stanari investments limited
stanari investments limited Company Information
Company Number
07425887
Website
http://eft-group.netRegistered Address
fourth floor 167 fleet street, london, EC4A 2EA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
stanari holdings ag 100%
stanari investments limited Estimated Valuation
Pomanda estimates the enterprise value of STANARI INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
stanari investments limited Estimated Valuation
Pomanda estimates the enterprise value of STANARI INVESTMENTS LIMITED at £0 based on an EBITDA of £-221.2k and a 4.22x industry multiple (adjusted for size and gross margin).
stanari investments limited Estimated Valuation
Pomanda estimates the enterprise value of STANARI INVESTMENTS LIMITED at £417.9m based on Net Assets of £162.9m and 2.57x industry multiple (adjusted for liquidity).
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Stanari Investments Limited Overview
Stanari Investments Limited is a live company located in london, EC4A 2EA with a Companies House number of 07425887. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder is stanari holdings ag with a 100% stake. Stanari Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Stanari Investments Limited Health Check
Pomanda's financial health check has awarded Stanari Investments Limited a 3.5 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £951.5k, make it smaller than the average company (£3m)
£951.5k - Stanari Investments Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)
-2% - Stanari Investments Limited
4% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Stanari Investments Limited
38.4% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (6.5%)
-18.7% - Stanari Investments Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Stanari Investments Limited
20 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has a higher pay structure (£43.7k)
£59.7k - Stanari Investments Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £951.5k, this is more efficient (£137.7k)
£951.5k - Stanari Investments Limited
£137.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stanari Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stanari Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stanari Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (28 weeks)
155 weeks - Stanari Investments Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (60.4%)
0% - Stanari Investments Limited
60.4% - Industry AVG
STANARI INVESTMENTS LIMITED financials
Stanari Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £162.9 million. According to their latest financial statements, we estimate that Stanari Investments Limited has 1 employee and maintains cash reserves of £66.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 951,502 | 1,269,537 | 1,020,287 | 834,910 | 639,349 | 663,279 | 745,383 | 759,435 | 616,235 | 800,057 | 1,030,193 | 664,267 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -221,191 | -177,580 | 41,824 | -113,971 | -160,716 | -185,763 | -863,500 | -42,279 | -183,182 | -11,230,314 | 28,570,384 | 75,105 | 58,295 |
| Interest Payable | 7,595 | 338,286 | 161,272 | 1,191,188 | 2,432,358 | 2,636,044 | 2,530,579 | 2,275,424 | 2,417,754 | 2,528,571 | 2,018,277 | 4,004 | 1,321 |
| Interest Receivable | 20,297 | 2,166,034 | 1,289,760 | 971,551 | 691,968 | 1,089,212 | 1,605,615 | 1,785,391 | 1,870,872 | 2,143,524 | 558,521 | 0 | 0 |
| Pre-Tax Profit | -208,489 | 9,597,769 | 26,640,295 | 91,664,068 | 8,046,444 | 3,016,321 | 2,199,035 | 517,681 | 272,898 | 9,647,840 | 27,110,629 | 370,892 | 57,052 |
| Tax | 0 | 0 | -27,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,956 | -18,971 | -15,119 |
| Profit After Tax | -208,489 | 9,597,769 | 26,613,166 | 91,664,068 | 8,046,444 | 3,016,321 | 2,199,035 | 517,681 | 272,898 | 9,647,840 | 27,106,673 | 351,920 | 41,933 |
