Pomanda estimates the enterprise value of INVESTENGINE (UK) LIMITED at £0 based on a Turnover of £314.1k and -0.15x industry multiple (adjusted for size and gross margin).
investengine (uk) limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of INVESTENGINE (UK) LIMITED at £3.4m based on an EBITDA of £-5.6m and a -0.6x industry multiple (adjusted for size and gross margin).
investengine (uk) limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of INVESTENGINE (UK) LIMITED at £2.8m based on Net Assets of £2.8m and 1.02x industry multiple (adjusted for liquidity).
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Investengine (uk) LimitedOverview
Investengine (uk) Limited is a live company located in london, SE1 0BB with a Companies House number of 10438231. It operates in the fund management activities sector, SIC Code 66300. Founded in October 2016, it's largest shareholder is
investengine (holdings) ltd
with a 100% stake. Investengine (uk) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£314.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Investengine (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £314.1k, make it smaller than the average company (£2.9m)
£314.1k - Investengine (uk) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 349%, show it is growing at a faster rate (4.4%)
349% - Investengine (uk) Limited
4.4% - Industry AVG
Production
with a gross margin of -124.1%, this company has a higher cost of product (96.3%)
-124.1% - Investengine (uk) Limited
96.3% - Industry AVG
Profitability
an operating margin of -1850.4% make it less profitable than the average company (8.5%)
-1850.4% - Investengine (uk) Limited
8.5% - Industry AVG
Employees
with 23 employees, this is above the industry average (10)
23 - Investengine (uk) Limited
10 - Industry AVG
Pay Structure
on an average salary of £86.8k, the company has a lower pay structure (£159.9k)
£86.8k - Investengine (uk) Limited
£159.9k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£324.9k)
£13.7k - Investengine (uk) Limited
£324.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (29 days)
6 days - Investengine (uk) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is close to average (56 days)
56 days - Investengine (uk) Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Investengine (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (51 weeks)
92 weeks - Investengine (uk) Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (40.2%)
16.4% - Investengine (uk) Limited
40.2% - Industry AVG
INVESTENGINE (UK) LIMITED financials
EXPORT
Investengine (Uk) Limited's latest turnover from March 2024 is £314.1 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Investengine (Uk) Limited has 23 employees and maintains cash reserves of £972.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
314,070
73,900
16,783
3,480
1,098
507,954
Other Income Or Grants
Cost Of Sales
703,816
830,409
291,346
11,403
7,500
35,385
Gross Profit
-389,746
-756,509
-274,563
-7,923
1,098
-7,500
472,569
Admin Expenses
5,421,782
4,417,397
2,991,903
2,181,232
1,267,498
765,378
415,015
Operating Profit
-5,811,528
-5,173,906
-3,266,466
-2,189,155
-1,266,400
-772,878
57,554
Interest Payable
4,783
Interest Receivable
653,181
117,886
85
18
49
Pre-Tax Profit
-5,158,347
-5,060,803
-3,266,381
-2,189,137
-1,266,351
-772,878
57,554
Tax
164,012
237,724
342,420
114,016
41,005
-10,935
Profit After Tax
-4,994,335
-4,823,079
-2,923,961
-2,075,121
-1,225,346
-772,878
46,619
Dividends Paid
Retained Profit
-4,994,335
-4,823,079
-2,923,961
-2,075,121
-1,225,346
-772,878
46,619
Employee Costs
1,996,432
1,682,451
996,374
794,078
286,961
28,040
258,317
Number Of Employees
23
20
14
11
4
1
2
EBITDA*
-5,630,813
-5,041,089
-3,177,499
-2,136,969
-1,238,617
-771,707
57,554
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
30,030
32,337
18,457
18,625
19,290
3,512
1,823
Intangible Assets
1,272,137
953,919
677,991
392,445
192,172
Investments & Other
2
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,302,169
986,257
696,449
411,071
211,463
3,513
1,823
Stock & work in progress
Trade Debtors
6,000
49,986
Group Debtors
157,588
53,552
Misc Debtors
904,143
756,821
593,429
123,943
131,202
94,634
Cash
972,418
906,321
845,968
2,231,494
2,458,249
348,756
misc current assets
total current assets
2,040,149
1,716,694
1,439,397
2,355,437
2,589,451
443,390
49,986
total assets
3,342,318
2,702,951
2,135,846
2,766,508
2,800,914
446,903
51,809
Bank overdraft
Bank loan
Trade Creditors
108,583
212,394
30,221
114,026
49,043
11,034
2,690
Group/Directors Accounts
1
10
10
12,010
10
other short term finances
hp & lease commitments
other current liabilities
437,778
200,931
156,302
29,198
41,466
12,118
total current liabilities
546,362
413,325
186,533
143,234
102,519
23,162
2,690
loans
hp & lease commitments
Accruals and Deferred Income
2,500
other liabilities
provisions
total long term liabilities
2,500
total liabilities
546,362
413,325
186,533
143,234
102,519
23,162
5,190
net assets
2,795,956
2,289,626
1,949,313
2,623,274
2,698,395
423,741
46,619
total shareholders funds
2,795,956
2,289,626
1,949,313
2,623,274
2,698,395
423,741
46,619
Mar 2024
Mar 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-5,811,528
-5,173,906
-3,266,466
-2,189,155
-1,266,400
-772,878
57,554
Depreciation
9,055
10,143
6,153
6,208
6,430
1,171
Amortisation
171,660
122,674
82,814
45,978
21,353
Tax
164,012
237,724
342,420
114,016
41,005
-10,935
Stock
Debtors
257,358
216,944
469,486
-7,259
36,568
44,648
49,986
Creditors
-103,811
182,173
-83,805
64,983
38,009
8,344
2,690
Accruals and Deferred Income
236,847
44,629
127,104
-12,268
29,348
9,618
2,500
Deferred Taxes & Provisions
Cash flow from operations
-5,591,123
-4,793,507
-3,261,266
-1,962,979
-1,166,823
-798,393
1,823
Investing Activities
capital expenditure
-496,626
-1,823
Change in Investments
1
1
cash flow from investments
-496,627
-1
-1,823
Financing Activities
Bank loans
Group/Directors Accounts
1
-10
-12,000
12,000
10
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,500,665
5,163,392
2,250,000
2,000,000
3,500,000
1,150,000
interest
653,181
113,103
85
18
49
cash flow from financing
6,153,847
5,276,485
2,250,085
1,988,018
3,512,049
1,150,010
cash and cash equivalents
cash
66,097
60,353
-1,385,526
-226,755
2,109,493
348,756
overdraft
change in cash
66,097
60,353
-1,385,526
-226,755
2,109,493
348,756
investengine (uk) 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 investengine (uk) limited. Get real-time insights into investengine (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for investengine (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
investengine (uk) limited Ownership
INVESTENGINE (UK) LIMITED group structure
Investengine (Uk) Limited has 2 subsidiary companies.
The sole shareholder of Investengine (Uk) Limited is Investengine (Holdings) Ltd.
investengine (holdings) ltd
100%
investengine (uk) limited directors
Investengine (Uk) Limited currently has 6 directors.
The longest serving directors include
Mr Andrey Dobrynin (Oct 2016) and
Mr Simon Crookall (Oct 2016).
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 investengine (uk) limited.
investengine (uk) 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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investengine (uk) limitedCompanies House Filings - See Documents
