suite-11, boundary house, boston road, london, W7 2QE
Website
-
compare investments limitedEstimated Valuation
£201.8k
Pomanda estimates the enterprise value of COMPARE INVESTMENTS LIMITED at £201.8k based on a Turnover of £404.8k and 0.5x industry multiple (adjusted for size and gross margin).
compare investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPARE INVESTMENTS LIMITED at £0 based on an EBITDA of £-487 and a 2.42x industry multiple (adjusted for size and gross margin).
compare investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPARE INVESTMENTS LIMITED at £0 based on Net Assets of £-25.2k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Compare Investments LimitedOverview
Compare Investments Limited is a live company located in london, W7 2QE with a Companies House number of 11896241. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 2019, it's largest shareholder is
sunder kripalani
with a 50% stake. Compare Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£404.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Compare Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £404.8k, make it smaller than the average company (£13.1m)
£404.8k - Compare Investments Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a similar rate (37.8%)
36% - Compare Investments Limited
37.8% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (22.9%)
10.8% - Compare Investments Limited
22.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4%)
-0.1% - Compare Investments Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Compare Investments Limited
35 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Compare Investments Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £404.8k, this is more efficient (£336.3k)
£404.8k - Compare Investments Limited
£336.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (24 days)
15 days - Compare Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (26 days)
295 days - Compare Investments Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compare Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compare Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (78.4%)
109.5% - Compare Investments Limited
78.4% - Industry AVG
COMPARE INVESTMENTS LIMITED financials
EXPORT
Compare Investments Limited's latest turnover from March 2024 is estimated at £404.8 thousand and the company has net assets of -£25.2 thousand. According to their latest financial statements, we estimate that Compare Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
404,838
224,229
95,746
160,094
271,976
Other Income Or Grants
Cost Of Sales
361,217
199,600
86,221
143,171
240,725
Gross Profit
43,621
24,629
9,525
16,923
31,251
Admin Expenses
44,108
25,126
17,731
24,965
39,251
Operating Profit
-487
-497
-8,206
-8,042
-8,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-487
-497
-8,206
-8,042
-8,000
Tax
Profit After Tax
-487
-497
-8,206
-8,042
-8,000
Dividends Paid
Retained Profit
-487
-497
-8,206
-8,042
-8,000
Employee Costs
42,865
41,533
34,284
33,568
35,446
Number Of Employees
1
1
1
1
1
EBITDA*
-487
-497
-8,206
-8,042
-8,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
250,000
250,000
250,000
250,000
250,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
250,000
250,000
250,000
250,000
250,000
Stock & work in progress
Trade Debtors
17,016
16,993
16,990
1,826
568
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
17,016
16,993
16,990
1,826
568
total assets
267,016
266,993
266,990
251,826
250,568
Bank overdraft
Bank loan
Trade Creditors
292,248
291,738
291,238
267,868
258,568
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
292,248
291,738
291,238
267,868
258,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
292,248
291,738
291,238
267,868
258,568
net assets
-25,232
-24,745
-24,248
-16,042
-8,000
total shareholders funds
-25,232
-24,745
-24,248
-16,042
-8,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-487
-497
-8,206
-8,042
-8,000
Depreciation
Amortisation
Tax
Stock
Debtors
23
3
15,164
1,258
568
Creditors
510
500
23,370
9,300
258,568
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
250,000
Investing Activities
capital expenditure
-250,000
Change in Investments
cash flow from investments
-250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
compare 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 compare investments limited. Get real-time insights into compare investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for compare investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 7 area or any other competitors across 12 key performance metrics.
compare investments limited Ownership
COMPARE INVESTMENTS LIMITED group structure
Compare Investments Limited has no subsidiary companies.
Ultimate parent company
COMPARE INVESTMENTS LIMITED
11896241
COMPARE INVESTMENTS LIMITED Shareholders
The largest shareholders in Compare Investments Limited include Sunder Kripalani and Sarita Kripalani.
sunder kripalani
50%
sarita kripalani
50%
compare investments limited directors
Compare Investments Limited currently has 2 directors.
The longest serving directors include
Mr Sunder Kripalani (Mar 2019) and
Mrs Sarita Kripalani (Mar 2019).
suite-11, boundary house, boston road, london, W7 2QE
Bank
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Legal Advisor
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compare 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 compare investments limited.
compare 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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compare investments limitedCompanies House Filings - See Documents
