investland (commercial) limited

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investland (commercial) limited Company Information

Share INVESTLAND (COMMERCIAL) LIMITED

Company Number

04933936

Shareholders

edmond bensimhon

Group Structure

View All

Industry

Development of building projects

 

Registered Address

occ estate, building c, 105 eade road, london, N4 1TJ

Website

-

investland (commercial) limited Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of INVESTLAND (COMMERCIAL) LIMITED at £16.1k based on a Turnover of £34.4k and 0.47x industry multiple (adjusted for size and gross margin).

investland (commercial) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTLAND (COMMERCIAL) LIMITED at £0 based on an EBITDA of £-732 and a 3.71x industry multiple (adjusted for size and gross margin).

investland (commercial) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTLAND (COMMERCIAL) LIMITED at £0 based on Net Assets of £-2.3m and 1.41x industry multiple (adjusted for liquidity).

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Investland (commercial) Limited Overview

Investland (commercial) Limited is a live company located in london, N4 1TJ with a Companies House number of 04933936. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2003, it's largest shareholder is edmond bensimhon with a 100% stake. Investland (commercial) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.4k with rapid growth in recent years.

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Investland (commercial) Limited Health Check

Pomanda's financial health check has awarded Investland (Commercial) Limited 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £34.4k, make it smaller than the average company (£2.2m)

£34.4k - Investland (commercial) Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.5%)

51% - Investland (commercial) Limited

5.5% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Investland (commercial) Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (7.4%)

-2.1% - Investland (commercial) Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Investland (commercial) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Investland (commercial) Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.4k, this is less efficient (£271.2k)

£34.4k - Investland (commercial) Limited

£271.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Investland (commercial) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (31 days)

58 days - Investland (commercial) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Investland (commercial) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)

3 weeks - Investland (commercial) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 661%, this is a higher level of debt than the average (73.1%)

661% - Investland (commercial) Limited

73.1% - Industry AVG

INVESTLAND (COMMERCIAL) LIMITED financials

EXPORTms excel logo

Investland (Commercial) Limited's latest turnover from January 2024 is estimated at £34.4 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Investland (Commercial) Limited has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover34,36549,149278,38310,032963,212808,875818,78922,94331,263783,846745,68135,775475,00020,0001,182,400
Other Income Or Grants
Cost Of Sales25,28536,436209,9767,432703,882579,051572,84015,80922,088562,152535,16725,572345,3553,785885,614
Gross Profit9,08012,71268,4072,600259,330229,824245,9497,1359,175221,694210,51410,203129,64516,215296,785
Admin Expenses9,8132,013,284568,4512,621259,449229,945201,74243,0329,263221,760210,561-26,139-182,533-13,354296,822
Operating Profit-733-2,000,572-500,044-21-119-12144,207-35,897-88-66-4736,342312,17829,569-37
Interest Payable
Interest Receivable7335724421119121772788664737
Pre-Tax Profit-2,000,000-500,00044,284-35,870
Tax-8,414
Profit After Tax-2,000,000-500,00035,870-35,870
Dividends Paid
Retained Profit-2,000,000-500,00035,870-35,870
Employee Costs47,46145,26588,08043,383171,687169,329167,28840,77040,421115,834111,52934,260177,270
Number Of Employees112144411331215
EBITDA*-733-2,000,572-499,96089-101444,207-35,897-88-66-4736,342312,17829,569-37

