rubina kapoor ltd
rubina kapoor ltd Company Information
Company Number
08318964
Next Accounts
Jan 2026
Industry
Other retail sale not in stores, stalls or markets
Retail sale via mail order houses or via Internet
Directors
Shareholders
rubina singh
Group Structure
View All
Contact
Registered Address
272 regents park road, london, N3 3HN
Website
www.rubinakapoor.comrubina kapoor ltd Estimated Valuation
Pomanda estimates the enterprise value of RUBINA KAPOOR LTD at £105k based on a Turnover of £301.4k and 0.35x industry multiple (adjusted for size and gross margin).
rubina kapoor ltd Estimated Valuation
Pomanda estimates the enterprise value of RUBINA KAPOOR LTD at £231.9k based on an EBITDA of £71.6k and a 3.24x industry multiple (adjusted for size and gross margin).
rubina kapoor ltd Estimated Valuation
Pomanda estimates the enterprise value of RUBINA KAPOOR LTD at £247.8k based on Net Assets of £115.7k and 2.14x industry multiple (adjusted for liquidity).
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Rubina Kapoor Ltd Overview
Rubina Kapoor Ltd is a live company located in london, N3 3HN with a Companies House number of 08318964. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2012, it's largest shareholder is rubina singh with a 100% stake. Rubina Kapoor Ltd is a established, micro sized company, Pomanda has estimated its turnover at £301.4k with high growth in recent years.
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Rubina Kapoor Ltd Health Check
Pomanda's financial health check has awarded Rubina Kapoor Ltd 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £301.4k, make it smaller than the average company (£2.3m)
- Rubina Kapoor Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.4%)
- Rubina Kapoor Ltd
8.4% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (37%)
- Rubina Kapoor Ltd
37% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (3.3%)
- Rubina Kapoor Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Rubina Kapoor Ltd
16 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Rubina Kapoor Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £301.4k, this is more efficient (£173.5k)
- Rubina Kapoor Ltd
£173.5k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (31 days)
- Rubina Kapoor Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- Rubina Kapoor Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rubina Kapoor Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rubina Kapoor Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (64.8%)
26.7% - Rubina Kapoor Ltd
64.8% - Industry AVG
RUBINA KAPOOR LTD financials
Rubina Kapoor Ltd's latest turnover from April 2024 is estimated at £301.4 thousand and the company has net assets of £115.7 thousand. According to their latest financial statements, Rubina Kapoor Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,852 | 1,293 | 1,724 | 2,299 | 3,065 | 4,087 | 1,893 | 8,513 | 1,350 | 1,800 | 125 | 167 |
| 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 | 34,852 | 1,293 | 1,724 | 2,299 | 3,065 | 4,087 | 1,893 | 8,513 | 1,350 | 1,800 | 125 | 167 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 1,700 | 1,500 | 1,000 |
| Trade Debtors | 123,086 | 113,000 | 85,399 | 60,151 | 33,605 | 38,344 | 51,373 | 41,439 | 0 | 0 | 0 | 5,450 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,455 | 47,207 | 39,059 | 11,005 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,086 | 113,000 | 85,399 | 60,151 | 33,605 | 38,344 | 51,373 | 41,439 | 58,455 | 48,907 | 40,559 | 17,455 |
| total assets | 157,938 | 114,293 | 87,123 | 62,450 | 36,670 | 42,431 | 53,266 | 49,952 | 59,805 | 50,707 | 40,684 | 17,622 |
| 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 | 12,529 | 52,272 | 49,410 | 44,743 | 15,050 | 5,461 | 10,539 | 10,606 | 13,873 | 7,220 | 9,908 | 8,013 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,529 | 52,272 | 49,410 | 44,743 | 15,050 | 5,461 | 10,539 | 10,606 | 13,873 | 7,220 | 9,908 | 8,013 |
| 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 | 29,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,232 | 52,272 | 49,410 | 44,743 | 15,050 | 5,461 | 10,539 | 10,606 | 13,873 | 7,220 | 9,908 | 8,013 |
| net assets | 115,706 | 62,021 | 37,713 | 17,707 | 21,620 | 36,970 | 42,727 | 39,346 | 45,932 | 43,487 | 30,776 | 9,609 |
| total shareholders funds | 115,706 | 62,021 | 37,713 | 17,707 | 21,620 | 36,970 | 42,727 | 39,346 | 45,932 | 43,487 | 30,776 | 9,609 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 450 | 97 | 42 | 55 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 2,300 | 200 | 500 | 1,000 |
| Debtors | 10,086 | 27,601 | 25,248 | 26,546 | -4,739 | -13,029 | 9,934 | 41,439 | 0 | 0 | -5,450 | 5,450 |
| Creditors | -39,743 | 2,862 | 4,667 | 29,693 | 9,589 | -5,078 | -67 | -3,267 | 6,653 | -2,688 | 1,895 | 8,013 |
| Accruals and Deferred Income | 0 | 0 | 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 | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| 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 | 29,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,455 | 7,248 | 8,148 | 28,054 | 11,005 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,455 | 7,248 | 8,148 | 28,054 | 11,005 |
rubina kapoor ltd Credit Report and Business Information
Rubina Kapoor Ltd Competitor Analysis
Perform a competitor analysis for rubina kapoor ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
rubina kapoor ltd Ownership
RUBINA KAPOOR LTD group structure
Rubina Kapoor Ltd has no subsidiary companies.
Ultimate parent company
RUBINA KAPOOR LTD
08318964
rubina kapoor ltd directors
Rubina Kapoor Ltd currently has 1 director, Mrs Rubina Singh serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rubina Singh | England | 54 years | Dec 2012 | - | Director |
P&L
April 2024turnover
301.4k
-6%
operating profit
71.6k
0%
gross margin
21%
-4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
115.7k
+0.87%
total assets
157.9k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
rubina kapoor ltd company details
company number
08318964
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
47910 - Retail sale via mail order houses or via Internet
62090 - Other information technology and computer service activities
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
SPENCER HYDE LIMITED
auditor
-
address
272 regents park road, london, N3 3HN
Bank
-
Legal Advisor
-
rubina kapoor 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 rubina kapoor ltd.
rubina kapoor 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.
Click to start generating capital raising & share issue transactions for RUBINA KAPOOR LTD. This can take several minutes, an email will notify you when this has completed.
rubina kapoor ltd Companies House Filings - See Documents
| date | description | view/download |
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