cape wiluna limited
cape wiluna limited Company Information
Company Number
12891017
Next Accounts
Jun 2025
Shareholders
roisen sater
amanda sater
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
20 fore street, kingsbridge, TQ7 1NZ
Website
-cape wiluna limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE WILUNA LIMITED at £13.4m based on a Turnover of £5.3m and 2.51x industry multiple (adjusted for size and gross margin).
cape wiluna limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE WILUNA LIMITED at £15.6k based on an EBITDA of £3k and a 5.12x industry multiple (adjusted for size and gross margin).
cape wiluna limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE WILUNA LIMITED at £0 based on Net Assets of £-1.6k and 1.66x industry multiple (adjusted for liquidity).
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Cape Wiluna Limited Overview
Cape Wiluna Limited is a live company located in kingsbridge, TQ7 1NZ with a Companies House number of 12891017. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is roisen sater with a 50% stake. Cape Wiluna Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.3m with unknown growth in recent years.
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Cape Wiluna Limited Health Check
Pomanda's financial health check has awarded Cape Wiluna Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £5.3m, make it larger than the average company (£857.9k)
- Cape Wiluna Limited
£857.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cape Wiluna Limited
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.7%)
- Cape Wiluna Limited
70.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (27.5%)
- Cape Wiluna Limited
27.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
- Cape Wiluna Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Cape Wiluna Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £533.6k, this is more efficient (£186.5k)
- Cape Wiluna Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (29 days)
- Cape Wiluna Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Cape Wiluna Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cape Wiluna Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cape Wiluna Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (66.5%)
100.1% - Cape Wiluna Limited
66.5% - Industry AVG
CAPE WILUNA LIMITED financials
Cape Wiluna Limited's latest turnover from September 2023 is estimated at £5.3 million and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Cape Wiluna Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 938,973 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 938,973 | ||
| Stock & work in progress | |||
| Trade Debtors | 1,592,432 | 1,441,780 | |
| Group Debtors | |||
| Misc Debtors | 15,822 | 17,741 | 1,919 |
| Cash | |||
| misc current assets | |||
| total current assets | 1,608,254 | 1,459,521 | 1,919 |
| total assets | 1,608,254 | 1,459,521 | 940,892 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 9,381 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 9,381 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,600,425 | 1,463,351 | 935,892 |
| provisions | |||
| total long term liabilities | 1,600,425 | 1,463,351 | 935,892 |
| total liabilities | 1,609,806 | 1,463,351 | 935,892 |
| net assets | -1,552 | -3,830 | 5,000 |
| total shareholders funds | -1,552 | -3,830 | 5,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 148,733 | 1,457,602 | 1,919 |
| Creditors | 9,381 | ||
| 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 | 137,074 | 527,459 | 935,892 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
cape wiluna limited Credit Report and Business Information
Cape Wiluna Limited Competitor Analysis
Perform a competitor analysis for cape wiluna limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in TQ7 area or any other competitors across 12 key performance metrics.
cape wiluna limited Ownership
CAPE WILUNA LIMITED group structure
Cape Wiluna Limited has no subsidiary companies.
Ultimate parent company
CAPE WILUNA LIMITED
12891017
cape wiluna limited directors
Cape Wiluna Limited currently has 2 directors. The longest serving directors include Mr Roisen Sater (Sep 2020) and Baroness Amanda Sater (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roisen Sater | England | 64 years | Sep 2020 | - | Director |
| Baroness Amanda Sater | England | 61 years | Sep 2020 | - | Director |
P&L
September 2023turnover
5.3m
-26%
operating profit
3k
0%
gross margin
27.8%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.6k
-0.59%
total assets
1.6m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cape wiluna limited company details
company number
12891017
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.
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
20 fore street, kingsbridge, TQ7 1NZ
Bank
-
Legal Advisor
-
cape wiluna 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 found 1 charges/mortgages relating to cape wiluna limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cape wiluna 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.
Click to start generating capital raising & share issue transactions for CAPE WILUNA LIMITED. This can take several minutes, an email will notify you when this has completed.
cape wiluna limited Companies House Filings - See Documents
| date | description | view/download |
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