Cape Shops Limited

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cape shops limited Company Information

Live

EstablishedMicroHealthy

Company Number

07923915

Next Accounts

Dec 2025

Industry

Other retail sale in non-specialised stores

Directors

Michele Little

Nicole Rinaldi

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Shareholders

community activities project ealing

Group Structure

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Contact

Registered Address

3 montpelier avenue, london, W5 2XP

Website

capeproject.org.uk/partners.html

cape shops limited Estimated Valuation

£36.6k

Pomanda estimates the enterprise value of CAPE SHOPS LIMITED at £36.6k based on a Turnover of £91.5k and 0.4x industry multiple (adjusted for size and gross margin).

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Cape Shops Limited is a live company located in london, W5 2XP with a Companies House number of 07923915. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2012, it's largest shareholder is community activities project ealing with a 100% stake. Cape Shops Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cape Shops Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £91.5k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (13.9%)

EXPORT

Cape Shops Limited's latest turnover from March 2024 is estimated at £91.5 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Cape Shops Limited has 2 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	91,520	56,409	78,027	71,414	140,354	102,796	69,174	94,026	13,993	27,928	6,860	6,845
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,894	31,403	44,628	41,293	76,394	56,097	37,736	51,715	7,707	15,524	3,879	3,921
Gross Profit	41,626	25,006	33,399	30,120	63,961	46,699	31,438	42,311	6,286	12,404	2,982	2,924
Admin Expenses	43,283	17,706	30,602	28,725	64,566	52,000	24,061	43,942	3,057	5,238	279	10,733
Operating Profit	-1,657	7,300	2,797	1,395	-605	-5,301	7,377	-1,631	3,229	7,166	2,703	-7,809
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,309	710	65	10	14	146	104	48	112	114	78	27
Pre-Tax Profit	-348	8,010	2,862	1,405	-591	-5,155	7,481	-1,583	3,341	7,280	2,782	-7,782
Tax	0	-1,522	-544	-267	0	0	-1,421	0	-668	-1,529	-640	0
Profit After Tax	-348	6,488	2,318	1,138	-591	-5,155	6,060	-1,583	2,673	5,751	2,142	-7,782
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-348	6,488	2,318	1,138	-591	-5,155	6,060	-1,583	2,673	5,751	2,142	-7,782
Employee Costs	41,461	19,151	38,406	36,102	55,140	54,816	34,049	33,314	16,321	16,605	16,442	15,920
Number Of Employees	2	1	2	2	3	3	2	2	1	1	1	1
EBITDA*	-1,383	7,707	3,203	1,791	-237	-5,100	11,837	2,858	7,718	11,654	7,192	-7,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	7	281	688	1,094	1,390	1,570	27	4,487	8,976	13,465	17,953	9,716
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7	281	688	1,094	1,390	1,570	27	4,487	8,976	13,465	17,953	9,716
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	445	517	460	289	3,435	458	264	0	219	0	0	83
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	518	538	0	0	0	0	0	0	0	0	0	0
Cash	26,441	23,427	9,981	7,230	13,241	15,556	23,489	18,132	20,167	24,830	20,631	10,722
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,404	24,482	10,441	7,519	16,676	16,014	23,753	18,132	20,386	24,830	20,631	10,805
total assets	27,411	24,763	11,129	8,613	18,066	17,584	23,780	22,619	29,362	38,295	38,584	20,521
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,990	8,048	6,157	5,959	3,437	2,364	3,405	3,304	3,464	5,070	1,110	1,629
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,309	5,255	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,299	13,303	6,157	5,959	3,437	2,364	3,405	3,304	3,464	5,070	1,110	1,629
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	13,113	13,113	13,113	18,113	23,113	33,113	43,113	26,673
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	13,113	13,113	13,113	18,113	23,113	33,113	43,113	26,673
total liabilities	16,299	13,303	6,157	5,959	16,550	15,477	16,518	21,417	26,577	38,183	44,223	28,302
net assets	11,112	11,460	4,972	2,654	1,516	2,107	7,262	1,202	2,785	112	-5,639	-7,781
total shareholders funds	11,112	11,460	4,972	2,654	1,516	2,107	7,262	1,202	2,785	112	-5,639	-7,781

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-1,657	7,300	2,797	1,395	-605	-5,301	7,377	-1,631	3,229	7,166	2,703	-7,809
Depreciation	274	407	406	396	368	201	4,460	4,489	4,489	4,488	4,489	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,522	-544	-267	0	0	-1,421	0	-668	-1,529	-640	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-92	595	171	-3,146	2,977	194	264	-219	219	0	-83	83
Creditors	-1,058	1,891	198	2,522	1,073	-1,041	101	-160	-1,606	3,960	-519	1,629
Accruals and Deferred Income	4,054	5,255	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,705	12,736	2,686	7,192	-2,141	-6,335	10,253	2,917	5,225	14,085	6,116	-6,263
Investing Activities
capital expenditure	0	0	0	-100	-188	-1,744	0	0	0	0	-12,726	-9,716
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-100	-188	-1,744	0	0	0	0	-12,726	-9,716
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-13,113	0	0	-5,000	-5,000	-10,000	-10,000	16,440	26,673
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	1,309	710	65	10	14	146	104	48	112	114	78	27
cash flow from financing	1,309	710	65	-13,103	14	146	-4,896	-4,952	-9,888	-9,886	16,518	26,701
cash and cash equivalents
cash	3,014	13,446	2,751	-6,011	-2,315	-7,933	5,357	-2,035	-4,663	4,199	9,909	10,722
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,014	13,446	2,751	-6,011	-2,315	-7,933	5,357	-2,035	-4,663	4,199	9,909	10,722

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cape shops limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.

CAPE SHOPS LIMITED group structure

Cape Shops Limited has no subsidiary companies.

Ultimate parent company

CAPE SHOPS LIMITED

07923915

CAPE SHOPS LIMITED Shareholders

community activities project ealing

100%

Cape Shops Limited currently has 3 directors. The longest serving directors include Ms Michele Little (Apr 2019) and Ms Nicole Rinaldi (Jan 2022).

officer	country	age	start	end	role
Ms Michele Little		57 years	Apr 2019	-	Director
Ms Nicole Rinaldi	England	49 years	Jan 2022	-	Director
Ms Penelope Vegting	England	64 years	Aug 2024	-	Director

P&L

March 2024

turnover

91.5k

+62%

operating profit

-1.7k

gross margin

45.5%

+2.6%

turnover

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

Balance Sheet

March 2024

net assets

11.1k

-0.03%

total assets

27.4k

+0.11%

cash

26.4k

+0.13%

net assets

Total assets minus all liabilities

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company number

07923915

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

3 montpelier avenue, london, W5 2XP

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 cape shops limited.

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cape shops limited Company Information

cape shops limited Estimated Valuation

cape shops limited Estimated Valuation

cape shops limited Estimated Valuation

Cape Shops Limited Overview

Cape Shops Limited Health Check

CAPE SHOPS LIMITED financials

cape shops limited Credit Report and Business Information

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cape shops limited Ownership

cape shops limited directors

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