secret cape ltd
secret cape ltd Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
regina house 124 finchley road, london, NW3 5JS
Website
www.secretcape.co.uksecret cape ltd Estimated Valuation
Pomanda estimates the enterprise value of SECRET CAPE LTD at £511.1k based on a Turnover of £923.6k and 0.55x industry multiple (adjusted for size and gross margin).
secret cape ltd Estimated Valuation
Pomanda estimates the enterprise value of SECRET CAPE LTD at £0 based on an EBITDA of £-57.4k and a 4.48x industry multiple (adjusted for size and gross margin).
secret cape ltd Estimated Valuation
Pomanda estimates the enterprise value of SECRET CAPE LTD at £0 based on Net Assets of £-89.8k and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Secret Cape Ltd Overview
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 £923.6k with declining growth in recent years.
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Secret Cape Ltd Health Check
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
0 Strong
3 Regular
6 Weak
Size
annual sales of £923.6k, make it smaller than the average company (£1.5m)
- Secret Cape Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.1%)
- Secret Cape Ltd
5.1% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Secret Cape Ltd
37.2% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (7.7%)
- Secret Cape Ltd
7.7% - 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 £49.3k, the company has an equivalent pay structure (£49.3k)
- Secret Cape Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £184.7k, this is equally as efficient (£184.7k)
- Secret Cape Ltd
£184.7k - 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%)
1881.3% - Secret Cape Ltd
62% - Industry AVG
SECRET CAPE LTD financials
Secret Cape Ltd's latest turnover from January 2024 is estimated at £923.6 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 0 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 0 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 6 | 14 | 22 | 26 | 26 | 20 | 13 | 13 | ||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 1,875 | 94,692 | 129,766 | 5,319 | 4,068 | 0 | 10 | 70 | 129 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,875 | 94,692 | 129,766 | 5,319 | 4,068 | 0 | 10 | 70 | 129 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,367 | 26,648 | 75,483 | 73,343 | 819,610 | 825,964 | 23,345 | 20,797 | 106,378 | 50,577 | 993 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,535 | 1,370 | 2,087 | 1,495,120 | 1,313,262 | 0 | 0 | 162,051 | 87,591 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 6,031 | 12 | 12 | 6,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 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 | 0 | 0 | 12,824 | 28,573 | 18,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 94,872 | 240,580 | 361,492 | 1,183,289 | 1,091,050 | 0 | 0 | 267,003 | 34,248 | 0 | 0 | 0 | 0 | 3,158 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 42,572 | 73,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 42,572 | 73,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,874 | 40,908 | 40,726 | 24,207 | 1,772 | 622 | 10 | 60 | 59 | 3 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| 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 | 0 | -267,003 | 232,755 | 34,248 | 0 | 0 | 0 | -3,158 | 3,158 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -12,824 | -15,749 | 10,250 | 18,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -42,572 | -54,971 | 97,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| 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 | 0 | -6,757 | 6,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Secret Cape Ltd Competitor Analysis
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 directors
Secret Cape Ltd currently has 1 director, Miss Mathilde Allibe serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Mathilde Allibe | England | 48 years | Jan 2009 | - | Director |
P&L
January 2024turnover
923.6k
+198%
operating profit
-57.4k
0%
gross margin
37.3%
+2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-89.8k
+1.37%
total assets
5k
-0.98%
cash
3.5k
-0.98%
net assets
Total assets minus all liabilities
secret cape ltd company details
company number
06794115
Type
Private limited with Share Capital
industry
41100 - Development of building projects
71111 - Architectural activities
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
regina house 124 finchley road, london, NW3 5JS
Bank
-
Legal Advisor
-
secret cape 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 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 ltd Companies House Filings - See Documents
| date | description | view/download |
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