acapella group ltd

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acapella group ltd Company Information

Share ACAPELLA GROUP LTD

Company Number

12813521

Shareholders

nomaan noah jamal

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

dukes house 32-38 dukes place, 5th floor, london, EC3A 7LP

acapella group ltd Estimated Valuation

£130.9k

Pomanda estimates the enterprise value of ACAPELLA GROUP LTD at £130.9k based on a Turnover of £107.3k and 1.22x industry multiple (adjusted for size and gross margin).

acapella group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ACAPELLA GROUP LTD at £0 based on an EBITDA of £-732 and a 3.74x industry multiple (adjusted for size and gross margin).

acapella group ltd Estimated Valuation

£95.5k

Pomanda estimates the enterprise value of ACAPELLA GROUP LTD at £95.5k based on Net Assets of £45.7k and 2.09x industry multiple (adjusted for liquidity).

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Acapella Group Ltd Overview

Acapella Group Ltd is a live company located in london, EC3A 7LP with a Companies House number of 12813521. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is nomaan noah jamal with a 100% stake. Acapella Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £107.3k with unknown growth in recent years.

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Acapella Group Ltd Health Check

Pomanda's financial health check has awarded Acapella Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £107.3k, make it smaller than the average company (£626.7k)

£107.3k - Acapella Group Ltd

£626.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Acapella Group Ltd

- - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (64.6%)

26.5% - Acapella Group Ltd

64.6% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (16.9%)

-0.7% - Acapella Group Ltd

16.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Acapella Group Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Acapella Group Ltd

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.3k, this is less efficient (£153.1k)

£107.3k - Acapella Group Ltd

£153.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 175 days, this is later than average (46 days)

175 days - Acapella Group Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (29 days)

23 days - Acapella Group Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acapella Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Acapella Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (59.9%)

11.6% - Acapella Group Ltd

59.9% - Industry AVG

ACAPELLA GROUP LTD financials

EXPORTms excel logo

Acapella Group Ltd's latest turnover from August 2023 is estimated at £107.3 thousand and the company has net assets of £45.7 thousand. According to their latest financial statements, Acapella Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021
Turnover107,275101,890104,449
Other Income Or Grants
Cost Of Sales78,88574,69077,756
Gross Profit28,39027,20026,693
Admin Expenses29,12228,718-32,451
Operating Profit-732-1,51859,144
Interest Payable
Interest Receivable
Pre-Tax Profit-732-1,51859,144
Tax-11,237
Profit After Tax-732-1,51847,907
Dividends Paid
Retained Profit-732-1,51847,907
Employee Costs41,14241,99240,417
Number Of Employees111
EBITDA*-732-1,51859,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors51,61852,82952,907
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets51,61852,82952,907
total assets51,61852,82952,907
Bank overdraft
Bank loan
Trade Creditors 5,0015,0005,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,0015,0005,000
loans
hp & lease commitments
Accruals and Deferred Income9601,440
other liabilities
provisions
total long term liabilities9601,440
total liabilities5,9616,4405,000
net assets45,65746,38947,907
total shareholders funds45,65746,38947,907
Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit-732-1,51859,144
Depreciation
Amortisation
Tax-11,237
Stock
Debtors-1,211-7852,907
Creditors15,000
Accruals and Deferred Income-4801,440
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

acapella group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Acapella Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acapella group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.

acapella group ltd Ownership

ACAPELLA GROUP LTD group structure

Acapella Group Ltd has no subsidiary companies.

Ultimate parent company

ACAPELLA GROUP LTD

12813521

ACAPELLA GROUP LTD Shareholders

nomaan noah jamal 100%

acapella group ltd directors

Acapella Group Ltd currently has 2 directors. The longest serving directors include Nomaan Jamal (Aug 2020) and Mr Nomaan Jamal (Aug 2020).

officercountryagestartendrole
Nomaan JamalEngland38 years Aug 2020- Director
Mr Nomaan JamalEngland38 years Aug 2020- Director

P&L

August 2023

turnover

107.3k

+5%

operating profit

-732

0%

gross margin

26.5%

-0.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

45.7k

-0.02%

total assets

51.6k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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acapella group ltd company details

company number

12813521

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

68100 - Buying and selling of own real estate

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

acapella partners ltd (March 2024)

xcap capital partners ltd (May 2021)

accountant

-

auditor

-

address

dukes house 32-38 dukes place, 5th floor, london, EC3A 7LP

Bank

-

Legal Advisor

-

acapella group 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 acapella group ltd.

acapella group 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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acapella group ltd Companies House Filings - See Documents

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