schwarzthal kapital ltd
schwarzthal kapital ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
fortis insolvency limited, 683-693 wilmslow road, manchester, M20 6RE
Website
www.schwarzthal.comschwarzthal kapital ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHWARZTHAL KAPITAL LTD at £31.4k based on a Turnover of £44k and 0.71x industry multiple (adjusted for size and gross margin).
schwarzthal kapital ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHWARZTHAL KAPITAL LTD at £0 based on an EBITDA of £-4.4k and a 4.57x industry multiple (adjusted for size and gross margin).
schwarzthal kapital ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHWARZTHAL KAPITAL LTD at £1.7m based on Net Assets of £544.5k and 3.06x industry multiple (adjusted for liquidity).
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Schwarzthal Kapital Ltd Overview
Schwarzthal Kapital Ltd is a dissolved company that was located in manchester, M20 6RE with a Companies House number of 07954691. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2012, it's largest shareholder was marius cristian frunza with a 100% stake. The last turnover for Schwarzthal Kapital Ltd was estimated at £44k.
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Schwarzthal Kapital Ltd Health Check
Pomanda's financial health check has awarded Schwarzthal Kapital Ltd a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £43.6k, make it smaller than the average company (£210.7k)
- Schwarzthal Kapital Ltd
£210.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (5.4%)
- Schwarzthal Kapital Ltd
5.4% - Industry AVG
Production
with a gross margin of 53.5%, this company has a higher cost of product (85.9%)
- Schwarzthal Kapital Ltd
85.9% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (17.1%)
- Schwarzthal Kapital Ltd
17.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Schwarzthal Kapital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Schwarzthal Kapital Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£72.3k)
- Schwarzthal Kapital Ltd
£72.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Schwarzthal Kapital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
- Schwarzthal Kapital Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Schwarzthal Kapital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11672 weeks, this is more cash available to meet short term requirements (39 weeks)
11672 weeks - Schwarzthal Kapital Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (54.1%)
0.5% - Schwarzthal Kapital Ltd
54.1% - Industry AVG
SCHWARZTHAL KAPITAL LTD financials
Schwarzthal Kapital Ltd's latest turnover from June 2022 is estimated at £44 thousand and the company has net assets of £544.5 thousand. According to their latest financial statements, Schwarzthal Kapital Ltd has 1 employee and maintains cash reserves of £547.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 152,556 | 204,200 | 159,777 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 1,232 | ||||||||||
| Gross Profit | 151,324 | 204,200 | |||||||||
| Admin Expenses | 31,595 | 56,356 | |||||||||
| Operating Profit | 119,729 | 147,844 | 135,734 | ||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 202 | ||||||||||
| Pre-Tax Profit | 119,931 | 147,844 | 135,734 | ||||||||
| Tax | -24,222 | -29,613 | -27,147 | ||||||||
| Profit After Tax | 95,709 | 118,231 | 108,587 | ||||||||
| Dividends Paid | 37,198 | 39,954 | |||||||||
| Retained Profit | 58,511 | 78,277 | 108,587 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 119,729 | 147,844 | 135,734 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 448 | 893 | 1,337 | 1,782 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 448 | 893 | 1,337 | 1,782 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 486,705 | 380,210 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 547,458 | 538,712 | 557,473 | 525,404 | 295,331 | 256,948 | 274,850 | 226,082 | 154,245 | ||
| misc current assets | |||||||||||
| total current assets | 547,458 | 538,712 | 557,473 | 525,404 | 486,705 | 380,210 | 295,331 | 256,948 | 274,850 | 226,082 | 154,245 |
| total assets | 547,458 | 538,712 | 557,921 | 526,297 | 488,042 | 381,992 | 295,331 | 256,948 | 274,850 | 226,082 | 154,245 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,982 | 2,400 | 38,641 | 25,575 | 23,056 | 9,721 | 29,474 | 1 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 15,487 | 22,218 | 39,216 | 45,657 | |||||||
| total current liabilities | 2,982 | 2,400 | 15,487 | 22,218 | 38,641 | 25,575 | 23,056 | 9,721 | 29,474 | 39,217 | 45,657 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 2,982 | 2,400 | 15,487 | 22,218 | 38,641 | 25,575 | 23,056 | 9,721 | 29,474 | 39,217 | 45,657 |
| net assets | 544,476 | 536,312 | 542,434 | 504,079 | 449,401 | 356,417 | 272,275 | 247,227 | 245,376 | 186,865 | 108,588 |
| total shareholders funds | 544,476 | 536,312 | 542,434 | 504,079 | 449,401 | 356,417 | 272,275 | 247,227 | 245,376 | 186,865 | 108,588 |
| Jun 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 119,729 | 147,844 | 135,734 | ||||||||
| Depreciation | 448 | 445 | |||||||||
| Amortisation | |||||||||||
| Tax | -24,222 | -29,613 | -27,147 | ||||||||
| Stock | |||||||||||
| Debtors | -486,705 | 106,495 | 380,210 | ||||||||
| Creditors | 2,982 | 2,400 | -38,641 | 13,066 | 2,519 | 13,335 | -19,753 | 29,473 | 1 | ||
| Accruals and Deferred Income | -15,487 | -15,487 | -6,731 | 22,218 | -39,216 | -6,441 | 45,657 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 85,764 | 111,791 | 154,244 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 1 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -10,015 | -18,761 | 32,069 | 525,404 | -295,331 | 38,383 | -17,902 | 48,768 | 71,837 | 154,245 | |
| overdraft | |||||||||||
| change in cash | -10,015 | -18,761 | 32,069 | 525,404 | -295,331 | 38,383 | -17,902 | 48,768 | 71,837 | 154,245 |
schwarzthal kapital ltd Credit Report and Business Information
Schwarzthal Kapital Ltd Competitor Analysis
Perform a competitor analysis for schwarzthal kapital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M20 area or any other competitors across 12 key performance metrics.
schwarzthal kapital ltd Ownership
SCHWARZTHAL KAPITAL LTD group structure
Schwarzthal Kapital Ltd has no subsidiary companies.
Ultimate parent company
SCHWARZTHAL KAPITAL LTD
07954691
schwarzthal kapital ltd directors
Schwarzthal Kapital Ltd currently has 1 director, Mr Marius Frunza serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marius Frunza | 45 years | Feb 2012 | - | Director |
P&L
June 2022turnover
44k
-13%
operating profit
-4.4k
0%
gross margin
50.8%
-9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
544.5k
0%
total assets
547.5k
-0.02%
cash
547.5k
-0.02%
net assets
Total assets minus all liabilities
schwarzthal kapital ltd company details
company number
07954691
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
fortis insolvency limited, 683-693 wilmslow road, manchester, M20 6RE
Bank
-
Legal Advisor
-
schwarzthal kapital 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 schwarzthal kapital ltd.
schwarzthal kapital 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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schwarzthal kapital ltd Companies House Filings - See Documents
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