Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Website
-
capilon props ltdEstimated Valuation
£563.1k
Pomanda estimates the enterprise value of CAPILON PROPS LTD at £563.1k based on a Turnover of £551.8k and 1.02x industry multiple (adjusted for size and gross margin).
capilon props ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of CAPILON PROPS LTD at £3.1m based on an EBITDA of £709k and a 4.3x industry multiple (adjusted for size and gross margin).
capilon props ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPILON PROPS LTD at £0 based on Net Assets of £-74.4k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capilon Props LtdOverview
Capilon Props Ltd is a live company located in bexhill, TN39 5ES with a Companies House number of 14111013. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is
capilon investments llp
with a 100% stake. Capilon Props Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£551.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Capilon Props Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £551.8k, make it smaller than the average company (£18.9m)
£551.8k - Capilon Props Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Capilon Props Ltd
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Capilon Props Ltd
36.4% - Industry AVG
Profitability
an operating margin of 122% make it more profitable than the average company (4.5%)
122% - Capilon Props Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Capilon Props Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Capilon Props Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is equally as efficient (£190.6k)
£183.9k - Capilon Props Ltd
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capilon Props Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
110 days - Capilon Props Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capilon Props Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Capilon Props Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (69.7%)
100.6% - Capilon Props Ltd
69.7% - Industry AVG
CAPILON PROPS LTD financials
EXPORT
Capilon Props Ltd's latest turnover from December 2023 is estimated at £551.8 thousand and the company has net assets of -£74.4 thousand. According to their latest financial statements, we estimate that Capilon Props Ltd has 3 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
551,834
75,393
Other Income Or Grants
Cost Of Sales
351,158
48,222
Gross Profit
200,676
27,171
Admin Expenses
-472,748
-261,509
Operating Profit
673,424
288,680
Interest Payable
743,798
294,507
Interest Receivable
1,127
690
Pre-Tax Profit
-69,247
-5,137
Tax
Profit After Tax
-69,247
-5,137
Dividends Paid
Retained Profit
-69,247
-5,137
Employee Costs
134,017
41,815
Number Of Employees
3
1
EBITDA*
709,023
293,817
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
599,506
44,863
Intangible Assets
Investments & Other
11,391,799
10,856,201
Debtors (Due After 1 year)
Total Fixed Assets
11,991,305
10,901,064
Stock & work in progress
Trade Debtors
Group Debtors
17,790
Misc Debtors
20,527
2,205
Cash
3,516
39,430
misc current assets
total current assets
24,043
59,425
total assets
12,015,348
10,960,489
Bank overdraft
Bank loan
Trade Creditors
106,729
15,477
Group/Directors Accounts
210,069
other short term finances
hp & lease commitments
other current liabilities
1,250,000
1,250,000
total current liabilities
1,566,798
1,265,477
loans
7,022,934
6,200,149
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,499,999
3,499,999
provisions
total long term liabilities
10,522,933
9,700,148
total liabilities
12,089,731
10,965,625
net assets
-74,383
-5,136
total shareholders funds
-74,383
-5,136
Dec 2023
Dec 2022
Operating Activities
Operating Profit
673,424
288,680
Depreciation
35,599
5,137
Amortisation
Tax
Stock
Debtors
532
19,995
Creditors
91,252
15,477
Accruals and Deferred Income
1,250,000
Deferred Taxes & Provisions
Cash flow from operations
799,743
1,539,299
Investing Activities
capital expenditure
-590,242
-50,000
Change in Investments
535,598
10,856,201
cash flow from investments
-1,125,840
-10,906,201
Financing Activities
Bank loans
Group/Directors Accounts
210,069
Other Short Term Loans
Long term loans
822,785
6,200,149
Hire Purchase and Lease Commitments
other long term liabilities
3,499,999
share issue
1
interest
-742,671
-293,817
cash flow from financing
290,183
9,406,332
cash and cash equivalents
cash
-35,914
39,430
overdraft
change in cash
-35,914
39,430
capilon props 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 capilon props ltd. Get real-time insights into capilon props ltd's credit score, group structure and payment trends.
Perform a competitor analysis for capilon props ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN39 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-74.4k
+13.48%
total assets
12m
+0.1%
cash
3.5k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
capilon props ltd company details
company number
14111013
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Bank
-
Legal Advisor
-
capilon props 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 2 charges/mortgages relating to capilon props ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
capilon props 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 CAPILON PROPS LTD. This can take several minutes, an email will notify you when this has completed.
capilon props ltdCompanies House Filings - See Documents
