Pomanda estimates the enterprise value of PRECISE CAPITAL LIMITED at £51.3k based on a Turnover of £52.4k and 0.98x industry multiple (adjusted for size and gross margin).
precise capital limitedEstimated Valuation
£25.1k
Pomanda estimates the enterprise value of PRECISE CAPITAL LIMITED at £25.1k based on an EBITDA of £7.7k and a 3.24x industry multiple (adjusted for size and gross margin).
precise capital limitedEstimated Valuation
£43.9k
Pomanda estimates the enterprise value of PRECISE CAPITAL LIMITED at £43.9k based on Net Assets of £21.4k and 2.05x industry multiple (adjusted for liquidity).
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Precise Capital LimitedOverview
Precise Capital Limited is a live company located in harrow, HA3 8QB with a Companies House number of 10988136. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is
kazim kanani & zohra kanani
with a 100% stake. Precise Capital Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£52.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Precise Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £52.4k, make it smaller than the average company (£2.1m)
£52.4k - Precise Capital Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.4%)
10% - Precise Capital Limited
4.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (54.4%)
17.4% - Precise Capital Limited
54.4% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (6.8%)
14.8% - Precise Capital Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Precise Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Precise Capital Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£127.9k)
£52.4k - Precise Capital Limited
£127.9k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (45 days)
158 days - Precise Capital Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
11 days - Precise Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Precise Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Precise Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (57.6%)
6% - Precise Capital Limited
57.6% - Industry AVG
PRECISE CAPITAL LIMITED financials
EXPORT
Precise Capital Limited's latest turnover from September 2023 is estimated at £52.4 thousand and the company has net assets of £21.4 thousand. According to their latest financial statements, Precise Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
52,441
39,205
37,676
39,814
50,416
52,246
Other Income Or Grants
Cost Of Sales
43,298
32,667
32,065
33,190
41,459
42,831
Gross Profit
9,143
6,538
5,611
6,623
8,957
9,415
Admin Expenses
1,396
6,940
5,839
7,089
8,147
-10,390
Operating Profit
7,747
-402
-228
-466
810
19,805
Interest Payable
Interest Receivable
Pre-Tax Profit
7,747
-402
-228
-466
810
19,805
Tax
-1,937
-154
-3,763
Profit After Tax
5,810
-402
-228
-466
656
16,042
Dividends Paid
Retained Profit
5,810
-402
-228
-466
656
16,042
Employee Costs
44,278
42,117
39,646
38,230
37,581
35,605
Number Of Employees
1
1
1
1
1
1
EBITDA*
7,747
-402
-228
-466
810
19,805
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
22,777
15,902
16,304
16,402
22,593
25,179
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
22,777
15,902
16,304
16,402
22,593
25,179
total assets
22,777
15,902
16,304
16,402
22,593
25,179
Bank overdraft
Bank loan
Trade Creditors
1,365
300
300
170
5,895
9,137
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,365
300
300
170
5,895
9,137
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,365
300
300
170
5,895
9,137
net assets
21,412
15,602
16,004
16,232
16,698
16,042
total shareholders funds
21,412
15,602
16,004
16,232
16,698
16,042
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
7,747
-402
-228
-466
810
19,805
Depreciation
Amortisation
Tax
-1,937
-154
-3,763
Stock
Debtors
6,875
-402
-98
-6,191
-2,586
25,179
Creditors
1,065
130
-5,725
-3,242
9,137
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
precise capital limited 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 precise capital limited. Get real-time insights into precise capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for precise capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
precise capital limited Ownership
PRECISE CAPITAL LIMITED group structure
Precise Capital Limited has no subsidiary companies.
Ultimate parent company
PRECISE CAPITAL LIMITED
10988136
PRECISE CAPITAL LIMITED Shareholders
The sole shareholder of Precise Capital Limited is Kazim Kanani & Zohra Kanani.
kazim kanani & zohra kanani
100%
precise capital limited directors
Precise Capital Limited currently has 1 director, Mr Kazim Kanani serving since Sep 2017.
68320 - Management of real estate on a fee or contract basis
82990 - Other business support service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
precise property management ltd (July 2023)
accountant
-
auditor
-
address
118 kingshill drive, harrow, HA3 8QB
Bank
-
Legal Advisor
-
precise 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 precise capital limited.
precise capital limited 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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precise capital limitedCompanies House Filings - See Documents
