capway limited
capway limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
dickens house guithavon street, witham, essex, CM8 1BJ
Website
capwayautomation.comcapway limited Estimated Valuation
Pomanda estimates the enterprise value of CAPWAY LIMITED at £727.6k based on a Turnover of £328.5k and 2.22x industry multiple (adjusted for size and gross margin).
capway limited Estimated Valuation
Pomanda estimates the enterprise value of CAPWAY LIMITED at £603 based on an EBITDA of £133 and a 4.52x industry multiple (adjusted for size and gross margin).
capway limited Estimated Valuation
Pomanda estimates the enterprise value of CAPWAY LIMITED at £166 based on Net Assets of £100 and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capway Limited Overview
Capway Limited is a live company located in essex, CM8 1BJ with a Companies House number of 14522743. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2022, it's largest shareholder is wahab hussain with a 100% stake. Capway Limited is a startup, micro sized company, Pomanda has estimated its turnover at £328.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Capway Limited Health Check
Pomanda's financial health check has awarded Capway Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £328.5k, make it smaller than the average company (£985.4k)
- Capway Limited
£985.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capway Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.7%)
- Capway Limited
70.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (22.8%)
- Capway Limited
22.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Capway Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Capway Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £328.5k, this is more efficient (£193.9k)
- Capway Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capway Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 459 days, this is slower than average (33 days)
- Capway Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capway Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.9%)
100% - Capway Limited
67.9% - Industry AVG
CAPWAY LIMITED financials
Capway Limited's latest turnover from December 2023 is estimated at £328.5 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Capway Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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
| Dec 2023 | |
|---|---|
| Tangible Assets | 301,700 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 301,700 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 301,700 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 301,600 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 301,600 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 301,600 |
| net assets | 100 |
| total shareholders funds | 100 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 301,600 |
| 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 |
capway limited Credit Report and Business Information
Capway Limited Competitor Analysis
Perform a competitor analysis for capway limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM8 area or any other competitors across 12 key performance metrics.
capway limited Ownership
CAPWAY LIMITED group structure
Capway Limited has no subsidiary companies.
Ultimate parent company
CAPWAY LIMITED
14522743
capway limited directors
Capway Limited currently has 1 director, Mr Wahab Hussain serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wahab Hussain | England | 38 years | Dec 2022 | - | Director |
P&L
December 2023turnover
328.5k
0%
operating profit
133.3
0%
gross margin
27.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
301.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capway limited company details
company number
14522743
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
dickens house guithavon street, witham, essex, CM8 1BJ
Bank
-
Legal Advisor
-
capway 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 capway limited.
capway 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 CAPWAY LIMITED. This can take several minutes, an email will notify you when this has completed.
capway limited Companies House Filings - See Documents
| date | description | view/download |
|---|
