lionsgate capital limited Company Information
Company Number
09277926
Website
www.lionsgate-capital.comRegistered Address
39 leam terrace, leamington spa, warwickshire, CV31 1BQ
Industry
Development of building projects
Telephone
447786757511
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
simon butterfield 100%
lionsgate capital limited Estimated Valuation
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
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
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).
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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
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2m)
- Lionsgate Capital Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.2%)
- Lionsgate Capital Limited
1.2% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Lionsgate Capital Limited
24.7% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (11.5%)
- Lionsgate Capital Limited
11.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Lionsgate Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Lionsgate Capital Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £246.6k, this is equally as efficient (£271.4k)
- Lionsgate Capital Limited
£271.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lionsgate Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
- Lionsgate Capital Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1050 days, this is more than average (174 days)
- Lionsgate Capital Limited
174 days - Industry AVG
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
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
Lionsgate Capital Limited Competitor Analysis
Perform a competitor analysis for lionsgate capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Lionsgate Capital Limited currently has 2 directors. The longest serving directors include Mr Simon Butterfield (Oct 2014) and Ms Nicola Dempsie (Nov 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Butterfield | United Kingdom | 56 years | Oct 2014 | - | Director |
Ms Nicola Dempsie | United Kingdom | 50 years | Nov 2014 | - | Director |
LIONSGATE CAPITAL LIMITED financials
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 House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|
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
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 24,960 | 33,375 | 1,281 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 24,960 | 33,375 | 1,281 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 2,672,321 | 3,635,272 | 3,123,806 | 2,847,402 | 4,506,914 | 5,016,820 | 5,002,836 | 1,969,868 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 1,499 | 24,729 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 64,190 | 18,384 | 28,830 | 5,283 | 229,682 | 195,197 | 44,473 | 0 |
Cash | 1,825,180 | 822,032 | 1,636,188 | 2,242,956 | 831,324 | 160,711 | 4,786 | 3,841 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,561,691 | 4,475,688 | 4,788,824 | 5,095,641 | 5,567,920 | 5,372,729 | 5,053,594 | 1,998,438 |
total assets | 4,586,651 | 4,509,063 | 4,790,105 | 5,095,641 | 5,567,920 | 5,372,729 | 5,053,594 | 1,998,438 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,080 | 0 | 0 | 0 | 0 | 0 | 43,185 | 2,001,019 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,802,403 | 4,014,681 | 4,372,647 | 4,586,237 | 5,273,947 | 5,192,280 | 5,009,213 | 0 |
total current liabilities | 3,818,483 | 4,014,681 | 4,372,647 | 4,586,237 | 5,273,947 | 5,192,280 | 5,052,398 | 2,001,019 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 6,240 | 8,344 | 243 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,240 | 8,344 | 243 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,824,723 | 4,023,025 | 4,372,890 | 4,586,237 | 5,273,947 | 5,192,280 | 5,052,398 | 2,001,019 |
net assets | 761,928 | 486,038 | 417,215 | 509,404 | 293,973 | 180,449 | 1,196 | -2,581 |
total shareholders funds | 761,928 | 486,038 | 417,215 | 509,404 | 293,973 | 180,449 | 1,196 | -2,581 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 8,415 | 11,268 | 640 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | -962,951 | 511,466 | 276,404 | -1,659,512 | -509,906 | 13,984 | 3,032,968 | 1,969,868 |
Debtors | 45,806 | -10,446 | 23,547 | -224,399 | 34,484 | 149,226 | 21,243 | 24,729 |
Creditors | 16,080 | 0 | 0 | 0 | 0 | -43,185 | -1,957,834 | 2,001,019 |
Accruals and Deferred Income | -212,278 | -357,966 | -213,590 | -687,710 | 81,667 | 183,067 | 5,009,213 | 0 |
Deferred Taxes & Provisions | -2,104 | 8,101 | 243 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 1,003,148 | -814,156 | -606,768 | 1,411,632 | 670,613 | 155,925 | 945 | 3,841 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,003,148 | -814,156 | -606,768 | 1,411,632 | 670,613 | 155,925 | 945 | 3,841 |
P&L
October 2022turnover
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 2022net 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
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.
lionsgate capital limited Companies House Filings - See Documents
date | description | view/download |
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