financial statements, Capathon Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
529,812
516,263
356,072
315,374
832,930
12,177
Other Income Or Grants
Cost Of Sales
438,449
424,724
295,151
260,542
683,245
9,848
Gross Profit
91,364
91,539
60,920
54,832
149,685
2,329
Admin Expenses
55,469
34,840
34,409
29,096
150,937
25,522
Operating Profit
35,895
56,699
26,511
25,736
-1,252
-23,193
Interest Payable
Interest Receivable
1
Pre-Tax Profit
35,895
56,699
26,511
25,736
-1,252
-23,192
Tax
-8,974
-10,773
-5,037
-4,890
Profit After Tax
26,921
45,926
21,474
20,846
-1,252
-23,192
Dividends Paid
Retained Profit
26,921
45,926
21,474
20,846
-1,252
-23,192
Employee Costs
48,715
45,969
44,784
42,636
42,623
46,503
Number Of Employees
1
1
1
1
1
1
EBITDA*
35,895
56,699
26,511
25,736
-1,252
-23,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
865,561
865,561
865,561
865,561
865,561
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
865,561
865,561
865,561
865,561
865,561
Stock & work in progress
Trade Debtors
50,341
55,637
32,267
17,080
6,178
1,500
Group Debtors
Misc Debtors
Cash
376
misc current assets
total current assets
50,341
55,637
32,267
17,080
6,178
1,876
total assets
915,902
921,198
897,828
882,641
871,739
1,876
Bank overdraft
Bank loan
Trade Creditors
409,406
420,800
326,985
312,533
894,370
8,425
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,543
total current liabilities
409,406
420,800
326,985
312,533
894,370
24,968
loans
hp & lease commitments
Accruals and Deferred Income
2,260
1,780
1,300
2,050
1,813
other liabilities
413,513
434,816
551,667
571,656
provisions
total long term liabilities
415,773
436,596
552,967
573,706
1,813
total liabilities
825,179
857,396
879,952
886,239
896,183
24,968
net assets
90,723
63,802
17,876
-3,598
-24,444
-23,092
total shareholders funds
90,723
63,802
17,876
-3,598
-24,444
-23,092
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
35,895
56,699
26,511
25,736
-1,252
-23,193
Depreciation
Amortisation
Tax
-8,974
-10,773
-5,037
-4,890
Stock
Debtors
-5,296
23,370
15,187
10,902
4,678
1,500
Creditors
-11,394
93,815
14,452
-581,837
885,945
8,425
Accruals and Deferred Income
480
480
-750
237
-14,730
16,543
Deferred Taxes & Provisions
Cash flow from operations
21,303
116,851
19,989
-571,656
865,285
275
Investing Activities
capital expenditure
-865,561
Change in Investments
cash flow from investments
-865,561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,303
-116,851
-19,989
571,656
share issue
-100
100
interest
1
cash flow from financing
-21,303
-116,851
-19,989
571,656
-100
101
cash and cash equivalents
cash
-376
376
overdraft
change in cash
-376
376
capathon estates 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 capathon estates ltd. Get real-time insights into capathon estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for capathon estates ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB1 area or any other competitors across 12 key performance metrics.
capathon estates ltd Ownership
CAPATHON ESTATES LTD group structure
Capathon Estates Ltd has no subsidiary companies.
Ultimate parent company
CAPATHON ESTATES LTD
11200517
CAPATHON ESTATES LTD Shareholders
The sole shareholder of Capathon Estates Ltd is Arora Family Ltd.
arora family ltd
100%
capathon estates ltd directors
Capathon Estates Ltd currently has 1 director, Mr Kamal Ghai serving since Aug 2020.
70229 - Management consultancy activities (other than financial management)
41100 - Development of building projects
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
valiant chase estates ltd (February 2018)
accountant
-
auditor
-
address
f10 unit 3 triangle centre, 399 uxbridge road, southall, UB1 3EJ
Bank
-
Legal Advisor
-
capathon estates 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 capathon estates ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
capathon estates 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 CAPATHON ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
capathon estates ltdCompanies House Filings - See Documents
