Management consultancy activities (other than financial management)
Registered Address
62 oakleigh park north, london, N20 9AS
Website
-
capetra global consulting ltd.Estimated Valuation
£110.7k
Pomanda estimates the enterprise value of CAPETRA GLOBAL CONSULTING LTD. at £110.7k based on a Turnover of £243.4k and 0.46x industry multiple (adjusted for size and gross margin).
capetra global consulting ltd.Estimated Valuation
£12.3k
Pomanda estimates the enterprise value of CAPETRA GLOBAL CONSULTING LTD. at £12.3k based on an EBITDA of £3.2k and a 3.89x industry multiple (adjusted for size and gross margin).
capetra global consulting ltd.Estimated Valuation
£23k
Pomanda estimates the enterprise value of CAPETRA GLOBAL CONSULTING LTD. at £23k based on Net Assets of £9.1k and 2.54x industry multiple (adjusted for liquidity).
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Capetra Global Consulting Ltd.Overview
Capetra Global Consulting Ltd. is a live company located in london, N20 9AS with a Companies House number of 11401170. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2018, it's largest shareholder is
sylvia mary solomon
with a 80% stake. Capetra Global Consulting Ltd. is a young,
micro sized company, Pomanda has estimated its turnover at
£243.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Capetra Global Consulting Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £243.4k, make it smaller than the average company (£557.4k)
£243.4k - Capetra Global Consulting Ltd.
£557.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.4%)
4% - Capetra Global Consulting Ltd.
11.4% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Capetra Global Consulting Ltd.
59.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.9%)
1.3% - Capetra Global Consulting Ltd.
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Capetra Global Consulting Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Capetra Global Consulting Ltd.
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £121.7k, this is equally as efficient (£121.7k)
£121.7k - Capetra Global Consulting Ltd.
£121.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capetra Global Consulting Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capetra Global Consulting Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capetra Global Consulting Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 244 weeks, this is more cash available to meet short term requirements (26 weeks)
244 weeks - Capetra Global Consulting Ltd.
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (54.6%)
9.7% - Capetra Global Consulting Ltd.
54.6% - Industry AVG
CAPETRA GLOBAL CONSULTING LTD. financials
EXPORT
Capetra Global Consulting Ltd.'s latest turnover from June 2024 is estimated at £243.4 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Capetra Global Consulting Ltd. has 2 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
243,360
242,421
225,984
216,098
322,650
7,027
Other Income Or Grants
Cost Of Sales
99,390
99,811
89,975
85,108
115,358
2,351
Gross Profit
143,970
142,610
136,009
130,989
207,292
4,676
Admin Expenses
140,815
142,203
135,133
128,930
205,780
1,654
Operating Profit
3,155
407
876
2,059
1,512
3,022
Interest Payable
Interest Receivable
176
193
65
4
2
Pre-Tax Profit
3,331
600
941
2,063
1,514
3,022
Tax
-833
-150
-179
-392
-288
-574
Profit After Tax
2,498
450
762
1,671
1,226
2,448
Dividends Paid
Retained Profit
2,498
450
762
1,671
1,226
2,448
Employee Costs
104,499
97,268
95,451
91,663
125,740
50,003
Number Of Employees
2
2
2
2
3
1
EBITDA*
3,155
407
876
2,059
4,495
3,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
2,727
2,391
2,391
2,391
2,003
4,986
Intangible Assets
2,752
2,752
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,479
5,143
2,391
2,391
2,003
4,986
Stock & work in progress
Trade Debtors
903
Group Debtors
Misc Debtors
Cash
4,554
2,144
5,565
4,803
3,791
misc current assets
total current assets
4,554
2,144
5,565
4,803
3,791
903
total assets
10,033
7,287
7,956
7,194
5,794
5,889
Bank overdraft
Bank loan
Trade Creditors
3,441
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
968
720
1,839
1,839
2,110
total current liabilities
968
720
1,839
1,839
2,110
3,441
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
968
720
1,839
1,839
2,110
3,441
net assets
9,065
6,567
6,117
5,355
3,684
2,448
total shareholders funds
9,065
6,567
6,117
5,355
3,684
2,448
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
3,155
407
876
2,059
1,512
3,022
Depreciation
2,983
Amortisation
Tax
-833
-150
-179
-392
-288
-574
Stock
Debtors
-903
903
Creditors
-3,441
3,441
Accruals and Deferred Income
248
-1,119
-271
2,110
Deferred Taxes & Provisions
Cash flow from operations
2,570
-862
697
1,396
3,779
4,986
Investing Activities
capital expenditure
-336
-2,752
-388
-4,986
Change in Investments
cash flow from investments
-336
-2,752
-388
-4,986
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
176
193
65
4
2
cash flow from financing
176
193
65
4
12
cash and cash equivalents
cash
2,410
-3,421
762
1,012
3,791
overdraft
change in cash
2,410
-3,421
762
1,012
3,791
capetra global consulting ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capetra Global Consulting Ltd. Competitor Analysis
Perform a competitor analysis for capetra global consulting ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
capetra global consulting ltd. Ownership
CAPETRA GLOBAL CONSULTING LTD. group structure
Capetra Global Consulting Ltd. has no subsidiary companies.
Ultimate parent company
CAPETRA GLOBAL CONSULTING LTD.
11401170
CAPETRA GLOBAL CONSULTING LTD. Shareholders
The largest shareholders in Capetra Global Consulting Ltd. include Sylvia Mary Solomon and Ryanna Naa Kleshie Bart-Koranteng.
sylvia mary solomon
80%
ryanna naa kleshie bart-koranteng
10%
rufus nii kobina bart-koranteng
10%
capetra global consulting ltd. directors
Capetra Global Consulting Ltd. currently has 8 directors.
The longest serving directors include
Ms Sylvia Solomon (Jun 2018) and
Mr Rufus Bart-Koranteng (Jun 2018).
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
62 oakleigh park north, london, N20 9AS
Bank
-
Legal Advisor
-
capetra global consulting 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 did not find charges/mortgages relating to capetra global consulting ltd..
capetra global consulting 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.
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capetra global consulting ltd.Companies House Filings - See Documents
