Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the old barn off wood street, swanley village, kent, BR8 7PA
Website
-
llewelyn capital ltdEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of LLEWELYN CAPITAL LTD at £4.1k based on a Turnover of £3.8k and 1.07x industry multiple (adjusted for size and gross margin).
llewelyn capital ltdEstimated Valuation
£199.9k
Pomanda estimates the enterprise value of LLEWELYN CAPITAL LTD at £199.9k based on an EBITDA of £44.9k and a 4.46x industry multiple (adjusted for size and gross margin).
llewelyn capital ltdEstimated Valuation
£44.6k
Pomanda estimates the enterprise value of LLEWELYN CAPITAL LTD at £44.6k based on Net Assets of £34.2k and 1.31x industry multiple (adjusted for liquidity).
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Llewelyn Capital LtdOverview
Llewelyn Capital Ltd is a live company located in kent, BR8 7PA with a Companies House number of 10558122. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2017, it's largest shareholder is
edward bowen
with a 100% stake. Llewelyn Capital Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£3.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Llewelyn Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£19.1m)
£3.8k - Llewelyn Capital Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.2%)
5% - Llewelyn Capital Ltd
11.2% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Llewelyn Capital Ltd
35% - Industry AVG
Profitability
an operating margin of 1167.7% make it more profitable than the average company (4.4%)
1167.7% - Llewelyn Capital Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Llewelyn Capital Ltd
103 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Llewelyn Capital Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£190.4k)
£3.8k - Llewelyn Capital Ltd
£190.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Llewelyn Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (44 days)
105 days - Llewelyn Capital Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Llewelyn Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Llewelyn Capital Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (69%)
97.8% - Llewelyn Capital Ltd
69% - Industry AVG
LLEWELYN CAPITAL LTD financials
EXPORT
Llewelyn Capital Ltd's latest turnover from January 2024 is estimated at £3.8 thousand and the company has net assets of £34.2 thousand. According to their latest financial statements, we estimate that Llewelyn Capital Ltd has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
3,832
3,333
2,900
3,293
3,243
3,390
87,918
Other Income Or Grants
Cost Of Sales
2,489
2,160
1,907
2,198
2,137
2,259
58,605
Gross Profit
1,343
1,173
993
1,095
1,106
1,131
29,313
Admin Expenses
-43,400
16,357
-26,783
34,306
-11,656
13,785
-92,487
Operating Profit
44,743
-15,184
27,776
-33,211
12,762
-12,654
121,800
Interest Payable
54,428
25,248
2,969
1,525
Interest Receivable
173
1,119
126
27
64
24
11
Pre-Tax Profit
-9,512
-39,312
24,933
-34,709
12,826
-12,630
121,811
Tax
-4,737
-2,437
-23,144
Profit After Tax
-9,512
-39,312
20,196
-34,709
10,389
-12,630
98,667
Dividends Paid
Retained Profit
-9,512
-39,312
20,196
-34,709
10,389
-12,630
98,667
Employee Costs
44,406
41,276
38,894
37,619
36,912
35,778
33,677
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
44,863
-15,184
27,776
-33,211
12,762
-12,654
121,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
679
Intangible Assets
Investments & Other
50,326
50,326
326
326
326
326
326
Debtors (Due After 1 year)
Total Fixed Assets
51,005
50,326
326
326
326
326
326
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,519,000
1,082,000
1,192,000
1,081,000
1,147,000
1,021,000
925,000
Cash
3,796
2,797
61,174
39,883
15,014
2,155
4,267
misc current assets
total current assets
1,522,796
1,084,797
1,253,174
1,120,883
1,162,014
1,023,155
929,267
total assets
1,573,801
1,135,123
1,253,500
1,121,209
1,162,340
1,023,481
929,593
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
720
660
600
630
630
660
600
Group/Directors Accounts
other short term finances
451,536
451,536
hp & lease commitments
other current liabilities
1,057,811
604,226
1,124,887
1,007,762
1,064,184
935,684
829,226
total current liabilities
1,520,067
1,066,422
1,135,487
1,008,392
1,064,814
936,344
829,826
loans
19,545
25,000
35,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,545
25,000
35,000
50,000
total liabilities
1,539,612
1,091,422
1,170,487
1,058,392
1,064,814
936,344
829,826
net assets
34,189
43,701
83,013
62,817
97,526
87,137
99,767
total shareholders funds
34,189
43,701
83,013
62,817
97,526
87,137
99,767
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
44,743
-15,184
27,776
-33,211
12,762
-12,654
121,800
Depreciation
120
Amortisation
Tax
-4,737
-2,437
-23,144
Stock
Debtors
437,000
-110,000
111,000
-66,000
126,000
96,000
925,000
Creditors
60
60
-30
-30
60
600
Accruals and Deferred Income
453,585
-520,661
117,125
-56,422
128,500
106,458
829,226
Deferred Taxes & Provisions
Cash flow from operations
61,508
-425,785
29,134
-23,633
12,795
-2,136
3,482
Investing Activities
capital expenditure
-799
Change in Investments
50,000
326
cash flow from investments
-799
-50,000
-326
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
451,536
Long term loans
-5,455
-10,000
-15,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,100
interest
-54,255
-24,129
-2,843
-1,498
64
24
11
cash flow from financing
-59,710
417,407
-17,843
48,502
64
24
1,111
cash and cash equivalents
cash
999
-58,377
21,291
24,869
12,859
-2,112
4,267
overdraft
10,000
change in cash
999
-58,377
11,291
24,869
12,859
-2,112
4,267
llewelyn capital 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 llewelyn capital ltd. Get real-time insights into llewelyn capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for llewelyn capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.
llewelyn capital ltd Ownership
LLEWELYN CAPITAL LTD group structure
Llewelyn Capital Ltd has no subsidiary companies.
Ultimate parent company
LLEWELYN CAPITAL LTD
10558122
LLEWELYN CAPITAL LTD Shareholders
The sole shareholder of Llewelyn Capital Ltd is Edward Bowen.
edward bowen
100%
llewelyn capital ltd directors
Llewelyn Capital Ltd currently has 1 director, Mr Edward Bowen serving since Jan 2017.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the old barn off wood street, swanley village, kent, BR8 7PA
Bank
-
Legal Advisor
-
llewelyn capital 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 did not find charges/mortgages relating to llewelyn capital ltd.
llewelyn capital 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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llewelyn capital ltdCompanies House Filings - See Documents
