invest africa limited

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invest africa limited Company Information

Share INVEST AFRICA LIMITED

Company Number

08151648

Directors

Karen Taylor

George MacHan

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Shareholders

lagata ltd

karen taylor

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

devonshire house, 1 mayfair place, london, W1J 8AJ

invest africa limited Estimated Valuation

£812.1k

Pomanda estimates the enterprise value of INVEST AFRICA LIMITED at £812.1k based on a Turnover of £1.2m and 0.7x industry multiple (adjusted for size and gross margin).

invest africa limited Estimated Valuation

£891.4k

Pomanda estimates the enterprise value of INVEST AFRICA LIMITED at £891.4k based on an EBITDA of £191.5k and a 4.66x industry multiple (adjusted for size and gross margin).

invest africa limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of INVEST AFRICA LIMITED at £1.3m based on Net Assets of £515.2k and 2.45x industry multiple (adjusted for liquidity).

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Invest Africa Limited Overview

Invest Africa Limited is a live company located in london, W1J 8AJ with a Companies House number of 08151648. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2012, it's largest shareholder is lagata ltd with a 85.9% stake. Invest Africa Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Invest Africa Limited Health Check

Pomanda's financial health check has awarded Invest Africa Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£395.5k)

£1.2m - Invest Africa Limited

£395.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)

3% - Invest Africa Limited

6.4% - Industry AVG

production

Production

with a gross margin of 48.7%, this company has a higher cost of product (96.2%)

48.7% - Invest Africa Limited

96.2% - Industry AVG

profitability

Profitability

an operating margin of 16.2% make it more profitable than the average company (2%)

16.2% - Invest Africa Limited

2% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (10)

10 - Invest Africa Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Invest Africa Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.7k, this is more efficient (£53.5k)

£116.7k - Invest Africa Limited

£53.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (11 days)

83 days - Invest Africa Limited

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 335 days, this is slower than average (34 days)

335 days - Invest Africa Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Invest Africa Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 78 weeks, this is less cash available to meet short term requirements (142 weeks)

78 weeks - Invest Africa Limited

142 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.4%, this is a higher level of debt than the average (21.8%)

