incubator capital partners ltd
incubator capital partners ltd Company Information
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
unit 3 cartwright way, bardon hill, coalville, LE67 1UE
Website
-incubator capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of INCUBATOR CAPITAL PARTNERS LTD at £855.4k based on a Turnover of £544.7k and 1.57x industry multiple (adjusted for size and gross margin).
incubator capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of INCUBATOR CAPITAL PARTNERS LTD at £0 based on an EBITDA of £-4.1k and a 3.77x industry multiple (adjusted for size and gross margin).
incubator capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of INCUBATOR CAPITAL PARTNERS LTD at £0 based on Net Assets of £-105.2k and 1.18x industry multiple (adjusted for liquidity).
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Incubator Capital Partners Ltd Overview
Incubator Capital Partners Ltd is a live company located in coalville, LE67 1UE with a Companies House number of 08543831. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in May 2013, it's largest shareholder is kevin pritchard with a 100% stake. Incubator Capital Partners Ltd is a established, small sized company, Pomanda has estimated its turnover at £544.7k with declining growth in recent years.
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Incubator Capital Partners Ltd Health Check
Pomanda's financial health check has awarded Incubator Capital Partners 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £544.7k, make it smaller than the average company (£1.7m)
- Incubator Capital Partners Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1%)
- Incubator Capital Partners Ltd
1% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (76.4%)
- Incubator Capital Partners Ltd
76.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.4%)
- Incubator Capital Partners Ltd
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Incubator Capital Partners Ltd
12 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Incubator Capital Partners Ltd
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £272.4k, this is more efficient (£185.1k)
- Incubator Capital Partners Ltd
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (23 days)
- Incubator Capital Partners Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (84 days)
- Incubator Capital Partners Ltd
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Incubator Capital Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Incubator Capital Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.7%, this is a higher level of debt than the average (54.7%)
171.7% - Incubator Capital Partners Ltd
54.7% - Industry AVG
INCUBATOR CAPITAL PARTNERS LTD financials
Incubator Capital Partners Ltd's latest turnover from May 2023 is estimated at £544.7 thousand and the company has net assets of -£105.2 thousand. According to their latest financial statements, we estimate that Incubator Capital Partners Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 159,212 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 159,212 | |||||||||
| Stock & work in progress | 80,000 | 80,000 | ||||||||
| Trade Debtors | 146,826 | 159,631 | 166,423 | 343,427 | 158,389 | 61,453 | 37,464 | 3,500 | 424 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 775 | |||||||||
| misc current assets | ||||||||||
| total current assets | 146,826 | 159,631 | 166,423 | 343,427 | 158,389 | 61,453 | 37,464 | 3,500 | 80,000 | 81,199 |
| total assets | 146,826 | 159,631 | 166,423 | 343,427 | 317,601 | 61,453 | 37,464 | 3,500 | 80,000 | 81,199 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 220,502 | 220,562 | 209,745 | 303,159 | 35,498 | 1,508 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 220,502 | 220,562 | 209,745 | 303,159 | 35,498 | 1,508 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 31,567 | 40,239 | 50,000 | 50,000 | 319,579 | 58,050 | 84,800 | 83,600 | ||
| provisions | ||||||||||
| total long term liabilities | 31,567 | 40,239 | 50,000 | 50,000 | 319,579 | 58,050 | 84,800 | 83,600 | ||
| total liabilities | 252,069 | 260,801 | 259,745 | 353,159 | 319,579 | 58,050 | 35,498 | 1,508 | 84,800 | 83,600 |
| net assets | -105,243 | -101,170 | -93,322 | -9,732 | -1,978 | 3,403 | 1,966 | 1,992 | -4,800 | -2,401 |
| total shareholders funds | -105,243 | -101,170 | -93,322 | -9,732 | -1,978 | 3,403 | 1,966 | 1,992 | -4,800 | -2,401 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -80,000 | 80,000 | ||||||||
| Debtors | -12,805 | -6,792 | -177,004 | 185,038 | 96,936 | 23,989 | 33,964 | 3,500 | -424 | 424 |
| Creditors | -60 | 10,817 | -93,414 | 303,159 | -35,498 | 33,990 | 1,508 | |||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -8,672 | -9,761 | -269,579 | 261,529 | 58,050 | -84,800 | 1,200 | 83,600 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -775 | 775 | ||||||||
| overdraft | ||||||||||
| change in cash | -775 | 775 |
incubator capital partners ltd Credit Report and Business Information
Incubator Capital Partners Ltd Competitor Analysis
Perform a competitor analysis for incubator capital partners ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
incubator capital partners ltd Ownership
INCUBATOR CAPITAL PARTNERS LTD group structure
Incubator Capital Partners Ltd has no subsidiary companies.
Ultimate parent company
INCUBATOR CAPITAL PARTNERS LTD
08543831
incubator capital partners ltd directors
Incubator Capital Partners Ltd currently has 1 director, Mr Kevin Pritchard serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Pritchard | England | 66 years | Dec 2017 | - | Director |
P&L
May 2023turnover
544.7k
+11%
operating profit
-4.1k
0%
gross margin
28.4%
-14.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-105.2k
+0.04%
total assets
146.8k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
incubator capital partners ltd company details
company number
08543831
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
dreamaker investments limited (April 2018)
dreamaker homes limited (July 2017)
accountant
-
auditor
-
address
unit 3 cartwright way, bardon hill, coalville, LE67 1UE
Bank
-
Legal Advisor
-
incubator capital partners 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 incubator capital partners ltd.
incubator capital partners 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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incubator capital partners ltd Companies House Filings - See Documents
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