kapil patel limited
kapil patel limited Company Information
Company Number
09412660
Website
-Registered Address
office gold, building 3, chiswick park, london, W4 5YA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kapil Patel9 Years
Shareholders
kapil patel 60%
harmeet patel 40%
kapil patel limited Estimated Valuation
Pomanda estimates the enterprise value of KAPIL PATEL LIMITED at £4.7k based on a Turnover of £11.9k and 0.39x industry multiple (adjusted for size and gross margin).
kapil patel limited Estimated Valuation
Pomanda estimates the enterprise value of KAPIL PATEL LIMITED at £77 based on an EBITDA of £25 and a 2.99x industry multiple (adjusted for size and gross margin).
kapil patel limited Estimated Valuation
Pomanda estimates the enterprise value of KAPIL PATEL LIMITED at £174 based on Net Assets of £68 and 2.57x industry multiple (adjusted for liquidity).
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Kapil Patel Limited Overview
Kapil Patel Limited is a dissolved company that was located in london, W4 5YA with a Companies House number of 09412660. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder was kapil patel with a 60% stake. The last turnover for Kapil Patel Limited was estimated at £11.9k.
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Kapil Patel Limited Health Check
Pomanda's financial health check has awarded Kapil Patel Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £11.9k, make it smaller than the average company (£2.2m)
- Kapil Patel Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (2.1%)
- Kapil Patel Limited
2.1% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (37.2%)
- Kapil Patel Limited
37.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.3%)
- Kapil Patel Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Kapil Patel Limited
19 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Kapil Patel Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £11.9k, this is less efficient (£116.7k)
- Kapil Patel Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (38 days)
- Kapil Patel Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (35 days)
- Kapil Patel Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kapil Patel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (30 weeks)
29 weeks - Kapil Patel Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (62.8%)
98.6% - Kapil Patel Limited
62.8% - Industry AVG
KAPIL PATEL LIMITED financials
Kapil Patel Limited's latest turnover from March 2021 is estimated at £11.9 thousand and the company has net assets of £68. According to their latest financial statements, we estimate that Kapil Patel Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,155 | 0 | 4,836 | 22,420 | 22,994 | 29,468 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,755 | 46,951 | 36,206 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,910 | 46,951 | 41,042 | 22,420 | 22,994 | 29,468 |
| total assets | 4,910 | 46,951 | 41,042 | 22,420 | 22,994 | 29,468 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,842 | 46,924 | 20,219 | 18,334 | 18,054 | 18,012 |
| Group/Directors Accounts | 0 | 0 | 9,398 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,842 | 46,924 | 29,617 | 18,334 | 18,054 | 18,012 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,842 | 46,924 | 29,617 | 18,334 | 18,054 | 18,012 |
| net assets | 68 | 27 | 11,425 | 4,086 | 4,940 | 11,456 |
| total shareholders funds | 68 | 27 | 11,425 | 4,086 | 4,940 | 11,456 |
| Mar 2021 | Mar 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,155 | -4,836 | -17,584 | -574 | -6,474 | 29,468 |
| Creditors | -42,082 | 26,705 | 1,885 | 280 | 42 | 18,012 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -9,398 | 9,398 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -44,196 | 10,745 | 36,206 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,196 | 10,745 | 36,206 | 0 | 0 | 0 |
kapil patel limited Credit Report and Business Information
Kapil Patel Limited Competitor Analysis
Perform a competitor analysis for kapil patel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W 4 area or any other competitors across 12 key performance metrics.
kapil patel limited Ownership
KAPIL PATEL LIMITED group structure
Kapil Patel Limited has no subsidiary companies.
Ultimate parent company
KAPIL PATEL LIMITED
09412660
kapil patel limited directors
Kapil Patel Limited currently has 1 director, Mr Kapil Patel serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kapil Patel | England | 41 years | Jan 2015 | - | Director |
P&L
March 2021turnover
11.9k
-92%
operating profit
25.8
0%
gross margin
15.6%
-8.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
68
+1.52%
total assets
4.9k
-0.9%
cash
2.8k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
kapil patel limited company details
company number
09412660
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2021
previous names
N/A
accountant
OASIS ACCOUNTANTS LIMITED
auditor
-
address
office gold, building 3, chiswick park, london, W4 5YA
Bank
-
Legal Advisor
-
kapil patel 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 kapil patel limited.
kapil patel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
