ai capital investments ltd
ai capital investments ltd Company Information
Company Number
09816663
Next Accounts
27 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
ipe group holdings limited
Group Structure
View All
Contact
Registered Address
2nd floor, 22 gilbert street, london, W1K 5HD
Website
-ai capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AI CAPITAL INVESTMENTS LTD at £1.8m based on a Turnover of £608.9k and 2.92x industry multiple (adjusted for size and gross margin).
ai capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AI CAPITAL INVESTMENTS LTD at £3m based on an EBITDA of £504.2k and a 6.02x industry multiple (adjusted for size and gross margin).
ai capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AI CAPITAL INVESTMENTS LTD at £587.3k based on Net Assets of £379.4k and 1.55x industry multiple (adjusted for liquidity).
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Ai Capital Investments Ltd Overview
Ai Capital Investments Ltd is a live company located in london, W1K 5HD with a Companies House number of 09816663. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is ipe group holdings limited with a 100% stake. Ai Capital Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £608.9k with rapid growth in recent years.
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Ai Capital Investments Ltd Health Check
Pomanda's financial health check has awarded Ai Capital Investments Ltd 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £608.9k, make it smaller than the average company (£905.4k)
- Ai Capital Investments Ltd
£905.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (2.1%)
- Ai Capital Investments Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Ai Capital Investments Ltd
66.5% - Industry AVG
Profitability
an operating margin of 82.8% make it more profitable than the average company (35%)
- Ai Capital Investments Ltd
35% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Ai Capital Investments Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ai Capital Investments Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £152.2k, this is less efficient (£199.8k)
- Ai Capital Investments Ltd
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (26 days)
- Ai Capital Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (31 days)
- Ai Capital Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ai Capital Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ai Capital Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (63.7%)
76% - Ai Capital Investments Ltd
63.7% - Industry AVG
AI CAPITAL INVESTMENTS LTD financials
Ai Capital Investments Ltd's latest turnover from March 2023 is estimated at £608.9 thousand and the company has net assets of £379.4 thousand. According to their latest financial statements, we estimate that Ai Capital Investments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 75,000 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -3,197 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | -3,197 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -3,197 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,538,750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,380,000 | 2,114,880 | 2,114,880 | 1,800,000 | 1,800,000 | 1,800,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,380,000 | 2,114,880 | 2,114,880 | 1,800,000 | 1,800,000 | 1,800,000 | 1,538,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,532 | 51,700 | 0 | 4,700 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 1 | 2,450 | 0 |
| Misc Debtors | 135,244 | 91,531 | 61,116 | 211 | 200 | 0 | 0 |
| Cash | 0 | 607 | 8 | 4,818 | 13,623 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 197,776 | 143,838 | 61,124 | 9,729 | 13,824 | 2,450 | 0 |
| total assets | 1,577,776 | 2,258,718 | 2,176,004 | 1,809,729 | 1,813,824 | 1,802,450 | 1,538,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,004,315 | 999,838 | 996,960 | 928,080 | 905,560 | 872,995 | 0 |
| Trade Creditors | 26,507 | 16,224 | 3,150 | 3,210 | 1,800 | 1,800 | 0 |
| Group/Directors Accounts | 144,758 | 769,525 | 672,355 | 255,784 | 65,111 | 219,109 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 59,627 | 59,627 | 418,522 | 592,167 | 456,966 | 145,000 |
| total current liabilities | 1,175,580 | 1,845,214 | 1,732,092 | 1,605,596 | 1,564,638 | 1,550,870 | 145,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,396,947 |
| provisions | 22,820 | 49,638 | 49,638 | 49,638 | 49,638 | 49,638 | 0 |
| total long term liabilities | 22,820 | 49,638 | 49,638 | 49,638 | 49,638 | 49,638 | 1,396,947 |
| total liabilities | 1,198,400 | 1,894,852 | 1,781,730 | 1,655,234 | 1,614,276 | 1,600,508 | 1,541,947 |
| net assets | 379,376 | 363,866 | 394,274 | 154,495 | 199,548 | 201,942 | -3,197 |
| total shareholders funds | 379,376 | 363,866 | 394,274 | 154,495 | 199,548 | 201,942 | -3,197 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,545 | 82,115 | 56,205 | 4,710 | -2,249 | 2,450 | 0 |
| Creditors | 10,283 | 13,074 | -60 | 1,410 | 0 | 1,800 | 0 |
| Accruals and Deferred Income | -59,627 | 0 | -358,895 | -173,645 | 135,201 | 456,966 | 145,000 |
| Deferred Taxes & Provisions | -26,818 | 0 | 0 | 0 | 0 | 49,638 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -734,880 | 0 | 314,880 | 0 | 0 | 1,800,000 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 4,477 | 2,878 | 68,880 | 22,520 | 32,565 | 872,995 | 0 |
| Group/Directors Accounts | -624,767 | 97,170 | 416,571 | 190,673 | -153,998 | 219,109 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,396,947 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 1,396,947 | ||||||
| cash and cash equivalents | |||||||
| cash | -607 | 599 | -4,810 | -8,805 | 13,623 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -607 | 599 | -4,810 | -8,805 | 13,623 | 0 | 0 |
ai capital investments ltd Credit Report and Business Information
Ai Capital Investments Ltd Competitor Analysis
Perform a competitor analysis for ai capital investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
ai capital investments ltd Ownership
AI CAPITAL INVESTMENTS LTD group structure
Ai Capital Investments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
AI CAPITAL INVESTMENTS LTD
09816663
ai capital investments ltd directors
Ai Capital Investments Ltd currently has 1 director, Mr Mohammed Imam serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Imam | England | 48 years | Mar 2024 | - | Director |
P&L
March 2023turnover
608.9k
+35%
operating profit
504.2k
0%
gross margin
66.5%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
379.4k
+0.04%
total assets
1.6m
-0.3%
cash
0
-1%
net assets
Total assets minus all liabilities
ai capital investments ltd company details
company number
09816663
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 22 gilbert street, london, W1K 5HD
Bank
-
Legal Advisor
-
ai capital investments ltd 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 5 charges/mortgages relating to ai capital investments ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
ai capital 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 AI CAPITAL INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
ai capital investments ltd Companies House Filings - See Documents
| date | description | view/download |
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