Pomanda estimates the enterprise value of SEVEN CAPITAL (GRANVILLE) LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
seven capital (granville) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SEVEN CAPITAL (GRANVILLE) LTD at £0 based on an EBITDA of £-5.6k and a 6.01x industry multiple (adjusted for size and gross margin).
seven capital (granville) ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of SEVEN CAPITAL (GRANVILLE) LTD at £3.2m based on Net Assets of £2.1m and 1.51x industry multiple (adjusted for liquidity).
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Seven Capital (granville) LtdOverview
Seven Capital (granville) Ltd is a live company located in london, W1K 7TG with a Companies House number of 09304824. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2014, it's largest shareholder is
seven capital plc
with a 85% stake. Seven Capital (granville) Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Seven Capital (Granville) Ltd 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (granville) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (granville) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (granville) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (granville) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (granville) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (granville) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (granville) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (granville) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (granville) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (granville) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Seven Capital (granville) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (65.1%)
- - Seven Capital (granville) Ltd
- - Industry AVG
SEVEN CAPITAL (GRANVILLE) LTD financials
EXPORT
Seven Capital (Granville) Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Seven Capital (Granville) Ltd has no employees and maintains cash reserves of £12 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
68,794
62,387
1,222,413
506,607
1,965,414
143,688
Other Income Or Grants
Cost Of Sales
22,098
19,527
391,573
161,212
635,463
47,899
Gross Profit
46,696
42,860
830,840
345,395
1,329,951
95,789
Admin Expenses
5,607
3,558
-1,119,622
38,841
-1,431,614
550,634
362,237
1,233,338
43,874
Operating Profit
-5,607
-3,558
1,119,622
7,855
1,474,474
280,206
-16,842
96,613
51,915
Interest Payable
276,793
338,561
114,385
114,385
59,480
Interest Receivable
340
636
50
46
254
736
5,470
5,709
892
Pre-Tax Profit
-5,267
-2,922
1,119,672
7,901
1,197,935
-57,618
-125,757
-12,062
-6,673
Tax
-212,738
-1,501
-227,608
Profit After Tax
-5,267
-2,922
906,934
6,400
970,327
-57,618
-125,757
-12,062
-6,673
Dividends Paid
Retained Profit
-5,267
-2,922
906,934
6,400
970,327
-57,618
-125,757
-12,062
-6,673
Employee Costs
37,948
40,614
275,242
107,036
376,842
35,973
Number Of Employees
1
1
7
3
10
1
EBITDA*
-5,607
-3,558
1,119,622
7,855
1,474,474
280,206
-16,842
96,613
51,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,000,000
1,000,000
15,990,242
8,679,546
5,124,286
2,213,457
Trade Debtors
8,768
Group Debtors
74,400
65,523
927,523
702,523
702,523
2,523
2,536
63,334
Misc Debtors
2,059,850
2,060,424
1,172,114
60,095
60,119
50,893
506,128
225,983
Cash
12
12,932
43,614
56,422
36,539
31,064
165,295
4,210,381
356,911
misc current assets
1
total current assets
2,134,262
2,138,879
2,143,251
1,819,040
1,799,181
16,074,722
9,353,506
9,623,984
2,579,136
total assets
2,134,262
2,138,879
2,143,251
1,819,040
1,799,181
16,074,722
9,353,506
9,623,984
2,579,136
Bank overdraft
Bank loan
Trade Creditors
210
210
37,302
3,912
927,694
25,830
Group/Directors Accounts
220,600
107,838
119,202
other short term finances
hp & lease commitments
other current liabilities
2,500
1,850
3,300
585,813
572,354
6,631,671
6,553,132
6,081,780
152,225
total current liabilities
2,500
1,850
3,300
586,023
572,564
6,889,573
6,664,882
7,009,474
297,257
loans
8,201,279
1,830,152
1,830,152
1,830,152
hp & lease commitments
Accruals and Deferred Income
727,580
544,564
344,693
other liabilities
provisions
total long term liabilities
8,928,859
2,374,716
2,174,845
1,830,152
total liabilities
2,500
1,850
3,300
586,023
572,564
15,818,432
9,039,598
9,184,319
2,127,409
net assets
2,131,762
2,137,029
2,139,951
1,233,017
1,226,617
256,290
313,908
439,665
451,727
total shareholders funds
2,131,762
2,137,029
2,139,951
1,233,017
1,226,617
256,290
313,908
439,665
451,727
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-5,607
-3,558
1,119,622
7,855
1,474,474
280,206
-16,842
96,613
51,915
Depreciation
Amortisation
Tax
-212,738
-1,501
-227,608
Stock
-1,000,000
-14,990,242
7,310,696
3,555,260
2,910,829
2,213,457
Debtors
8,303
26,310
1,337,019
-24
709,226
-455,248
219,347
280,549
8,768
Creditors
-210
-37,092
33,390
-923,782
901,864
25,830
Accruals and Deferred Income
650
-1,450
-582,513
13,459
-6,786,897
261,555
671,223
6,274,248
152,225
Deferred Taxes & Provisions
Cash flow from operations
-13,260
-31,318
-12,858
19,837
8,703,893
-6,280,297
-4,044,008
4,081,347
-1,992,255
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-220,600
112,762
107,838
-119,202
119,202
Other Short Term Loans
Long term loans
-8,201,279
6,371,127
1,830,152
Hire Purchase and Lease Commitments
other long term liabilities
share issue
458,400
interest
340
636
50
46
-276,539
-337,825
-108,915
-108,676
-58,588
cash flow from financing
340
636
50
46
-8,698,418
6,146,064
-1,077
-227,878
2,349,166
cash and cash equivalents
cash
-12,920
-30,682
-12,808
19,883
5,475
-134,231
-4,045,086
3,853,470
356,911
overdraft
change in cash
-12,920
-30,682
-12,808
19,883
5,475
-134,231
-4,045,086
3,853,470
356,911
seven capital (granville) 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 seven capital (granville) ltd. Get real-time insights into seven capital (granville) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for seven capital (granville) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1K area or any other competitors across 12 key performance metrics.
seven capital (granville) ltd Ownership
SEVEN CAPITAL (GRANVILLE) LTD group structure
Seven Capital (Granville) Ltd has no subsidiary companies.
The largest shareholders in Seven Capital (Granville) Ltd include Seven Capital Plc and Vikrant Bhargava.
seven capital plc
85%
vikrant bhargava
6.8%
surbhi virmani
6.7%
group 7 properties limited
1.5%
seven capital (granville) ltd directors
Seven Capital (Granville) Ltd currently has 4 directors.
The longest serving directors include
Mr Balbinder Sohal (Nov 2014) and
Mr Damien Siviter (Nov 2014).
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 found 2 charges/mortgages relating to seven capital (granville) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
seven capital (granville) 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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seven capital (granville) ltdCompanies House Filings - See Documents
