capital asset wealth management ltd
capital asset wealth management ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
kelvin house calder street, coatbridge, ML5 4EY
Website
cawmltd.co.ukcapital asset wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ASSET WEALTH MANAGEMENT LTD at £93.1k based on a Turnover of £114.4k and 0.81x industry multiple (adjusted for size and gross margin).
capital asset wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ASSET WEALTH MANAGEMENT LTD at £0 based on an EBITDA of £-2.6k and a 2.81x industry multiple (adjusted for size and gross margin).
capital asset wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ASSET WEALTH MANAGEMENT LTD at £0 based on Net Assets of £-12.5k and 1.31x industry multiple (adjusted for liquidity).
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Capital Asset Wealth Management Ltd Overview
Capital Asset Wealth Management Ltd is a dissolved company that was located in coatbridge, ML5 4EY with a Companies House number of SC443728. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2013, it's largest shareholder was marvyn wilson with a 100% stake. The last turnover for Capital Asset Wealth Management Ltd was estimated at £114.4k.
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Capital Asset Wealth Management Ltd Health Check
Pomanda's financial health check has awarded Capital Asset Wealth Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £114.4k, make it smaller than the average company (£4.2m)
- Capital Asset Wealth Management Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.9%)
- Capital Asset Wealth Management Ltd
1.9% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (59.1%)
- Capital Asset Wealth Management Ltd
59.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (11.7%)
- Capital Asset Wealth Management Ltd
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Capital Asset Wealth Management Ltd
12 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
- Capital Asset Wealth Management Ltd
£74k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is less efficient (£209.5k)
- Capital Asset Wealth Management Ltd
£209.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (35 days)
- Capital Asset Wealth Management Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (45 days)
- Capital Asset Wealth Management Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Asset Wealth Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Asset Wealth Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.2%, this is a higher level of debt than the average (68.2%)
131.2% - Capital Asset Wealth Management Ltd
68.2% - Industry AVG
CAPITAL ASSET WEALTH MANAGEMENT LTD financials
Capital Asset Wealth Management Ltd's latest turnover from January 2022 is estimated at £114.4 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, we estimate that Capital Asset Wealth Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 40,010 | 44,528 | 40,018 | 40,014 | 54,288 | 56,737 | 18,594 | 12,536 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 30,495 | ||||||||
| misc current assets | 576 | ||||||||
| total current assets | 40,010 | 44,528 | 40,018 | 40,014 | 54,864 | 56,737 | 18,594 | 12,536 | 30,495 |
| total assets | 40,010 | 44,528 | 40,018 | 40,014 | 54,864 | 56,737 | 18,594 | 12,536 | 30,495 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 30,527 | 27,644 | 14,455 | 9,435 | 10,944 | 17,154 | 23,577 | 26,776 | 15,811 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 30,527 | 27,644 | 14,455 | 9,435 | 10,944 | 17,154 | 23,577 | 26,776 | 15,811 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 21,961 | 26,789 | 29,432 | 34,493 | |||||
| provisions | |||||||||
| total long term liabilities | 21,961 | 26,789 | 29,432 | 34,493 | |||||
| total liabilities | 52,488 | 54,433 | 43,887 | 43,928 | 10,944 | 17,154 | 23,577 | 26,776 | 15,811 |
| net assets | -12,478 | -9,905 | -3,869 | -3,914 | 43,920 | 39,583 | -4,983 | -14,240 | 14,684 |
| total shareholders funds | -12,478 | -9,905 | -3,869 | -3,914 | 43,920 | 39,583 | -4,983 | -14,240 | 14,684 |
| Jan 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -4,518 | 4,510 | 4 | -14,274 | -2,449 | 38,143 | 6,058 | 12,536 | |
| Creditors | 2,883 | 13,189 | 5,020 | -1,509 | -6,210 | -6,423 | -3,199 | 10,965 | 15,811 |
| 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 | -4,828 | -2,643 | -5,061 | 34,493 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -30,495 | 30,495 | |||||||
| overdraft | |||||||||
| change in cash | -30,495 | 30,495 |
capital asset wealth management ltd Credit Report and Business Information
Capital Asset Wealth Management Ltd Competitor Analysis
Perform a competitor analysis for capital asset wealth management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in ML5 area or any other competitors across 12 key performance metrics.
capital asset wealth management ltd Ownership
CAPITAL ASSET WEALTH MANAGEMENT LTD group structure
Capital Asset Wealth Management Ltd has no subsidiary companies.
Ultimate parent company
CAPITAL ASSET WEALTH MANAGEMENT LTD
SC443728
capital asset wealth management ltd directors
Capital Asset Wealth Management Ltd currently has 1 director, Mr Marvyn Wilson serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marvyn Wilson | 52 years | Jun 2013 | - | Director |
P&L
January 2022turnover
114.4k
-13%
operating profit
-2.6k
0%
gross margin
17%
-4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-12.5k
+0.26%
total assets
40k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
capital asset wealth management ltd company details
company number
SC443728
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
kelvin house calder street, coatbridge, ML5 4EY
Bank
-
Legal Advisor
-
capital asset wealth management 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 capital asset wealth management ltd.
capital asset wealth management 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 ASSET WEALTH MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
capital asset wealth management ltd Companies House Filings - See Documents
| date | description | view/download |
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