Pomanda estimates the enterprise value of LONDORF CAPITAL LIMITED at £373.5k based on a Turnover of £287k and 1.3x industry multiple (adjusted for size and gross margin).
londorf capital limitedEstimated Valuation
£35.8m
Pomanda estimates the enterprise value of LONDORF CAPITAL LIMITED at £35.8m based on an EBITDA of £7.4m and a 4.87x industry multiple (adjusted for size and gross margin).
londorf capital limitedEstimated Valuation
£16m
Pomanda estimates the enterprise value of LONDORF CAPITAL LIMITED at £16m based on Net Assets of £8.6m and 1.85x industry multiple (adjusted for liquidity).
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Londorf Capital LimitedOverview
Londorf Capital Limited is a live company located in london, W1J 7AY with a Companies House number of 08393551. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2013, it's largest shareholder is
kiabod tutunian mashad
with a 100% stake. Londorf Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£287k with
declining
growth in recent years.
Pomanda's financial health check has awarded Londorf Capital Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £287k, make it smaller than the average company (£2.2m)
£287k - Londorf Capital Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (8.5%)
-77% - Londorf Capital Limited
8.5% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Londorf Capital Limited
48.2% - Industry AVG
Profitability
an operating margin of 2554.8% make it more profitable than the average company (12.5%)
2554.8% - Londorf Capital Limited
12.5% - Industry AVG
Employees
with 22 employees, this is above the industry average (11)
22 - Londorf Capital Limited
11 - Industry AVG
Pay Structure
on an average salary of £87.5k, the company has a higher pay structure (£43.8k)
£87.5k - Londorf Capital Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£200.1k)
£13k - Londorf Capital Limited
£200.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Londorf Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Londorf Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Londorf Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1881 weeks, this is more cash available to meet short term requirements (20 weeks)
1881 weeks - Londorf Capital Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (56.6%)
80.1% - Londorf Capital Limited
56.6% - Industry AVG
LONDORF CAPITAL LIMITED financials
EXPORT
Londorf Capital Limited's latest turnover from April 2024 is £287 thousand and the company has net assets of £8.6 million. According to their latest financial statements, Londorf Capital Limited has 22 employees and maintains cash reserves of £628.9 thousand 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
Turnover
287,040
1,867,811
2,078,664
23,319,085
1,057,807
4,448,474
1,775,139
752,409
166,963
322,244
Other Income Or Grants
Cost Of Sales
148,558
1,012,789
1,133,464
12,360,579
559,913
2,356,814
957,620
393,300
Gross Profit
138,482
855,022
945,200
10,958,506
497,893
2,091,660
817,519
359,109
166,963
322,244
Admin Expenses
-7,194,919
765,697
1,739,698
11,433,163
1,497,477
3,483,129
1,102,272
331,078
185,836
351,283
Operating Profit
7,333,401
89,325
-794,498
-474,657
-999,584
-1,391,469
-284,753
28,031
-18,873
-29,039
Interest Payable
Interest Receivable
2,241
648
344
81
Pre-Tax Profit
3,905,981
-938,639
-792,257
-474,657
-999,537
-1,390,822
-284,409
28,112
-18,873
-29,039
Tax
-5,622
Profit After Tax
3,905,981
-938,639
-792,257
-474,657
-999,537
-1,390,822
-284,409
22,490
-18,873
-29,039
Dividends Paid
Retained Profit
3,905,981
-938,639
-792,257
-474,657
-999,537
-1,390,822
-284,409
22,490
-18,873
-29,039
Employee Costs
1,924,370
2,246,157
421,286
396,659
723,643
1,116,617
462,099
203,288
135,415
102,794
Number Of Employees
22
15
10
10
18
26
11
5
5
3
EBITDA*
7,359,893
106,707
-794,498
-474,657
-999,584
-1,391,469
-284,753
28,031
-18,873
-29,039
* 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
Tangible Assets
23,429
14,329
7,094
2,802
Intangible Assets
Investments & Other
42,620,348
14,958,738
725,405
Debtors (Due After 1 year)
176,388
Total Fixed Assets
42,620,348
14,958,738
901,793
23,429
14,329
7,094
2,802
Stock & work in progress
Trade Debtors
6,315,631
