capital trading (nw) ltd
capital trading (nw) ltd Company Information
Company Number
12294440
Next Accounts
Aug 2025
Industry
Wholesale of computers, computer peripheral equipment and software
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Directors
Shareholders
khalid mahmood
Group Structure
View All
Contact
Registered Address
294 bury new road, salford, manchester, M7 2YJ
Website
-capital trading (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL TRADING (NW) LTD at £41.1k based on a Turnover of £149.3k and 0.28x industry multiple (adjusted for size and gross margin).
capital trading (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL TRADING (NW) LTD at £0 based on an EBITDA of £-45.4k and a 2.81x industry multiple (adjusted for size and gross margin).
capital trading (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL TRADING (NW) LTD at £89.6k based on Net Assets of £33k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capital Trading (nw) Ltd Overview
Capital Trading (nw) Ltd is a live company located in manchester, M7 2YJ with a Companies House number of 12294440. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in November 2019, it's largest shareholder is khalid mahmood with a 100% stake. Capital Trading (nw) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £149.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Capital Trading (nw) Ltd Health Check
Pomanda's financial health check has awarded Capital Trading (Nw) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £149.3k, make it smaller than the average company (£11.6m)
- Capital Trading (nw) Ltd
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.9%)
- Capital Trading (nw) Ltd
6.9% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (20.8%)
- Capital Trading (nw) Ltd
20.8% - Industry AVG
Profitability
an operating margin of -30.4% make it less profitable than the average company (2.7%)
- Capital Trading (nw) Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Capital Trading (nw) Ltd
25 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Capital Trading (nw) Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is less efficient (£417.3k)
- Capital Trading (nw) Ltd
£417.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (41 days)
- Capital Trading (nw) Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (28 days)
- Capital Trading (nw) Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Trading (nw) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Trading (nw) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (66%)
90.9% - Capital Trading (nw) Ltd
66% - Industry AVG
CAPITAL TRADING (NW) LTD financials
Capital Trading (Nw) Ltd's latest turnover from November 2023 is estimated at £149.3 thousand and the company has net assets of £33 thousand. According to their latest financial statements, we estimate that Capital Trading (Nw) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 325,000 | 325,000 | 0 | 222,500 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 325,000 | 325,000 | 0 | 222,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,886 | 86,817 | 70,000 | 79,268 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1 |
| Cash | 0 | 0 | 57,129 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 37,886 | 86,817 | 127,129 | 79,269 |
| total assets | 362,886 | 411,817 | 127,129 | 301,769 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,693 | 79,428 | 1,952 | 139,766 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 8,693 | 79,428 | 1,952 | 139,766 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 321,180 | 253,962 | 65,188 | 110,338 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 321,180 | 253,962 | 65,188 | 110,338 |
| total liabilities | 329,873 | 333,390 | 67,140 | 250,104 |
| net assets | 33,013 | 78,427 | 59,989 | 51,665 |
| total shareholders funds | 33,013 | 78,427 | 59,989 | 51,665 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -48,931 | 16,817 | -9,269 | 79,269 |
| Creditors | -70,735 | 77,476 | -137,814 | 139,766 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 67,218 | 188,774 | -45,150 | 110,338 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -57,129 | 57,129 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -57,129 | 57,129 | 0 |
capital trading (nw) ltd Credit Report and Business Information
Capital Trading (nw) Ltd Competitor Analysis
Perform a competitor analysis for capital trading (nw) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
capital trading (nw) ltd Ownership
CAPITAL TRADING (NW) LTD group structure
Capital Trading (Nw) Ltd has no subsidiary companies.
Ultimate parent company
CAPITAL TRADING (NW) LTD
12294440
capital trading (nw) ltd directors
Capital Trading (Nw) Ltd currently has 1 director, Mr Khalid Mahmood serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khalid Mahmood | England | 60 years | Nov 2019 | - | Director |
P&L
November 2023turnover
149.3k
-64%
operating profit
-45.4k
0%
gross margin
12.7%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
33k
-0.58%
total assets
362.9k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capital trading (nw) ltd company details
company number
12294440
Type
Private limited with Share Capital
industry
47421 - Retail sale of mobile telephones in specialised stores
46510 - Wholesale of computers, computer peripheral equipment and software
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
294 bury new road, salford, manchester, M7 2YJ
Bank
-
Legal Advisor
-
capital trading (nw) 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 found 3 charges/mortgages relating to capital trading (nw) ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
capital trading (nw) 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.
Click to start generating capital raising & share issue transactions for CAPITAL TRADING (NW) LTD. This can take several minutes, an email will notify you when this has completed.
capital trading (nw) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
