investors in business limited

1.5

investors in business limited Company Information

Share INVESTORS IN BUSINESS LIMITED
Live 
MatureMicroDeclining

Company Number

01830426

Website

-

Registered Address

26 alma square, london, NW8 9PY

Industry

Management of real estate on a fee or contract basis

 

Buying and selling of own real estate

 

Telephone

02072863943

Next Accounts Due

November 2024

Group Structure

View All

Directors

Jonathan Farrell33 Years

Alan Farrell1 Years

Shareholders

maria dolores rita cardenoso 66.7%

john kevin farrell 33.3%

investors in business limited Estimated Valuation

£390.6k

Pomanda estimates the enterprise value of INVESTORS IN BUSINESS LIMITED at £390.6k based on a Turnover of £221.2k and 1.77x industry multiple (adjusted for size and gross margin).

investors in business limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTORS IN BUSINESS LIMITED at £0 based on an EBITDA of £-1.4k and a 5.29x industry multiple (adjusted for size and gross margin).

investors in business limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of INVESTORS IN BUSINESS LIMITED at £1.2m based on Net Assets of £728.1k and 1.63x industry multiple (adjusted for liquidity).

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Investors In Business Limited Overview

Investors In Business Limited is a live company located in london, NW8 9PY with a Companies House number of 01830426. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1984, it's largest shareholder is maria dolores rita cardenoso with a 66.7% stake. Investors In Business Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.2k with declining growth in recent years.

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Investors In Business Limited Health Check

Pomanda's financial health check has awarded Investors In Business Limited 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

2 Regular

positive_score

7 Weak

size

Size

annual sales of £221.2k, make it smaller than the average company (£959.3k)

£221.2k - Investors In Business Limited

£959.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (2.5%)

-70% - Investors In Business Limited

2.5% - Industry AVG

production

Production

with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)

56.5% - Investors In Business Limited

56.5% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (22.8%)

-0.6% - Investors In Business Limited

22.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Investors In Business Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Investors In Business Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.6k, this is less efficient (£139.3k)

£110.6k - Investors In Business Limited

£139.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Investors In Business Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Investors In Business Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1002 days, this is more than average (216 days)

1002 days - Investors In Business Limited

216 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)

2 weeks - Investors In Business Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (73%)

