discovery investment fund limited
discovery investment fund limited Company Information
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
41a gray street, broughty ferry, dundee, DD5 2BJ
discovery investment fund limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY INVESTMENT FUND LIMITED at £58.1k based on a Turnover of £105.6k and 0.55x industry multiple (adjusted for size and gross margin).
discovery investment fund limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY INVESTMENT FUND LIMITED at £21.9k based on an EBITDA of £6.4k and a 3.45x industry multiple (adjusted for size and gross margin).
discovery investment fund limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY INVESTMENT FUND LIMITED at £161.8k based on Net Assets of £62.9k and 2.57x industry multiple (adjusted for liquidity).
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Discovery Investment Fund Limited Overview
Discovery Investment Fund Limited is a live company located in dundee, DD5 2BJ with a Companies House number of SC297769. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in February 2006, it's largest shareholder is unknown. Discovery Investment Fund Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.6k with declining growth in recent years.
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Discovery Investment Fund Limited Health Check
Pomanda's financial health check has awarded Discovery Investment Fund Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £105.6k, make it smaller than the average company (£1.2m)
- Discovery Investment Fund Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.7%)
- Discovery Investment Fund Limited
7.7% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Discovery Investment Fund Limited
45.4% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (2.6%)
- Discovery Investment Fund Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Discovery Investment Fund Limited
14 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Discovery Investment Fund Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£87.2k)
- Discovery Investment Fund Limited
£87.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (30 days)
- Discovery Investment Fund Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (32 days)
- Discovery Investment Fund Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Investment Fund Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Discovery Investment Fund Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (52.4%)
85.6% - Discovery Investment Fund Limited
52.4% - Industry AVG
DISCOVERY INVESTMENT FUND LIMITED financials
Discovery Investment Fund Limited's latest turnover from February 2024 is estimated at £105.6 thousand and the company has net assets of £62.9 thousand. According to their latest financial statements, we estimate that Discovery Investment Fund Limited has 2 employees and maintains cash reserves of £452 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 251 | 308 | 81 | 221 | 444 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 74,401 | 74,401 | 74,401 | 62,885 | 57,885 | 53,685 | 33,142 | 13,972 | 3,382 | 3,382 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 74,401 | 74,401 | 74,401 | 62,885 | 57,885 | 53,685 | 33,142 | 13,972 | 3,633 | 3,690 | 81 | 221 | 444 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,202 | 18,503 | 10,663 | 21,073 | 10,408 | 6,518 | 15,607 | 32,028 | 32,706 | 18,537 | 16,547 | 28,101 | 50,666 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 352,852 | 352,852 | 419,215 | 386,800 | 411,739 | 195,199 | 134,309 | 60,153 | 35,236 | ||||||
| Cash | 452 | 795 | 11,270 | 5,406 | 3,629 | 2,217 | 2,957 | 70,722 | 4,174 | 18,740 | 12,568 | 43,342 | 42,629 | 31,397 | 15,612 |
| misc current assets | |||||||||||||||
| total current assets | 362,506 | 372,150 | 441,148 | 413,279 | 425,776 | 203,934 | 152,873 | 102,750 | 64,327 | 53,976 | 45,274 | 61,879 | 59,176 | 59,498 | 66,278 |
| total assets | 436,907 | 446,551 | 515,549 | 476,164 | 483,661 | 257,619 | 186,015 | 116,722 | 67,960 | 57,666 | 45,274 | 61,879 | 59,257 | 59,719 | 66,722 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,270 | 9,818 | 7,107 | 12,055 | 13,847 | 6,316 | 1,608 | 71,611 | 136 | 65 | 5,458 | 22,791 | 25,788 | 8,053 | 23,817 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 348,100 | 364,011 | 422,770 | 374,478 | 413,420 | 191,655 | 129,662 | 11,423 | 12,626 | ||||||
