Pomanda estimates the enterprise value of INVESTLAND LIMITED at £169.2k based on a Turnover of £337.1k and 0.5x industry multiple (adjusted for size and gross margin).
investland limitedEstimated Valuation
£14.5k
Pomanda estimates the enterprise value of INVESTLAND LIMITED at £14.5k based on an EBITDA of £4k and a 3.59x industry multiple (adjusted for size and gross margin).
investland limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of INVESTLAND LIMITED at £2.3m based on Net Assets of £980.8k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Investland LimitedOverview
Investland Limited is a live company located in london, N4 1TJ with a Companies House number of 06632712. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder is
michael gerrard
with a 33.3% stake. Investland Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£337.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Investland 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 £337.1k, make it smaller than the average company (£4m)
£337.1k - Investland Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8%)
-20% - Investland Limited
8% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Investland Limited
38.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.6%)
1.2% - Investland Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Investland Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Investland Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is equally as efficient (£153.8k)
£168.5k - Investland Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Investland Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (33 days)
95 days - Investland Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Investland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Investland Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (60.5%)
89.9% - Investland Limited
60.5% - Industry AVG
INVESTLAND LIMITED financials
EXPORT
Investland Limited's latest turnover from January 2024 is estimated at £337.1 thousand and the company has net assets of £980.8 thousand. According to their latest financial statements, Investland Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
337,091
204,038
966,205
650,364
41,035,113
634,810
33,604,945
31,595,128
3,143,110
1,746,892
2,152,866
5,181,574
4,836,346
2,232,951
767,651
Other Income Or Grants
Cost Of Sales
207,870
125,445
603,099
408,777
25,510,577
395,787
20,957,924
19,316,653
1,350,292
267,211
658,948
3,329,121
1,002,995
616,142
-37,672
Gross Profit
129,221
78,593
363,106
241,587
15,524,535
239,023
12,647,021
12,278,475
1,792,818
1,479,681
1,493,918
1,852,453
3,833,351
1,616,809
805,323
Admin Expenses
125,195
205,089
306,781
732,710
15,879,233
-1,987,980
12,421,938
13,377,666
462,893
621,422
683,217
589,028
420,643
647,475
1,141,510
Operating Profit
4,026
-126,496
56,325
-491,123
-354,698
2,227,003
225,083
-1,099,191
1,329,925
858,259
810,701
1,263,425
3,412,708
969,334
-336,187
Interest Payable
499,741
469,758
430,351
650,690
862,485
683,357
689,962
713,800
Interest Receivable
184
146
16
7
37
46
146
1,132
74
42
845
1,608
654
395
7,298
Pre-Tax Profit
4,211
-126,350
56,341
-491,116
-354,661
2,227,048
225,230
-1,597,800
463,773
-285,774
-342,873
96,673
2,195,793
237,985
-1,037,358
Tax
-1,053
-10,705
-423,139
-42,794
-122,314
-305,489
-143,907
-126,662
-214,956
-15
60,793
Profit After Tax
3,158
-126,350
45,636
-491,116
-354,661
1,803,909
182,436
-1,597,800
341,459
-591,263
-486,780
-29,989
1,980,837
237,970
-976,565
Dividends Paid
754,000
1,020,000
630,000
371,507
286,500
19,620
Retained Profit
3,158
-126,350
45,636
