Pomanda estimates the enterprise value of D12 INVESTCO LIMITED at £404.3k based on a Turnover of £208.4k and 1.94x industry multiple (adjusted for size and gross margin).
d12 investco limitedEstimated Valuation
£36k
Pomanda estimates the enterprise value of D12 INVESTCO LIMITED at £36k based on an EBITDA of £8.6k and a 4.17x industry multiple (adjusted for size and gross margin).
d12 investco limitedEstimated Valuation
£80.7k
Pomanda estimates the enterprise value of D12 INVESTCO LIMITED at £80.7k based on Net Assets of £53.4k and 1.51x industry multiple (adjusted for liquidity).
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D12 Investco LimitedOverview
D12 Investco Limited is a live company located in london, N3 1XW with a Companies House number of 12397496. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is
d12 holdco limited
with a 100% stake. D12 Investco Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£208.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded D12 Investco Limited 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
Health Rating1out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £208.4k, make it smaller than the average company (£799.1k)
£208.4k - D12 Investco Limited
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3%)
-30% - D12 Investco Limited
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.3%)
26.4% - D12 Investco Limited
69.3% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (25%)
4.1% - D12 Investco Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - D12 Investco Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - D12 Investco Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £208.4k, this is equally as efficient (£187.2k)
£208.4k - D12 Investco Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (26 days)
93 days - D12 Investco Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - D12 Investco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D12 Investco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D12 Investco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - D12 Investco Limited
- - Industry AVG
D12 INVESTCO LIMITED financials
EXPORT
D12 Investco Limited's latest turnover from January 2024 is estimated at £208.4 thousand and the company has net assets of £53.4 thousand. According to their latest financial statements, D12 Investco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
208,402
149,292
102,221
607,717
Other Income Or Grants
Cost Of Sales
153,349
108,824
76,856
463,615
Gross Profit
55,053
40,468
25,365
144,102
Admin Expenses
46,417
30,566
-22,481
143,979
Operating Profit
8,636
9,902
47,846
123
Interest Payable
Interest Receivable
Pre-Tax Profit
8,636
9,902
47,846
123
Tax
-2,159
-1,881
-9,091
-23
Profit After Tax
6,477
8,021
38,755
100
Dividends Paid
Retained Profit
6,477
8,021
38,755
100
Employee Costs
36,850
36,160
36,130
34,878
Number Of Employees
1
1
1
1
EBITDA*
8,636
9,902
47,846
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
100
100
100
100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
Stock & work in progress
Trade Debtors
53,253
52,426
38,855
250,100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
53,253
52,426
38,855
250,100
total assets
53,353
52,526
38,955
250,200
Bank overdraft
Bank loan
Trade Creditors
3,650
100
250,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,650
100
250,100
loans
hp & lease commitments
Accruals and Deferred Income
2,000
other liabilities
provisions
total long term liabilities
2,000
total liabilities
5,650
100
250,100
net assets
53,353
46,876
38,855
100
total shareholders funds
53,353
46,876
38,855
100
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
8,636
9,902
47,846
123
Depreciation
Amortisation
Tax
-2,159
-1,881
-9,091
-23
Stock
Debtors
827
13,571
-211,245
250,100
Creditors
-3,650
3,550
-250,000
250,100
Accruals and Deferred Income
-2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
100
Investing Activities
capital expenditure
-100
Change in Investments
cash flow from investments
-100
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
d12 investco 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 d12 investco limited. Get real-time insights into d12 investco limited's credit score, group structure and payment trends.
Perform a competitor analysis for d12 investco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
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 d12 investco limited.
d12 investco 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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d12 investco limitedCompanies House Filings - See Documents
