Pomanda estimates the enterprise value of INVESTMENT FUNDING LIMITED at £16.3k based on a Turnover of £46.9k and 0.35x industry multiple (adjusted for size and gross margin).
investment funding limitedEstimated Valuation
£760
Pomanda estimates the enterprise value of INVESTMENT FUNDING LIMITED at £760 based on an EBITDA of £253 and a 3x industry multiple (adjusted for size and gross margin).
investment funding limitedEstimated Valuation
£366k
Pomanda estimates the enterprise value of INVESTMENT FUNDING LIMITED at £366k based on Net Assets of £140.2k and 2.61x industry multiple (adjusted for liquidity).
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Investment Funding LimitedOverview
Investment Funding Limited is a live company located in chepstow monmouthshire, NP16 6DN with a Companies House number of 02119564. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1987, it's largest shareholder is
rodney kidd
with a 44.4% stake. Investment Funding Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£46.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Investment Funding 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £46.9k, make it smaller than the average company (£851k)
£46.9k - Investment Funding Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (8.5%)
97% - Investment Funding Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - Investment Funding Limited
58.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.4%)
0.5% - Investment Funding Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Investment Funding Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Investment Funding Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£132.6k)
£23.5k - Investment Funding Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (63 days)
22 days - Investment Funding Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (25 days)
27 days - Investment Funding Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Investment Funding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Investment Funding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (55.9%)
1.8% - Investment Funding Limited
55.9% - Industry AVG
INVESTMENT FUNDING LIMITED financials
EXPORT
Investment Funding Limited's latest turnover from December 2023 is estimated at £46.9 thousand and the company has net assets of £140.2 thousand. According to their latest financial statements, Investment Funding Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
46,912
42,818
23,670
6,091
126,298
21,027
23,558
26,080
38,754
43,250
40,347
45,797
Other Income Or Grants
Cost Of Sales
35,010
31,958
17,733
4,548
94,380
15,369
16,764
18,622
27,184
30,062
27,201
Gross Profit
11,902
10,860
5,937
1,544
31,918
5,658
6,794
7,458
11,570
13,188
13,146
Admin Expenses
11,649
9,476
5,237
3,271
30,751
5,151
5,600
7,434
-303
3,831
-79,747
10,761
11,826
14,561
-109,344
Operating Profit
253
1,384
700
-1,727
1,167
507
1,194
24
303
-3,831
79,747
809
1,362
-1,415
109,344
Interest Payable
Interest Receivable
40
48
57
56
56
53
Pre-Tax Profit
253
1,384
567
-1,727
1,167
507
967
27
343
-3,783
79,804
864
1,418
-1,362
109,369
Tax
-63
-263
-222
-96
-68
-18,355
-207
-369
-30,623
Profit After Tax
190
1,121
567
-1,727
945
411
967
27
274
-3,783
61,449
657
1,049
-1,362
78,746
Dividends Paid
Retained Profit
190
1,121
567
-1,727
945
411
967
27
274
-3,783
61,449
657
1,049
-1,362
78,746
Employee Costs
114,200
110,080
1,500
161,313
56,003
3,042
8,500
58,607
56,592
53,652
13,553
Number Of Employees
2
2
2
1
3
1
1
1
1
1
1
EBITDA*
253
1,384
2,124
-303
1,167
507
2,498
973
1,431
-2,764
80,958
1,895
2,252
2,648
113,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
135,462
135,684
135,573
135,312
136,019
135,334
134,951
133,986
133,577
133,392
133,822
132,809
132,855
131,213
133,973
Intangible Assets
Investments & Other
4,500
4,500
4,500
4,500
4,500
Debtors (Due After 1 year)
Total Fixed Assets
139,962
140,184
140,073
139,812
140,519
135,334
134,951
133,986
133,577
133,392
133,822
132,809
132,855
131,213
133,973
Stock & work in progress
3,611
Trade Debtors
2,856
2,350
2,500
2,500
7,601
7,573
7,571
Group Debtors
Misc Debtors
Cash
7,953
7,864
11,217
11,507
10,804
11,397
10,000
misc current assets
total current assets
2,856
2,350
2,500
2,500
3,611
7,601
7,573
7,571
7,953
7,864
11,217
11,507
10,804
11,397
10,000
total assets
142,818
142,534
142,573
142,312
144,130
142,935
142,524
141,557
141,530
141,256
145,039
144,316
143,659
142,610
143,973
Bank overdraft
Bank loan
Trade Creditors
2,594
2,500
3,660
4,227
250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,594
2,500
3,660
4,227
250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,594
2,500
3,660
4,227
250
net assets
140,224
140,034
138,913
138,085
143,880
142,935
142,524
141,557
141,530
141,256
145,039
144,316
143,659
142,610
143,973
total shareholders funds
140,224
140,034
138,913
138,085
143,880
142,935
142,524
141,557
141,530
141,256
145,039
144,316
143,659
142,610
143,973
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
253
1,384
700
-1,727
1,167
507
1,194
24
303
-3,831
79,747
809
1,362
-1,415
109,344
Depreciation
1,424
1,424
1,304
949
1,128
1,067
1,211
1,086
890
4,063
4,114
Amortisation
Tax
-63
-263
-222
-96
-68
-18,355
-207
-369
-30,623
Stock
-3,611
3,611
Debtors
506
-150
2,500
-7,601
28
2
7,571
Creditors
94
-1,160
-567
3,977
250
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-222
111
1,557
4,785
5,185
383
2,496
-6,598
1,363
-2,764
62,603
1,688
1,883
2,648
82,835
Investing Activities
capital expenditure
222
-111
-1,685
-717
-685
-383
-2,269
-1,358
-1,313
-637
-2,224
-1,040
-2,532
-1,303
-138,087
Change in Investments
4,500
cash flow from investments
222
-111
-1,685
-717
-5,185
-383
-2,269
-1,358
-1,313
-637
-2,224
-1,040
-2,532
-1,303
-138,087
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
261
-4,068
-60,726
-1
65,227
interest
40
48
57
56
56
53
cash flow from financing
261
-4,068
40
48
-60,669
56
56
52
65,227
cash and cash equivalents
cash
-7,953
89
-3,353
-290
703
-593
1,397
10,000
overdraft
change in cash
-7,953
89
-3,353
-290
703
-593
1,397
10,000
investment funding 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 investment funding limited. Get real-time insights into investment funding limited's credit score, group structure and payment trends.
Perform a competitor analysis for investment funding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.
investment funding limited Ownership
INVESTMENT FUNDING LIMITED group structure
Investment Funding Limited has no subsidiary companies.
Ultimate parent company
INVESTMENT FUNDING LIMITED
02119564
INVESTMENT FUNDING LIMITED Shareholders
The largest shareholders in Investment Funding Limited include Rodney Kidd and Elizabeth Kidd.
rodney kidd
44.44%
elizabeth kidd
33.33%
jonathan d. kidd
5.56%
lindsay kidd
5.56%
jennifer kidd
5.56%
anna kidd
5.56%
investment funding limited directors
Investment Funding Limited currently has 3 directors.
The longest serving directors include
Ms Elizabeth Kidd (Apr 1991) and
Lindsay Kidd (Mar 2000).
70229 - Management consultancy activities (other than financial management)
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
mellorfield limited (April 1987)
accountant
-
auditor
-
address
parkfield, st arvans, chepstow monmouthshire, NP16 6DN
Bank
-
Legal Advisor
-
investment funding 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 did not find charges/mortgages relating to investment funding limited.
investment funding 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.
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investment funding limitedCompanies House Filings - See Documents
