c.a.p estates ltd
c.a.p estates ltd Company Information
Company Number
12428488
Next Accounts
Dec 2025
Shareholders
amy molloy
paul stenson
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
suite 6a 10 duke street, liverpool, L1 5AS
Website
baieducap.muc.a.p estates ltd Estimated Valuation
Pomanda estimates the enterprise value of C.A.P ESTATES LTD at £0 based on a Turnover of £121k and 0x industry multiple (adjusted for size and gross margin).
c.a.p estates ltd Estimated Valuation
Pomanda estimates the enterprise value of C.A.P ESTATES LTD at £0 based on an EBITDA of £38.1k and a 0x industry multiple (adjusted for size and gross margin).
c.a.p estates ltd Estimated Valuation
Pomanda estimates the enterprise value of C.A.P ESTATES LTD at £0 based on Net Assets of £97.3k and 0x industry multiple (adjusted for liquidity).
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C.a.p Estates Ltd Overview
C.a.p Estates Ltd is a live company located in liverpool, L1 5AS with a Companies House number of 12428488. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is amy molloy with a 50% stake. C.a.p Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £121k with declining growth in recent years.
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C.a.p Estates Ltd Health Check
Pomanda's financial health check has awarded C.A.P Estates Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £121k, make it smaller than the average company (£1.1m)
- C.a.p Estates Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.6%)
- C.a.p Estates Ltd
5.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (63.7%)
- C.a.p Estates Ltd
63.7% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (14%)
- C.a.p Estates Ltd
14% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- C.a.p Estates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- C.a.p Estates Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is less efficient (£173.7k)
- C.a.p Estates Ltd
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- C.a.p Estates Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1383 days, this is slower than average (33 days)
- C.a.p Estates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.a.p Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.a.p Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (63%)
82.3% - C.a.p Estates Ltd
63% - Industry AVG
C.A.P ESTATES LTD financials
C.A.P Estates Ltd's latest turnover from March 2024 is estimated at £121 thousand and the company has net assets of £97.3 thousand. According to their latest financial statements, we estimate that C.A.P Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 539,510 | 539,510 | 539,510 | 539,510 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 539,510 | 539,510 | 539,510 | 539,510 |
| Stock & work in progress | ||||
| Trade Debtors | 10,917 | 21,280 | 25,196 | 20,542 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 10,917 | 21,280 | 25,196 | 20,542 |
| total assets | 550,427 | 560,790 | 564,706 | 560,052 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 342,546 | 381,517 | 412,977 | 433,038 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 342,546 | 381,517 | 412,977 | 433,038 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 110,569 | 110,569 | 110,569 | 110,569 |
| provisions | ||||
| total long term liabilities | 110,569 | 110,569 | 110,569 | 110,569 |
| total liabilities | 453,115 | 492,086 | 523,546 | 543,607 |
| net assets | 97,312 | 68,704 | 41,160 | 16,445 |
| total shareholders funds | 97,312 | 68,704 | 41,160 | 16,445 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -10,363 | -3,916 | 4,654 | 20,542 |
| Creditors | -38,971 | -31,460 | -20,061 | 433,038 |
| 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 | 110,569 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
c.a.p estates ltd Credit Report and Business Information
C.a.p Estates Ltd Competitor Analysis
Perform a competitor analysis for c.a.p estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
c.a.p estates ltd Ownership
C.A.P ESTATES LTD group structure
C.A.P Estates Ltd has no subsidiary companies.
Ultimate parent company
C.A.P ESTATES LTD
12428488
c.a.p estates ltd directors
C.A.P Estates Ltd currently has 2 directors. The longest serving directors include Miss Amy Molloy (Jan 2020) and Mr Paul Stenson (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Amy Molloy | England | 33 years | Jan 2020 | - | Director |
| Mr Paul Stenson | England | 60 years | Jan 2020 | - | Director |
P&L
March 2024turnover
121k
-47%
operating profit
38.1k
0%
gross margin
25.4%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
97.3k
+0.42%
total assets
550.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
c.a.p estates ltd company details
company number
12428488
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
98000 - Residents property management
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 6a 10 duke street, liverpool, L1 5AS
Bank
-
Legal Advisor
-
c.a.p estates 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 c.a.p estates ltd.
c.a.p estates 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 C.A.P ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
c.a.p estates ltd Companies House Filings - See Documents
| date | description | view/download |
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