kapelnlik ltd
kapelnlik ltd Company Information
Company Number
09691679
Website
-Registered Address
17 lampard grove, london, N16 6XA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
David Kuflik8 Years
Shareholders
david kuflik 100%
kapelnlik ltd Estimated Valuation
Pomanda estimates the enterprise value of KAPELNLIK LTD at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
kapelnlik ltd Estimated Valuation
Pomanda estimates the enterprise value of KAPELNLIK LTD at £258.7k based on an EBITDA of £36.6k and a 7.08x industry multiple (adjusted for size and gross margin).
kapelnlik ltd Estimated Valuation
Pomanda estimates the enterprise value of KAPELNLIK LTD at £278.2k based on Net Assets of £173.7k and 1.6x industry multiple (adjusted for liquidity).
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Kapelnlik Ltd Overview
Kapelnlik Ltd is a live company located in london, N16 6XA with a Companies House number of 09691679. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is david kuflik with a 100% stake. Kapelnlik Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kapelnlik Ltd Health Check
Pomanda's financial health check has awarded Kapelnlik Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Kapelnlik Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (68%)
- - Kapelnlik Ltd
- - Industry AVG
kapelnlik ltd Credit Report and Business Information
Kapelnlik Ltd Competitor Analysis
Perform a competitor analysis for kapelnlik ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kapelnlik ltd Ownership
KAPELNLIK LTD group structure
Kapelnlik Ltd has no subsidiary companies.
Ultimate parent company
KAPELNLIK LTD
09691679
kapelnlik ltd directors
Kapelnlik Ltd currently has 1 director, Mr David Kuflik serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kuflik | England | 49 years | Jul 2015 | - | Director |
KAPELNLIK LTD financials
Kapelnlik Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £173.7 thousand. According to their latest financial statements, we estimate that Kapelnlik Ltd has no employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 550,000 | 550,000 | 0 | 0 | 0 | 344,737 | 344,737 | 344,737 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 550,000 | 550,000 | 550,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 344,737 | 344,737 | 344,737 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,158 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,101 | 5,099 |
| Cash | 11,024 | 6,434 | 6,989 | 9,621 | 1,005 | 4,861 | 16,084 | 6,898 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,024 | 6,434 | 6,989 | 9,621 | 1,005 | 4,861 | 21,185 | 13,155 |
| total assets | 561,024 | 556,434 | 556,989 | 559,621 | 551,005 | 349,598 | 365,922 | 357,892 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 51,281 | 0 |
| 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 | 17,932 | 12,033 | 16,755 | 27,267 | 33,997 | 35,000 | 0 | 59,807 |
| total current liabilities | 17,932 | 12,033 | 16,755 | 27,267 | 33,997 | 35,000 | 51,281 | 59,807 |
| loans | 331,940 | 333,549 | 329,466 | 329,467 | 314,566 | 314,413 | 314,496 | 314,616 |
| 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 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 0 | 0 | 0 |
| total long term liabilities | 369,440 | 371,049 | 366,966 | 366,967 | 352,066 | 314,413 | 314,496 | 314,616 |
| total liabilities | 387,372 | 383,082 | 383,721 | 394,234 | 386,063 | 349,413 | 365,777 | 374,423 |
| net assets | 173,652 | 173,352 | 173,268 | 165,387 | 164,942 | 185 | 145 | -16,531 |
| total shareholders funds | 173,652 | 173,352 | 173,268 | 165,387 | 164,942 | 185 | 145 | -16,531 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -5,101 | -1,156 | 6,257 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -51,281 | 51,281 | 0 |
| Accruals and Deferred Income | 5,899 | -4,722 | -10,512 | -6,730 | -1,003 | 35,000 | -59,807 | 59,807 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 37,500 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -550,000 | 0 | 0 | 550,000 | 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 | -1,609 | 4,083 | -1 | 14,901 | 153 | -83 | -120 | 314,616 |
| 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 | 4,590 | -555 | -2,632 | 8,616 | -3,856 | -11,223 | 9,186 | 6,898 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,590 | -555 | -2,632 | 8,616 | -3,856 | -11,223 | 9,186 | 6,898 |
P&L
July 2023turnover
0
0%
operating profit
36.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
173.7k
0%
total assets
561k
+0.01%
cash
11k
+0.71%
net assets
Total assets minus all liabilities
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kapelnlik ltd company details
company number
09691679
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
17 lampard grove, london, N16 6XA
last accounts submitted
July 2023
kapelnlik 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 found 4 charges/mortgages relating to kapelnlik ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
kapelnlik ltd Companies House Filings - See Documents
| date | description | view/download |
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