Pomanda estimates the enterprise value of 90 INVESTMENTS LIMITED at £77.4k based on a Turnover of £156.5k and 0.49x industry multiple (adjusted for size and gross margin).
90 investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 90 INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.7k and a 3.54x industry multiple (adjusted for size and gross margin).
90 investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 90 INVESTMENTS LIMITED at £0 based on Net Assets of £-141.1k and 2.37x industry multiple (adjusted for liquidity).
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90 Investments LimitedOverview
90 Investments Limited is a live company located in birmingham, B6 5TJ with a Companies House number of 10840307. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is
nishil nathwani
with a 100% stake. 90 Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£156.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 90 Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £156.5k, make it smaller than the average company (£4.3m)
£156.5k - 90 Investments Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
8% - 90 Investments Limited
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - 90 Investments Limited
37.5% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.5%)
-2.4% - 90 Investments Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - 90 Investments Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - 90 Investments Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is equally as efficient (£156.5k)
£156.5k - 90 Investments Limited
£156.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 90 Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 90 Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 90 Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - 90 Investments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2422.8%, this is a higher level of debt than the average (60.2%)
2422.8% - 90 Investments Limited
60.2% - Industry AVG
90 INVESTMENTS LIMITED financials
EXPORT
90 Investments Limited's latest turnover from June 2024 is estimated at £156.5 thousand and the company has net assets of -£141.1 thousand. According to their latest financial statements, 90 Investments Limited has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
156,524
153,296
138,201
125,390
135,275
Other Income Or Grants
Cost Of Sales
97,763
94,961
85,639
79,390
84,002
Gross Profit
58,762
58,335
52,562
46,000
51,272
Admin Expenses
62,450
69,537
66,645
-58,445
98,526
83,320
46,694
Operating Profit
-3,688
-11,202
-14,083
104,445
-47,254
-83,320
-46,694
Interest Payable
3,625
6,100
12,272
10,205
Interest Receivable
2,561
6,619
1,627
87
44
379
250
Pre-Tax Profit
-1,127
-4,584
-16,082
98,432
-59,482
-93,146
-46,444
Tax
-18,702
Profit After Tax
-1,127
-4,584
-16,082
79,730
-59,482
-93,146
-46,444
Dividends Paid
Retained Profit
-1,127
-4,584
-16,082
79,730
-59,482
-93,146
-46,444
Employee Costs
50,809
48,329
45,577
42,843
42,231
Number Of Employees
1
1
1
1
1
EBITDA*
-3,688
-11,202
-14,083
104,445
-47,254
-83,320
-46,694
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
171,362
157,275
409,052
271,866
479,198
120,511
Debtors (Due After 1 year)
Total Fixed Assets
171,362
157,275
409,052
271,866
479,198
120,511
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,630
60,839
60,912
60,708
141,575
Cash
6,076
91,496
173,248
86,996
86,419
777
100,184
misc current assets
total current assets
6,076
96,126
234,087
147,908
147,127
142,352
100,184
total assets
6,076
267,488
391,362
556,960
418,993
621,550
220,695
Bank overdraft
2
78,359
Bank loan
100,000
100,000
224,000
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
147,210
407,495
526,783
576,301
518,064
458,780
267,139
total current liabilities
147,210
407,495
526,785
676,301
618,064
761,139
267,138
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
147,210
407,495
526,785
676,301
618,064
761,139
267,138
net assets
-141,134
-140,007
-135,423
-119,341
-199,071
-139,589
-46,443
total shareholders funds
-141,134
-140,007
-135,423
-119,341
-199,071
-139,589
-46,443
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-3,688
-11,202
-14,083
104,445
-47,254
-83,320
-46,694
Depreciation
Amortisation
Tax
-18,702
Stock
Debtors
-4,630
-56,209
-73
204
-80,867
141,575
Creditors
Accruals and Deferred Income
-260,285
-119,288
-49,518
58,237
59,284
191,641
267,139
Deferred Taxes & Provisions
Cash flow from operations
-259,343
-74,281
-63,528
143,776
92,897
-33,254
220,445
Investing Activities
capital expenditure
Change in Investments
-171,362
14,087
-251,777
137,186
-207,332
358,687
120,511
cash flow from investments
171,362
-14,087
251,777
-137,186
207,332
-358,687
-120,511
Financing Activities
Bank loans
-100,000
-124,000
224,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,561
6,619
-1,998
-6,013
-12,228
-9,826
250
cash flow from financing
2,561
6,619
-101,998
-6,013
-136,228
214,174
251
cash and cash equivalents
cash
-85,420
-81,752
86,252
577
85,642
-99,407
100,184
overdraft
-2
2
-78,359
78,359
change in cash
-85,420
-81,750
86,250
577
164,001
-177,766
100,184
90 investments 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 90 investments limited. Get real-time insights into 90 investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for 90 investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.
90 investments limited Ownership
90 INVESTMENTS LIMITED group structure
90 Investments Limited has no subsidiary companies.
Ultimate parent company
90 INVESTMENTS LIMITED
10840307
90 INVESTMENTS LIMITED Shareholders
The sole shareholder of 90 Investments Limited is Nishil Nathwani.
nishil nathwani
100%
90 investments limited directors
90 Investments Limited currently has 1 director, Mr Nishil Nathwani serving since Jun 2017.
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
21 wainwright street, aston, birmingham, B6 5TJ
Bank
-
Legal Advisor
-
90 investments 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 90 investments limited.
90 investments 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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90 investments limitedCompanies House Filings - See Documents
