Pomanda estimates the enterprise value of CORN INVESTMENT LIMITED at £0 based on a Turnover of £5.4m and -0.31x industry multiple (adjusted for size and gross margin).
corn investment limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of CORN INVESTMENT LIMITED at £4.5m based on an EBITDA of £-4.6m and a -0.97x industry multiple (adjusted for size and gross margin).
corn investment limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of CORN INVESTMENT LIMITED at £6.4m based on Net Assets of £5.4m and 1.18x industry multiple (adjusted for liquidity).
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Corn Investment LimitedOverview
Corn Investment Limited is a live company located in london, EC2M 3TY with a Companies House number of 09298185. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in November 2014, it's largest shareholder is
allianz lebensversicherungs-aktiengesellschaft
with a 85% stake. Corn Investment Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Corn Investment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.9m)
£5.4m - Corn Investment Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)
-11% - Corn Investment Limited
2.8% - Industry AVG
Production
with a gross margin of -62.3%, this company has a higher cost of product (43.7%)
-62.3% - Corn Investment Limited
43.7% - Industry AVG
Profitability
an operating margin of -85.8% make it less profitable than the average company (6.2%)
-85.8% - Corn Investment Limited
6.2% - Industry AVG
Employees
with 24 employees, this is above the industry average (13)
24 - Corn Investment Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Corn Investment Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £223.9k, this is equally as efficient (£230.1k)
£223.9k - Corn Investment Limited
£230.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Corn Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Corn Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corn Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (34 weeks)
44 weeks - Corn Investment Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (53.4%)
94.4% - Corn Investment Limited
53.4% - Industry AVG
CORN INVESTMENT LIMITED financials
EXPORT
Corn Investment Limited's latest turnover from March 2024 is £5.4 million and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Corn Investment Limited has 24 employees and maintains cash reserves of £678.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
5,372,534
5,150,218
5,728,664
7,699,506
7,169,203
Other Income Or Grants
Cost Of Sales
8,717,676
14,548,714
27,162,331
7,863,570
8,725,165
Gross Profit
-3,345,142
-9,398,496
-21,433,667
-164,064
-1,555,962
Admin Expenses
1,265,628
526,766
1,161,814
745,689
510,508
3,150,998
11,142,376
7,581,397
5,494,540
624,103
Operating Profit
-4,610,770
-9,925,262
-22,595,481
-909,753
-2,066,470
-3,150,998
-11,142,376
-7,581,397
-5,494,540
-624,103
Interest Payable
8,552,814
Interest Receivable
793,720
967,721
1,627,522
1,926,547
Pre-Tax Profit
-4,610,770
-9,925,262
-22,595,481
-909,753
-2,066,470
-3,150,998
-11,142,376
-7,581,397
-5,494,540
-624,103
Tax
-899,625
774,804
124,821
Profit After Tax
-4,610,770
-9,925,262
-22,595,481
-909,753
-2,066,470
-3,150,998
-11,142,376
-8,481,022
-4,719,736
-499,282
Dividends Paid
Retained Profit
-4,610,770
-9,925,262
-22,595,481
-909,753
-2,066,470
-3,150,998
-11,142,376
-8,481,022
-4,719,736
-499,282
Employee Costs
71,618
Number Of Employees
24
21
20
25
24
1
1
1
1
1
EBITDA*
-4,610,770
-9,925,262
-22,595,481
-909,753
-2,066,470
-3,150,998
-11,142,376
-7,581,397
-5,494,540
-624,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
90,430,988
91,080,346
91,639,457
92,161,431
92,647,290
93,100,707
93,521,578
98,237,343
106,952,583
109,654,880
Intangible Assets
Investments & Other
90,430,988
91,080,346
91,639,457
92,161,431
92,647,290
93,100,707
93,521,578
98,237,343
106,952,583
109,654,880
Debtors (Due After 1 year)
Total Fixed Assets
90,430,988
91,080,346
91,639,457
92,161,431
92,647,290
93,100,707
93,521,578
98,237,343
106,952,583
109,654,880
Stock & work in progress
Trade Debtors
Group Debtors
5,219,238
502,960
1,073,137
1,224,667
1,247,221
17,409
167,193
260,045
673,111
Misc Debtors
1,775
1,879
1,977
