islay investments limited
islay investments limited Company Information
Group Structure
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Industry
Registered Address
190 elgin avenue, george town, grand cayman, ky1 9005
Website
-islay investments limited Estimated Valuation
Pomanda estimates the enterprise value of ISLAY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
islay investments limited Estimated Valuation
Pomanda estimates the enterprise value of ISLAY INVESTMENTS LIMITED at £0 based on an EBITDA of £28.9m and a 0x industry multiple (adjusted for size and gross margin).
islay investments limited Estimated Valuation
Pomanda estimates the enterprise value of ISLAY INVESTMENTS LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Islay Investments Limited Overview
Islay Investments Limited is a converted/closed company that was located in grand cayman. Founded in August 2007, it's largest shareholder was unknown. The last turnover for Islay Investments Limited was estimated at £0.
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Islay Investments Limited Health Check
There is insufficient data available to calculate a health check for Islay Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ISLAY INVESTMENTS LIMITED financials
Islay Investments Limited's latest turnover from December 2011 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Islay Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Turnover | 5,565,549 | 11,418,717 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 9,821,077 | 26,122,395 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -9,593,389 | -15,788,793 | |
| Tax | 2,685,136 | 4,405,271 | |
| Profit After Tax | -6,908,253 | -11,383,522 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -6,908,253 | -11,383,522 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Tangible Assets | 0 | 1,902,740,226 | 1,602,140,306 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 5,000,000 | 5,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,902,740,226 | 1,602,140,306 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 2,267,087 | 11,543,592 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 15,156,599 | 3,251,341 |
| misc current assets | 0 | 227,695 | 0 |
| total current assets | 0 | 17,651,381 | 14,794,933 |
| total assets | 0 | 1,920,391,607 | 1,616,935,239 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,451,393,183 | 1,450,889,008 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 208,599 |
| total current liabilities | 0 | 1,451,393,183 | 1,451,097,607 |
| loans | 0 | 473,053,901 | 162,984,856 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 473,053,901 | 162,984,856 |
| total liabilities | 0 | 1,924,447,084 | 1,614,082,463 |
| net assets | 0 | -4,055,477 | 2,852,776 |
| total shareholders funds | 0 | -4,055,477 | 2,852,776 |
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | 2,685,136 | 4,405,271 | |
| Stock | 0 | 0 | 0 |
| Debtors | -2,267,087 | -9,276,505 | 11,543,592 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -208,599 | 208,599 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -5,000,000 | 0 | 5,000,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -1,451,393,183 | 504,175 | 1,450,889,008 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -473,053,901 | 310,069,045 | 162,984,856 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -9,821,077 | -26,122,395 | |
| cash flow from financing | 300,752,143 | 1,601,987,767 | |
| cash and cash equivalents | |||
| cash | -15,156,599 | 11,905,258 | 3,251,341 |
| overdraft | 0 | 0 | 0 |
| change in cash | -15,156,599 | 11,905,258 | 3,251,341 |
islay investments limited Credit Report and Business Information
Islay Investments Limited Competitor Analysis
Perform a competitor analysis for islay investments limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
islay investments limited Ownership
ISLAY INVESTMENTS LIMITED group structure
Islay Investments Limited has no subsidiary companies.
Ultimate parent company
ISLAY INVESTMENTS LIMITED
FC027738
islay investments limited directors
Islay Investments Limited currently has 2 directors. The longest serving directors include Mr Nicholas Nunn (Sep 2013) and Mr Andrew Watson (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Nunn | United Kingdom | 51 years | Sep 2013 | - | Director |
| Mr Andrew Watson | Scotland | 41 years | Nov 2014 | - | Director |
P&L
December 2011turnover
0
-100%
operating profit
28.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
islay investments limited company details
company number
FC027738
Type
Other
industry
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2011
previous names
N/A
accountant
-
auditor
-
address
190 elgin avenue, george town, grand cayman, ky1 9005
Bank
-
Legal Advisor
-
islay 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 islay investments limited.
islay 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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islay investments limited Companies House Filings - See Documents
| date | description | view/download |
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