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets84194134269
Intangible Assets
Investments & Other400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000172,604
Debtors (Due After 1 year)
Total Fixed Assets400,000400,000400,000400,084400,194400,134400,269400,000400,000400,000400,000400,000172,604
Stock & work in progress299,329295,686
Trade Debtors2,7982,7702,7361,8671,0081592,95810,990
Group Debtors
Misc Debtors2,0671,3722,4091,7942,7362,7018,6422,916
Cash12,20215,71616,95318,36523,6128,20223,9496,68714,92120,3525,85313,081150,26242,44414,901
misc current assets
total current assets14,26917,08819,36220,15926,41010,97226,6859,42317,62222,2196,86121,882153,178344,731321,577
total assets414,269417,088419,362420,243426,604411,106426,954409,423417,622422,219406,861421,882325,782344,731321,577
Bank overdraft
Bank loan
Trade Creditors 4,0325,74510,4021,208214,658199,160215,0083,3174,355210,273194,9158471,296321,377
Group/Directors Accounts149,576152,046184,007191,425183,732310,429337,406
other short term finances
hp & lease commitments
other current liabilities198,291199,39747,43855,04310,1539,89626,20414,3065,829
total current liabilities202,323205,142207,416208,297214,658199,160215,008197,477205,676210,273194,915209,936325,582344,531321,377
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,535,8702,535,870535,87035,87035,87035,87035,87035,870
total long term liabilities2,535,8702,535,870535,87035,87035,87035,87035,87035,870
total liabilities2,738,1932,741,012743,286244,167250,528235,030250,878233,347205,676210,273194,915209,936325,582344,531321,377
net assets-2,323,924-2,323,924-323,924176,076176,076176,076176,076176,076211,946211,946211,946211,946200200200
total shareholders funds-2,323,924-2,323,924-323,924176,076176,076176,076176,076176,076211,946211,946211,946211,946200200200
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-733-2,000,572-500,044-21-119-12144,207-35,897-88-66-4736,342312,17829,569-37
Depreciation84110109135
Amortisation
Tax-8,414
Stock-299,3293,643295,686
Debtors695-1,037615-1,004283435834859-7,7935,885-42-8,03210,990
Creditors-1,713-4,6579,194-213,45015,498-15,848211,691-1,038-205,91815,358194,915-847-449-320,081321,377
Accruals and Deferred Income-1,106151,959-7,60555,043-10,1532579,896-26,20411,8988,4775,829
Deferred Taxes & Provisions2,000,000500,00035,870
Cash flow from operations-4,247147,7671,014-157,31415,460-15,868237,331-843-196,94414,433176,45741,508619,577-280,29414,664
Investing Activities
capital expenditure-169-269
Change in Investments227,396172,604
cash flow from investments-169-269-227,396-172,604
Financing Activities
Bank loans
Group/Directors Accounts-149,576-2,470152,046-184,007-7,418191,425-183,732-126,697-26,977337,406
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-35,870211,746200
interest7335724421119121772788664737
cash flow from financing733-149,004-2,426152,067119121-219,800-7,391191,51366-183,68585,049-26,977337,406237
cash and cash equivalents
cash-3,514-1,237-1,412-5,24715,410-15,74717,262-8,234-5,43114,499-7,228-137,181107,81827,54314,901
overdraft
change in cash-3,514-1,237-1,412-5,24715,410-15,74717,262-8,234-5,43114,499-7,228-137,181107,81827,54314,901

investland (commercial) 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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Investland (commercial) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for investland (commercial) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.

investland (commercial) limited Ownership

INVESTLAND (COMMERCIAL) LIMITED group structure

Investland (Commercial) Limited has no subsidiary companies.

Ultimate parent company

1 parent

INVESTLAND (COMMERCIAL) LIMITED

04933936

INVESTLAND (COMMERCIAL) LIMITED Shareholders

edmond bensimhon 100%

investland (commercial) limited directors

Investland (Commercial) Limited currently has 4 directors. The longest serving directors include Mr Joseph Gerrard (Oct 2003) and Mr Michael Gerrard (Oct 2003).

officercountryagestartendrole
Mr Joseph GerrardEngland70 years Oct 2003- Director
Mr Michael GerrardEngland67 years Oct 2003- Director
Mr Ofer Ambalo46 years Feb 2007- Director
Mr Edmond BensimhonEngland78 years Jul 2022- Director

P&L

January 2024

turnover

34.4k

-30%

operating profit

-732.9

0%

gross margin

26.5%

+2.16%

turnover

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

Balance Sheet

January 2024

net assets

-2.3m

0%

total assets

414.3k

-0.01%

cash

12.2k

-0.22%

net assets

Total assets minus all liabilities

investland (commercial) limited company details

company number

04933936

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

JEFF LERMER & ASSOCIATES

auditor

-

address

occ estate, building c, 105 eade road, london, N4 1TJ

Bank

-

Legal Advisor

-

investland (commercial) 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 investland (commercial) limited.

investland (commercial) 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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investland (commercial) limited Companies House Filings - See Documents

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