53.4% - Invest Africa Limited

21.8% - Industry AVG

INVEST AFRICA LIMITED financials

EXPORTms excel logo

Invest Africa Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £515.2 thousand. According to their latest financial statements, Invest Africa Limited has 10 employees and maintains cash reserves of £831.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2013
Turnover1,166,936830,993412,9391,075,4341,583,0731,401,100826,405860,125777,488971,604611,761
Other Income Or Grants
Cost Of Sales599,085431,014183,87952,705187,704145,50999,015177,451285,628654,128454,818
Gross Profit567,851399,979229,0591,022,7291,395,3691,255,591727,390682,674491,860317,476156,943
Admin Expenses378,982106,49315,121946,2661,083,0631,108,291828,3121,033,219882,474827,299166,170
Operating Profit188,869293,486213,93876,463312,306147,300-100,922-350,545-390,614-509,823-9,227
Interest Payable2,759
Interest Receivable38,90721,1631,2881363
Pre-Tax Profit227,776314,649212,46777,745313,695147,300-100,922-350,545-390,614-509,687-9,224
Tax-56,944-59,783-40,369-4,384-60,00031,50028,500
Profit After Tax170,832254,866172,09873,361253,695178,800-72,422-350,545-390,614-509,687-9,224
Dividends Paid
Retained Profit170,832254,866172,09873,361253,695178,800-72,422-350,545-390,614-509,687-9,224
Employee Costs280,414210,709204,573591,348663,107668,195503,778352,706197,250252,085171,117
Number Of Employees108881312968107
EBITDA*191,478319,085241,868103,947312,306147,300-97,595-347,758-387,827-509,823-9,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2013
Tangible Assets5,5604,0215,1286,8817,5894825393,8665,5732,839
Intangible Assets22,26444,52766,79089,053
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,5604,02127,39251,40874,37989,5355393,8665,5732,839
Stock & work in progress
Trade Debtors268,003199,67178,17580,45394,962119,597101,70158,62989,012119,04769,025
Group Debtors4,1916,0751,57782,60726,299182,321
Misc Debtors26,16878,633108,20262,1687,5984,626
Cash831,219650,939558,376471,991240,354182,31296,94727,167100,68453,0761,140
misc current assets
total current assets1,099,222850,610636,551582,803420,024411,688343,423119,693376,643172,12370,165
total assets1,104,782854,631663,943634,211494,403501,223343,962123,559382,216174,96270,165
Bank overdraft
Bank loan
Trade Creditors 551,102465,864495,37518,39431,47553,30315,07146,7856,826245,50079,289
Group/Directors Accounts60986,25538,376
other short term finances38,293158,010180,000
hp & lease commitments
other current liabilities580,156510,235559,065554,115372,096461,144
total current liabilities551,102465,864495,375636,843700,329792,368655,441457,257467,970245,50079,289
loans50,000242,427420,893676,252573,671
hp & lease commitments
Accruals and Deferred Income20,000
other liabilities38,44844,36749,064448,273
provisions
total long term liabilities38,44844,36749,06450,000262,427420,893676,252573,671448,273
total liabilities589,550510,231544,439686,843700,3291,054,7951,076,3341,133,5091,041,641693,77379,289
net assets515,232344,400119,504-52,632-205,926-553,572-732,372-1,009,950-659,425-518,811-9,124
total shareholders funds515,232344,400119,504-52,632-205,926-553,572-732,372-1,009,950-659,425-518,811-9,124
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2013
Operating Activities
Operating Profit188,869293,486213,93876,463312,306147,300-100,922-350,545-390,614-509,823-9,227
Depreciation2,6093,3355,6675,2213,3272,7872,787
Amortisation22,26422,26322,263
Tax-56,944-59,783-40,369-4,384-60,00031,50028,500
Stock
Debtors68,332121,496-32,637-68,858-49,706-17,100153,950-183,433156,91250,02269,025
Creditors85,238-29,511476,981-13,081-21,82838,232-31,71439,959-238,674166,21179,289
Accruals and Deferred Income-580,15669,921-68,83024,950182,019-89,048461,144
Deferred Taxes & Provisions
Cash flow from operations151,440108,295130,961225,261211,354259,082-72,740-213,414-322,269-393,6341,037
Investing Activities
capital expenditure-4,148-2,228-3,914-20,000-1,080-5,521-2,839
Change in Investments
cash flow from investments-4,148-2,228-3,914-20,000-1,080-5,521-2,839
Financing Activities
Bank loans
Group/Directors Accounts-609609-86,25547,87938,376
Other Short Term Loans -38,293-119,717-21,990180,000
Long term loans-50,00050,000-242,427-178,466-255,359102,581573,671
Hire Purchase and Lease Commitments
other long term liabilities-5,919-4,69749,064-448,273448,273
share issue-29,9703879,93393,951350,00020250,000100
interest38,90721,163-1,4711363
cash flow from financing32,988-13,504-40,6629,607-169,857-84,721142,520140,977375,398448,409103
cash and cash equivalents
cash180,28092,56386,385231,63758,04285,36569,780-73,51747,60851,9361,140
overdraft
change in cash180,28092,56386,385231,63758,04285,36569,780-73,51747,60851,9361,140

invest africa 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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Invest Africa Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for invest africa limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

invest africa limited Ownership

INVEST AFRICA LIMITED group structure

Invest Africa Limited has no subsidiary companies.

Ultimate parent company

LAGATA LTD

#0123400

1 parent

INVEST AFRICA LIMITED

08151648

INVEST AFRICA LIMITED Shareholders

lagata ltd 85.91%
karen taylor 14.09%

invest africa limited directors

Invest Africa Limited currently has 4 directors. The longest serving directors include Mrs Karen Taylor (Jun 2018) and Mr George MacHan (Sep 2022).

officercountryagestartendrole
Mrs Karen TaylorUnited Kingdom60 years Jun 2018- Director
Mr George MacHanEngland41 years Sep 2022- Director
Mr Rishi KansagraUnited Kingdom44 years Sep 2022- Director
Mr Saidiwakar SanthanamUnited Kingdom41 years Sep 2022- Director

P&L

December 2023

turnover

1.2m

+40%

operating profit

188.9k

0%

gross margin

48.7%

+1.1%

turnover

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

Balance Sheet

December 2023

net assets

515.2k

+0.5%

total assets

1.1m

+0.29%

cash

831.2k

+0.28%

net assets

Total assets minus all liabilities

invest africa limited company details

company number

08151648

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

LAGATA LTD

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

adoreum business development limited (April 2013)

accountant

-

auditor

-

address

devonshire house, 1 mayfair place, london, W1J 8AJ

Bank

-

Legal Advisor

-

invest africa 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 invest africa limited.

invest africa limited Capital Raised & Share Issues BETA

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invest africa limited Companies House Filings - See Documents

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