lionsgate capital limited

3.5

lionsgate capital limited Company Information

Share LIONSGATE CAPITAL LIMITED
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EstablishedSmallDeclining

Company Number

09277926

Registered Address

39 leam terrace, leamington spa, warwickshire, CV31 1BQ

Industry

Development of building projects

 

Telephone

447786757511

Next Accounts Due

July 2024

Group Structure

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Directors

Simon Butterfield9 Years

Nicola Dempsie9 Years

Shareholders

simon butterfield 100%

lionsgate capital limited Estimated Valuation

£459.5k

Pomanda estimates the enterprise value of LIONSGATE CAPITAL LIMITED at £459.5k based on a Turnover of £1.2m and 0.37x industry multiple (adjusted for size and gross margin).

lionsgate capital limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of LIONSGATE CAPITAL LIMITED at £1m based on an EBITDA of £319.2k and a 3.22x industry multiple (adjusted for size and gross margin).

lionsgate capital limited Estimated Valuation

£960k

Pomanda estimates the enterprise value of LIONSGATE CAPITAL LIMITED at £960k based on Net Assets of £761.9k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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Lionsgate Capital Limited Overview

Lionsgate Capital Limited is a live company located in warwickshire, CV31 1BQ with a Companies House number of 09277926. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is simon butterfield with a 100% stake. Lionsgate Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Lionsgate Capital Limited Health Check

Pomanda's financial health check has awarded Lionsgate Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2m)

£1.2m - Lionsgate Capital Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.2%)

-29% - Lionsgate Capital Limited

1.2% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)

24.7% - Lionsgate Capital Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of 25.2% make it more profitable than the average company (11.5%)

25.2% - Lionsgate Capital Limited

11.5% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Lionsgate Capital Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - Lionsgate Capital Limited

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £246.6k, this is equally as efficient (£271.4k)

£246.6k - Lionsgate Capital Limited

£271.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lionsgate Capital Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (32 days)

6 days - Lionsgate Capital Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1050 days, this is more than average (174 days)

1050 days - Lionsgate Capital Limited

174 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)

24 weeks - Lionsgate Capital Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (74.6%)

83.4% - Lionsgate Capital Limited

74.6% - Industry AVG

lionsgate capital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lionsgate Capital Limited Competitor Analysis

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lionsgate capital limited Ownership

LIONSGATE CAPITAL LIMITED group structure

Lionsgate Capital Limited has 1 subsidiary company.

Ultimate parent company

LIONSGATE CAPITAL LIMITED

09277926

1 subsidiary

LIONSGATE CAPITAL LIMITED Shareholders

simon butterfield 100%

lionsgate capital limited directors

Lionsgate Capital Limited currently has 2 directors. The longest serving directors include Mr Simon Butterfield (Oct 2014) and Ms Nicola Dempsie (Nov 2014).

officercountryagestartendrole
Mr Simon ButterfieldUnited Kingdom56 years Oct 2014- Director
Ms Nicola DempsieUnited Kingdom50 years Nov 2014- Director

LIONSGATE CAPITAL LIMITED financials

EXPORTms excel logo

Lionsgate Capital Limited's latest turnover from October 2022 is estimated at £1.2 million and the company has net assets of £761.9 thousand. According to their latest financial statements, we estimate that Lionsgate Capital Limited has 5 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover1,232,9124,832,4253,858,4943,380,1326,154,3921,766,5931,182,0716,372,126
Other Income Or Grants00000000
Cost Of Sales928,2633,740,1762,941,0642,499,0734,433,2891,242,750822,5704,451,554
Gross Profit304,6501,092,249917,430881,0591,721,103523,843359,5011,920,572
Admin Expenses-6,1741,008,5111,011,559626,6231,584,670302,750354,7911,923,164
Operating Profit310,82483,738-94,129254,436136,433221,0934,710-2,592
Interest Payable00000000
Interest Receivable29,7811,2291,94011,5293,7202071110
Pre-Tax Profit340,60584,967-92,189265,964140,153221,3004,721-2,582
Tax-64,715-16,1440-50,533-26,629-42,047-9440
Profit After Tax275,89068,823-92,189215,431113,524179,2533,777-2,582
Dividends Paid00000000
Retained Profit275,89068,823-92,189215,431113,524179,2533,777-2,582
Employee Costs228,507842,983649,786562,689932,798289,314202,156824,733
Number Of Employees5191513227521
EBITDA*319,23995,006-93,489254,436136,433221,0934,710-2,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets24,96033,3751,28100000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets24,96033,3751,28100000
Stock & work in progress2,672,3213,635,2723,123,8062,847,4024,506,9145,016,8205,002,8361,969,868
Trade Debtors0000011,49924,729
Group Debtors00000000
Misc Debtors64,19018,38428,8305,283229,682195,19744,4730
Cash1,825,180822,0321,636,1882,242,956831,324160,7114,7863,841
misc current assets00000000
total current assets4,561,6914,475,6884,788,8245,095,6415,567,9205,372,7295,053,5941,998,438
total assets4,586,6514,509,0634,790,1055,095,6415,567,9205,372,7295,053,5941,998,438
Bank overdraft00000000
Bank loan00000000
Trade Creditors 16,0800000043,1852,001,019
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities3,802,4034,014,6814,372,6474,586,2375,273,9475,192,2805,009,2130
total current liabilities3,818,4834,014,6814,372,6474,586,2375,273,9475,192,2805,052,3982,001,019
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions6,2408,34424300000
total long term liabilities6,2408,34424300000
total liabilities3,824,7234,023,0254,372,8904,586,2375,273,9475,192,2805,052,3982,001,019
net assets761,928486,038417,215509,404293,973180,4491,196-2,581
total shareholders funds761,928486,038417,215509,404293,973180,4491,196-2,581
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit310,82483,738-94,129254,436136,433221,0934,710-2,592
Depreciation8,41511,26864000000
Amortisation00000000
Tax-64,715-16,1440-50,533-26,629-42,047-9440
Stock-962,951511,466276,404-1,659,512-509,90613,9843,032,9681,969,868
Debtors45,806-10,44623,547-224,39934,484149,22621,24324,729
Creditors16,0800000-43,185-1,957,8342,001,019
Accruals and Deferred Income-212,278-357,966-213,590-687,71081,667183,0675,009,2130
Deferred Taxes & Provisions-2,1048,10124300000
Cash flow from operations973,367-772,023-606,7871,400,104666,893155,7189343,830
Investing Activities
capital expenditure0-43,362-1,92100000
Change in Investments00000000
cash flow from investments0-43,362-1,92100000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001
interest29,7811,2291,94011,5293,7202071110
cash flow from financing29,7811,2291,94011,5293,7202071111
cash and cash equivalents
cash1,003,148-814,156-606,7681,411,632670,613155,9259453,841
overdraft00000000
change in cash1,003,148-814,156-606,7681,411,632670,613155,9259453,841

P&L

October 2022

turnover

1.2m

-74%

operating profit

310.8k

0%

gross margin

24.8%

+9.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

761.9k

+0.57%

total assets

4.6m

+0.02%

cash

1.8m

+1.22%

net assets

Total assets minus all liabilities

lionsgate capital limited company details

company number

09277926

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

39 leam terrace, leamington spa, warwickshire, CV31 1BQ

last accounts submitted

October 2022

lionsgate 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 lionsgate capital limited.

charges

lionsgate capital limited Companies House Filings - See Documents

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