Pomanda estimates the enterprise value of SAPE CAPITAL LTD at £987.3k based on a Turnover of £803.2k and 1.23x industry multiple (adjusted for size and gross margin).
sape capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAPE CAPITAL LTD at £0 based on an EBITDA of £-124.8k and a 4.39x industry multiple (adjusted for size and gross margin).
sape capital ltdEstimated Valuation
£17.3m
Pomanda estimates the enterprise value of SAPE CAPITAL LTD at £17.3m based on Net Assets of £11.7m and 1.49x industry multiple (adjusted for liquidity).
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Sape Capital LtdOverview
Sape Capital Ltd is a live company located in milton keynes, MK11 1BN with a Companies House number of 05150445. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2004, it's largest shareholder is
per troen
with a 100% stake. Sape Capital Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£803.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sape Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £803.2k, make it smaller than the average company (£8.6m)
£803.2k - Sape Capital Ltd
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7%)
13% - Sape Capital Ltd
7% - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
66.3% - Sape Capital Ltd
66.3% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (9.3%)
-15.7% - Sape Capital Ltd
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Sape Capital Ltd
39 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
£82.9k - Sape Capital Ltd
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £401.6k, this is more efficient (£217.7k)
£401.6k - Sape Capital Ltd
£217.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (40 days)
83 days - Sape Capital Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (47 days)
19 days - Sape Capital Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sape Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Sape Capital Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (62.8%)
51.1% - Sape Capital Ltd
62.8% - Industry AVG
SAPE CAPITAL LTD financials
EXPORT
Sape Capital Ltd's latest turnover from December 2023 is estimated at £803.2 thousand and the company has net assets of £11.7 million. According to their latest financial statements, Sape Capital Ltd has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
803,228
415,946
316,462
551,384
698,247
672,940
517,177
339,107
15,445
920,890
1,139,994
694,614
361,841
620,534
Other Income Or Grants
Cost Of Sales
271,120
135,774
99,675
178,870
239,977
233,320
177,340
105,482
4,403
282,978
383,831
252,622
143,575
263,894
Gross Profit
532,108
280,172
216,787
372,514
458,270
439,620
339,837
233,625
11,041
637,912
756,163
441,992
218,266
356,640
Admin Expenses
658,376
3,242,993
360,737
-4,418,133
364,386
760,897
456,055
-17,997
153,064
814,413
764,585
441,901
218,259
356,636
Operating Profit
-126,268
-2,962,821
-143,950
4,790,647
93,884
-321,277
-116,218
251,622
-142,023
-176,501
-8,422
91
7
4
Interest Payable
2,354
2,637
2,067
1,068
6
12
6
3
7
4
Interest Receivable
18,691
20,435
591
19
126
5
4
2
3
35
34
1
Pre-Tax Profit
-109,930
-2,945,023
-145,426
4,789,599
94,004
-321,284
-116,220
251,624
-142,020
-176,466
-8,388
88
Tax
-910,024
-17,861
-50,325
-21
Profit After Tax
-109,930
-2,945,023
-145,426
3,879,575
76,143
-321,284
-116,220
201,299
-142,020
-176,466
-8,388
67
Dividends Paid
Retained Profit
-109,930
-2,945,023
-145,426
3,879,575
76,143
-321,284
-116,220
201,299
-142,020
-176,466
-8,388
67
Employee Costs
165,707
162,315
156,634
149,405
220,581
357,871
207,943
131,192
63,596
315,936
377,746
246,124
127,306
250,608
Number Of Employees
2
2
2
2
3
5
3
2
1
5
6
4
2
4
EBITDA*
-124,786
-2,961,319
-141,838
4,792,149
95,386
-320,328
-114,124
254,451
-139,347
-174,744
-8,341
91
7
4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
45
1,527
3,029
890
2,392
2,102
410
2,504
4,533
4,428
1,203
Intangible Assets
Investments & Other
20,000,000
20,000,000
15,500,025
9,559,025
9,555,025
9,105,045
7,640,000
7,550,000
7,550,000
7,550,000
7,550,000
7,550,000
3,734,000
3,209,000
Debtors (Due After 1 year)
Total Fixed Assets
20,000,045
20,001,527
15,503,054
9,559,915
9,557,417
9,107,147
7,640,410
7,552,504
7,554,533
7,554,428
7,551,203
7,550,000
3,734,000
3,209,000
Stock & work in progress
Trade Debtors
183,385
57,603
28,997
104,052
109,989
27,520
132,325
173,262
113,500
278,000