7,759,964
897,405
226,400
92,620
Group Debtors
3
Misc Debtors
23,762
11,982
4,016,634
18,832
41,652
Cash
628,925
997,435
597,663
94,442
78,274
59,349
5,465
5,695
misc current assets
111,954
18,252
total current assets
652,687
1,009,417
4,614,298
6,315,631
7,759,964
1,103,801
322,926
151,969
24,300
47,347
total assets
43,273,035
15,968,155
5,516,091
6,339,060
7,774,293
1,110,895
325,728
151,969
24,300
47,347
Bank overdraft
Bank loan
Trade Creditors
2,471
1,626
13,376
124,001
Group/Directors Accounts
3,141
other short term finances
hp & lease commitments
other current liabilities
17,378
4,400
8,209
12,020
13,053
total current liabilities
17,378
4,400
8,210
2,471
1,626
13,376
124,001
12,020
16,194
loans
17,825,121
20,719,211
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,804,942
9,188,766
9,013,701
10,186,638
2,737,980
584,323
provisions
211,516
total long term liabilities
34,630,063
20,719,211
9,188,766
9,225,218
10,186,638
2,737,980
584,323
total liabilities
34,647,441
20,723,611
9,196,976
9,227,689
10,188,264
2,751,356
584,323
124,001
12,020
16,194
net assets
8,625,594
-4,755,456
-3,680,885
-2,888,629
-2,413,971
-1,640,461
-258,596
27,968
12,280
31,153
total shareholders funds
8,625,594
-4,755,456
-3,680,885
-2,888,629
-2,413,971
-1,640,461
-258,595
27,968
12,280
31,153
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
7,333,401
89,325
-794,498
-474,657
-999,584
-1,391,469
-284,753
28,031
-18,873
-29,039
Depreciation
26,492
17,382
Amortisation
Tax
-5,622
Stock
Debtors
11,780
-4,181,040
-2,122,608
-1,444,333
6,862,558
671,005
133,780
73,785
-22,817
41,652
Creditors
-2,471
845
-11,750
13,376
-124,001
124,001
Accruals and Deferred Income
12,978
-3,809
8,209
-12,020
-1,033
13,053
Deferred Taxes & Provisions
-211,516
211,516
Cash flow from operations
7,361,091
4,283,938
1,122,332
1,182,037
-7,873,892
-2,049,098
-542,534
60,605
2,911
-57,638
Investing Activities
capital expenditure
-26,492
-17,382
23,429
-9,100
-7,235
-4,292
-2,802
Change in Investments
27,661,610
14,233,333
725,405
cash flow from investments
-27,688,102
-14,250,715
-701,976
-9,100
-7,235
-4,292
-2,802
Financing Activities
Bank loans
Group/Directors Accounts
-3,141
3,141
Other Short Term Loans
Long term loans
-2,894,090
20,719,211
Hire Purchase and Lease Commitments
other long term liabilities
16,804,942
-9,188,766
175,065
-1,172,937
7,448,658
2,153,657
584,323
share issue
9,475,069
-135,932
226,027
8,957
-2,154
-6,802
60,192
interest
2,241
648
344
81
cash flow from financing
23,385,921
11,394,513
177,306
-1,172,937
7,674,685
2,163,262
582,513
-6,721
-3,141
63,333
cash and cash equivalents
cash
-368,510
399,772
597,663
-94,442
16,168
18,925
53,884
-230
5,695
overdraft
change in cash
-368,510
399,772
597,663
-94,442
16,168
18,925
53,884
-230
5,695
londorf 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 londorf capital limited. Get real-time insights into londorf capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for londorf capital 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 W1J area or any other competitors across 12 key performance metrics.
londorf capital limited Ownership
LONDORF CAPITAL LIMITED group structure
Londorf Capital Limited has no subsidiary companies.
Ultimate parent company
LONDORF CAPITAL LIMITED
08393551
LONDORF CAPITAL LIMITED Shareholders
The sole shareholder of Londorf Capital Limited is Kiabod Tutunian Mashad.
kiabod tutunian mashad
100%
londorf capital limited directors
Londorf Capital Limited currently has 1 director, Mr Kiabod Tutunian Mashad serving since Nov 2021.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
46190 - Agents involved in the sale of a variety of goods
68100 - Buying and selling of own real estate
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1 half moon street, london, W1J 7AY
Bank
-
Legal Advisor
-
londorf capital 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 found 4 charges/mortgages relating to londorf capital limited. Currently there are 4 open charges and 0 have been satisfied in the past.
londorf 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.
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londorf capital limitedCompanies House Filings - See Documents