19.3% - Investors In Business Limited

73% - Industry AVG

INVESTORS IN BUSINESS LIMITED financials

EXPORTms excel logo

Investors In Business Limited's latest turnover from February 2023 is estimated at £221.2 thousand and the company has net assets of £728.1 thousand. According to their latest financial statements, Investors In Business Limited has 2 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover221,185213,4437,195,6408,602,61011,039,91610,717,9875,450,2124,142,7742,240,6031,961,2552,007,3522,005,8152,167,9621,708,966
Other Income Or Grants00000000000000
Cost Of Sales96,17389,3012,983,4193,516,2104,548,1034,745,7002,212,7551,673,1491,079,150967,570963,154958,9221,051,457912,976
Gross Profit125,012124,1424,212,2215,086,4006,491,8135,972,2873,237,4572,469,6251,161,453993,6851,044,1991,046,8931,116,505795,990
Admin Expenses126,385401,3934,254,7095,172,9466,407,8035,915,9383,096,9892,367,4701,098,337905,049977,222984,118998,06771,836
Operating Profit-1,373-277,251-42,488-86,54684,01056,349140,468102,15563,11688,63666,97762,775118,438724,154
Interest Payable00000000000000
Interest Receivable2,052237000511148167157071,038709449148
Pre-Tax Profit679-277,014-42,488-86,54684,01056,400140,583102,97163,83089,34368,01663,484118,888724,303
Tax-129000-15,962-10,716-28,116-20,594-13,404-20,549-16,324-16,506-33,288-202,805
Profit After Tax550-277,014-42,488-86,54668,04845,684112,46682,37750,42668,79451,69246,97885,599521,498
Dividends Paid00000000000000
Retained Profit550-277,014-42,488-86,54668,04845,684112,46682,37750,42668,79451,69246,97885,599521,498
Employee Costs79,18975,96072,87276,6282,957,9322,710,2941,314,964958,235489,145445,845426,472445,489506,380417,837
Number Of Employees222279773725141313131512
EBITDA*-1,373-277,251-42,488-86,54684,01056,349140,468102,15563,11688,63666,97762,775118,438724,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress264,160264,1600000264,160264,160264,160264,160264,160264,160264,160264,160
Trade Debtors001,319,4711,277,2381,251,0431,177,492800,000615,648300,000300,000300,000300,000300,000300,000
Group Debtors00000000000000
Misc Debtors629,914800,00000000030,229219,5600000
Cash7,89894,721000020,32971,160255,15530,782252,114163,204120,29859,352
misc current assets00000000000000
total current assets901,9721,158,8811,319,4711,277,2381,251,0431,177,4921,084,489950,968849,544814,502816,274727,364684,458623,512
total assets901,9721,158,8811,319,4711,277,2381,251,0431,177,4921,084,489950,968849,544814,502816,274727,364684,458623,512
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00157,94380,222117,481111,97864,65743,60224,55539,93929,09430,70743,10030,228
Group/Directors Accounts000000000070,10931,27822,94760,472
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities173,906431,365000000000000
total current liabilities173,906431,365157,94380,222117,481111,97864,65743,60224,55539,93999,20361,98566,04790,700
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000000000011,30211,30211,31211,312
other liabilities00000000000000
provisions00157,000150,0000000000000
total long term liabilities00157,000150,00000000011,30211,30211,31211,312
total liabilities173,906431,365314,943230,222117,481111,97864,65743,60224,55539,939110,50573,28777,359102,012
net assets728,066727,5161,004,5281,047,0161,133,5621,065,5141,019,832907,366824,989774,563705,769654,077607,099521,500
total shareholders funds728,066727,5161,004,5281,047,0161,133,5621,065,5141,019,832907,366824,989774,563705,769654,077607,099521,500
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-1,373-277,251-42,488-86,54684,01056,349140,468102,15563,11688,63666,97762,775118,438724,154
Depreciation00000000000000
Amortisation00000000000000
Tax-129000-15,962-10,716-28,116-20,594-13,404-20,549-16,324-16,506-33,288-202,805
Stock0264,160000-264,1600000000264,160
Debtors-170,086-519,47142,23326,19573,551377,492184,352285,419-189,331219,560000300,000
Creditors0-157,94377,721-37,2595,50347,32121,05519,047-15,38410,845-1,613-12,39312,87230,228
Accruals and Deferred Income-257,459431,3650000000-11,3020-10011,312
Deferred Taxes & Provisions0-157,0007,000150,0000000000000
Cash flow from operations-88,87594,482000-20,378-50,945-184,811223,659-151,93049,04033,86698,022-1,271
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000-70,10938,8318,331-37,52560,472
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue02000-200000002
interest2,052237000511148167157071,038709449148
cash flow from financing2,05223900049114816715-69,40239,8699,040-37,07660,622
cash and cash equivalents
cash-86,82394,721000-20,329-50,831-183,995224,373-221,33288,91042,90660,94659,352
overdraft00000000000000
change in cash-86,82394,721000-20,329-50,831-183,995224,373-221,33288,91042,90660,94659,352

investors in business limited 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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Investors In Business Limited Competitor Analysis

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investors in business limited Ownership

INVESTORS IN BUSINESS LIMITED group structure

Investors In Business Limited has no subsidiary companies.

Ultimate parent company

INVESTORS IN BUSINESS LIMITED

01830426

INVESTORS IN BUSINESS LIMITED Shareholders

maria dolores rita cardenoso 66.67%
john kevin farrell 33.33%

investors in business limited directors

Investors In Business Limited currently has 2 directors. The longest serving directors include Mr Jonathan Farrell (Jun 1991) and Mr Alan Farrell (Jan 2023).

officercountryagestartendrole
Mr Jonathan FarrellEngland75 years Jun 1991- Director
Mr Alan FarrellUnited Kingdom45 years Jan 2023- Director

P&L

February 2023

turnover

221.2k

+4%

operating profit

-1.4k

0%

gross margin

56.6%

-2.82%

turnover

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

Balance Sheet

February 2023

net assets

728.1k

0%

total assets

902k

-0.22%

cash

7.9k

-0.92%

net assets

Total assets minus all liabilities

investors in business limited company details

company number

01830426

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

July 1984

age

40

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

26 alma square, london, NW8 9PY

last accounts submitted

February 2023

investors in business 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 investors in business limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

investors in business limited Companies House Filings - See Documents

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