corundum capital limited Company Information
Company Number
08409204
Website
-Registered Address
53b plashet grove, london, E6 1AD
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Kamran Islam11 Years
Shareholders
kamran islam 100%
corundum capital limited Estimated Valuation
Pomanda estimates the enterprise value of CORUNDUM CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).
corundum capital limited Estimated Valuation
Pomanda estimates the enterprise value of CORUNDUM CAPITAL LIMITED at £0 based on an EBITDA of £-1.4k and a 6.77x industry multiple (adjusted for size and gross margin).
corundum capital limited Estimated Valuation
Pomanda estimates the enterprise value of CORUNDUM CAPITAL LIMITED at £5k based on Net Assets of £3.1k and 1.64x industry multiple (adjusted for liquidity).
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Corundum Capital Limited Overview
Corundum Capital Limited is a live company located in london, E6 1AD with a Companies House number of 08409204. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2013, it's largest shareholder is kamran islam with a 100% stake. Corundum Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Corundum Capital Limited Health Check
Pomanda's financial health check has awarded Corundum Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (21 weeks)
- - Corundum Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (79.2%)
- - Corundum Capital Limited
- - Industry AVG
CORUNDUM CAPITAL LIMITED financials
Corundum Capital Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Corundum Capital Limited has no employees and maintains cash reserves of £55.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 26,886 | |||||||||
Other Income Or Grants | 0 | |||||||||
Cost Of Sales | 10,455 | |||||||||
Gross Profit | 16,431 | |||||||||
Admin Expenses | 5,153 | |||||||||
Operating Profit | 11,278 | |||||||||
Interest Payable | 0 | |||||||||
Interest Receivable | 0 | |||||||||
Pre-Tax Profit | 11,278 | |||||||||
Tax | -356 | |||||||||
Profit After Tax | 10,922 | |||||||||
Dividends Paid | 0 | |||||||||
Retained Profit | 10,922 | |||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* | 11,491 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 156 | 195 | 244 | 305 | 406 | 542 | 723 | 965 | 637 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 156 | 195 | 244 | 305 | 406 | 542 | 723 | 965 | 637 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 30,075 | 5,555 | 20,884 | 7,322 | 9,600 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 55,547 | 31,962 | 0 | 0 | 0 | 0 | 0 | 11,896 | 1,745 | 1,809 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 55,547 | 31,962 | 30,075 | 5,555 | 20,884 | 7,322 | 9,600 | 11,896 | 1,745 | 1,809 |
total assets | 55,703 | 32,157 | 30,319 | 5,860 | 21,290 | 7,864 | 10,323 | 12,861 | 2,382 | 1,809 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 28,538 | 4,539 | 20,259 | 6,167 | 8,525 | 2,342 | 356 | 360 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 52,628 | 29,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 52,628 | 29,508 | 28,538 | 4,539 | 20,259 | 6,167 | 8,525 | 2,342 | 356 | 360 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,345 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,345 |
total liabilities | 52,628 | 29,508 | 28,538 | 4,539 | 20,259 | 6,167 | 8,525 | 2,342 | 356 | 10,705 |
net assets | 3,075 | 2,649 | 1,781 | 1,321 | 1,031 | 1,697 | 1,798 | 10,519 | 2,026 | -8,896 |
total shareholders funds | 3,075 | 2,649 | 1,781 | 1,321 | 1,031 | 1,697 | 1,798 | 10,519 | 2,026 | -8,896 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 11,278 | |||||||||
Depreciation | 39 | 49 | 321 | 213 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
Tax | -356 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -30,075 | 24,520 | -15,329 | 13,562 | -2,278 | 9,600 | 0 | 0 | 0 |
Creditors | 0 | -28,538 | 23,999 | -15,720 | 14,092 | -2,358 | 6,183 | 1,986 | -4 | 360 |
Accruals and Deferred Income | 23,120 | 29,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 11,131 | |||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,345 | 10,345 |
share issue | ||||||||||
interest | 0 | |||||||||
cash flow from financing | -10,345 | |||||||||
cash and cash equivalents | ||||||||||
cash | 23,585 | 31,962 | 0 | 0 | 0 | 0 | -11,896 | 10,151 | -64 | 1,809 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 23,585 | 31,962 | 0 | 0 | 0 | 0 | -11,896 | 10,151 | -64 | 1,809 |
corundum capital limited Credit Report and Business Information
Corundum Capital Limited Competitor Analysis
Perform a competitor analysis for corundum capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in E 6 area or any other competitors across 12 key performance metrics.
corundum capital limited Ownership
CORUNDUM CAPITAL LIMITED group structure
Corundum Capital Limited has no subsidiary companies.
Ultimate parent company
CORUNDUM CAPITAL LIMITED
08409204
corundum capital limited directors
Corundum Capital Limited currently has 1 director, Mr Kamran Islam serving since Feb 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kamran Islam | England | 46 years | Feb 2013 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-1.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.1k
+0.16%
total assets
55.7k
+0.73%
cash
55.5k
+0.74%
net assets
Total assets minus all liabilities
corundum capital limited company details
company number
08409204
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
53b plashet grove, london, E6 1AD
Bank
-
Legal Advisor
-
corundum 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 did not find charges/mortgages relating to corundum capital limited.
corundum capital limited Companies House Filings - See Documents
date | description | view/download |
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