capon tree solar ltd

Dissolved 

capon tree solar ltd Company Information

Share CAPON TREE SOLAR LTD

Company Number

14721599

Directors

Owen Saward

Shareholders

climate er helio ltd

Group Structure

View All

Industry

Production of electricity

 

Registered Address

c/o climate er ltd, 2nd-3rd floor - northgate house, bath, BA1 1RG

Website

-

capon tree solar ltd Estimated Valuation

£273.1k

Pomanda estimates the enterprise value of CAPON TREE SOLAR LTD at £273.1k based on a Turnover of £213.7k and 1.28x industry multiple (adjusted for size and gross margin).

capon tree solar ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPON TREE SOLAR LTD at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).

capon tree solar ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of CAPON TREE SOLAR LTD at £2 based on Net Assets of £1 and 2.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Capon Tree Solar Ltd Overview

Capon Tree Solar Ltd is a dissolved company that was located in bath, BA1 1RG with a Companies House number of 14721599. It operated in the production of electricity sector, SIC Code 35110. Founded in March 2023, it's largest shareholder was climate er helio ltd with a 100% stake. The last turnover for Capon Tree Solar Ltd was estimated at £213.7k.

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Capon Tree Solar Ltd Health Check

Pomanda's financial health check has awarded Capon Tree Solar Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £213.7k, make it smaller than the average company (£1.7m)

£213.7k - Capon Tree Solar Ltd

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Capon Tree Solar Ltd

- - Industry AVG

production

Production

with a gross margin of 47.1%, this company has a higher cost of product (67.5%)

47.1% - Capon Tree Solar Ltd

67.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Capon Tree Solar Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Capon Tree Solar Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)

£80.5k - Capon Tree Solar Ltd

£80.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £213.7k, this is less efficient (£446.6k)

£213.7k - Capon Tree Solar Ltd

£446.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Capon Tree Solar Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Capon Tree Solar Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capon Tree Solar Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Capon Tree Solar Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Capon Tree Solar Ltd

- - Industry AVG

CAPON TREE SOLAR LTD financials

EXPORTms excel logo

Capon Tree Solar Ltd's latest turnover from March 2024 is estimated at £213.7 thousand and the company has net assets of £1. According to their latest financial statements, Capon Tree Solar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover213,696
Other Income Or Grants
Cost Of Sales113,111
Gross Profit100,585
Admin Expenses100,585
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs80,458
Number Of Employees1
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1
Cash
misc current assets
total current assets1
total assets1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1
total shareholders funds1
Mar 2024
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1
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 issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

capon tree solar ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capon Tree Solar Ltd Competitor Analysis

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Perform a competitor analysis for capon tree solar ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in BA1 area or any other competitors across 12 key performance metrics.

capon tree solar ltd Ownership

CAPON TREE SOLAR LTD group structure

Capon Tree Solar Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CAPON TREE SOLAR LTD

14721599

CAPON TREE SOLAR LTD Shareholders

climate er helio ltd 100%

capon tree solar ltd directors

Capon Tree Solar Ltd currently has 1 director, Mr Owen Saward serving since Mar 2023.

officercountryagestartendrole
Mr Owen SawardEngland52 years Mar 2023- Director

P&L

March 2024

turnover

213.7k

0%

operating profit

0

0%

gross margin

47.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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capon tree solar ltd company details

company number

14721599

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o climate er ltd, 2nd-3rd floor - northgate house, bath, BA1 1RG

Bank

-

Legal Advisor

-

capon tree solar 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 capon tree solar ltd.

capon tree solar 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.

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capon tree solar ltd Companies House Filings - See Documents

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