Incubus Finance Limited

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incubus finance limited Company Information

Live

MatureSmallHealthy

Company Number

05316239

Website

www.incubusfinance.co.uk

Registered Address

30-31 st. james place, mangotsfield, bristol, BS16 9JB

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Marc Skelton19 Years

Deena Grandfield7 Years

Shareholders

marc skelton 60%

deena beverley granfield 30%

View All

incubus finance limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of INCUBUS FINANCE LIMITED at £3.4m based on a Turnover of £2.5m and 1.35x industry multiple (adjusted for size and gross margin).

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Incubus Finance Limited is a live company located in bristol, BS16 9JB with a Companies House number of 05316239. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2004, it's largest shareholder is marc skelton with a 60% stake. Incubus Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Incubus Finance Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INCUBUS FINANCE LIMITED group structure

Incubus Finance Limited has no subsidiary companies.

Ultimate parent company

INCUBUS FINANCE LIMITED

05316239

INCUBUS FINANCE LIMITED Shareholders

marc skelton	60%
deena beverley granfield	30%
gillian louise horwood	10%

Incubus Finance Limited currently has 2 directors. The longest serving directors include Mr Marc Skelton (Dec 2004) and Miss Deena Grandfield (Nov 2016).

officer	country	age	start	end	role
Mr Marc Skelton	United Kingdom	62 years	Dec 2004	-	Director
Miss Deena Grandfield	United Kingdom	60 years	Nov 2016	-	Director

EXPORT

Incubus Finance Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £191.9 thousand. According to their latest financial statements, Incubus Finance Limited has 2 employees and maintains cash reserves of £153.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,493,020	2,075,065	1,811,150	1,936,250	1,652,024	1,656,519	1,055,555	1,496,744	986,588	507,064	199,465	231,844	232,128	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	937,858	747,356	666,881	683,213	557,901	556,526	365,962	519,743	338,615	195,383	82,994	101,153	106,145	0
Gross Profit	1,555,161	1,327,710	1,144,269	1,253,038	1,094,124	1,099,992	689,594	977,001	647,972	311,681	116,471	130,691	125,982	0
Admin Expenses	1,512,866	1,316,467	1,155,337	1,282,331	1,027,819	1,016,549	627,303	977,931	634,255	309,900	115,588	123,038	136,156	-5,550
Operating Profit	42,295	11,243	-11,068	-29,293	66,305	83,443	62,291	-930	13,717	1,781	883	7,653	-10,174	5,550
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,275	1,162	154	146	1,037	519	133	66	8	8	6	4	3	2
Pre-Tax Profit	48,570	12,405	-10,914	-29,147	67,342	83,962	62,424	-864	13,725	1,788	888	7,657	-10,171	5,551
Tax	-9,228	-2,357	0	0	-12,795	-15,953	-12,485	0	-2,882	-411	-213	-1,991	0	-1,554
Profit After Tax	39,342	10,048	-10,914	-29,147	54,547	68,009	49,939	-864	10,843	1,377	675	5,666	-10,171	3,997
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,342	10,048	-10,914	-29,147	54,547	68,009	49,939	-864	10,843	1,377	675	5,666	-10,171	3,997
Employee Costs	145,669	139,524	133,722	136,890	134,379	131,289	125,964	544,621	347,592	187,784	59,925	119,667	118,011	0
Number Of Employees	2	2	2	2	2	2	2	9	6	3	1	2	2	0
EBITDA*	42,497	11,510	-10,713	-28,819	66,510	83,716	62,656	-753	14,040	2,124	1,262	8,159	-9,599	6,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	598	800	1,067	1,422	616	821	1,094	531	708	1,031	1,140	1,519	2,025	1,847
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	20,350	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	598	21,150	1,067	1,422	616	821	1,094	531	708	1,031	1,140	1,519	2,025	1,847
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	421,572	341,763	311,522	333,402	315,515	320,879	191,639	156,340	130,747	71,439	26,836	31,117	31,249	29,690
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,334	3,536	1,421	1,535	1,076	1,139	531	7,966	0	0	0	0	0	0
Cash	153,467	141,848	168,035	140,407	152,115	124,380	83,272	23,319	3,272	1,517	1,483	736	710	610
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	577,373	487,147	480,978	475,344	468,706	446,398	275,442	187,625	134,019	72,956	28,319	31,853	31,959	30,300
total assets	577,971	508,297	482,045	476,766	469,322	447,219	276,536	188,156	134,727	73,987	29,459	33,372	33,984	32,147
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	123,784	72,343	29,192	33,780	40,058	28,050
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	315,954	285,583	269,329	253,069	216,631	249,036	146,299	152,971	0	0	0	0	0	0
total current liabilities	315,954	285,583	269,329	253,069	216,631	249,036	146,299	152,971	123,784	72,343	29,192	33,780	40,058	28,050
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	70,000	70,000	70,000	70,000	70,000	70,000	70,000	25,000	0	0	0	0	0	0
provisions	114	153	203	270	117	156	219	106	0	0	0	0	0	0
total long term liabilities	70,114	70,153	70,203	70,270	70,117	70,156	70,219	25,106	0	0	0	0	0	0
total liabilities	386,068	355,736	339,532	323,339	286,748	319,192	216,518	178,077	123,784	72,343	29,192	33,780	40,058	28,050
net assets	191,903	152,561	142,513	153,427	182,574	128,027	60,018	10,079	10,943	1,644	267	-408	-6,074	4,097
total shareholders funds	191,903	152,561	142,513	153,427	182,574	128,027	60,018	10,079	10,943	1,644	267	-408	-6,074	4,097

