219 kensington high street, office 4, london, W8 6BD
Website
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sharper capital ltdEstimated Valuation
£482.4k
Pomanda estimates the enterprise value of SHARPER CAPITAL LTD at £482.4k based on a Turnover of £1.3m and 0.38x industry multiple (adjusted for size and gross margin).
sharper capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHARPER CAPITAL LTD at £0 based on an EBITDA of £-1.2k and a 3.63x industry multiple (adjusted for size and gross margin).
sharper capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHARPER CAPITAL LTD at £0 based on Net Assets of £-87.7k and 1.13x industry multiple (adjusted for liquidity).
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Sharper Capital LtdOverview
Sharper Capital Ltd is a dissolved company that was located in london, W8 6BD with a Companies House number of 08534254. It operated in the non-trading company sector, SIC Code 74990. Founded in May 2013, it's largest shareholder was
ugo giuliani
with a 100% stake. The last turnover for Sharper Capital Ltd was estimated at £1.3m.
Pomanda's financial health check has awarded Sharper Capital Ltd 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.8m)
£1.3m - Sharper Capital Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.7%)
-6% - Sharper Capital Ltd
3.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (33.1%)
17% - Sharper Capital Ltd
33.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.8%)
-0.1% - Sharper Capital Ltd
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
5 - Sharper Capital Ltd
36 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Sharper Capital Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £253.7k, this is more efficient (£127.9k)
£253.7k - Sharper Capital Ltd
£127.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (46 days)
79 days - Sharper Capital Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (41 days)
126 days - Sharper Capital Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sharper Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sharper Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.6%, this is a higher level of debt than the average (50.1%)
131.6% - Sharper Capital Ltd
50.1% - Industry AVG
SHARPER CAPITAL LTD financials
EXPORT
Sharper Capital Ltd's latest turnover from May 2019 is estimated at £1.3 million and the company has net assets of -£87.7 thousand. According to their latest financial statements, we estimate that Sharper Capital Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
1,268,672
1,243,242
860,662
1,504,101
1,533,196
23,817
Other Income Or Grants
Cost Of Sales
1,053,025
1,027,903
710,401
1,241,383
1,245,525
19,922
Gross Profit
215,647
215,339
150,261
262,718
287,671
3,895
Admin Expenses
216,830
228,946
184,272
298,242
304,303
-12,687
Operating Profit
-1,183
-13,607
-34,011
-35,524
-16,632
16,582
Interest Payable
Interest Receivable
7
52
98
61
Pre-Tax Profit
-1,183
-13,607
-34,004
-35,472
-16,534
16,643
Tax
-3,495
Profit After Tax
-1,183
-13,607
-34,004
-35,472
-16,534
13,148
Dividends Paid
Retained Profit
-1,183
-13,607
-34,004
-35,472
-16,534
13,148
Employee Costs
180,184
174,500
33,608
199,241
195,967
32,243
Number Of Employees
5
5
1
6
6
1
EBITDA*
-1,183
-13,607
-34,011
-35,118
-16,226
16,722
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
1
1
265
671
1,077
419
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
265
671
1,077
419
Stock & work in progress
Trade Debtors
277,159
277,461
297,831
321,216
338,795
Group Debtors
Misc Debtors
Cash
5,994
14,997
24,345
misc current assets
total current assets
277,159
277,461
297,831
327,210
353,792
24,345
total assets
277,160
277,462
298,096
327,881
354,869
24,764
Bank overdraft
Bank loan
Trade Creditors
364,212
362,851
370,958
366,610
358,094
6,921
Group/Directors Accounts
4,694
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
364,212
362,851
370,958
366,610
358,094
11,615
loans
hp & lease commitments
Accruals and Deferred Income
600
1,080
other liabilities
provisions
128
160
total long term liabilities
600
1,080
128
160
total liabilities
364,812
363,931
370,958
366,738
358,254
11,615
net assets
-87,652
-86,469
-72,862
-38,857
-3,385
13,149
total shareholders funds
-87,652
-86,469
-72,862
-38,857
-3,385
13,149
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-1,183
-13,607
-34,011
-35,524
-16,632
16,582
Depreciation
406
406
140
Amortisation
Tax
-3,495
Stock
Debtors
-302
-20,370
-23,385
-17,579
338,795
Creditors
1,361
-8,107
4,348
8,516
351,173
6,921
Accruals and Deferred Income
-480
1,080
Deferred Taxes & Provisions
-128
-32
160
Cash flow from operations
-264
-6,406
-9,055
-3,688
20,148
Investing Activities
capital expenditure
264
406
-1,064
-559
Change in Investments
cash flow from investments
264
406
-1,064
-559
Financing Activities
Bank loans
Group/Directors Accounts
-4,694
4,694
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
7
52
98
61
cash flow from financing
6
52
-4,596
4,756
cash and cash equivalents
cash
-5,994
-9,003
-9,348
24,345
overdraft
change in cash
-5,994
-9,003
-9,348
24,345
sharper capital ltd 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 sharper capital ltd. Get real-time insights into sharper capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sharper capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W 8 area or any other competitors across 12 key performance metrics.
sharper capital ltd Ownership
SHARPER CAPITAL LTD group structure
Sharper Capital Ltd has no subsidiary companies.
Ultimate parent company
SHARPER CAPITAL LTD
08534254
SHARPER CAPITAL LTD Shareholders
The sole shareholder of Sharper Capital Ltd is Ugo Giuliani.
ugo giuliani
100%
sharper capital ltd directors
Sharper Capital Ltd currently has 1 director, Mr Ugo Giuliani serving since May 2013.
219 kensington high street, office 4, london, W8 6BD
Bank
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Legal Advisor
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sharper capital 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 sharper capital ltd.
sharper capital 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.
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sharper capital ltdCompanies House Filings - See Documents
