Pomanda estimates the enterprise value of CAPTERIO LIMITED at £89.6k based on a Turnover of £198.6k and 0.45x industry multiple (adjusted for size and gross margin).
capterio limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPTERIO LIMITED at £0 based on an EBITDA of £-68.2k and a 3.86x industry multiple (adjusted for size and gross margin).
capterio limitedEstimated Valuation
£555.3k
Pomanda estimates the enterprise value of CAPTERIO LIMITED at £555.3k based on Net Assets of £218.8k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capterio LimitedOverview
Capterio Limited is a live company located in london, WC1V 6JS with a Companies House number of 11738566. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2018, it's largest shareholder is
systemiq limited
with a 49.4% stake. Capterio Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£198.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Capterio Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £198.6k, make it smaller than the average company (£871.7k)
£198.6k - Capterio Limited
£871.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Capterio Limited
- - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Capterio Limited
58.4% - Industry AVG
Profitability
an operating margin of -34.3% make it less profitable than the average company (7.4%)
-34.3% - Capterio Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Capterio Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Capterio Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is less efficient (£132.4k)
£99.3k - Capterio Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (63 days)
64 days - Capterio Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (25 days)
71 days - Capterio Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capterio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 217 weeks, this is more cash available to meet short term requirements (24 weeks)
217 weeks - Capterio Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (56%)
13.1% - Capterio Limited
56% - Industry AVG
CAPTERIO LIMITED financials
EXPORT
Capterio Limited's latest turnover from December 2023 is estimated at £198.6 thousand and the company has net assets of £218.8 thousand. According to their latest financial statements, Capterio Limited has 2 employees and maintains cash reserves of £137.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
198,551
253,503
289,422
Other Income Or Grants
Cost Of Sales
82,700
105,732
118,928
Gross Profit
115,852
147,771
170,494
Admin Expenses
184,046
239,407
448,072
747,661
157,836
Operating Profit
-68,194
-91,636
-277,578
-747,661
-157,836
Interest Payable
29
Interest Receivable
8,680
3,644
869
Pre-Tax Profit
-59,514
-87,992
-276,709
-746,581
-152,284
Tax
Profit After Tax
-59,514
-87,992
-276,709
-746,581
-152,284
Dividends Paid
Retained Profit
-59,514
-87,992
-276,709
-746,581
-152,284
Employee Costs
114,294
165,031
216,702
203,751
53,781
Number Of Employees
2
3
4
4
1
EBITDA*
-68,194
-91,636
-277,578
-747,661
-157,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
35,000
41,600
Group Debtors
8,209
Misc Debtors
79,217
85,216
402,987
13,200
8,000
Cash
137,487
193,175
15,033
679,818
1,480,450
misc current assets
total current assets
251,704
319,991
418,020
701,227
1,488,450
total assets
251,704
319,991
418,020
701,227
1,488,450
Bank overdraft
Bank loan
Trade Creditors
16,270
29,039
2,396
30,949
20,717
Group/Directors Accounts
23,890
other short term finances
hp & lease commitments
other current liabilities
16,632
12,636
49,316
27,261
54,245
total current liabilities
32,902
41,675
51,712
58,210
98,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,902
41,675
51,712
58,210
98,852
net assets
218,802
278,316
366,308
643,017
1,389,598
total shareholders funds
218,802
278,316
366,308
643,017
1,389,598
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-68,194
-91,636
-277,578
-747,661
-157,836
Depreciation
Amortisation
Tax
Stock
Debtors
-12,599
-276,171
381,578
13,409
8,000
Creditors
-12,769
26,643
-28,553
10,232
20,717
Accruals and Deferred Income
3,996
-36,680
22,055
-26,984
54,245
Deferred Taxes & Provisions
Cash flow from operations
-64,368
174,498
-665,654
-777,822
-90,874
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-23,890
23,890
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,541,882
interest
8,680
3,644
869
-29
cash flow from financing
8,680
3,644
869
-23,919
1,565,772
cash and cash equivalents
cash
-55,688
178,142
-664,785
-800,632
1,480,450
overdraft
change in cash
-55,688
178,142
-664,785
-800,632
1,480,450
capterio limited 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 capterio limited. Get real-time insights into capterio limited's credit score, group structure and payment trends.
Perform a competitor analysis for capterio limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
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 capterio limited.
capterio limited 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 CAPTERIO LIMITED. This can take several minutes, an email will notify you when this has completed.
capterio limitedCompanies House Filings - See Documents
