104 old ford road, london, 104 old ford road, london, E2 9PW
Website
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ikigai capital limitedEstimated Valuation
£153.1k
Pomanda estimates the enterprise value of IKIGAI CAPITAL LIMITED at £153.1k based on a Turnover of £425.1k and 0.36x industry multiple (adjusted for size and gross margin).
ikigai capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IKIGAI CAPITAL LIMITED at £0 based on an EBITDA of £-19k and a 2.58x industry multiple (adjusted for size and gross margin).
ikigai capital limitedEstimated Valuation
£99.3k
Pomanda estimates the enterprise value of IKIGAI CAPITAL LIMITED at £99.3k based on Net Assets of £42k and 2.37x industry multiple (adjusted for liquidity).
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Ikigai Capital LimitedOverview
Ikigai Capital Limited is a live company located in london, E2 9PW with a Companies House number of 11115567. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is
roberto castiglioni
with a 50% stake. Ikigai Capital Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£425.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Ikigai Capital Limited a 1 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £425.1k, make it smaller than the average company (£4.8m)
£425.1k - Ikigai Capital Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
2% - Ikigai Capital Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Ikigai Capital Limited
38.2% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.7%)
-4.5% - Ikigai Capital Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Ikigai Capital Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ikigai Capital Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£170.9k)
£85k - Ikigai Capital Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (41 days)
118 days - Ikigai Capital Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
57 days - Ikigai Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ikigai Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ikigai Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (62.6%)
69.7% - Ikigai Capital Limited
62.6% - Industry AVG
IKIGAI CAPITAL LIMITED financials
EXPORT
Ikigai Capital Limited's latest turnover from December 2023 is estimated at £425.1 thousand and the company has net assets of £42 thousand. According to their latest financial statements, Ikigai Capital Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
425,072
371,077
450,368
400,459
118,934
56,381
Other Income Or Grants
Cost Of Sales
352,943
307,775
379,781
335,317
98,694
47,016
Gross Profit
72,128
63,302
70,587
65,142
20,240
9,365
Admin Expenses
91,094
82,733
-1,780
38,628
38,662
-13,719
Operating Profit
-18,966
-19,431
72,367
26,514
-18,422
23,084
Interest Payable
Interest Receivable
Pre-Tax Profit
-18,966
-19,431
72,367
26,514
-18,422
23,084
Tax
-13,750
-5,038
-4,386
Profit After Tax
-18,966
-19,431
58,617
21,476
-18,422
18,698
Dividends Paid
Retained Profit
-18,966
-19,431
58,617
21,476
-18,422
18,698
Employee Costs
270,023
256,582
292,562
185,506
183,880
44,258
Number Of Employees
5
5
6
4
4
1
EBITDA*
-18,966
-19,431
72,367
26,514
-18,422
23,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
733
713
944
637
275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
733
713
944
637
275
Stock & work in progress
Trade Debtors
137,629
117,556
151,768
125,189
10,928
22,077
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
137,629
117,556
151,768
125,189
10,928
22,077
total assets
138,362
118,269
152,712
125,826
11,203
22,077
Bank overdraft
Bank loan
Trade Creditors
55,896
57,136
72,148
103,840
10,927
2,380
Group/Directors Accounts
999
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
55,896
57,136
72,148
103,840
10,927
3,379
loans
hp & lease commitments
Accruals and Deferred Income
40,494
195
195
234
other liabilities
provisions
total long term liabilities
40,494
195
195
234
total liabilities
96,390
57,331
72,343
104,074
10,927
3,379
net assets
41,972
60,938
80,369
21,752
276
18,698
total shareholders funds
41,972
60,938
80,369
21,752
276
18,698
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-18,966
-19,431
72,367
26,514
-18,422
23,084
Depreciation
Amortisation
Tax
-13,750
-5,038
-4,386
Stock
Debtors
20,073
-34,212
26,579
114,261
-11,149
22,077
Creditors
-1,240
-15,012
-31,692
92,913
8,547
2,380
Accruals and Deferred Income
40,299
-39
234
Deferred Taxes & Provisions
Cash flow from operations
20
-231
307
362
1,274
-999
Investing Activities
capital expenditure
-20
231
-307
-362
-275
Change in Investments
cash flow from investments
-20
231
-307
-362
-275
Financing Activities
Bank loans
Group/Directors Accounts
-999
999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-999
999
cash and cash equivalents
cash
overdraft
change in cash
ikigai 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 ikigai capital limited. Get real-time insights into ikigai capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for ikigai capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
ikigai capital limited Ownership
IKIGAI CAPITAL LIMITED group structure
Ikigai Capital Limited has no subsidiary companies.
Ultimate parent company
IKIGAI CAPITAL LIMITED
11115567
IKIGAI CAPITAL LIMITED Shareholders
The largest shareholders in Ikigai Capital Limited include Roberto Castiglioni and Helena Anderson.
roberto castiglioni
50%
helena anderson
50%
ikigai capital limited directors
Ikigai Capital Limited currently has 2 directors.
The longest serving directors include
Ms Helena Anderson (Dec 2017) and
Mr Roberto Castiglioni (Apr 2019).
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
104 old ford road, london, 104 old ford road, london, E2 9PW
Bank
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Legal Advisor
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ikigai 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 ikigai capital limited.
ikigai 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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ikigai capital limitedCompanies House Filings - See Documents
