Pomanda estimates the enterprise value of 515 CAPITAL LIMITED at £144.9k based on a Turnover of £180.2k and 0.8x industry multiple (adjusted for size and gross margin).
515 capital limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of 515 CAPITAL LIMITED at £1m based on an EBITDA of £237.6k and a 4.33x industry multiple (adjusted for size and gross margin).
515 capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 515 CAPITAL LIMITED at £0 based on Net Assets of £-534.6k and 2.41x industry multiple (adjusted for liquidity).
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515 Capital LimitedOverview
515 Capital Limited is a live company located in london, W1U 7NB with a Companies House number of 07981190. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2012, it's largest shareholder is
vladimir rzhebaev
with a 100% stake. 515 Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£180.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded 515 Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £180.2k, make it smaller than the average company (£908.9k)
£180.2k - 515 Capital Limited
£908.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6%)
-13% - 515 Capital Limited
6% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - 515 Capital Limited
41.7% - Industry AVG
Profitability
an operating margin of 131.9% make it more profitable than the average company (6.5%)
131.9% - 515 Capital Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - 515 Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - 515 Capital Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is equally as efficient (£87.9k)
£90.1k - 515 Capital Limited
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (30 days)
21 days - 515 Capital Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (39 days)
176 days - 515 Capital Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 515 Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (45 weeks)
2 weeks - 515 Capital Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.8%, this is a higher level of debt than the average (45.3%)
128.8% - 515 Capital Limited
45.3% - Industry AVG
515 CAPITAL LIMITED financials
EXPORT
515 Capital Limited's latest turnover from July 2023 is estimated at £180.2 thousand and the company has net assets of -£534.6 thousand. According to their latest financial statements, 515 Capital Limited has 2 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
180,201
113,919
102,932
271,190
365,334
214,888
361,818
76,300
525,864
1,323,452
41,425
Other Income Or Grants
Cost Of Sales
105,005
67,635
62,014
164,393
218,881
130,174
213,583
44,023
312,360
784,779
23,666
Gross Profit
75,196
46,284
40,918
106,796
146,453
84,715
148,235
32,277
213,504
538,672
17,759
Admin Expenses
-162,424
-111,251
77,655
5,611
43,771
136,588
119,642
53,408
155,409
358,309
15,950
Operating Profit
237,620
157,535
-36,737
101,185
102,682
-51,873
28,593
-21,131
58,095
180,363
1,809
Interest Payable
243,454
160,915
131,243
127,096
140,642
144,189
130,391
118,268
59,134
Interest Receivable
1,429
391
27
30
280
1,162
534
139
312
208
27
Pre-Tax Profit
-4,404
-2,989
-167,953
-25,882
-37,680
-194,900
-101,264
-139,260
-727
180,571
1,837
Tax
-41,531
-441
Profit After Tax
-4,404
-2,989
-167,953
-25,882
-37,680
-194,900
-101,264
-139,260
-727
139,040
1,396
Dividends Paid
Retained Profit
-4,404
-2,989
-167,953
-25,882
-37,680
-194,900
-101,264
-139,260
-727
139,040
1,396
Employee Costs
61,203
58,141
55,963
79,284
162,452
128,584
124,710
26,569
223,175
593,413
24,714
Number Of Employees
2
2
2
3
6
5
5
1
9
24
1
EBITDA*
237,620
157,535
-36,737
101,185
102,682
-51,873
28,593
-13,898
60,068
182,993
2,644
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
5,918
7,891
2,506
Intangible Assets
Investments & Other
1,819,505
1,819,505
1,819,505
1,819,505
1,819,505
1,819,505
1,819,505
1,819,505
1,937,705
1,937,705
Debtors (Due After 1 year)
Total Fixed Assets
1,819,505
1,819,505
1,819,505
1,819,505
1,819,505
1,819,505
1,819,505
1,819,505
1,943,623
1,945,596
2,506
