stockcape ltd
stockcape ltd Company Information
Company Number
11781900
Website
-Registered Address
168 church road, hove, BN3 2DL
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
December 2024
Group Structure
View All
Shareholders
reinhardt slabbert 50%
charlotte kristina batchelor 50%
stockcape ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCKCAPE LTD at £9.6k based on a Turnover of £3.1k and 3.14x industry multiple (adjusted for size and gross margin).
stockcape ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCKCAPE LTD at £293.5k based on an EBITDA of £40.9k and a 7.17x industry multiple (adjusted for size and gross margin).
stockcape ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCKCAPE LTD at £186.5k based on Net Assets of £115.1k and 1.62x industry multiple (adjusted for liquidity).
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Stockcape Ltd Overview
Stockcape Ltd is a live company located in hove, BN3 2DL with a Companies House number of 11781900. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2019, it's largest shareholder is reinhardt slabbert with a 50% stake. Stockcape Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.1k with unknown growth in recent years.
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Stockcape Ltd Health Check
Pomanda's financial health check has awarded Stockcape Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£797.6k)
- Stockcape Ltd
£797.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stockcape Ltd
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Stockcape Ltd
75.4% - Industry AVG
Profitability
an operating margin of 1331.6% make it more profitable than the average company (36.9%)
- Stockcape Ltd
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Stockcape Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Stockcape Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£168.7k)
- Stockcape Ltd
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stockcape Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 619 days, this is slower than average (37 days)
- Stockcape Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stockcape Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Stockcape Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (63.2%)
84% - Stockcape Ltd
63.2% - Industry AVG
STOCKCAPE LTD financials
Stockcape Ltd's latest turnover from March 2023 is estimated at £3.1 thousand and the company has net assets of £115.1 thousand. According to their latest financial statements, we estimate that Stockcape Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 426,742 | 426,742 | 426,742 | 425,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 500 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 427,242 | 426,742 | 426,742 | 425,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 288,965 | 212,342 | 208,622 | 193,583 |
| Cash | 2,013 | 6,635 | 4,850 | 13,119 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 290,978 | 218,977 | 213,472 | 206,702 |
| total assets | 718,220 | 645,719 | 640,214 | 631,702 |
| Bank overdraft | 175 | 176 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,283 | 0 | 0 | 0 |
| Group/Directors Accounts | 802 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 242,848 | 178,859 | 177,632 | 174,658 |
| total current liabilities | 245,108 | 179,035 | 177,632 | 174,658 |
| loans | 323,323 | 323,352 | 323,520 | 318,732 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 34,695 | 34,695 | 26,037 | 26,368 |
| total long term liabilities | 358,018 | 358,047 | 349,557 | 345,100 |
| total liabilities | 603,126 | 537,082 | 527,189 | 519,758 |
| net assets | 115,094 | 108,637 | 113,025 | 111,944 |
| total shareholders funds | 115,094 | 108,637 | 113,025 | 111,944 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 76,623 | 3,720 | 15,039 | 193,583 |
| Creditors | 1,283 | 0 | 0 | 0 |
| Accruals and Deferred Income | 63,989 | 1,227 | 2,974 | 174,658 |
| Deferred Taxes & Provisions | 0 | 8,658 | -331 | 26,368 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 500 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 802 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -29 | -168 | 4,788 | 318,732 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,622 | 1,785 | -8,269 | 13,119 |
| overdraft | -1 | 176 | 0 | 0 |
| change in cash | -4,621 | 1,609 | -8,269 | 13,119 |
stockcape ltd Credit Report and Business Information
Stockcape Ltd Competitor Analysis
Perform a competitor analysis for stockcape ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
stockcape ltd Ownership
STOCKCAPE LTD group structure
Stockcape Ltd has no subsidiary companies.
Ultimate parent company
STOCKCAPE LTD
11781900
stockcape ltd directors
Stockcape Ltd currently has 2 directors. The longest serving directors include Ms Charlotte Batchelor (Jan 2019) and Mr Reinhardt Slabbert (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Batchelor | England | 34 years | Jan 2019 | - | Director |
| Mr Reinhardt Slabbert | United Kingdom | 40 years | Jan 2019 | - | Director |
P&L
March 2023turnover
3.1k
0%
operating profit
40.9k
0%
gross margin
75.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
115.1k
+0.06%
total assets
718.2k
+0.11%
cash
2k
-0.7%
net assets
Total assets minus all liabilities
stockcape ltd company details
company number
11781900
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
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
168 church road, hove, BN3 2DL
Bank
-
Legal Advisor
-
stockcape 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 1 charges/mortgages relating to stockcape ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
stockcape ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
