Pomanda estimates the enterprise value of 1 INVERNESS GARDENS MANAGEMENT LIMITED at £114.6k based on a Turnover of £76.2k and 1.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 1 INVERNESS GARDENS MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.8k and a 3.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 1 INVERNESS GARDENS MANAGEMENT LIMITED at £3.5k based on Net Assets of £2k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
1 Inverness Gardens Management LimitedOverview
1 Inverness Gardens Management Limited is a live company located in london, W8 4RN with a Companies House number of 01683636. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1982, it's largest shareholder is
espoir property limited
with a 33.3% stake. 1 Inverness Gardens Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£76.2k with
healthy
growth in recent years.
1 Inverness Gardens Management Limited Health Check
Pomanda's financial health check has awarded 1 Inverness Gardens Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £76.2k, make it smaller than the average company (£414k)
£76.2k - 1 Inverness Gardens Management Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
6% - 1 Inverness Gardens Management Limited
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (58.5%)
15.3% - 1 Inverness Gardens Management Limited
58.5% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (7.8%)
-2.3% - 1 Inverness Gardens Management Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 1 Inverness Gardens Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - 1 Inverness Gardens Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£102.2k)
£76.2k - 1 Inverness Gardens Management Limited
£102.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 1 Inverness Gardens Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (30 days)
234 days - 1 Inverness Gardens Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 1 Inverness Gardens Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is average cash available to meet short term requirements (46 weeks)
52 weeks - 1 Inverness Gardens Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (60.3%)
95.4% - 1 Inverness Gardens Management Limited
60.3% - Industry AVG
1 INVERNESS GARDENS MANAGEMENT LIMITED financials
EXPORT
1 Inverness Gardens Management Limited's latest turnover from March 2024 is estimated at £76.2 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that 1 Inverness Gardens Management Limited has 1 employee and maintains cash reserves of £41.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
76,203
35,802
10,846
64,042
34,231
15,851
15,443
35,264
9,744
19,744
9,744
8,112
30,328
9,744
Other Income Or Grants
Cost Of Sales
64,532
29,912
9,176
54,731
28,280
12,994
12,499
Gross Profit
11,671
5,891
1,669
9,312
5,951
2,856
2,944
35,264
9,744
19,744
9,744
8,112
30,328
9,744
Admin Expenses
13,454
6,635
1,855
9,348
5,966
2,856
485
35,268
9,757
19,752
9,752
8,117
30,340
9,758
14
Operating Profit
-1,783
-744
-186
-36
-15
2,459
-4
-13
-8
-8
-5
-12
-14
-14
Interest Payable
Interest Receivable
1,783
744
186
36
15
10
4
13
8
8
5
12
14
529
Pre-Tax Profit
2,469
-26,371
7,097
Tax
-469
Profit After Tax
2,000
-26,371
7,097
Dividends Paid
Retained Profit
2,000
-26,371
7,097
Employee Costs
40,044
39,340
36,758
35,126
33,701
33,115
31,936
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,783
-744
-186
-36
-15
2,459
-4
-13
-8
-8
-5
-12
-14
-14
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Stock & work in progress
Trade Debtors
2,693
7,660
7,660
Group Debtors
Misc Debtors
Cash
41,537
26,394
8,606
41,031
30,647
4,086
29,189
22,092
14,638
11,370
17,710
31,438
24,400
misc current assets
total current assets
41,537
26,394
11,299
41,031
30,647
7,660
7,660
4,086
29,189
22,092
14,638
11,370
17,710
31,438
24,400
total assets
43,537
28,394
13,299
43,031
32,647
9,660
9,660
6,086
31,189
24,092
16,638
13,370
19,710
33,438
26,400
Bank overdraft
Bank loan
Trade Creditors
41,537
26,394
11,299
41,031
30,647
7,660
7,660
22,092
14,638
11,370
17,710
31,438
24,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,086
29,189
total current liabilities
41,537
26,394
11,299
41,031
30,647
7,660
7,660
4,086
29,189
22,092
14,638
11,370
17,710
31,438
24,400
loans
1,997
1,997
1,997
1,997
1,997
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,997
1,997
1,997
1,997
1,997
total liabilities
41,537
26,394
11,299
41,031
30,647
7,660
7,660
4,086
29,189
22,092
16,635
13,367
19,707
33,435
26,397
net assets
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
3
3
3
3
3
total shareholders funds
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
3
3
3
3
3
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,783
-744
-186
-36
-15
2,459
-4
-13
-8
-8
-5
-12
-14
-14
Depreciation
Amortisation
Tax
-469
Stock
Debtors
-2,693
2,693
-7,660
7,660
Creditors
15,143
15,095
-29,732
10,384
22,987
7,660
-22,092
7,454
3,268
-6,340
-13,728
7,038
24,400
Accruals and Deferred Income
-4,086
-25,103
29,189
Deferred Taxes & Provisions
Cash flow from operations
13,360
17,044
-32,611
10,348
30,632
-2,096
-25,107
7,084
7,446
3,260
-6,345
-13,740
7,024
24,386
Investing Activities
capital expenditure
-2,000
Change in Investments
cash flow from investments
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,997
1,997
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,000
26,371
-7,097
1,997
3
interest
1,783
744
186
36
15
10
4
13
8
8
5
12
14
529
cash flow from financing
1,783
744
186
36
15
-1,990
26,375
-7,084
8
8
5
12
14
2,529
cash and cash equivalents
cash
15,143
17,788
-32,425
10,384
30,647
-4,086
-25,103
7,097
7,454
3,268
-6,340
-13,728
7,038
24,400
overdraft
change in cash
15,143
17,788
-32,425
10,384
30,647
-4,086
-25,103
7,097
7,454
3,268
-6,340
-13,728
7,038
24,400
1 inverness gardens management limited 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 1 inverness gardens management limited. Get real-time insights into 1 inverness gardens management limited's credit score, group structure and payment trends.
Perform a competitor analysis for 1 inverness gardens management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
1 inverness gardens management limited Ownership
1 INVERNESS GARDENS MANAGEMENT LIMITED group structure
1 Inverness Gardens Management Limited has no subsidiary companies.
The largest shareholders in 1 Inverness Gardens Management Limited include Espoir Property Limited and Peter Alan Smith & Cherry Smith.
espoir property limited
33.33%
peter alan smith & cherry smith
33.33%
gary yoni israel & johanna deborah israel
33.33%
1 inverness gardens management limited directors
1 Inverness Gardens Management Limited currently has 3 directors.
The longest serving directors include
Mrs Cherry Smith (Jun 1996) and
Mr James Hope (Sep 2018).
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 1 inverness gardens management limited.
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 1 INVERNESS GARDENS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
1 inverness gardens management limitedCompanies House Filings - See Documents
