Pomanda estimates the enterprise value of SECRET CAPE LTD at £455.2k based on a Turnover of £903.6k and 0.5x industry multiple (adjusted for size and gross margin).
secret cape ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SECRET CAPE LTD at £0 based on an EBITDA of £-57.4k and a 4.29x industry multiple (adjusted for size and gross margin).
secret cape ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SECRET CAPE LTD at £0 based on Net Assets of £-89.8k and 2.31x industry multiple (adjusted for liquidity).
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Secret Cape LtdOverview
Secret Cape Ltd is a live company located in london, NW3 5JS with a Companies House number of 06794115. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2009, it's largest shareholder is
mathilde allibe
with a 100% stake. Secret Cape Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£903.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Secret Cape Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £903.6k, make it smaller than the average company (£1.5m)
£903.6k - Secret Cape Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.4%)
-18% - Secret Cape Ltd
5.4% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Secret Cape Ltd
37.3% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (7.6%)
-6.3% - Secret Cape Ltd
7.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Secret Cape Ltd
8 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Secret Cape Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is equally as efficient (£180.7k)
£180.7k - Secret Cape Ltd
£180.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Secret Cape Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Secret Cape Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Secret Cape Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Secret Cape Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1881.3%, this is a higher level of debt than the average (62.2%)
1881.3% - Secret Cape Ltd
62.2% - Industry AVG
SECRET CAPE LTD financials
EXPORT
Secret Cape Ltd's latest turnover from January 2024 is estimated at £903.6 thousand and the company has net assets of -£89.8 thousand. According to their latest financial statements, Secret Cape Ltd has 5 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
903,625
310,767
769,114
1,639,812
1,502,191
4,295,490
5,370,053
834,771
852,465
763,522
447,799
154,230
204,974
17,902
13,777
Other Income Or Grants
Cost Of Sales
566,602
196,479
503,350
1,060,471
926,508
2,631,287
3,192,696
478,068
472,213
446,740
252,802
86,576
113,636
9,751
7,807
Gross Profit
337,023
114,288
265,764
579,342
575,683
1,664,203
2,177,357
356,703
380,252
316,783
194,997
67,653
91,338
8,150
5,970
Admin Expenses
394,388
-68,066
733,722
499,658
951,230
1,146,050
2,077,071
350,365
353,328
295,425
174,087
58,527
73,341
1,462
5,970
Operating Profit
-57,365
182,354
-467,958
79,684
-375,547
518,153
100,286
6,338
26,924
21,358
20,910
9,126
17,997
6,688
Interest Payable
339
287
1
207
228
Interest Receivable
5,846
7,017
355
55
777
1,795
1,225
334
283
329
364
304
150
23
Pre-Tax Profit
-51,859
189,084
-467,603
79,532
-374,998
519,948
101,511
6,671
27,208
21,687
21,274
9,430
18,147
6,711
Tax
-35,926
-15,111
-98,790
-19,287
-1,334
-5,441
-4,554
-4,893
-2,263
-4,718
-1,879
Profit After Tax
-51,859
153,158
-467,603
64,421
-374,998
421,158
82,224
5,337
21,766
17,133
16,381
7,167
13,429
4,832
Dividends Paid
Retained Profit
-51,859
153,158
-467,603
64,421
-374,998
421,158
82,224
5,337
21,766
17,133
16,381
7,167
13,429
4,832
Employee Costs
245,693
278,993
623,407
979,405
1,158,317
1,148,537
842,155
570,173
548,980
246,010
161,947
76,141
76,863
37,206
38,979
Number Of Employees
5
6
14
22
26
26
20
13
13
6
4
2
2
1
1
EBITDA*
-57,365
182,354
-467,958
79,684
-373,673
559,061
141,012
30,545
28,696
21,980
20,920
9,186
18,056
6,691
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,875
94,692
129,766
5,319
4,068
10
70
129
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,875
94,692
129,766
5,319
4,068
10
70
129
Stock & work in progress
Trade Debtors
2,367
26,648
75,483
73,343
