londoncape limited

2

londoncape limited Company Information

Share LONDONCAPE LIMITED
Live 
EstablishedSmallDeclining

Company Number

08035655

Website

-

Registered Address

74b west grove, hersham, walton-on-thames, KT12 5PD

Industry

Buying and selling of own real estate

 

Telephone

02083807300

Next Accounts Due

January 2025

Group Structure

View All

Directors

Jorge Loureiro11 Years

Shareholders

jorge loureiro 100%

londoncape limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of LONDONCAPE LIMITED at £1.7m based on a Turnover of £1.4m and 1.19x industry multiple (adjusted for size and gross margin).

londoncape limited Estimated Valuation

£69.4k

Pomanda estimates the enterprise value of LONDONCAPE LIMITED at £69.4k based on an EBITDA of £18.4k and a 3.78x industry multiple (adjusted for size and gross margin).

londoncape limited Estimated Valuation

£82.8k

Pomanda estimates the enterprise value of LONDONCAPE LIMITED at £82.8k based on Net Assets of £62.2k and 1.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Londoncape Limited Overview

Londoncape Limited is a live company located in walton-on-thames, KT12 5PD with a Companies House number of 08035655. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is jorge loureiro with a 100% stake. Londoncape Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Londoncape Limited Health Check

Pomanda's financial health check has awarded Londoncape Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£902.1k)

£1.4m - Londoncape Limited

£902.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.1%)

-7% - Londoncape Limited

2.1% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a higher cost of product (69.3%)

27.8% - Londoncape Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (33.7%)

1.3% - Londoncape Limited

33.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Londoncape Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Londoncape Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£191.9k)

£1.4m - Londoncape Limited

£191.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (25 days)

140 days - Londoncape Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (31 days)

1 days - Londoncape Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Londoncape Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Londoncape Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (62.7%)

88.6% - Londoncape Limited

62.7% - Industry AVG

londoncape 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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Londoncape Limited Competitor Analysis

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Perform a competitor analysis for londoncape limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

londoncape limited Ownership

LONDONCAPE LIMITED group structure

Londoncape Limited has no subsidiary companies.

Ultimate parent company

LONDONCAPE LIMITED

08035655

LONDONCAPE LIMITED Shareholders

jorge loureiro 100%

londoncape limited directors

Londoncape Limited currently has 1 director, Mr Jorge Loureiro serving since Jun 2012.

officercountryagestartendrole
Mr Jorge LoureiroEngland62 years Jun 2012- Director

LONDONCAPE LIMITED financials

EXPORTms excel logo

Londoncape Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £62.2 thousand. According to their latest financial statements, Londoncape Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover1,416,7011,632,8201,551,7321,769,4481,811,2901,905,1342,009,969822,097159,95800
Other Income Or Grants00000000000
Cost Of Sales1,023,3251,183,0071,182,3641,395,2651,360,2061,429,8131,544,819611,600123,42200
Gross Profit393,376449,812369,368374,183451,084475,321465,150210,49736,53700
Admin Expenses375,005449,022369,089373,974419,824455,769459,425210,01935,111240
Operating Profit18,37179027920931,26019,5525,7254781,426-240
Interest Payable00000000000
Interest Receivable0000000029290
Pre-Tax Profit18,37179027920931,26019,5525,7254781,45550
Tax-4,593-150-53-40-5,939-3,715-1,088-95-291-10
Profit After Tax13,77864022616925,32115,8374,6373821,16440
Dividends Paid00000000000
Retained Profit13,77864022616925,32115,8374,6373821,16440
Employee Costs37,266109,221106,955121,136156,474111,226142,95777,18735,03300
Number Of Employees13334342100
EBITDA*18,37179027920931,26019,5525,7254781,426-240

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors545,857529,039533,828534,174544,822543,951536,778221,12843,69900
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000011,5550
misc current assets00000000000
total current assets545,857529,039533,828534,174544,822543,951536,778221,12843,69911,5550
total assets545,857529,039533,828534,174544,822543,951536,778221,12843,69911,5550
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 3,25331452403,8284,3031,81934273600
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000011,5420
total current liabilities3,25331452403,8284,3031,81934273611,5420
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income000003030261,30700
other liabilities480,446480,345486,036486,620493,649517,594528,742219,21040,48780
provisions00000000000
total long term liabilities480,446480,345486,036486,620493,649517,624528,772219,23641,79480
total liabilities483,699480,659486,088486,660497,477521,927530,591219,57842,53011,5500
net assets62,15848,38047,74047,51447,34522,0246,1871,5501,16950
total shareholders funds62,15848,38047,74047,51447,34522,0246,1871,5501,16950
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit18,37179027920931,26019,5525,7254781,426-240
Depreciation00000000000
Amortisation00000000000
Tax-4,593-150-53-40-5,939-3,715-1,088-95-291-10
Stock00000000000
Debtors16,818-4,789-346-10,6488717,173315,650177,42943,69900
Creditors2,93926212-3,788-4752,4841,477-39473600
Accruals and Deferred Income0000-3004-1,281-10,23511,5420
Deferred Taxes & Provisions00000000000
Cash flow from operations-1015,6915847,02923,94511,148-309,532-178,721-52,06311,5170
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities101-5,691-584-7,029-23,945-11,148309,532178,72340,47980
share issue0000000-1010
interest0000000029290
cash flow from financing101-5,691-584-7,029-23,945-11,148309,532178,72240,508380
cash and cash equivalents
cash00000000-11,55511,5550
overdraft00000000000
change in cash00000000-11,55511,5550

P&L

April 2023

turnover

1.4m

-13%

operating profit

18.4k

0%

gross margin

27.8%

+0.79%

turnover

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

Balance Sheet

April 2023

net assets

62.2k

+0.28%

total assets

545.9k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

londoncape limited company details

company number

08035655

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2012

age

12

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

westminster home solutions limited (June 2012)

incorporated

UK

address

74b west grove, hersham, walton-on-thames, KT12 5PD

last accounts submitted

April 2023

londoncape 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 londoncape limited.

charges

londoncape limited Companies House Filings - See Documents

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