centracap castle street limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of CENTRACAP CASTLE STREET LIMITED at £4.1m based on a Turnover of £2.7m and 1.53x industry multiple (adjusted for size and gross margin).
centracap castle street limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTRACAP CASTLE STREET LIMITED at £0 based on an EBITDA of £-71.7k and a 4.07x industry multiple (adjusted for size and gross margin).
centracap castle street limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of CENTRACAP CASTLE STREET LIMITED at £1.7m based on Net Assets of £1.4m and 1.25x industry multiple (adjusted for liquidity).
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Centracap Castle Street LimitedOverview
Centracap Castle Street Limited is a live company located in london, WC1R 4QR with a Companies House number of 11946614. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2019, it's largest shareholder is
centracap limited
with a 100% stake. Centracap Castle Street Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Centracap Castle Street Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.3m)
£2.7m - Centracap Castle Street Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5%)
-24% - Centracap Castle Street Limited
5% - Industry AVG
Production
with a gross margin of 50%, this company has a higher cost of product (82.4%)
50% - Centracap Castle Street Limited
82.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (11.7%)
-2.6% - Centracap Castle Street Limited
11.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Centracap Castle Street Limited
8 - Industry AVG
Pay Structure
on an average salary of £96.2k, the company has an equivalent pay structure (£96.2k)
£96.2k - Centracap Castle Street Limited
£96.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£321.2k)
£1.4m - Centracap Castle Street Limited
£321.2k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (24 days)
195 days - Centracap Castle Street Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (63 days)
22 days - Centracap Castle Street Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centracap Castle Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centracap Castle Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (43%)
5.8% - Centracap Castle Street Limited
43% - Industry AVG
CENTRACAP CASTLE STREET LIMITED financials
EXPORT
Centracap Castle Street Limited's latest turnover from April 2023 is estimated at £2.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Centracap Castle Street Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2020
Turnover
2,713,797
2,612,356
6,257,693
Other Income Or Grants
Cost Of Sales
1,355,738
1,246,541
2,888,947
Gross Profit
1,358,059
1,365,815
3,368,746
Admin Expenses
1,429,760
-409,297
3,368,746
Operating Profit
-71,701
1,775,112
Interest Payable
Interest Receivable
Pre-Tax Profit
-71,701
1,775,112
Tax
-337,271
Profit After Tax
-71,701
1,437,841
Dividends Paid
Retained Profit
-71,701
1,437,841
Employee Costs
192,450
98,092
1,039,078
Number Of Employees
2
1
12
EBITDA*
-71,701
1,775,112
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,450,001
1,450,001
2,035,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,450,001
1,450,001
2,035,000
total assets
1,450,001
1,450,001
2,035,000
Bank overdraft
Bank loan
Trade Creditors
83,861
12,160
2,035,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
83,861
12,160
2,035,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
83,861
12,160
2,035,000
net assets
1,366,140
1,437,841
total shareholders funds
1,366,140
1,437,841
Apr 2023
Apr 2022
Apr 2020
Operating Activities
Operating Profit
-71,701
1,775,112
Depreciation
Amortisation
Tax
-337,271
Stock
Debtors
1,450,001
2,035,000
Creditors
71,701
12,160
2,035,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
centracap castle street 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 centracap castle street limited. Get real-time insights into centracap castle street limited's credit score, group structure and payment trends.
Centracap Castle Street Limited Competitor Analysis
Perform a competitor analysis for centracap castle street limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.
centracap castle street limited Ownership
CENTRACAP CASTLE STREET LIMITED group structure
Centracap Castle Street Limited has no subsidiary companies.
Ultimate parent company
CENTRACAP CASTLE STREET LIMITED
11946614
CENTRACAP CASTLE STREET LIMITED Shareholders
The sole shareholder of Centracap Castle Street Limited is Centracap Limited.
centracap limited
100%
centracap castle street limited directors
Centracap Castle Street Limited currently has 2 directors.
The longest serving directors include
Mr Steven Campbell (May 2022) and
Mr Masoud Algouneh (May 2022).
centracap castle street 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 centracap castle street limited.
centracap castle street 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 CENTRACAP CASTLE STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
centracap castle street limitedCompanies House Filings - See Documents