Stock & work in progress
Trade Debtors
10,826
10,957
5,110
25,498
25,278
5,507
46,506
131,281
1,800
Group Debtors
30,000
Misc Debtors
622
34,463
38,151
21,099
21,500
1,195
Cash
23,050
34,129
28,369
25,476
33,968
40,638
424,280
3,006
52,536
72,272
10,965
misc current assets
total current assets
34,498
79,549
71,630
72,073
80,746
46,145
454,280
4,201
99,042
203,553
12,765
total assets
1,854,003
1,899,054
1,891,135
1,891,578
1,900,251
1,865,650
2,273,785
1,823,706
2,042,665
2,149,149
15,271
Bank overdraft
27
59
Bank loan
Trade Creditors
50,735
4,020
83,449
130,106
13,873
Group/Directors Accounts
15,000
15,000
25,000
other short term finances
310,000
310,000
310,000
310,000
310,000
310,000
560,000
hp & lease commitments
other current liabilities
115,971
190,740
173,852
167,318
150,082
77,769
21,599
3,750
total current liabilities
491,706
519,760
508,852
477,318
460,109
387,828
581,599
3,750
83,449
130,106
13,873
loans
1,896,918
1,909,511
1,909,511
1,773,535
1,773,535
1,773,535
1,792,999
1,819,505
1,819,505
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,878,605
provisions
total long term liabilities
1,896,918
1,909,511
1,909,511
1,773,535
1,773,535
1,773,535
1,792,999
1,819,505
1,819,505
1,878,605
total liabilities
2,388,624
2,429,271
2,418,363
2,250,853
2,233,644
2,161,363
2,374,598
1,823,255
1,902,954
2,008,711
13,873
net assets
-534,621
-530,217
-527,228
-359,275
-333,393
-295,713
-100,813
451
139,711
140,438
1,398
total shareholders funds
-534,621
-530,217
-527,228
-359,275
-333,393
-295,713
-100,813
451
139,711
140,438
1,398
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
237,620
157,535
-36,737
101,185
102,682
-51,873
28,593
-21,131
58,095
180,363
1,809
Depreciation
7,233
1,973
2,630
835
Amortisation
Tax
-41,531
-441
Stock
Debtors
-33,972
2,159
-3,336
-181
41,271
-24,493
28,805
-45,311
-84,775
129,481
1,800
Creditors
46,715
4,020
-83,449
-46,657
116,233
13,873
Accruals and Deferred Income
-74,769
16,888
6,534
17,236
72,313
56,170
17,849
3,750
Deferred Taxes & Provisions
Cash flow from operations
243,538
176,284
-26,867
118,602
133,724
28,790
17,637
-48,286
98,186
128,214
14,276
Investing Activities
capital expenditure
-1,315
-8,015
-3,341
Change in Investments
-118,200
1,937,705
cash flow from investments
116,885
-1,945,720
-3,341
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
25,000
Other Short Term Loans
-250,000
560,000
Long term loans
-12,593
135,976
-19,464
-26,506
1,819,505
Hire Purchase and Lease Commitments
other long term liabilities
-1,878,605
1,878,605
share issue
2
interest
-242,025
-160,524
-131,216
-127,066
-140,362
-143,027
-129,857
-118,129
-58,822
208
27
cash flow from financing
-254,618
-170,524
29,760
-127,066
-140,362
-412,491
403,637
-118,129
-117,922
1,878,813
29
cash and cash equivalents
cash
-11,079
5,760
2,893
-8,492
-6,670
-383,642
421,274
-49,530
-19,736
61,307
10,965
overdraft
-27
-32
59
change in cash
-11,079
5,760
2,893
-8,465
-6,638
-383,701
421,274
-49,530
-19,736
61,307
10,965
515 capital limited 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 515 capital limited. Get real-time insights into 515 capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for 515 capital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
515 capital limited Ownership
515 CAPITAL LIMITED group structure
515 Capital Limited has no subsidiary companies.
Ultimate parent company
515 CAPITAL LIMITED
07981190
515 CAPITAL LIMITED Shareholders
The sole shareholder of 515 Capital Limited is Vladimir Rzhebaev.
vladimir rzhebaev
100%
515 capital limited directors
515 Capital Limited currently has 2 directors.
The longest serving directors include
Mr Stanislav Yoffe (Sep 2016) and
Mr Konstantin Rzhebaev (Jul 2017).
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 515 capital limited.
515 capital 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.
Click to start generating capital raising & share issue transactions for 515 CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
515 capital limitedCompanies House Filings - See Documents