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	42,295	11,243	-11,068	-29,293	66,305	83,443	62,291	-930	13,717	1,781	883	7,653	-10,174	5,550
Depreciation	202	267	355	474	205	273	365	177	323	343	379	506	575	614
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,228	-2,357	0	0	-12,795	-15,953	-12,485	0	-2,882	-411	-213	-1,991	0	-1,554
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	78,607	32,356	-21,994	18,346	-5,427	129,848	27,864	33,559	130,747	44,603	-4,281	-132	1,559	29,690
Creditors	0	0	0	0	0	0	0	-123,784	123,784	43,151	-4,588	-6,278	12,008	28,050
Accruals and Deferred Income	30,371	16,254	16,260	36,438	-32,405	102,737	-6,672	152,971	0	0	0	0	0	0
Deferred Taxes & Provisions	-39	-50	-67	153	-39	-63	113	106	0	0	0	0	0	0
Cash flow from operations	-15,006	-6,999	27,474	-10,574	26,698	40,589	15,748	-5,019	4,195	261	742	22	850	2,970
Investing Activities
capital expenditure	0	0	0	-1,280	0	0	-928	0	-1,031	-234	0	0	-753	-2,461
Change in Investments	-20,350	20,350	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	20,350	-20,350	0	-1,280	0	0	-928	0	-1,031	-234	0	0	-753	-2,461
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	45,000	25,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100	0	0	0	0	100
interest	6,275	1,162	154	146	1,037	519	133	66	8	8	6	4	3	2
cash flow from financing	6,275	1,162	154	146	1,037	519	45,133	25,066	108	8	6	4	3	102
cash and cash equivalents
cash	11,619	-26,187	27,628	-11,708	27,735	41,108	59,953	20,047	3,272	34	747	26	100	610
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,619	-26,187	27,628	-11,708	27,735	41,108	59,953	20,047	3,272	34	747	26	100	610

P&L

March 2023

turnover

2.5m

+20%

operating profit

42.3k

gross margin

62.4%

-2.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

191.9k

+0.26%

total assets

578k

+0.14%

cash

153.5k

+0.08%

net assets

Total assets minus all liabilities

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company number

05316239

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

30-31 st. james place, mangotsfield, bristol, BS16 9JB

last accounts submitted

March 2023

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.

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incubus finance limited Company Information

incubus finance limited Estimated Valuation

incubus finance limited Estimated Valuation

incubus finance limited Estimated Valuation

Incubus Finance Limited AI Business Plan

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