capital sales solutions ltd

capital sales solutions ltd Company Information

Share CAPITAL SALES SOLUTIONS LTD
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YoungMicro

Company Number

11709022

Industry

Computer consultancy activities

 

Shareholders

nathan abraham

Group Structure

View All

Contact

Registered Address

124 city road, london, uk, EC1V 2NX

Website

-

capital sales solutions ltd Estimated Valuation

£15.9k

Pomanda estimates the enterprise value of CAPITAL SALES SOLUTIONS LTD at £15.9k based on a Turnover of £30.1k and 0.53x industry multiple (adjusted for size and gross margin).

capital sales solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPITAL SALES SOLUTIONS LTD at £0 based on an EBITDA of £-19.3k and a 3.8x industry multiple (adjusted for size and gross margin).

capital sales solutions ltd Estimated Valuation

£484

Pomanda estimates the enterprise value of CAPITAL SALES SOLUTIONS LTD at £484 based on Net Assets of £218 and 2.22x industry multiple (adjusted for liquidity).

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Capital Sales Solutions Ltd Overview

Capital Sales Solutions Ltd is a live company located in uk, EC1V 2NX with a Companies House number of 11709022. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2018, it's largest shareholder is nathan abraham with a 100% stake. Capital Sales Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £30.1k with unknown growth in recent years.

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Capital Sales Solutions Ltd Health Check

Pomanda's financial health check has awarded Capital Sales Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £30.1k, make it smaller than the average company (£2.3m)

£30.1k - Capital Sales Solutions Ltd

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Capital Sales Solutions Ltd

- - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (45.8%)

25.2% - Capital Sales Solutions Ltd

45.8% - Industry AVG

profitability

Profitability

an operating margin of -63.9% make it less profitable than the average company (6.6%)

-63.9% - Capital Sales Solutions Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Capital Sales Solutions Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)

£59.9k - Capital Sales Solutions Ltd

£59.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.1k, this is less efficient (£136k)

£30.1k - Capital Sales Solutions Ltd

£136k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (61 days)

121 days - Capital Sales Solutions Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (27 days)

143 days - Capital Sales Solutions Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Sales Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Capital Sales Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (57.4%)

97.9% - Capital Sales Solutions Ltd

57.4% - Industry AVG

CAPITAL SALES SOLUTIONS LTD financials

EXPORTms excel logo

Capital Sales Solutions Ltd's latest turnover from December 2023 is estimated at £30.1 thousand and the company has net assets of £218. According to their latest financial statements, we estimate that Capital Sales Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Sep 2020Dec 2019
Turnover30,14070,82812,29400
Other Income Or Grants00000
Cost Of Sales22,53251,7789,10600
Gross Profit7,60719,0503,18800
Admin Expenses26,875-4,8433,02400
Operating Profit-19,26823,89316400
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-19,26823,89316400
Tax0-4,540-3100
Profit After Tax-19,26819,35313300
Dividends Paid00000
Retained Profit-19,26819,35313300
Employee Costs59,91156,64253,79800
Number Of Employees11100
EBITDA*-19,26823,89316400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Sep 2020Dec 2019
Tangible Assets20140260300
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets20140260300
Stock & work in progress00000
Trade Debtors10,03228,5594,06600
Group Debtors00000
Misc Debtors00000
Cash000100100
misc current assets00000
total current assets10,03228,5594,066100100
total assets10,23328,9614,669100100
Bank overdraft00000
Bank loan00000
Trade Creditors 8,8758,8753,93600
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities8,8758,8753,93600
loans00000
hp & lease commitments00000
Accruals and Deferred Income1,14060060000
other liabilities00000
provisions00000
total long term liabilities1,14060060000
total liabilities10,0159,4754,53600
net assets21819,486133100100
total shareholders funds21819,486133100100
Dec 2023Dec 2022Dec 2021Sep 2020Dec 2019
Operating Activities
Operating Profit-19,26823,89316400
Depreciation00000
Amortisation00000
Tax0-4,540-3100
Stock00000
Debtors-18,52724,4934,06600
Creditors04,9393,93600
Accruals and Deferred Income540060000
Deferred Taxes & Provisions00000
Cash flow from operations-201-20160300
Investing Activities
capital expenditure201201-60300
Change in Investments00000
cash flow from investments201201-60300
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00-1000100
interest00000
cash flow from financing00-1000100
cash and cash equivalents
cash00-1000100
overdraft00000
change in cash00-1000100

capital sales solutions 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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Capital Sales Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for capital sales solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

capital sales solutions ltd Ownership

CAPITAL SALES SOLUTIONS LTD group structure

Capital Sales Solutions Ltd has no subsidiary companies.

Ultimate parent company

CAPITAL SALES SOLUTIONS LTD

11709022

CAPITAL SALES SOLUTIONS LTD Shareholders

nathan abraham 100%

capital sales solutions ltd directors

Capital Sales Solutions Ltd currently has 1 director, Mr Nathan Abraham serving since Dec 2018.

officercountryagestartendrole
Mr Nathan AbrahamEngland31 years Dec 2018- Director

P&L

December 2023

turnover

30.1k

-57%

operating profit

-19.3k

0%

gross margin

25.3%

-6.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

218

-0.99%

total assets

10.2k

-0.65%

cash

0

0%

net assets

Total assets minus all liabilities

capital sales solutions ltd company details

company number

11709022

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

FINANCIAL PEOPLE LTD

auditor

-

address

124 city road, london, uk, EC1V 2NX

Bank

-

Legal Advisor

-

capital sales solutions 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 capital sales solutions ltd.

charges

capital sales solutions ltd Companies House Filings - See Documents

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