Group Debtors
268,736
141,842
274,794
63,314
49,264
50,747
49,831
36,932
32,538
Misc Debtors
3,415,455
2,988,344
2,272,127
9,677,108
9,841,025
1,459,806
593,352
279,967
43,515
Cash
12,609
699,445
468,265
4,439
33,355
153
1,049
568
686
701
13,349
400
misc current assets
total current assets
3,880,185
3,887,234
3,044,183
9,848,913
10,033,633
1,538,226
644,232
317,467
76,739
133,026
186,611
113,900
278,000
total assets
23,880,230
23,888,761
18,547,237
19,408,828
19,591,050
10,645,373
8,284,642
7,869,971
7,631,272
7,687,454
7,737,814
7,663,900
3,734,000
3,209,000
278,000
Bank overdraft
7,098
6,923
6,752
3,862
173
173
104
114
Bank loan
Trade Creditors
14,484
2,688
2,204
4,925
5,323
40,863
13,124
10,757
7,648
204,004
144,798
3,350
105,555
158,886
Group/Directors Accounts
28,713
133,133
216,486
169,712
other short term finances
hp & lease commitments
other current liabilities
8,553,277
8,426,279
7,053,066
13,658,472
13,051,091
3,469,899
711,203
99,999
112,482
59,146
155,005
total current liabilities
8,574,859
8,435,890
7,062,022
13,667,259
13,056,414
3,539,648
857,633
327,242
289,842
204,004
144,798
62,496
105,659
159,000
155,005
loans
10,364
17,462
24,385
31,138
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,619,224
3,649,696
1,980,094
397,882
454
total long term liabilities
3,629,588
3,667,158
2,004,479
429,020
454
total liabilities
12,204,447
12,103,048
9,066,501
14,096,279
13,056,868
3,539,648
857,633
327,242
289,842
204,004
144,798
62,496
105,659
159,000
155,005
net assets
11,675,783
11,785,713
9,480,736
5,312,549
6,534,182
7,105,725
7,427,009
7,542,729
7,341,430
7,483,450
7,593,016
7,601,404
3,628,341
3,050,000
122,995
total shareholders funds
11,675,783
11,785,713
9,480,736
5,312,549
6,534,182
7,105,725
7,427,009
7,542,729
7,341,430
7,483,450
7,593,016
7,601,404
3,628,341
3,050,000
122,995
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-126,268
-2,962,821
-143,950
4,790,647
93,884
-321,277
-116,218
251,622
-142,023
-176,501
-8,422
91
7
4
Depreciation
1,482
1,502
2,112
1,502
1,502
949
2,094
2,829
2,676
1,757
81
Amortisation
Tax
-910,024
-17,861
-50,325
-21
Stock
Debtors
679,787
611,871
-7,268,556
-155,804
8,462,205
894,890
326,284
240,846
-56,272
-40,937
59,762
113,500
-278,000
278,000
Creditors
11,796
484
-2,721
-398
-35,540
27,739
2,367
3,109
-196,356
59,206
141,448
-102,205
-53,331
158,886
Accruals and Deferred Income
126,998
1,373,213
-6,605,406
607,381
9,581,192
2,758,696
611,204
-12,483
112,482
-59,146
59,146
-155,005
155,005
Deferred Taxes & Provisions
-30,472
1,669,602
1,582,212
397,428
454
Cash flow from operations
-696,251
-529,891
2,100,803
5,042,340
1,161,426
1,571,217
173,163
-46,094
-166,949
-74,601
14,199
-156,489
-53,324
281,885
-122,995
Investing Activities
capital expenditure
-4,251
-1,792
-2,641
-800
-2,781
-4,982
-1,284
Change in Investments
4,499,975
5,941,000
4,000
449,980
1,465,045
90,000
3,816,000
525,000
3,209,000
cash flow from investments
-4,499,975
-5,945,251
-4,000
-451,772
-1,467,686
-90,000
-800
-2,781
-4,982
-1,284
-3,816,000
-525,000
-3,209,000
Financing Activities
Bank loans
Group/Directors Accounts
-28,713
-104,420
-83,353
46,774
169,712
Other Short Term Loans
Long term loans
-7,098
-6,923
-6,753
31,138
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,250,000
4,313,613
-5,101,208
-647,686
500
66,900
3,972,996
578,341
2,927,005
122,995
interest
16,337
17,798
-1,476
-1,049
120
-7
-2
2
3
35
34
-2
-7
-4
cash flow from financing
9,239
5,260,875
4,305,384
-5,071,119
-676,279
-104,427
-82,855
46,776
169,715
66,935
34
3,972,994
578,334
2,927,001
122,995
cash and cash equivalents
cash
-686,836
231,180
463,826
-28,916
33,202
-896
481
-118
-15
-12,648
12,949
400
overdraft
175
171
2,890
3,862
-173
173
-104
-10
114
change in cash
-687,011
231,009
460,936
-32,778
33,375
-896
308
-118
-15
-12,648
12,949
504
10
-114
sape capital ltd 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 sape capital ltd. Get real-time insights into sape capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sape capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in MK11 area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to sape capital ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
sape capital 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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sape capital ltdCompanies House Filings - See Documents
