Pomanda estimates the enterprise value of 186 INVESTMENTS LTD at £1.1m based on a Turnover of £3.1m and 0.35x industry multiple (adjusted for size and gross margin).
186 investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 186 INVESTMENTS LTD at £0 based on an EBITDA of £-32.1k and a 2.68x industry multiple (adjusted for size and gross margin).
186 investments ltdEstimated Valuation
£247.5k
Pomanda estimates the enterprise value of 186 INVESTMENTS LTD at £247.5k based on Net Assets of £178.6k and 1.39x industry multiple (adjusted for liquidity).
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186 Investments LtdOverview
186 Investments Ltd is a live company located in darlington, DL3 6LH with a Companies House number of 07589623. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2011, it's largest shareholder is
franam holdings limited
with a 40% stake. 186 Investments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
high
growth in recent years.
Pomanda's financial health check has awarded 186 Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.1m)
£3.1m - 186 Investments Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.8%)
20% - 186 Investments Ltd
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - 186 Investments Ltd
26.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7.3%)
-1.3% - 186 Investments Ltd
7.3% - Industry AVG
Employees
with 24 employees, this is above the industry average (6)
24 - 186 Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - 186 Investments Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is less efficient (£270.9k)
£127.2k - 186 Investments Ltd
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (29 days)
77 days - 186 Investments Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (32 days)
164 days - 186 Investments Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (188 days)
3 days - 186 Investments Ltd
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (11 weeks)
30 weeks - 186 Investments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (72.9%)
87.4% - 186 Investments Ltd
72.9% - Industry AVG
186 INVESTMENTS LTD financials
EXPORT
186 Investments Ltd's latest turnover from May 2024 is estimated at £3.1 million and the company has net assets of £178.6 thousand. According to their latest financial statements, 186 Investments Ltd has 24 employees and maintains cash reserves of £726.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Apr 2012
Turnover
3,053,093
2,281,769
1,754,411
1,760,476
1,829,887
1,099,785
1,028,009
1,211,424
114,757
Other Income Or Grants
Cost Of Sales
2,756,186
2,060,638
1,581,505
1,602,962
1,646,167
981,690
914,592
1,067,860
101,373
Gross Profit
296,907
221,131
892,614
705,813
183,720
118,095
113,417
262,164
20,270
Admin Expenses
337,224
548,701
631,856
594,812
-4,100
-12,686
30,376
116,300
10,936
Operating Profit
-40,317
-327,570
260,758
111,001
187,820
130,781
83,041
145,864
9,334
Interest Payable
307
278
1,125
Interest Receivable
25,880
15,391
195
1,009
477
Pre-Tax Profit
-14,437
-312,179
260,451
110,723
188,015
131,790
83,517
144,739
9,334
Tax
-51,687
-21,858
-35,723
-25,040
-15,868
-19,702
-1,887
Profit After Tax
-14,437
-312,179
208,764
88,865
152,292
106,750
67,649
125,037
7,447
Dividends Paid
130,267
121,334
Retained Profit
-14,437
-312,179
78,497
-32,469
152,292
106,750
67,649
125,037
7,447
Employee Costs
1,176,272
1,024,737
707,430
517,802
688,757
465,656
83,922
82,443
41,574
Number Of Employees
24
22
16
12
16
11
2
2
1
EBITDA*
-32,057
-317,657
271,868
123,515
198,225
142,444
97,121
153,344
9,334
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Apr 2012
Tangible Assets
16,481
20,670
24,339
38,011
45,109
302,659
307,601
46,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,481
20,670
24,339
38,011
45,109
302,659
307,601
46,400
Stock & work in progress
27,673
7,043
39,361
Trade Debtors
649,064
585,949
503,661
588,594
481,337
251,514
203,734
291,560
24,161
Group Debtors
Misc Debtors
Cash
726,385
259,513
424,539
114,653
238,719
151,851
117,239
73,410
11,172
misc current assets
total current assets
1,403,122
852,505
967,561
703,247
720,056
403,365
320,973
364,970
35,333
total assets
1,419,603
873,175
991,900
741,258
765,165
706,024
628,574
411,370
35,333
Bank overdraft
Bank loan
Trade Creditors
1,241,015
680,150
486,696
314,551
305,989
258,815
271,809
258,130
27,884
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,241,015
680,150
486,696
314,551
305,989
258,815
271,809
258,130
27,884
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
140,325
156,631
20,755
provisions
total long term liabilities
140,325
156,631
20,755
total liabilities
1,241,015
680,150
486,696
314,551
305,989
399,140
428,440
278,885
27,884
net assets
178,588
193,025
505,204
426,707
459,176
306,884
200,134
132,485
7,449
total shareholders funds
178,588
193,025
505,204
426,707
459,176
306,884
200,134
132,485
7,449
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Apr 2012
Operating Activities
Operating Profit
-40,317
-327,570
260,758
111,001
187,820
130,781
83,041
145,864
9,334
Depreciation
8,260
9,913
11,110
12,514
10,405
11,663
14,080
7,480
Amortisation
Tax
-51,687
-21,858
-35,723
-25,040
-15,868
-19,702
-1,887
Stock
20,630
-32,318
39,361
Debtors
63,115
82,288
-84,933
107,257
229,823
47,780
-87,826
267,399
24,161
Creditors
560,865
193,454
172,145
8,562
47,174
-12,994
13,679
230,246
27,884
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
445,063
-174,173
437,898
2,962
-20,147
56,630
182,758
96,489
11,170
Investing Activities
capital expenditure
-4,071
-6,244
2,562
-5,416
247,145
-6,721
-275,281
-53,880
Change in Investments
cash flow from investments
-4,071
-6,244
2,562
-5,416
247,145
-6,721
-275,281
-53,880
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-140,325
-16,306
135,876
20,755
share issue
-1
2
interest
25,880
15,391
-307
-278
195
1,009
477
-1,125
cash flow from financing
25,880
15,391
-307
-278
-140,130
-15,297
136,353
19,629
2
cash and cash equivalents
cash
466,872
-165,026
309,886
-124,066
86,868
34,612
43,829
62,238
11,172
overdraft
change in cash
466,872
-165,026
309,886
-124,066
86,868
34,612
43,829
62,238
11,172
186 investments ltd 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 186 investments ltd. Get real-time insights into 186 investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 186 investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DL3 area or any other competitors across 12 key performance metrics.
186 investments ltd Ownership
186 INVESTMENTS LTD group structure
186 Investments Ltd has no subsidiary companies.
Ultimate parent company
186 INVESTMENTS LTD
07589623
186 INVESTMENTS LTD Shareholders
The largest shareholders in 186 Investments Ltd include Franam Holdings Limited and Samam Holdings Ltd.
franam holdings limited
40%
samam holdings ltd
40%
jaced holdings ltd
15%
chris lakey
5%
186 investments ltd directors
186 Investments Ltd currently has 4 directors.
The longest serving directors include
Mr Richard Robertson (Apr 2011) and
Mr Jonathan Carter (May 2019).
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 2 charges/mortgages relating to 186 investments ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
186 investments ltd 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 186 INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
186 investments ltdCompanies House Filings - See Documents
