industry corporate finance limited
industry corporate finance limited Company Information
Group Structure
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Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
43-45 2nd floor, dorset street, london, W1U 7NA
Website
www.industrycf.comindustry corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRY CORPORATE FINANCE LIMITED at £346.2k based on a Turnover of £426.7k and 0.81x industry multiple (adjusted for size and gross margin).
industry corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRY CORPORATE FINANCE LIMITED at £0 based on an EBITDA of £-183.8k and a 3.7x industry multiple (adjusted for size and gross margin).
industry corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRY CORPORATE FINANCE LIMITED at £425.9k based on Net Assets of £191.6k and 2.22x industry multiple (adjusted for liquidity).
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Industry Corporate Finance Limited Overview
Industry Corporate Finance Limited is a dissolved company that was located in london, W1U 7NA with a Companies House number of 04667733. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2003, it's largest shareholder was dalton dwyer with a 100% stake. The last turnover for Industry Corporate Finance Limited was estimated at £426.7k.
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Industry Corporate Finance Limited Health Check
Pomanda's financial health check has awarded Industry Corporate Finance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £426.7k, make it smaller than the average company (£1.8m)
- Industry Corporate Finance Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5.8%)
- Industry Corporate Finance Limited
5.8% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
- Industry Corporate Finance Limited
82.1% - Industry AVG
Profitability
an operating margin of -43.1% make it less profitable than the average company (7.7%)
- Industry Corporate Finance Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Industry Corporate Finance Limited
10 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Industry Corporate Finance Limited
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £213.4k, this is more efficient (£128.2k)
- Industry Corporate Finance Limited
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (38 days)
- Industry Corporate Finance Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (36 days)
- Industry Corporate Finance Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Industry Corporate Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 264 weeks, this is more cash available to meet short term requirements (39 weeks)
264 weeks - Industry Corporate Finance Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (61.3%)
13.3% - Industry Corporate Finance Limited
61.3% - Industry AVG
INDUSTRY CORPORATE FINANCE LIMITED financials
Industry Corporate Finance Limited's latest turnover from December 2018 is estimated at £426.7 thousand and the company has net assets of £191.6 thousand. According to their latest financial statements, Industry Corporate Finance Limited has 2 employees and maintains cash reserves of £148.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,293 | 40,123 | 60,184 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 6,293 | 40,123 | 60,184 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 71,981 | 281,992 | 47,797 | 591,458 | 118,227 | 134,692 | 26,474 | 2,885 | 25,413 | 3,088 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 148,877 | 103,862 | 1,012,751 | 60,338 | 218,420 | 252,131 | 271,474 | 907,511 | 1,196,239 | 1,295,702 |
| misc current assets | 51,898 | 51,898 | 51,898 | 51,898 | 51,898 | 51,898 | 51,898 | 102,363 | ||
| total current assets | 220,858 | 385,854 | 1,112,446 | 703,694 | 388,545 | 438,721 | 349,846 | 962,294 | 1,273,550 | 1,401,153 |
| total assets | 220,858 | 385,854 | 1,112,446 | 709,987 | 388,545 | 438,721 | 349,846 | 962,294 | 1,313,673 | 1,461,337 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 29,265 | 11,411 | 510,708 | 46,408 | 15,806 | 5,752 | 6,727 | 6,012 | 21,387 | 91,800 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 29,265 | 11,411 | 510,708 | 46,408 | 15,806 | 5,752 | 6,727 | 6,012 | 21,387 | 91,800 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 29,265 | 11,411 | 510,708 | 46,408 | 15,806 | 5,752 | 6,727 | 6,012 | 21,387 | 91,800 |
| net assets | 191,593 | 374,443 | 601,738 | 663,579 | 372,739 | 432,969 | 343,119 | 956,282 | 1,292,286 | 1,369,537 |
| total shareholders funds | 191,593 | 374,443 | 601,738 | 663,579 | 372,739 | 432,969 | 343,119 | 956,282 | 1,292,286 | 1,369,537 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 7,633 | 3,148 | 20,061 | 20,061 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -210,011 | 234,195 | -543,661 | 473,231 | -16,465 | 108,218 | 23,589 | -22,528 | 22,325 | 3,088 |
| Creditors | 17,854 | -499,297 | 464,300 | 30,602 | 10,054 | -975 | 715 | -15,375 | -70,413 | 91,800 |
| 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 | 45,015 | -908,889 | 952,413 | -158,082 | -33,711 | -19,343 | -636,037 | -288,728 | -99,463 | 1,295,702 |
| overdraft | ||||||||||
| change in cash | 45,015 | -908,889 | 952,413 | -158,082 | -33,711 | -19,343 | -636,037 | -288,728 | -99,463 | 1,295,702 |
industry corporate finance limited Credit Report and Business Information
Industry Corporate Finance Limited Competitor Analysis
Perform a competitor analysis for industry corporate finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
industry corporate finance limited Ownership
INDUSTRY CORPORATE FINANCE LIMITED group structure
Industry Corporate Finance Limited has no subsidiary companies.
Ultimate parent company
INDUSTRY CORPORATE FINANCE LIMITED
04667733
industry corporate finance limited directors
Industry Corporate Finance Limited currently has 1 director, Mr Dalton Dwyer serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dalton Dwyer | 69 years | Feb 2003 | - | Director |
P&L
December 2018turnover
426.7k
-69%
operating profit
-183.8k
0%
gross margin
82.1%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
191.6k
-0.49%
total assets
220.9k
-0.43%
cash
148.9k
+0.43%
net assets
Total assets minus all liabilities
Similar Companies
industry corporate finance limited company details
company number
04667733
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
43-45 2nd floor, dorset street, london, W1U 7NA
Bank
-
Legal Advisor
-
industry corporate finance 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 industry corporate finance limited.
industry corporate finance 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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industry corporate finance limited Companies House Filings - See Documents
| date | description | view/download |
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