the investment decision limited
the investment decision limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5th floor hampton by hilton, 42-50 kimpton road, luton, bedfordshire, LU2 0FP
Website
-the investment decision limited Estimated Valuation
Pomanda estimates the enterprise value of THE INVESTMENT DECISION LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
the investment decision limited Estimated Valuation
Pomanda estimates the enterprise value of THE INVESTMENT DECISION LIMITED at £0 based on an EBITDA of £-12.3k and a 4.24x industry multiple (adjusted for size and gross margin).
the investment decision limited Estimated Valuation
Pomanda estimates the enterprise value of THE INVESTMENT DECISION LIMITED at £0 based on Net Assets of £-45.2k and 2.61x industry multiple (adjusted for liquidity).
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The Investment Decision Limited Overview
The Investment Decision Limited is a live company located in luton, LU2 0FP with a Companies House number of 08234109. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2012, it's largest shareholder is david smith with a 100% stake. The Investment Decision Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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The Investment Decision Limited Health Check
Pomanda's financial health check has awarded The Investment Decision Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Investment Decision Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.2%)
- The Investment Decision Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Investment Decision Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Investment Decision Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - The Investment Decision Limited
- - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- The Investment Decision Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Investment Decision Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Investment Decision Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Investment Decision Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (33 weeks)
- - The Investment Decision Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2211.2%, this is a higher level of debt than the average (56.1%)
- - The Investment Decision Limited
- - Industry AVG
THE INVESTMENT DECISION LIMITED financials
The Investment Decision Limited's latest turnover from March 2022 is 0 and the company has net assets of -£45.2 thousand. According to their latest financial statements, The Investment Decision Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 164,000 | 174,665 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -12,405 | 26,531 | 84,831 | 118,832 | 7,656 | ||||||
| Interest Payable | 84 | 80 | 138 | 74 | |||||||
| Interest Receivable | 74 | 20 | |||||||||
| Pre-Tax Profit | -12,489 | 26,451 | 84,693 | 118,822 | 118,358 | ||||||
| Tax | 3,744 | -24,934 | -27,139 | ||||||||
| Profit After Tax | -12,489 | 26,451 | 88,437 | 93,888 | 91,219 | ||||||
| Dividends Paid | |||||||||||
| Retained Profit | -12,489 | 26,451 | 88,437 | 93,888 | 91,219 | ||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | |||||
| EBITDA* | -12,256 | 28,199 | 86,499 | 119,318 | 8,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150 | 150 | 1,818 | 3,486 | 1,652 | 2,138 | 3,176 | 17,246 | 21,258 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 150 | 150 | 1,818 | 3,486 | 1,652 | 2,138 | 3,176 | 17,246 | 21,258 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 7,875 | 16,400 | 16,400 | 75,004 | 25,330 | 100 | |||||
| Group Debtors | 49,545 | 70,700 | |||||||||
| Misc Debtors | 751 | 587 | 20,243 | 8,111 | 6,435 | 2,477 | 3,023 | ||||
| Cash | 1,238 | 13,611 | 1,819 | 3,237 | 70,400 | 108,113 | 35,324 | 32,143 | 40,874 | ||
| misc current assets | |||||||||||
| total current assets | 1,989 | 14,198 | 22,062 | 19,223 | 126,380 | 126,990 | 125,447 | 107,147 | 66,204 | 100 | |
| total assets | 2,139 | 14,348 | 23,880 | 22,709 | 128,032 | 129,128 | 128,623 | 124,393 | 87,462 | 100 | |
| Bank overdraft | 38,075 | 40,000 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2 | 46,964 | 45,049 | ||||||||
| Group/Directors Accounts | 9,000 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 222 | 17 | 3,766 | 24,990 | 33,972 | 34,688 | |||||
| total current liabilities | 47,297 | 40,017 | 3,766 | 24,990 | 33,974 | 34,688 | 46,964 | 45,049 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 47,297 | 40,017 | 3,766 | 24,990 | 33,974 | 34,688 | 46,964 | 45,049 | |||
| net assets | -45,158 | -25,669 | 23,880 | 18,943 | 103,042 | 95,154 | 93,935 | 77,429 | 42,413 | 100 | |
| total shareholders funds | -45,158 | -25,669 | 23,880 | 18,943 | 103,042 | 95,154 | 93,935 | 77,429 | 42,413 | 100 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -12,405 | 26,531 | 84,831 | 118,832 | 7,656 | ||||||
| Depreciation | 149 | 1,668 | 1,668 | 585 | 486 | 1,113 | 794 | 5,182 | 11,533 | ||
| Amortisation | |||||||||||
| Tax | 3,744 | -24,934 | -27,139 | ||||||||
| Stock | |||||||||||
| Debtors | 164 | -19,656 | 4,257 | -39,994 | 37,103 | -71,246 | 15,119 | 49,674 | 25,330 | 100 | |
| Creditors | -2 | 2 | -46,964 | 1,915 | 45,049 | ||||||
| Accruals and Deferred Income | 205 | 17 | -3,766 | -21,224 | -8,982 | -716 | 34,688 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -12,215 | 47,872 | 82,220 | 48,297 | 52,162 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 9,000 | ||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -84 | -80 | -138 | 20 | |||||||
| cash flow from financing | 1,916 | -76,080 | -83,638 | -86,000 | -89,980 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -12,373 | 11,792 | -1,418 | -67,163 | -37,713 | 72,789 | 3,181 | -8,731 | 40,874 | ||
| overdraft | -1,925 | 40,000 | |||||||||
| change in cash | -10,448 | -28,208 | -1,418 | -67,163 | -37,713 | 72,789 | 3,181 | -8,731 | 40,874 |
the investment decision limited Credit Report and Business Information
The Investment Decision Limited Competitor Analysis
Perform a competitor analysis for the investment decision limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in LU2 area or any other competitors across 12 key performance metrics.
the investment decision limited Ownership
THE INVESTMENT DECISION LIMITED group structure
The Investment Decision Limited has no subsidiary companies.
Ultimate parent company
THE INVESTMENT DECISION LIMITED
08234109
the investment decision limited directors
The Investment Decision Limited currently has 1 director, Mr David Smith serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smith | England | 54 years | Sep 2012 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
-12.4k
-147%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-45.2k
+0.76%
total assets
2.1k
-0.85%
cash
1.2k
-0.91%
net assets
Total assets minus all liabilities
the investment decision limited company details
company number
08234109
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
STEWARTS ACCOUNTANTS LIMITED
auditor
-
address
5th floor hampton by hilton, 42-50 kimpton road, luton, bedfordshire, LU2 0FP
Bank
-
Legal Advisor
-
the investment decision 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 the investment decision limited.
the investment decision 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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the investment decision limited Companies House Filings - See Documents
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