-491,116
-354,661
1,803,909
182,436
-1,597,800
-412,541
-1,611,263
-1,116,356
-419,000
1,574,833
232,590
-1,002,199
Employee Costs
99,751
94,830
585,959
383,397
337,565
326,243
309,576
308,000
293,824
288,309
212,896
332,239
312,573
246,073
785,085
Number Of Employees
2
2
13
9
8
8
8
8
8
8
8
8
7
6
14
EBITDA*
4,026
-123,493
56,325
-491,123
-354,698
2,227,003
225,083
-1,099,191
1,347,698
944,287
896,672
1,350,753
3,506,050
1,069,352
-311,225
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
3,003
3,003
3,003
3,003
3,003
3,003
37,414
57,201
142,327
224,329
286,661
361,783
6,957,429
Intangible Assets
2,110
19,021
35,932
Investments & Other
102,374
102,374
102,374
102,374
102,384
102,484
102,484
102,484
4,335,914
4,889,433
7,929,333
9,256,384
8,745,037
7,308,434
628,554
Debtors (Due After 1 year)
Total Fixed Assets
102,374
102,374
105,377
105,377
105,387
105,487
105,487
105,487
4,373,328
4,946,634
8,071,660
9,480,713
9,033,808
7,689,238
7,621,915
Stock & work in progress
16,028,737
16,666,613
15,732,996
15,993,077
18,834,493
19,974,241
19,738,571
Trade Debtors
8,617,758
8,594,004
7,875,962
53,576
20,415
96,659
48,874
43,559
56,007
118,709
Group Debtors
9,195,432
8,910,187
8,791,521
5,174,911
7,963,370
1,580,403
30,000
100,153
3,425
Misc Debtors
434,091
437,194
432,096
4,048,976
302,493
391,571
287,117
319,881
718,329
432,260
214,880
449,705
Cash
1,926
5,091
3,224
9,287
4,375
5,588
6,553
51,984
853,816
836,215
572,857
818,678
1,812,190
987,420
1,226,786
misc current assets
22,928
220,306
1,193,941
1,169,401
1,131,231
1,121,704
1,141,231
1,526,540
1,763,279
total current assets
9,631,449
9,352,472
9,226,841
9,233,174
8,622,133
8,294,379
8,600,557
8,148,252
20,102,044
18,979,761
17,883,624
18,800,815
22,263,733
22,759,088
23,300,475
total assets
9,733,823
9,454,846
9,332,218
9,338,551
8,727,520
8,399,866
8,706,044
8,253,739
24,475,372
23,926,395
25,955,284
28,281,528
31,297,541
30,448,326
30,922,390
Bank overdraft
Bank loan
275,000
1,236,900
1,057,700
9,498,445
5,048,393
17,137,063
17,918,991
Trade Creditors
54,525
15,338
14,621
14,841
5,678,012
19,841
2,595,525
2,325,656
216,408
113,298
101,721
73,812
193,815
154,020
368,861
Group/Directors Accounts
5,804,526
5,606,262
5,863,027
2,769,286
4,864,051
3,857,569
3,963,818
3,109,822
2,659,610
2,682,959
1,630,606
3,782,572
other short term finances
hp & lease commitments
2,020
2,020
2,020
other current liabilities
643,936
605,565
100,542
3,246,032
111,805
895,767
1,012,983
1,036,174
957,685
973,642
2,006,785
739,160
total current liabilities
6,502,987
6,227,165
5,978,190
6,030,159
5,678,012
4,995,697
2,595,525
2,325,656
5,244,744
6,329,019
5,307,437
13,191,572
8,898,809
20,928,474
22,809,584
loans
15,716,724
14,048,936
15,472,816
9,881,648
17,292,514
7,161,459
5,992,373
hp & lease commitments
2,357
4,377
6,397
Accruals and Deferred Income
other liabilities
4,510,259
4,510,259
provisions
2,250,000
2,250,000
2,250,000
2,250,000
1,500,000
1,500,000
1,500,000
1,500,000
247,479
286,855
16,383
29,200
625,368
total long term liabilities
2,250,000
2,250,000
2,250,000
2,250,000
1,500,000
1,500,000
6,010,259
6,010,259
15,964,203
14,338,148
15,493,576
9,917,245
17,917,882
7,161,459
5,992,373
total liabilities
8,752,987
8,477,165
8,228,190
8,280,159
7,178,012
6,495,697
8,605,784
8,335,915
21,208,947
20,667,167
20,801,013
23,108,817
26,816,691
28,089,933
28,801,957
net assets
980,836
977,681
1,104,028
1,058,392
1,549,508
1,904,169
100,260
-82,176
2,934,548
2,927,351
4,822,400
4,840,804
4,166,556
2,163,603
1,931,013
total shareholders funds
980,836
977,681
1,104,028
1,058,392
1,549,508
1,904,169
100,260
-82,176
