lsvaf i kinetic cardiff propco limited
lsvaf i kinetic cardiff propco limited Company Information
Company Number
13166993
Next Accounts
May 2025
Industry
Other accommodation
Shareholders
lsvaf i kinetic cardiff midco limited
Group Structure
View All
Contact
Registered Address
8 hanover street, london, W1S 1YQ
Website
-lsvaf i kinetic cardiff propco limited Estimated Valuation
Pomanda estimates the enterprise value of LSVAF I KINETIC CARDIFF PROPCO LIMITED at £7.7m based on a Turnover of £6.2m and 1.25x industry multiple (adjusted for size and gross margin).
lsvaf i kinetic cardiff propco limited Estimated Valuation
Pomanda estimates the enterprise value of LSVAF I KINETIC CARDIFF PROPCO LIMITED at £0 based on an EBITDA of £-4.7m and a 6.41x industry multiple (adjusted for size and gross margin).
lsvaf i kinetic cardiff propco limited Estimated Valuation
Pomanda estimates the enterprise value of LSVAF I KINETIC CARDIFF PROPCO LIMITED at £0 based on Net Assets of £-2.2m and 1.93x industry multiple (adjusted for liquidity).
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Lsvaf I Kinetic Cardiff Propco Limited Overview
Lsvaf I Kinetic Cardiff Propco Limited is a live company located in london, W1S 1YQ with a Companies House number of 13166993. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2021, it's largest shareholder is lsvaf i kinetic cardiff midco limited with a 100% stake. Lsvaf I Kinetic Cardiff Propco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.2m with unknown growth in recent years.
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Lsvaf I Kinetic Cardiff Propco Limited Health Check
Pomanda's financial health check has awarded Lsvaf I Kinetic Cardiff Propco Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £6.2m, make it larger than the average company (£902.2k)
£6.2m - Lsvaf I Kinetic Cardiff Propco Limited
£902.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lsvaf I Kinetic Cardiff Propco Limited
- - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
55.8% - Lsvaf I Kinetic Cardiff Propco Limited
55.8% - Industry AVG
Profitability
an operating margin of -75.8% make it less profitable than the average company (5.4%)
-75.8% - Lsvaf I Kinetic Cardiff Propco Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Lsvaf I Kinetic Cardiff Propco Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Lsvaf I Kinetic Cardiff Propco Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£54.7k)
£3.1m - Lsvaf I Kinetic Cardiff Propco Limited
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (17 days)
11 days - Lsvaf I Kinetic Cardiff Propco Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (17 days)
3 days - Lsvaf I Kinetic Cardiff Propco Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lsvaf I Kinetic Cardiff Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (85 weeks)
14 weeks - Lsvaf I Kinetic Cardiff Propco Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (33.3%)
102.4% - Lsvaf I Kinetic Cardiff Propco Limited
33.3% - Industry AVG
LSVAF I KINETIC CARDIFF PROPCO LIMITED financials
Lsvaf I Kinetic Cardiff Propco Limited's latest turnover from August 2023 is £6.2 million and the company has net assets of -£2.2 million. According to their latest financial statements, Lsvaf I Kinetic Cardiff Propco Limited has 2 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 6,177,689 | 5,558,877 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -4,684,813 | -2,750,467 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -7,089,813 | 7,461,181 | |
| Tax | 114,770 | -1,540,520 | |
| Profit After Tax | -6,975,043 | 5,920,661 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -6,975,043 | 5,920,661 | |
| Employee Costs | |||
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* | -4,684,813 | -2,750,467 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 83,275,000 | 85,680,000 | 77,625,904 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 83,275,000 | 85,680,000 | 77,625,904 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 197,909 | 1,455,007 | 287,222 |
| Group Debtors | 4,771,734 | 1,680,738 | 39,410 |
| Misc Debtors | 524,965 | 633,885 | 30,025 |
| Cash | 1,879,170 | 1,102,694 | 630,993 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,373,778 | 4,872,324 | 987,650 |
| total assets | 90,648,778 | 90,552,324 | 78,613,554 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 25,733 | 54,681 | 3,313 |
| Group/Directors Accounts | 1,261,712 | 1,280,522 | 14,524,011 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,367,899 | 7,009,866 | 2,455,341 |
| total current liabilities | 6,655,344 | 8,345,069 | 16,982,665 |
| loans | 84,750,948 | 75,874,956 | 62,759,771 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 1,425,750 | 1,540,520 | 0 |
| total long term liabilities | 86,176,698 | 77,415,476 | 62,759,771 |
| total liabilities | 92,832,042 | 85,760,545 | 79,742,436 |
| net assets | -2,183,264 | 4,791,779 | -1,128,882 |
| total shareholders funds | -2,183,264 | 4,791,779 | -1,128,882 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -4,684,813 | -2,750,467 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 114,770 | -1,540,520 | |
| Stock | 0 | 0 | 0 |
| Debtors | 1,724,978 | 3,412,973 | 356,657 |
| Creditors | -28,948 | 51,368 | 3,313 |
| Accruals and Deferred Income | -1,641,967 | 4,554,525 | 2,455,341 |
| Deferred Taxes & Provisions | -114,770 | 1,540,520 | 0 |
| Cash flow from operations | -8,080,706 | -1,557,547 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2,405,000 | 8,054,096 | 77,625,904 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -18,810 | -13,243,489 | 14,524,011 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 8,875,992 | 13,115,185 | 62,759,771 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 8,857,182 | -128,304 | |
| cash and cash equivalents | |||
| cash | 776,476 | 471,701 | 630,993 |
| overdraft | 0 | 0 | 0 |
| change in cash | 776,476 | 471,701 | 630,993 |
lsvaf i kinetic cardiff propco limited Credit Report and Business Information
Lsvaf I Kinetic Cardiff Propco Limited Competitor Analysis
Perform a competitor analysis for lsvaf i kinetic cardiff propco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
lsvaf i kinetic cardiff propco limited Ownership
LSVAF I KINETIC CARDIFF PROPCO LIMITED group structure
Lsvaf I Kinetic Cardiff Propco Limited has no subsidiary companies.
Ultimate parent company
LSVAF I KINETIC BIDCO LTD
#0163684
2 parents
LSVAF I KINETIC CARDIFF PROPCO LIMITED
13166993
lsvaf i kinetic cardiff propco limited directors
Lsvaf I Kinetic Cardiff Propco Limited currently has 2 directors. The longest serving directors include Mr Adam Campbell (Feb 2021) and Mr Dean Minter (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Campbell | United Kingdom | 46 years | Feb 2021 | - | Director |
| Mr Dean Minter | United Kingdom | 45 years | Feb 2021 | - | Director |
P&L
August 2023turnover
6.2m
+11%
operating profit
-4.7m
+70%
gross margin
55.8%
+23.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.2m
-1.46%
total assets
90.6m
0%
cash
1.9m
+0.7%
net assets
Total assets minus all liabilities
Similar Companies
lsvaf i kinetic cardiff propco limited company details
company number
13166993
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
potful limited (February 2021)
accountant
-
auditor
-
address
8 hanover street, london, W1S 1YQ
Bank
-
Legal Advisor
-
lsvaf i kinetic cardiff propco 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 3 charges/mortgages relating to lsvaf i kinetic cardiff propco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
lsvaf i kinetic cardiff propco 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 LSVAF I KINETIC CARDIFF PROPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
lsvaf i kinetic cardiff propco limited Companies House Filings - See Documents
| date | description | view/download |
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