819,610
825,964
23,345
20,797
106,378
50,577
993
Group Debtors
Misc Debtors
1,535
1,370
2,087
1,495,120
1,313,262
162,051
87,591
Cash
3,508
219,186
181,768
102,505
8,025
199,189
279,542
210,405
56,433
56,936
74,699
70,910
50,716
9,248
85
misc current assets
total current assets
5,043
222,923
210,503
1,673,108
1,394,630
1,018,799
1,105,506
395,801
164,821
163,314
125,276
71,903
50,716
9,248
85
total assets
5,043
222,923
210,503
1,673,108
1,394,630
1,020,674
1,200,198
525,567
170,140
167,382
125,276
71,913
50,786
9,377
85
Bank overdraft
6,031
12
12
6,769
Bank loan
Trade Creditors
14,282
27,303
184,759
66,434
433,622
991,732
77,351
57,559
110,815
85,842
48,860
34,900
3,762
2,460
Group/Directors Accounts
12,824
28,573
18,323
other short term finances
hp & lease commitments
24,074
other current liabilities
94,872
240,580
361,492
1,183,289
1,091,050
267,003
34,248
3,158
total current liabilities
94,872
260,893
401,631
1,396,633
1,182,576
433,622
991,732
368,428
91,807
110,815
85,842
48,860
34,900
6,920
2,460
loans
hp & lease commitments
42,572
73,469
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
42,572
73,469
total liabilities
94,872
260,893
401,631
1,396,633
1,182,576
433,622
1,034,304
441,897
91,807
110,815
85,842
48,860
34,900
6,920
2,460
net assets
-89,829
-37,970
-191,128
276,475
212,054
587,052
165,894
83,670
78,333
56,567
39,434
23,053
15,886
2,457
-2,375
total shareholders funds
-89,829
-37,970
-191,128
276,475
212,054
587,052
165,894
83,670
78,333
56,567
39,434
23,053
15,886
2,457
-2,375
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-57,365
182,354
-467,958
79,684
-375,547
518,153
100,286
6,338
26,924
21,358
20,910
9,126
17,997
6,688
Depreciation
1,874
40,908
40,726
24,207
1,772
622
10
60
59
3
Amortisation
Tax
-35,926
-15,111
-98,790
-19,287
-1,334
-5,441
-4,554
-4,893
-2,263
-4,718
-1,879
Stock
Debtors
-2,202
-24,998
-1,541,868
183,998
566,995
-6,354
640,568
77,008
2,010
55,801
49,584
993
Creditors
-14,282
-13,021
-157,456
118,325
-367,188
-558,110
914,381
19,792
-53,256
24,973
36,982
13,960
31,138
1,302
2,460
Accruals and Deferred Income
-145,708
-120,912
-821,797
92,239
1,091,050
-267,003
232,755
34,248
-3,158
3,158
Deferred Taxes & Provisions
Cash flow from operations
-215,153
37,493
94,657
91,139
-216,806
-91,485
128,535
204,750
2,237
-13,402
3,425
19,890
41,318
9,272
2,460
Investing Activities
capital expenditure
1
51,909
-5,652
-148,654
-3,023
-4,690
-132
Change in Investments
cash flow from investments
1
51,909
-5,652
-148,654
-3,023
-4,690
-132
Financing Activities
Bank loans
Group/Directors Accounts
-12,824
-15,749
10,250
18,323
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-42,572
-54,971
97,543
other long term liabilities
share issue
-2,375
interest
5,507
6,730
354
-152
549
1,795
1,225
334
283
329
364
304
150
23
cash flow from financing
5,507
-6,094
-15,395
10,098
18,872
-40,777
-53,746
97,877
283
329
364
304
150
23
-2,375
cash and cash equivalents
cash
-215,678
37,418
79,263
94,480
-191,164
-80,353
69,137
153,972
-503
-17,763
3,789
20,194
41,468
9,163
85
overdraft
-6,031
6,019
-6,757
6,769
change in cash
-209,647
31,399
79,263
101,237
-197,933
-80,353
69,137
153,972
-503
-17,763
3,789
20,194
41,468
9,163
85
secret cape 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 secret cape ltd. Get real-time insights into secret cape ltd's credit score, group structure and payment trends.
Perform a competitor analysis for secret cape ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
secret cape ltd Ownership
SECRET CAPE LTD group structure
Secret Cape Ltd has no subsidiary companies.
Ultimate parent company
SECRET CAPE LTD
06794115
SECRET CAPE LTD Shareholders
The sole shareholder of Secret Cape Ltd is Mathilde Allibe.
mathilde allibe
100%
secret cape ltd directors
Secret Cape Ltd currently has 1 director, Miss Mathilde Allibe serving since Jan 2009.
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 secret cape ltd.
secret cape 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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secret cape ltdCompanies House Filings - See Documents
