cappuccinska limited

Live Established

cappuccinska limited Company Information

Share CAPPUCCINSKA LIMITED

Company Number

07845901

Directors

Deniss Inkins

Shareholders

deniss inkins

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

41 jacob house chambers street, london, SE16 4EN

cappuccinska limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPPUCCINSKA LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).

cappuccinska limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPPUCCINSKA LIMITED at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).

cappuccinska limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPPUCCINSKA LIMITED at £0 based on Net Assets of £0 and 2.27x industry multiple (adjusted for liquidity).

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Cappuccinska Limited Overview

Cappuccinska Limited is a live company located in london, SE16 4EN with a Companies House number of 07845901. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2011, it's largest shareholder is deniss inkins with a 100% stake. Cappuccinska Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cappuccinska Limited Health Check

There is insufficient data available to calculate a health check for Cappuccinska Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CAPPUCCINSKA LIMITED financials

EXPORTms excel logo

Cappuccinska Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Cappuccinska Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Nov 2014Nov 2013Nov 2012
Turnover00014,18035,79805,35300000
Other Income Or Grants000000000000
Cost Of Sales00011,59028,98904,26300000
Gross Profit0002,5906,80901,09000000
Admin Expenses00-4443,0506,809900-14500000
Operating Profit00444-4600-9001,23500000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit00444-4600-9001,23500000
Tax00-84000-23500000
Profit After Tax00360-4600-9001,00000000
Dividends Paid000000000000
Retained Profit00360-4600-9001,00000000
Employee Costs00026,79327,229025,04500000
Number Of Employees000110100000
EBITDA*00444-4600-9001,23500000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Nov 2014Nov 2013Nov 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors000187001,00000000
Group Debtors000000000000
Misc Debtors0000100100000000
Cash000000000000
misc current assets000000000000
total current assets0001871001001,00000000
total assets0001871001001,00000000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00054700000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities00054700000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities00054700000000
net assets000-3601001001,00000000
total shareholders funds000-3601001001,00000000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit00444-4600-9001,23500000
Depreciation000000000000
Amortisation000000000000
Tax00-84000-23500000
Stock000000000000
Debtors00-187870-9001,00000000
Creditors00-54754700000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000000000
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000000
interest000000000000
cash flow from financing000000000000
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

cappuccinska limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cappuccinska Limited Competitor Analysis

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Perform a competitor analysis for cappuccinska limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in SE16 area or any other competitors across 12 key performance metrics.

cappuccinska limited Ownership

CAPPUCCINSKA LIMITED group structure

Cappuccinska Limited has no subsidiary companies.

Ultimate parent company

CAPPUCCINSKA LIMITED

07845901

CAPPUCCINSKA LIMITED Shareholders

deniss inkins 100%

cappuccinska limited directors

Cappuccinska Limited currently has 1 director, Mr Deniss Inkins serving since Jan 2023.

officercountryagestartendrole
Mr Deniss InkinsEngland43 years Jan 2023- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

cappuccinska limited company details

company number

07845901

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

41 jacob house chambers street, london, SE16 4EN

Bank

-

Legal Advisor

-

cappuccinska 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 cappuccinska limited.

cappuccinska 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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cappuccinska limited Companies House Filings - See Documents

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