| Dividends Paid | 545,394 | 160,558,124 | 8,559,445 | 12,679,628 | 6,878,762 | 31,098,509 | 9,806,544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -753,882 | -150,960,355 | 18,053,721 | 78,984,440 | 1,167,682 | -28,082,188 | -7,607,509 | 517,681 | 272,898 | 9,647,840 | 27,106,673 | 351,920 | 41,933 |
| Employee Costs | 1,636 | 59,695 | 48,516 | 43,608 | 44,936 | 37,762 | 36,250 | 38,631 | 45,635 | 57,291 | 194,374 | 344,457 | 237,661 |
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | |
| EBITDA* | -221,191 | -177,040 | 42,375 | -113,427 | -160,163 | -185,763 | -857,152 | -35,894 | -175,010 | -11,222,786 | 28,571,615 | 76,479 | 58,295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 551 | 1,088 | 1,661 | 0 | 0 | 6,385 | 13,143 | 19,634 | 2,459 | 4,123 | 0 |
| Intangible Assets | 4,020,283 | 4,187,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 158,765,206 | 158,765,206 | 280,214,676 | 276,534,230 | 281,618,088 | 299,689,901 | 292,294,870 | 294,111,567 | 302,887,345 | 278,879,332 | 222,087,174 | 202,392,818 | 212,048,901 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 162,785,488 | 162,953,000 | 280,215,227 | 276,535,319 | 281,619,749 | 299,689,902 | 292,294,871 | 294,117,952 | 302,900,489 | 278,898,966 | 222,089,634 | 202,396,941 | 212,048,901 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 586,326 | 44,881,003 | 31,704,617 | 28,067,477 | 21,087,156 | 48,352,809 | 50,705,629 | 50,638,024 | 44,702,855 | 47,130,076 | 0 | 599,982 |
| Misc Debtors | 86,797 | 71,035 | 313,588 | 319,726 | 11,233 | 5,699 | 1,117,364 | 8,077 | 99,337 | 195,699 | 26,862 | 840,393 | 16,618 |
| Cash | 66,515 | 103,865 | 168,904 | 106,801 | 59,460 | 38,335 | 36,717 | 110,147 | 7,234 | 1,384,351 | 8,132,343 | 140,243 | 9,143 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 153,313 | 761,227 | 45,363,497 | 32,131,145 | 28,138,171 | 21,131,191 | 49,506,891 | 50,823,854 | 50,744,596 | 46,282,906 | 55,289,282 | 980,636 | 625,744 |
| total assets | 162,938,801 | 163,714,226 | 325,578,724 | 308,666,464 | 309,757,920 | 320,821,093 | 341,801,762 | 344,941,807 | 353,645,085 | 325,181,872 | 277,378,916 | 203,377,577 | 212,674,646 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 4,478,987 | 9,485,447 | 17,707,296 | 17,349,796 | 42,035,920 | 39,250,312 | 39,547,796 | 36,126,375 | 74,082,351 | 6,793,354 | 543,155 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,229 | 34,772 | 131,043 | 30,076 | 81,717 | 85,476 | 62,200 | 497,471 | 508,664 | 453,498 | 366,776 | 139,964 | 38,473 |
| total current liabilities | 13,230 | 34,773 | 4,610,031 | 9,515,524 | 17,789,013 | 17,435,272 | 42,098,120 | 39,747,784 | 40,056,461 | 36,579,873 | 74,449,127 | 6,933,318 | 581,629 |
| loans | 0 | 0 | 0 | 0 | 68,016,225 | 66,397,844 | 41,344,713 | 37,725,353 | 38,828,881 | 35,766,135 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 68,016,225 | 66,397,844 | 41,344,713 | 37,725,353 | 38,828,882 | 35,766,136 | 0 | 0 | 0 |
| total liabilities | 13,230 | 34,773 | 4,610,031 | 9,515,524 | 85,805,238 | 83,833,116 | 83,442,833 | 77,473,137 | 78,885,343 | 72,346,009 | 74,449,127 | 6,933,318 | 581,629 |
| net assets | 162,925,571 | 163,679,454 | 320,968,693 | 299,150,940 | 223,952,682 | 236,987,977 | 258,358,929 | 267,468,670 | 274,759,743 | 252,835,863 | 202,929,789 | 196,444,259 | 212,093,017 |
| total shareholders funds | 162,925,571 | 163,679,454 | 320,968,693 | 299,150,940 | 223,952,682 | 236,987,977 | 258,358,929 | 267,468,670 | 274,759,743 | 252,835,863 | 202,929,789 | 196,444,259 | 212,093,017 |
| Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -221,191 | -177,580 | 41,824 | -113,971 | -160,716 | -185,763 | -863,500 | -42,279 | -183,182 | -11,230,314 | 28,570,384 | 75,105 | 58,295 |