2,067
58,342
54,628
100
Cash
678,210
68,409
863
63,190
2,860
598,729
1,718,887
3,370
3,405,014
197,125
misc current assets
899,625
800,021
total current assets
5,897,448
571,369
1,075,775
1,289,736
1,252,058
618,205
1,944,422
318,043
4,304,639
1,670,357
total assets
96,328,436
91,651,715
92,715,232
93,451,167
93,899,348
93,718,912
95,466,000
98,555,386
111,257,222
111,325,237
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,126,382
other short term finances
hp & lease commitments
other current liabilities
792,692
380,534
820,589
856,482
868,049
410,203
1,900,026
229,176
227,050
688,300
total current liabilities
792,692
380,534
820,589
856,482
868,049
410,203
1,900,026
229,176
3,353,432
688,300
loans
89,570,499
80,852,824
71,863,170
107,324,187
106,405,602
208,147,640
203,191,596
191,931,820
194,124,936
190,430,672
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,076,586
761,270
136,978
430,576
1,321,468
2,406,912
1,504,502
total long term liabilities
90,108,792
81,233,459
71,931,659
107,539,475
107,066,336
105,277,276
102,348,049
95,965,910
97,062,468
95,215,336
total liabilities
90,901,484
81,613,993
72,752,248
108,395,957
107,934,385
105,687,479
104,248,075
96,195,086
100,415,900
95,903,636
net assets
5,426,952
10,037,722
19,962,984
-14,944,790
-14,035,037
-11,968,567
-8,782,075
2,360,300
10,841,322
15,421,601
total shareholders funds
5,426,952
10,037,722
19,962,984
-14,944,790
-14,035,037
-11,968,567
-8,782,075
2,360,300
10,841,322
15,421,601
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-4,610,770
-9,925,262
-22,595,481
-909,753
-2,066,470
-3,150,998
-11,142,376
-7,581,397
-5,494,540
-624,103
Depreciation
Amortisation
Tax
-899,625
774,804
124,821
Stock
Debtors
4,716,278
-571,952
-151,634
-22,652
1,229,722
-206,059
-89,138
314,673
-673,211
673,211
Creditors
Accruals and Deferred Income
412,158
-440,055
-35,893
-11,567
457,846
-1,489,823
1,670,850
2,126
-461,250
688,300
Deferred Taxes & Provisions
315,316
624,292
-293,598
-890,892
-1,085,444
902,410
1,504,502
Cash flow from operations
-8,599,574
-9,169,073
-22,773,338
-1,789,560
-3,923,790
-3,532,352
-7,877,886
-8,793,569
-4,507,775
-484,193
Investing Activities
capital expenditure
649,358
559,111
521,974
485,859
453,417
420,871
4,715,765
8,715,240
2,702,297
-109,654,880
Change in Investments
-649,358
-559,111
-521,974
-485,859
-453,417
-420,871
-4,715,765
-8,715,240
-2,702,297
109,654,880
cash flow from investments
1,298,716
1,118,222
1,043,948
971,718
906,834
841,742
9,431,530
17,430,480
5,404,594
-219,309,760
Financing Activities
Bank loans
Group/Directors Accounts
-3,126,382
3,126,382
Other Short Term Loans
Long term loans
8,717,675
8,989,654
-35,461,017
918,585
-101,742,038
4,956,044
11,259,776
-2,193,116
3,694,264
190,430,672
Hire Purchase and Lease Commitments
other long term liabilities
share issue
57,503,255
-35,494
1
139,457
15,920,883
interest
-7,759,094
967,721
1,627,522
1,926,547
cash flow from financing
8,717,675
8,989,654
22,042,238
918,585
-101,742,038
-2,838,544
12,227,498
-3,691,976
8,886,650
206,351,555
cash and cash equivalents
cash
609,801
67,546
-62,327
60,330
-595,869
-1,120,158
1,715,517
-3,401,644
3,207,889
197,125
overdraft
change in cash
609,801
67,546
-62,327
60,330
-595,869
-1,120,158
1,715,517
-3,401,644
3,207,889
197,125
corn investment 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 corn investment limited. Get real-time insights into corn investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for corn investment limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
The largest shareholders in Corn Investment Limited include Allianz Lebensversicherungs-Aktiengesellschaft and Allianz Private Krankenversicherungs-Aktiengesellschaft.
64304 - Activities of open-ended investment companies
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
ALLIANZ SE
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
199 bishopsgate, london, EC2M 3TY
Bank
-
Legal Advisor
-
corn investment 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 corn investment limited.
corn investment 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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corn investment limitedCompanies House Filings - See Documents
