investments generator limited
investments generator limited Company Information
Company Number
12729761
Website
-Registered Address
416 green lane, ilford, essex, IG3 9JX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
zanebay ltd 50%
clifford john judge 49%
View Allinvestments generator limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENTS GENERATOR LIMITED at £300.1k based on a Turnover of £306.6k and 0.98x industry multiple (adjusted for size and gross margin).
investments generator limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENTS GENERATOR LIMITED at £58k based on an EBITDA of £14.7k and a 3.94x industry multiple (adjusted for size and gross margin).
investments generator limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENTS GENERATOR LIMITED at £24.2k based on Net Assets of £14.1k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Investments Generator Limited Overview
Investments Generator Limited is a live company located in essex, IG3 9JX with a Companies House number of 12729761. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is zanebay ltd with a 50% stake. Investments Generator Limited is a startup, micro sized company, Pomanda has estimated its turnover at £306.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Investments Generator Limited Health Check
Pomanda's financial health check has awarded Investments Generator Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £306.6k, make it smaller than the average company (£18.1m)
- Investments Generator Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Investments Generator Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.1%)
- Investments Generator Limited
36.1% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.1%)
- Investments Generator Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Investments Generator Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Investments Generator Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £306.6k, this is more efficient (£178.6k)
- Investments Generator Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (47 days)
- Investments Generator Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (48 days)
- Investments Generator Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Investments Generator Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Investments Generator Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (69.9%)
86.9% - Investments Generator Limited
69.9% - Industry AVG
INVESTMENTS GENERATOR LIMITED financials
Investments Generator Limited's latest turnover from December 2022 is estimated at £306.6 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, we estimate that Investments Generator Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 50 | 50 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 50 | 50 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 107,882 | 67,731 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,126 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 107,882 | 73,857 | 100 |
| total assets | 107,932 | 73,907 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,295 | 496 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,295 | 496 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,313 | 1,200 | 0 |
| other liabilities | 86,187 | 70,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 90,500 | 71,200 | 0 |
| total liabilities | 93,795 | 71,696 | 0 |
| net assets | 14,137 | 2,211 | 100 |
| total shareholders funds | 14,137 | 2,211 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 34,025 | 73,757 | 100 |
| Creditors | 2,799 | 496 | 0 |
| Accruals and Deferred Income | 3,113 | 1,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 16,187 | 70,000 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
investments generator limited Credit Report and Business Information
Investments Generator Limited Competitor Analysis
Perform a competitor analysis for investments generator limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
investments generator limited Ownership
INVESTMENTS GENERATOR LIMITED group structure
Investments Generator Limited has 2 subsidiary companies.
Ultimate parent company
INVESTMENTS GENERATOR LIMITED
12729761
2 subsidiaries
investments generator limited directors
Investments Generator Limited currently has 3 directors. The longest serving directors include Mr Clifford Judge (Sep 2020) and Mr Daljit Johal (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clifford Judge | England | 49 years | Sep 2020 | - | Director |
| Mr Daljit Johal | United Kingdom | 51 years | Sep 2020 | - | Director |
| Mr Daljit Johal | England | 51 years | Sep 2020 | - | Director |
P&L
December 2022turnover
306.6k
+63%
operating profit
14.7k
0%
gross margin
21%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
14.1k
+5.39%
total assets
107.9k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
investments generator limited company details
company number
12729761
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
416 green lane, ilford, essex, IG3 9JX
last accounts submitted
December 2022
investments generator 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 investments generator limited.
investments generator limited Companies House Filings - See Documents
| date | description | view/download |
|---|
