cape ed limited
cape ed limited Company Information
Company Number
11264250
Website
www.cape-ed.comRegistered Address
c/o bright partnership, 26 edward court, altrincham, WA14 5GL
Industry
Other research and experimental development on natural sciences and engineering
Telephone
01618641148
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lee joseph jevons 50%
michael john barron 50%
cape ed limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE ED LIMITED at £246.9k based on a Turnover of £215.6k and 1.15x industry multiple (adjusted for size and gross margin).
cape ed limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE ED LIMITED at £0 based on an EBITDA of £-649 and a 5.3x industry multiple (adjusted for size and gross margin).
cape ed limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE ED LIMITED at £0 based on Net Assets of £-1.8k and 0.79x industry multiple (adjusted for liquidity).
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Cape Ed Limited Overview
Cape Ed Limited is a live company located in altrincham, WA14 5GL with a Companies House number of 11264250. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 2018, it's largest shareholder is lee joseph jevons with a 50% stake. Cape Ed Limited is a young, micro sized company, Pomanda has estimated its turnover at £215.6k with unknown growth in recent years.
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Cape Ed Limited Health Check
Pomanda's financial health check has awarded Cape Ed Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £215.6k, make it smaller than the average company (£3.9m)
- Cape Ed Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cape Ed Limited
- - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Cape Ed Limited
48.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.7%)
- Cape Ed Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Cape Ed Limited
44 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Cape Ed Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is equally as efficient (£107.8k)
- Cape Ed Limited
£107.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cape Ed Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cape Ed Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cape Ed Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is average cash available to meet short term requirements (43 weeks)
40 weeks - Cape Ed Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.6%, this is a higher level of debt than the average (38.8%)
124.6% - Cape Ed Limited
38.8% - Industry AVG
CAPE ED LIMITED financials
Cape Ed Limited's latest turnover from March 2023 is estimated at £215.6 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Cape Ed Limited has 2 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 179 | 179 | 262 | 0 | 0 |
| Cash | 7,050 | 2,160 | 2,900 | 4,857 | 17,533 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,229 | 2,339 | 3,162 | 4,857 | 17,533 |
| total assets | 7,229 | 2,339 | 3,162 | 4,857 | 17,533 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,005 | 3,661 | 3,717 | 4,295 | 18,035 |
| total current liabilities | 9,005 | 3,661 | 3,717 | 4,295 | 18,036 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,005 | 3,661 | 3,717 | 4,295 | 18,036 |
| net assets | -1,776 | -1,322 | -555 | 562 | -503 |
| total shareholders funds | -1,776 | -1,322 | -555 | 562 | -503 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -83 | 262 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1 | 1 |
| Accruals and Deferred Income | 5,344 | -56 | -578 | -13,740 | 18,035 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,890 | -740 | -1,957 | -12,676 | 17,533 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,890 | -740 | -1,957 | -12,676 | 17,533 |
cape ed limited Credit Report and Business Information
Cape Ed Limited Competitor Analysis
Perform a competitor analysis for cape ed limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
cape ed limited Ownership
CAPE ED LIMITED group structure
Cape Ed Limited has no subsidiary companies.
Ultimate parent company
CAPE ED LIMITED
11264250
cape ed limited directors
Cape Ed Limited currently has 2 directors. The longest serving directors include Mr Lee Jevons (Mar 2018) and Mr Michael Barron (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Jevons | United Kingdom | 37 years | Mar 2018 | - | Director |
| Mr Michael Barron | United Kingdom | 37 years | Oct 2018 | - | Director |
P&L
March 2023turnover
215.6k
+2%
operating profit
-649.7
0%
gross margin
48.4%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.8k
+0.34%
total assets
7.2k
+2.09%
cash
7.1k
+2.26%
net assets
Total assets minus all liabilities
cape ed limited company details
company number
11264250
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o bright partnership, 26 edward court, altrincham, WA14 5GL
accountant
CHRISTOPHER WILSON & CO
auditor
-
cape ed 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 cape ed limited.
cape ed limited Companies House Filings - See Documents
| date | description | view/download |
|---|
