investar (tobacco wharf) ltd
investar (tobacco wharf) ltd Company Information
Company Number
10938832
Next Accounts
855 days late
Directors
Shareholders
investar developments limited
Group Structure
View All
Industry
Buying and selling of own real estate
+3Registered Address
speakers house 39 deansgate, manchester, M3 2BA
Website
investarproperty.co.ukinvestar (tobacco wharf) ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTAR (TOBACCO WHARF) LTD at £431.4k based on a Turnover of £134.1k and 3.22x industry multiple (adjusted for size and gross margin).
investar (tobacco wharf) ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTAR (TOBACCO WHARF) LTD at £86.6k based on an EBITDA of £12.7k and a 6.84x industry multiple (adjusted for size and gross margin).
investar (tobacco wharf) ltd Estimated Valuation
Pomanda estimates the enterprise value of INVESTAR (TOBACCO WHARF) LTD at £17.9k based on Net Assets of £10k and 1.78x industry multiple (adjusted for liquidity).
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Investar (tobacco Wharf) Ltd Overview
Investar (tobacco Wharf) Ltd is a live company located in manchester, M3 2BA with a Companies House number of 10938832. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is investar developments limited with a 100% stake. Investar (tobacco Wharf) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £134.1k with declining growth in recent years.
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Investar (tobacco Wharf) Ltd Health Check
Pomanda's financial health check has awarded Investar (Tobacco Wharf) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £134.1k, make it smaller than the average company (£777.6k)
- Investar (tobacco Wharf) Ltd
£777.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (1.5%)
- Investar (tobacco Wharf) Ltd
1.5% - Industry AVG
Production
with a gross margin of 76.1%, this company has a comparable cost of product (76.1%)
- Investar (tobacco Wharf) Ltd
76.1% - Industry AVG
Profitability
an operating margin of 9.5% make it less profitable than the average company (23.9%)
- Investar (tobacco Wharf) Ltd
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Investar (tobacco Wharf) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Investar (tobacco Wharf) Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is equally as efficient (£134.1k)
- Investar (tobacco Wharf) Ltd
£134.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Investar (tobacco Wharf) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Investar (tobacco Wharf) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Investar (tobacco Wharf) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Investar (tobacco Wharf) Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (63%)
99.6% - Investar (tobacco Wharf) Ltd
63% - Industry AVG
INVESTAR (TOBACCO WHARF) LTD financials
Investar (Tobacco Wharf) Ltd's latest turnover from February 2021 is estimated at £134.1 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Investar (Tobacco Wharf) Ltd has 1 employee and maintains cash reserves of £990 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 3,040,299 | 4,053,731 | |
| Trade Debtors | |||
| Group Debtors | 2,711,692 | 65,563 | |
| Misc Debtors | 1,000 | 1,000 | 122,767 |
| Cash | 990 | 72,480 | 164,259 |
| misc current assets | |||
| total current assets | 2,713,682 | 3,179,342 | 4,340,757 |
| total assets | 2,713,682 | 3,179,342 | 4,340,757 |
| Bank overdraft | |||
| Bank loan | 1,667 | ||
| Trade Creditors | |||
| Group/Directors Accounts | 2,381,841 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 271,812 | 1,399,746 | 1,906,693 |
| total current liabilities | 2,655,320 | 1,399,746 | 1,906,693 |
| loans | 48,333 | 1,718,829 | 2,433,005 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 48,333 | 1,718,829 | 2,433,005 |
| total liabilities | 2,703,653 | 3,118,575 | 4,339,698 |
| net assets | 10,029 | 60,767 | 1,059 |
| total shareholders funds | 10,029 | 60,767 | 1,059 |
| Feb 2021 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -1,013,432 | 4,053,731 | |
| Debtors | 2,712,692 | -56,204 | 122,767 |
| Creditors | |||
| Accruals and Deferred Income | 271,812 | -506,947 | 1,906,693 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 1,667 | ||
| Group/Directors Accounts | 2,381,841 | ||
| Other Short Term Loans | |||
| Long term loans | 48,333 | -714,176 | 2,433,005 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 990 | -91,779 | 164,259 |
| overdraft | |||
| change in cash | 990 | -91,779 | 164,259 |
investar (tobacco wharf) ltd Credit Report and Business Information
Investar (tobacco Wharf) Ltd Competitor Analysis
Perform a competitor analysis for investar (tobacco wharf) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
investar (tobacco wharf) ltd Ownership
INVESTAR (TOBACCO WHARF) LTD group structure
Investar (Tobacco Wharf) Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
INVESTAR (TOBACCO WHARF) LTD
10938832
1 subsidiary
investar (tobacco wharf) ltd directors
Investar (Tobacco Wharf) Ltd currently has 1 director, Mr Hao Dong serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hao Dong | England | 45 years | Aug 2017 | - | Director |
P&L
February 2021turnover
134.1k
0%
operating profit
12.7k
0%
gross margin
76.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
10k
0%
total assets
2.7m
0%
cash
990
0%
net assets
Total assets minus all liabilities
investar (tobacco wharf) ltd company details
company number
10938832
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
68310 - Real estate agencies
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
speakers house 39 deansgate, manchester, M3 2BA
Bank
-
Legal Advisor
-
investar (tobacco wharf) 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 2 charges/mortgages relating to investar (tobacco wharf) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
investar (tobacco wharf) 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 INVESTAR (TOBACCO WHARF) LTD. This can take several minutes, an email will notify you when this has completed.
investar (tobacco wharf) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