| Depreciation | 0 | 540 | 551 | 544 | 554 | 0 | 6,348 | 6,385 | 8,172 | 7,527 | 1,231 | 1,374 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -27,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,956 | -18,971 | -15,119 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 86,797 | 657,361 | 13,170,248 | 3,945,633 | 6,985,856 | -28,377,318 | -1,243,534 | -23,654 | 5,838,806 | -2,258,383 | 46,316,545 | 223,792 | 616,601 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,229 | 34,772 | 100,967 | -51,641 | -3,759 | 23,276 | -435,271 | -11,193 | 55,166 | 86,722 | 226,812 | 101,491 | 38,473 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -294,759 | -799,629 | -13,054,035 | -4,110,701 | -7,149,777 | 28,214,831 | -48,889 | -23,433 | -5,958,650 | -8,877,682 | -17,522,074 | -64,793 | -534,952 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -45,733 | -43,185 | 63,359 | -198,394 | -24,050,337 | -12,442,583 | -6,346,763 | -212,048,901 |
| Change in Investments | 158,765,206 | 158,765,206 | 3,680,446 | -5,083,858 | -18,071,814 | 7,395,031 | -1,816,697 | -8,775,778 | 24,008,013 | 56,792,158 | 19,694,356 | -9,656,083 | 212,048,901 |
| cash flow from investments | -158,765,206 | -158,765,206 | -3,680,446 | 5,083,858 | 18,071,814 | -7,440,764 | 1,773,512 | 8,839,137 | -24,206,407 | -80,842,495 | -32,136,939 | 3,309,320 | -424,097,802 |
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -5,006,460 | -8,221,849 | 357,500 | -24,686,124 | 2,785,608 | -297,484 | 3,421,422 | -37,955,976 | 67,288,997 | 6,250,199 | 543,155 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -68,016,225 | 1,618,381 | 25,053,131 | 3,619,360 | -1,103,528 | 3,062,746 | 35,766,135 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 12,702 | 1,827,748 | 1,128,488 | -219,637 | -1,740,390 | -1,546,832 | -924,964 | -490,033 | -546,882 | -385,047 | -1,459,756 | -4,004 | -1,321 |
| cash flow from financing | 163,692,155 | 316,467,557 | -113,940 | -80,243,893 | -13,967,486 | 5,531,410 | 3,977,773 | -9,699,799 | 27,588,267 | 37,683,347 | 45,208,097 | -9,754,483 | 212,592,918 |
| cash and cash equivalents | |||||||||||||
| cash | 66,515 | 103,865 | 62,103 | 47,341 | 21,125 | 1,618 | -73,430 | 102,913 | -1,377,117 | -6,747,992 | 7,992,099 | 131,100 | 9,143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 66,515 | 103,865 | 62,103 | 47,341 | 21,125 | 1,618 | -73,430 | 102,913 | -1,377,117 | -6,747,992 | 7,992,099 | 131,100 | 9,143 |
stanari investments limited Credit Report and Business Information
Stanari Investments Limited Competitor Analysis
Perform a competitor analysis for stanari investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.
stanari investments limited Ownership
STANARI INVESTMENTS LIMITED group structure
Stanari Investments Limited has no subsidiary companies.
Ultimate parent company
STANARI HOLDINGS AG
#0166339
1 parent
STANARI INVESTMENTS LIMITED
07425887
stanari investments limited directors
Stanari Investments Limited currently has 4 directors. The longest serving directors include Dr James Nye (Nov 2010) and Mr Ivan Jennings (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr James Nye | 62 years | Nov 2010 | - | Director | |
| Mr Ivan Jennings | England (Uk) | 47 years | Nov 2010 | - | Director |
| Mr Savo Mirkovic | Bosnia And Herzegovina | 65 years | Aug 2023 | - | Director |
| Mr Milos Klajn | Serbia | 47 years | Aug 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-221.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
162.9m
0%
total assets
162.9m
0%
cash
66.5k
0%
net assets
Total assets minus all liabilities
stanari investments limited company details
company number
07425887
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
eft international investments holdings limited (August 2023)
accountant
-
auditor
ELLIOTS SHAH
address
fourth floor 167 fleet street, london, EC4A 2EA
Bank
-
Legal Advisor
-
stanari investments 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 7 charges/mortgages relating to stanari investments limited. Currently there are 7 open charges and 0 have been satisfied in the past.
stanari investments limited Companies House Filings - See Documents
| date | description | view/download |
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