Pomanda estimates the enterprise value of CAPITAL & CENTRIC (RAIN) LTD at £607.5k based on a Turnover of £1.8m and 0.34x industry multiple (adjusted for size and gross margin).
capital & centric (rain) ltdEstimated Valuation
£13.1k
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (RAIN) LTD at £13.1k based on an EBITDA of £5k and a 2.61x industry multiple (adjusted for size and gross margin).
capital & centric (rain) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (RAIN) LTD at £0 based on Net Assets of £-1.8k and 1.39x industry multiple (adjusted for liquidity).
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Capital & Centric (rain) LtdOverview
Capital & Centric (rain) Ltd is a live company located in manchester, M1 2WQ with a Companies House number of 13117670. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is
capital & centric limited
with a 100% stake. Capital & Centric (rain) Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Capital & Centric (Rain) 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.5m)
£1.8m - Capital & Centric (rain) Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Capital & Centric (rain) Ltd
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - Capital & Centric (rain) Ltd
27.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.9%)
0.3% - Capital & Centric (rain) Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Capital & Centric (rain) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Capital & Centric (rain) Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £591.9k, this is more efficient (£289.8k)
£591.9k - Capital & Centric (rain) Ltd
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (28 days)
82 days - Capital & Centric (rain) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
92 days - Capital & Centric (rain) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital & Centric (rain) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital & Centric (rain) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.7%)
100.4% - Capital & Centric (rain) Ltd
73.7% - Industry AVG
CAPITAL & CENTRIC (RAIN) LTD financials
EXPORT
Capital & Centric (Rain) Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that Capital & Centric (Rain) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,775,643
797,316
5
Other Income Or Grants
Cost Of Sales
1,601,093
717,889
4
Gross Profit
174,550
79,427
Admin Expenses
169,533
84,999
-1
Operating Profit
5,017
-5,572
1
Interest Payable
Interest Receivable
Pre-Tax Profit
5,017
-5,572
1
Tax
-1,254
Profit After Tax
3,763
-5,572
1
Dividends Paid
Retained Profit
3,763
-5,572
1
Employee Costs
144,465
92,206
45,125
Number Of Employees
3
2
1
EBITDA*
5,017
-5,572
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
402,201
180,749
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
402,201
180,749
1
total assets
402,201
180,749
1
Bank overdraft
Bank loan
Trade Creditors
404,009
186,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
404,009
186,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
404,009
186,320
net assets
-1,808
-5,571
1
total shareholders funds
-1,808
-5,571
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
5,017
-5,572
1
Depreciation
Amortisation
Tax
-1,254
Stock
Debtors
221,452
180,748
1
Creditors
217,689
186,320
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
capital & centric (rain) ltd 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 capital & centric (rain) ltd. Get real-time insights into capital & centric (rain) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for capital & centric (rain) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
capital & centric (rain) ltd Ownership
CAPITAL & CENTRIC (RAIN) LTD group structure
Capital & Centric (Rain) Ltd has no subsidiary companies.
The sole shareholder of Capital & Centric (Rain) Ltd is Capital & Centric Limited.
capital & centric limited
100%
capital & centric (rain) ltd directors
Capital & Centric (Rain) Ltd currently has 2 directors.
The longest serving directors include
Mr Timothy Heatley (Jan 2021) and
Mr Adam Higgins (Jan 2021).
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Bank
-
Legal Advisor
-
capital & centric (rain) 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 1 charges/mortgages relating to capital & centric (rain) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
capital & centric (rain) 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 & CENTRIC (RAIN) LTD. This can take several minutes, an email will notify you when this has completed.
capital & centric (rain) ltdCompanies House Filings - See Documents
