capital sales solutions ltd Company Information
Company Number
11709022
Next Accounts
Sep 2025
Industry
Computer consultancy activities
Directors
Shareholders
nathan abraham
Group Structure
View All
Contact
Registered Address
124 city road, london, uk, EC1V 2NX
Website
-capital sales solutions ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £30.1k, make it smaller than the average company (£2.3m)
- Capital Sales Solutions Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capital Sales Solutions Ltd
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (45.8%)
- Capital Sales Solutions Ltd
45.8% - Industry AVG
Profitability
an operating margin of -63.9% make it less profitable than the average company (6.6%)
- Capital Sales Solutions Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Capital Sales Solutions Ltd
17 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
- Capital Sales Solutions Ltd
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£136k)
- Capital Sales Solutions Ltd
£136k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (61 days)
- Capital Sales Solutions Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (27 days)
- Capital Sales Solutions Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Sales Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Sales Solutions Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Dec 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 201 | 402 | 603 | 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 | 201 | 402 | 603 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,032 | 28,559 | 4,066 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 100 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,032 | 28,559 | 4,066 | 100 | 100 |
total assets | 10,233 | 28,961 | 4,669 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,875 | 8,875 | 3,936 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,875 | 8,875 | 3,936 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,140 | 600 | 600 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,140 | 600 | 600 | 0 | 0 |
total liabilities | 10,015 | 9,475 | 4,536 | 0 | 0 |
net assets | 218 | 19,486 | 133 | 100 | 100 |
total shareholders funds | 218 | 19,486 | 133 | 100 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | |||
Amortisation | 0 | 0 | |||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -18,527 | 24,493 | 4,066 | 0 | 0 |
Creditors | 0 | 4,939 | 3,936 | 0 | 0 |
Accruals and Deferred Income | 540 | 0 | 600 | 0 | 0 |
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 | 0 | 0 | -100 | 0 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -100 | 0 | 100 |
capital sales solutions ltd Credit Report and Business Information
Capital Sales Solutions Ltd Competitor Analysis
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 directors
Capital Sales Solutions Ltd currently has 1 director, Mr Nathan Abraham serving since Dec 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nathan Abraham | England | 31 years | Dec 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
capital sales solutions ltd Companies House Filings - See Documents
date | description | view/download |
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