Pomanda estimates the enterprise value of 1957 CAPITAL LIMITED at £3.5m based on a Turnover of £10.4m and 0.33x industry multiple (adjusted for size and gross margin).
1957 capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 1957 CAPITAL LIMITED at £0 based on an EBITDA of £-1m and a 3.14x industry multiple (adjusted for size and gross margin).
1957 capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 1957 CAPITAL LIMITED at £0 based on Net Assets of £-509.9k and 2.18x industry multiple (adjusted for liquidity).
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1957 Capital LimitedOverview
1957 Capital Limited is a live company located in london, E14 4HD with a Companies House number of 11393079. It operates in the painting sector, SIC Code 43341. Founded in June 2018, it's largest shareholder is
stephen roy hankinson
with a 66.4% stake. 1957 Capital Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£10.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded 1957 Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £10.4m, make it larger than the average company (£207.1k)
£10.4m - 1957 Capital Limited
£207.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-3.2%)
-15% - 1957 Capital Limited
-3.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (32.5%)
17.3% - 1957 Capital Limited
32.5% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (5.4%)
-10.4% - 1957 Capital Limited
5.4% - Industry AVG
Employees
with 132 employees, this is above the industry average (3)
132 - 1957 Capital Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has a higher pay structure (£29.2k)
£36.2k - 1957 Capital Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is equally as efficient (£78.5k)
£78.8k - 1957 Capital Limited
£78.5k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (69 days)
125 days - 1957 Capital Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
47 days - 1957 Capital Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (8 days)
15 days - 1957 Capital Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (32 weeks)
3 weeks - 1957 Capital Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (64.3%)
109.7% - 1957 Capital Limited
64.3% - Industry AVG
1957 CAPITAL LIMITED financials
EXPORT
1957 Capital Limited's latest turnover from March 2021 is £10.4 million and the company has net assets of -£509.9 thousand. According to their latest financial statements, 1957 Capital Limited has 132 employees and maintains cash reserves of £418.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
10,402,076
12,991,100
15,577,252
17,009,766
Other Income Or Grants
Cost Of Sales
8,605,974
9,936,512
12,825,046
13,252,854
Gross Profit
1,796,102
3,054,588
2,752,206
3,756,912
Admin Expenses
2,877,581
2,863,722
3,625,861
3,878,144
Operating Profit
-1,081,479
190,866
-873,655
-121,232
Interest Payable
347,595
367,759
458,720
513,795
Interest Receivable
Pre-Tax Profit
-1,429,074
-176,893
-1,332,375
-635,027
Tax
-1,389
Profit After Tax
-1,429,074
-176,893
-1,332,375
-636,416
Dividends Paid
24,000
Retained Profit
-1,453,074
-176,893
-1,332,375
-636,416
Employee Costs
4,777,411
5,679,051
8,229,146
8,474,344
Number Of Employees
132
149
216
235
EBITDA*
-1,049,855
213,524
-854,961
-81,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
69,649
70,685
33,790
51,150
Intangible Assets
13,446
17,922
Investments & Other
Debtors (Due After 1 year)
447,172
447,172
Total Fixed Assets
530,267
535,779
33,790
51,150
Stock & work in progress
361,191
74,554
544,357
1,362,653
Trade Debtors
3,564,952
3,515,559
4,745,332
5,463,399
Group Debtors
446,927
Misc Debtors
408,384
408,802
844,419
949,298
Cash
418,697
490,041
220,982
380,303
misc current assets
total current assets
4,753,224
4,935,883
6,355,090
8,155,653
total assets
5,283,491
5,471,662
6,388,880
8,206,803
Bank overdraft
1,732,468
1,871,359
Bank loan
7,000
1,000,000
Trade Creditors
1,114,356
575,853
1,015,383
1,084,871
Group/Directors Accounts
27,919
other short term finances
2,169,064
360,000
hp & lease commitments
other current liabilities
2,432,039
1,453,558
1,374,395
1,308,850
total current liabilities
5,750,378
3,389,411
4,122,246
4,265,080
loans
43,000
1,139,064
1,283,627
1,626,341
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
43,000
1,139,064
1,283,627
1,626,341
total liabilities
5,793,378
4,528,475
5,405,873
5,891,421
net assets
-509,887
943,187
983,007
2,315,382
total shareholders funds
-509,887
943,187
983,007
2,315,382
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-1,081,479
190,866
-873,655
-121,232
Depreciation
27,148
18,178
18,694
40,012
Amortisation
4,476
4,480
Tax
-1,389
Stock
286,637
-469,803
-818,296
1,362,653
Debtors
-397,952
-771,291
-822,946
6,412,697
Creditors
538,503
-439,530
-69,488
1,084,871
Accruals and Deferred Income
978,481
79,163
65,545
1,308,850
Deferred Taxes & Provisions
Cash flow from operations
578,444
1,094,251
782,338
-5,464,238
Investing Activities
capital expenditure
-1,334
-6,917
Change in Investments
cash flow from investments
-1,334
-6,917
Financing Activities
Bank loans
-993,000
1,000,000
Group/Directors Accounts
27,919
Other Short Term Loans
1,809,064
360,000
Long term loans
-1,096,064
-144,563
-342,714
1,626,341
Hire Purchase and Lease Commitments
other long term liabilities
share issue
137,073
2,951,798
interest
-347,595
-367,759
-458,720
-513,795
cash flow from financing
-599,676
984,751
-801,434
4,064,344
cash and cash equivalents
cash
-71,344
269,059
-159,321
380,303
overdraft
-1,732,468
-138,891
1,871,359
change in cash
-71,344
2,001,527
-20,430
-1,491,056
1957 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 1957 capital limited. Get real-time insights into 1957 capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for 1957 capital limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to 1957 capital limited. Currently there are 2 open charges and 1 have been satisfied in the past.
1957 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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1957 capital limitedCompanies House Filings - See Documents
