Pomanda estimates the enterprise value of THE CAPTAINS OF LEGEND LTD at £17k based on a Turnover of £31.5k and 0.54x industry multiple (adjusted for size and gross margin).
the captains of legend ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CAPTAINS OF LEGEND LTD at £0 based on an EBITDA of £-6.2k and a 2.73x industry multiple (adjusted for size and gross margin).
the captains of legend ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CAPTAINS OF LEGEND LTD at £0 based on Net Assets of £-17.7k and 1.97x industry multiple (adjusted for liquidity).
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The Captains Of Legend LtdOverview
The Captains Of Legend Ltd is a live company located in chatham, ME5 9FD with a Companies House number of 13942190. It operates in the book publishing sector, SIC Code 58110. Founded in February 2022, it's largest shareholder is
sheetal jabble
with a 65% stake. The Captains Of Legend Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£31.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Captains Of Legend Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£1.7m)
£31.5k - The Captains Of Legend Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Captains Of Legend Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (49.5%)
34.9% - The Captains Of Legend Ltd
49.5% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (7.1%)
-19.5% - The Captains Of Legend Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - The Captains Of Legend Ltd
16 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - The Captains Of Legend Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£155.4k)
£31.5k - The Captains Of Legend Ltd
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (52 days)
4 days - The Captains Of Legend Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 321 days, this is slower than average (54 days)
321 days - The Captains Of Legend Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Captains Of Legend Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Captains Of Legend Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4929.2%, this is a higher level of debt than the average (41.3%)
4929.2% - The Captains Of Legend Ltd
41.3% - Industry AVG
THE CAPTAINS OF LEGEND LTD financials
EXPORT
The Captains Of Legend Ltd's latest turnover from February 2024 is estimated at £31.5 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, The Captains Of Legend Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
31,536
26,900
Other Income Or Grants
Cost Of Sales
20,541
17,000
Gross Profit
10,995
9,900
Admin Expenses
17,147
21,471
Operating Profit
-6,152
-11,571
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,152
-11,571
Tax
Profit After Tax
-6,152
-11,571
Dividends Paid
Retained Profit
-6,152
-11,571
Employee Costs
44,424
43,229
Number Of Employees
1
1
EBITDA*
-6,152
-11,571
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
367
429
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
367
429
total assets
367
429
Bank overdraft
Bank loan
Trade Creditors
18,090
12,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,090
12,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,090
12,000
net assets
-17,723
-11,571
total shareholders funds
-17,723
-11,571
Feb 2024
Feb 2023
Operating Activities
Operating Profit
-6,152
-11,571
Depreciation
Amortisation
Tax
Stock
Debtors
-62
429
Creditors
6,090
12,000
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
the captains of legend ltd 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 the captains of legend ltd. Get real-time insights into the captains of legend ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the captains of legend ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
the captains of legend ltd Ownership
THE CAPTAINS OF LEGEND LTD group structure
The Captains Of Legend Ltd has no subsidiary companies.
Ultimate parent company
THE CAPTAINS OF LEGEND LTD
13942190
THE CAPTAINS OF LEGEND LTD Shareholders
The largest shareholders in The Captains Of Legend Ltd include Sheetal Jabble and Mandev Virdee.
sheetal jabble
65%
mandev virdee
15%
tina bakrania
10%
jonathan neal
10%
the captains of legend ltd directors
The Captains Of Legend Ltd currently has 2 directors.
The longest serving directors include
Ms Sheetal Jabble (Feb 2022) and
Mr Mandev Virdee (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-17.7k
+0.53%
total assets
367
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
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the captains of legend ltd company details
company number
13942190
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
innovation centre medway, maidstone road, chatham, ME5 9FD
Bank
-
Legal Advisor
-
the captains of legend 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 the captains of legend ltd.
the captains of legend 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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the captains of legend ltdCompanies House Filings - See Documents
