kapital (marine parade) limited
kapital (marine parade) limited Company Information
Company Number
11562487
Website
-Registered Address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Rahul Shetty5 Years
Shareholders
rahul arun shetty 100%
kapital (marine parade) limited Estimated Valuation
Pomanda estimates the enterprise value of KAPITAL (MARINE PARADE) LIMITED at £2.1m based on a Turnover of £1.3m and 1.6x industry multiple (adjusted for size and gross margin).
kapital (marine parade) limited Estimated Valuation
Pomanda estimates the enterprise value of KAPITAL (MARINE PARADE) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
kapital (marine parade) limited Estimated Valuation
Pomanda estimates the enterprise value of KAPITAL (MARINE PARADE) LIMITED at £6.9k based on Net Assets of £4.9k and 1.4x industry multiple (adjusted for liquidity).
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Kapital (marine Parade) Limited Overview
Kapital (marine Parade) Limited is a live company located in middlesex, HA3 8DP with a Companies House number of 11562487. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is rahul arun shetty with a 100% stake. Kapital (marine Parade) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Kapital (marine Parade) Limited Health Check
Pomanda's financial health check has awarded Kapital (Marine Parade) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£855.2k)
- Kapital (marine Parade) Limited
£855.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.5%)
- Kapital (marine Parade) Limited
1.5% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (67.2%)
- Kapital (marine Parade) Limited
67.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kapital (marine Parade) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Kapital (marine Parade) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Kapital (marine Parade) Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £642.6k, this is more efficient (£194.7k)
- Kapital (marine Parade) Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (27 days)
- Kapital (marine Parade) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (31 days)
- Kapital (marine Parade) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kapital (marine Parade) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kapital (marine Parade) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (62.8%)
98.6% - Kapital (marine Parade) Limited
62.8% - Industry AVG
kapital (marine parade) limited Credit Report and Business Information
Kapital (marine Parade) Limited Competitor Analysis
Perform a competitor analysis for kapital (marine parade) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kapital (marine parade) limited Ownership
KAPITAL (MARINE PARADE) LIMITED group structure
Kapital (Marine Parade) Limited has no subsidiary companies.
Ultimate parent company
KAPITAL (MARINE PARADE) LIMITED
11562487
kapital (marine parade) limited directors
Kapital (Marine Parade) Limited currently has 1 director, Mr Rahul Shetty serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahul Shetty | United Kingdom | 40 years | Sep 2018 | - | Director |
KAPITAL (MARINE PARADE) LIMITED financials
Kapital (Marine Parade) Limited's latest turnover from September 2022 is estimated at £1.3 million and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Kapital (Marine Parade) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| 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
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 348,474 | 348,474 | 347,065 | 347,528 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 348,474 | 348,474 | 347,065 | 347,528 |
| total assets | 348,474 | 348,474 | 347,065 | 347,528 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 343,558 | 343,558 | 342,118 | 342,544 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 343,558 | 343,558 | 342,118 | 342,544 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 343,558 | 343,558 | 342,118 | 342,544 |
| net assets | 4,916 | 4,916 | 4,947 | 4,984 |
| total shareholders funds | 4,916 | 4,916 | 4,947 | 4,984 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,409 | -463 | 347,528 |
| Creditors | 0 | 1,440 | -426 | 342,544 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
1.3m
+12%
operating profit
0
0%
gross margin
27.3%
+8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
4.9k
0%
total assets
348.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kapital (marine parade) limited company details
company number
11562487
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
last accounts submitted
September 2022
kapital (marine parade) 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 kapital (marine parade) limited.
kapital (marine parade) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