| total current liabilities | 364,370 | 373,829 | 429,877 | 386,533 | 427,267 | 197,971 | 131,270 | 71,611 | 11,559 | 12,691 | 5,458 | 22,791 | 25,788 | 8,053 | 23,817 |
| loans | 9,667 | 13,667 | 17,667 | 20,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,667 | 13,667 | 17,667 | 20,000 | |||||||||||
| total liabilities | 374,037 | 387,496 | 447,544 | 406,533 | 427,267 | 197,971 | 131,270 | 71,611 | 11,559 | 12,691 | 5,458 | 22,791 | 25,788 | 8,053 | 23,817 |
| net assets | 62,870 | 59,055 | 68,005 | 69,631 | 56,394 | 59,648 | 54,745 | 45,111 | 56,401 | 44,975 | 39,816 | 39,088 | 33,469 | 51,666 | 42,905 |
| total shareholders funds | 62,870 | 59,055 | 68,005 | 69,631 | 56,394 | 59,648 | 54,745 | 45,111 | 56,401 | 44,975 | 39,816 | 39,088 | 33,469 | 51,666 | 42,905 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 114 | 1,274 | 119 | 103 | 81 | 248 | 223 | 247 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,301 | -58,523 | 22,005 | -14,274 | 220,430 | 51,801 | 117,888 | -28,125 | 24,917 | 2,530 | 14,169 | 1,990 | -11,554 | -22,565 | 50,666 |
| Creditors | 6,452 | 2,711 | -4,948 | -1,792 | 7,531 | 4,708 | -70,003 | 71,475 | 71 | -5,393 | -17,333 | -2,997 | 17,735 | -15,764 | 23,817 |
| Accruals and Deferred Income | -15,911 | -58,759 | 48,292 | -38,942 | 221,765 | 61,993 | 129,662 | -11,423 | -1,203 | 12,626 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 11,516 | 5,000 | 4,200 | 20,543 | 19,170 | 10,590 | 3,382 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,000 | -4,000 | -2,333 | 20,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -343 | -10,475 | 5,864 | 1,777 | 1,412 | -740 | -67,765 | 66,548 | -14,566 | 6,172 | -30,774 | 713 | 11,232 | 15,785 | 15,612 |
| overdraft | |||||||||||||||
| change in cash | -343 | -10,475 | 5,864 | 1,777 | 1,412 | -740 | -67,765 | 66,548 | -14,566 | 6,172 | -30,774 | 713 | 11,232 | 15,785 | 15,612 |
discovery investment fund limited Credit Report and Business Information
Discovery Investment Fund Limited Competitor Analysis
Perform a competitor analysis for discovery investment fund limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DD5 area or any other competitors across 12 key performance metrics.
discovery investment fund limited Ownership
DISCOVERY INVESTMENT FUND LIMITED group structure
Discovery Investment Fund Limited has no subsidiary companies.
Ultimate parent company
DISCOVERY INVESTMENT FUND LIMITED
SC297769
discovery investment fund limited directors
Discovery Investment Fund Limited currently has 15 directors. The longest serving directors include Mrs Laura Conway (Mar 2006) and Mr James Roy (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Conway | 58 years | Mar 2006 | - | Director | |
| Mr James Roy | 77 years | Mar 2006 | - | Director | |
| Mr John Beaton | 87 years | Mar 2006 | - | Director | |
| Mr Francesco Esposito | 70 years | Mar 2006 | - | Director | |
| Mr Graeme Hay | 58 years | Mar 2006 | - | Director | |
| Mr John Bennett | 78 years | Apr 2006 | - | Director | |
| Mr Stephen Brice | 58 years | Apr 2006 | - | Director | |
| Mr Stephen Bruce | Scotland | 58 years | Apr 2006 | - | Director |
| Mr James Carnegie | 64 years | May 2006 | - | Director | |
| Mr John Mountford | 77 years | Aug 2007 | - | Director |
P&L
February 2024turnover
105.6k
-35%
operating profit
6.4k
0%
gross margin
45.4%
+6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
62.9k
+0.06%
total assets
436.9k
-0.02%
cash
452
-0.43%
net assets
Total assets minus all liabilities
discovery investment fund limited company details
company number
SC297769
Type
Private Ltd By Guarantee w/o Share Cap
industry
82110 - Combined office administrative service activities
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
THOMSON FINANCIAL LIMITED
auditor
-
address
41a gray street, broughty ferry, dundee, DD5 2BJ
Bank
BANK OF SCOTLAND
Legal Advisor
-
discovery investment fund 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 discovery investment fund limited.
discovery investment fund 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.
Click to start generating capital raising & share issue transactions for DISCOVERY INVESTMENT FUND LIMITED. This can take several minutes, an email will notify you when this has completed.
discovery investment fund limited Companies House Filings - See Documents
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