2,934,548
2,927,351
4,822,400
4,840,804
4,166,556
2,163,603
1,931,013
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
4,026
-126,496
56,325
-491,123
-354,698
2,227,003
225,083
-1,099,191
1,329,925
858,259
810,701
1,263,425
3,412,708
969,334
-336,187
Depreciation
3,003
17,773
86,028
85,971
85,218
76,431
83,107
8,051
Amortisation
2,110
16,911
16,911
16,911
Tax
-1,053
-10,705
-423,139
-42,794
-122,314
-305,489
-143,907
-126,662
-214,956
-15
60,793
Stock
-16,028,737
-637,876
933,617
-260,081
-2,841,416
-1,139,748
235,670
19,738,571
Debtors
282,142
123,764
-270
606,129
351,895
-328,141
718,042
5,850,412
1,718,018
-139,008
-420,816
391,537
204,932
-300,952
571,839
Creditors
39,187
717
-220
-5,663,171
5,658,171
-2,575,684
269,869
2,109,248
103,110
11,577
27,909
-120,003
39,795
-214,841
368,861
Accruals and Deferred Income
38,371
505,023
-3,145,490
3,246,032
-111,805
111,805
-895,767
-117,216
-23,191
78,489
-15,957
-1,033,143
1,267,625
739,160
Deferred Taxes & Provisions
750,000
1,252,521
-39,376
270,472
-12,817
-596,168
625,368
Cash flow from operations
-201,611
258,483
-3,099,820
-2,764,391
4,839,773
-331,874
-265,884
11,545,136
91,760
103,047
1,527,243
2,941,842
3,857,930
2,187,403
-19,452,821
Investing Activities
capital expenditure
34,411
937,231
1,204,429
2,168,281
-14,565
983,655
-167,341
-268,854
Change in Investments
-10
-100
-4,233,430
-553,519
-3,039,900
-1,327,051
511,347
1,436,603
6,679,880
628,554
cash flow from investments
10
100
4,267,841
1,490,750
4,244,329
3,495,332
-525,912
-452,948
-6,847,221
-897,408
Financing Activities
Bank loans
-275,000
-961,900
179,200
-8,440,745
4,450,052
-12,088,670
-781,928
17,918,991
Group/Directors Accounts
198,264
-256,765
3,093,741
2,769,286
-4,864,051
4,864,051
-3,857,569
-106,249
853,996
450,212
-23,349
1,052,353
-2,151,966
3,782,572
Other Short Term Loans
Long term loans
-15,716,724
1,667,788
-1,423,880
5,591,168
-7,410,866
10,131,055
1,169,086
5,992,373
Hire Purchase and Lease Commitments
-4,377
-2,020
-2,020
8,417
other long term liabilities
-4,510,259
4,510,259
share issue
-3
3
-1,418,924
419,738
-283,786
1,097,952
1,093,248
428,120
2,933,212
interest
184
146
16
7
37
46
146
-498,609
-469,684
-430,309
-649,845
-860,877
-682,703
-689,567
-706,502
cash flow from financing
198,445
-256,616
3,093,757
2,769,293
-4,864,014
353,838
146
-17,256,567
545,316
-1,106,799
-1,953,278
-2,743,375
-1,159,845
-2,454,375
29,920,646
cash and cash equivalents
cash
-3,165
1,867
-6,063
4,912
-1,213
-965
-45,431
-801,832
17,601
263,358
-245,821
-993,512
824,770
-239,366
1,226,786
overdraft
change in cash
-3,165
1,867
-6,063
4,912
-1,213
-965
-45,431
-801,832
17,601
263,358
-245,821
-993,512
824,770
-239,366
1,226,786
investland 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 investland limited. Get real-time insights into investland limited's credit score, group structure and payment trends.
Perform a competitor analysis for investland limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
investland occ limited (July 2008)
accountant
MELLINEK FINE LLP
auditor
-
address
occ estate, building c, 105 eade road, london, N4 1TJ
Bank
-
Legal Advisor
-
investland 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 investland limited. Currently there are 1 open charges and 2 have been satisfied in the past.
investland 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.
Click to start generating capital raising & share issue transactions for INVESTLAND LIMITED. This can take several minutes, an email will notify you when this has completed.
investland limitedCompanies House Filings - See Documents
