unit 8a, baliscate industrial estate, isle of mull, argyll, PA75 6QA
Website
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cap property company limitedEstimated Valuation
£14k
Pomanda estimates the enterprise value of CAP PROPERTY COMPANY LIMITED at £14k based on a Turnover of £7.5k and 1.87x industry multiple (adjusted for size and gross margin).
cap property company limitedEstimated Valuation
£35.1k
Pomanda estimates the enterprise value of CAP PROPERTY COMPANY LIMITED at £35.1k based on an EBITDA of £4.3k and a 8.16x industry multiple (adjusted for size and gross margin).
cap property company limitedEstimated Valuation
£26.8k
Pomanda estimates the enterprise value of CAP PROPERTY COMPANY LIMITED at £26.8k based on Net Assets of £14k and 1.92x industry multiple (adjusted for liquidity).
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Cap Property Company LimitedOverview
Cap Property Company Limited is a live company located in isle of mull, PA75 6QA with a Companies House number of SC556811. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2017, it's largest shareholder is
calum maclachlainn
with a 25% stake. Cap Property Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£7.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cap Property Company Limited 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 £7.5k, make it smaller than the average company (£892.7k)
£7.5k - Cap Property Company Limited
£892.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.3%)
5% - Cap Property Company Limited
7.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (60.3%)
100% - Cap Property Company Limited
60.3% - Industry AVG
Profitability
an operating margin of 57.3% make it more profitable than the average company (6.4%)
57.3% - Cap Property Company Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Cap Property Company Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Cap Property Company Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£55.9k)
£2.5k - Cap Property Company Limited
£55.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cap Property Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cap Property Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cap Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (85 weeks)
12 weeks - Cap Property Company Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (31.4%)
81.5% - Cap Property Company Limited
31.4% - Industry AVG
CAP PROPERTY COMPANY LIMITED financials
EXPORT
Cap Property Company Limited's latest turnover from February 2024 is £7.5 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Cap Property Company Limited has 3 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
7,500
7,500
7,500
6,563
6,250
Other Income Or Grants
Cost Of Sales
Gross Profit
7,500
7,500
7,500
6,563
6,250
Admin Expenses
3,203
7,945
1,415
3,838
781
500
500
Operating Profit
4,297
-445
6,085
2,725
5,469
-500
-500
Interest Payable
Interest Receivable
Pre-Tax Profit
4,297
-445
6,085
2,725
5,469
-500
-500
Tax
-732
-1,156
-518
-849
Profit After Tax
3,565
-445
4,929
2,207
4,620
-500
-500
Dividends Paid
Retained Profit
3,565
-445
4,929
2,207
4,620
-500
-500
Employee Costs
73,436
69,314
66,798
65,768
65,649
43,658
20,400
Number Of Employees
3
3
3
3
3
2
1
EBITDA*
4,297
-445
6,085
2,725
5,469
-500
-500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
61,080
61,080
61,080
61,080
61,080
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
61,080
61,080
61,080
61,080
61,080
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
14,629
9,332
10,933
5,366
4,127
35,100
100
misc current assets
total current assets
14,629
9,332
10,933
5,366
4,127
35,100
100
total assets
75,709
70,412
72,013
66,446
65,207
35,100
100
Bank overdraft
Bank loan
Trade Creditors
1,000
637
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
60,733
60,001
61,157
60,519
60,850
36,000
500
total current liabilities
61,733
60,001
61,157
60,519
61,487
36,000
500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61,733
60,001
61,157
60,519
61,487
36,000
500
net assets
13,976
10,411
10,856
5,927
3,720
-900
-400
total shareholders funds
13,976
10,411
10,856
5,927
3,720
-900
-400
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
4,297
-445
6,085
2,725
5,469
-500
-500
Depreciation
Amortisation
Tax
-732
-1,156
-518
-849
Stock
Debtors
Creditors
1,000
-637
637
Accruals and Deferred Income
732
-1,156
638
-331
24,850
35,500
500
Deferred Taxes & Provisions
Cash flow from operations
5,297
-1,601
5,567
1,239
30,107
35,000
Investing Activities
capital expenditure
-61,080
Change in Investments
cash flow from investments
-61,080
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
5,297
-1,601
5,567
1,239
-30,973
35,000
100
overdraft
change in cash
5,297
-1,601
5,567
1,239
-30,973
35,000
100
cap property company limited 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 cap property company limited. Get real-time insights into cap property company limited's credit score, group structure and payment trends.
Perform a competitor analysis for cap property company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PA75 area or any other competitors across 12 key performance metrics.
cap property company limited Ownership
CAP PROPERTY COMPANY LIMITED group structure
Cap Property Company Limited has no subsidiary companies.
Ultimate parent company
CAP PROPERTY COMPANY LIMITED
SC556811
CAP PROPERTY COMPANY LIMITED Shareholders
The largest shareholders in Cap Property Company Limited include Calum Maclachlainn and Allan Maclean.
calum maclachlainn
25%
allan maclean
25%
ruairidh walker
17%
kerrie reid
17%
david walker
16%
cap property company limited directors
Cap Property Company Limited currently has 3 directors.
The longest serving directors include
Mr Calum MacLachlainn (Feb 2017) and
Mr Allan MacLean (Feb 2017).
unit 8a, baliscate industrial estate, isle of mull, argyll, PA75 6QA
Bank
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Legal Advisor
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cap property company 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 cap property company limited.
cap property company 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.
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cap property company limitedCompanies House Filings - See Documents
