Invisible Limited

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invisible limited Company Information

Live

MatureMicroRapid

Company Number

01614743

Next Accounts

Dec 2024

Industry

Other food service activities

Directors

Hilary Etherington

Stewart Martin

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Shareholders

hilary jane etherington

stewart martin

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Group Structure

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Contact

Registered Address

unit 1 railway sawmills, burbeary road, huddersfield, west yorkshirw, HD1 3UN

Website

www.invisible-systems.com

invisible limited Estimated Valuation

£62.6k

Pomanda estimates the enterprise value of INVISIBLE LIMITED at £62.6k based on a Turnover of £152.9k and 0.41x industry multiple (adjusted for size and gross margin).

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Invisible Limited is a live company located in huddersfield, HD1 3UN with a Companies House number of 01614743. It operates in the other food services sector, SIC Code 56290. Founded in February 1982, it's largest shareholder is hilary jane etherington with a 50% stake. Invisible Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Invisible 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 £152.9k, make it smaller than the average company (£910.9k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.7%)

EXPORT

Invisible Limited's latest turnover from March 2023 is estimated at £152.9 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Invisible Limited has 3 employees and maintains cash reserves of 0 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	152,880	115,362	123,047	52,350	47,810	35,625	57,168	60,378	20,508	18,551	24,054	28,936	36,013	30,223
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	128,988	101,672	111,968	44,755	41,262	30,295	48,257	51,544	17,549	15,918	20,579	24,713	30,327	25,498
Gross Profit	23,892	13,690	11,079	7,595	6,548	5,330	8,912	8,834	2,958	2,633	3,475	4,223	5,686	4,725
Admin Expenses	27,288	8,811	-3,104	6,165	6,992	6,727	9,513	7,440	3,907	3,884	5,047	5,407	9,558	-3,645
Operating Profit	-3,396	4,879	14,183	1,430	-444	-1,397	-601	1,394	-949	-1,251	-1,572	-1,184	-3,872	8,370
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	3	2	4	4	4	4
Pre-Tax Profit	-3,396	4,879	14,183	1,430	-444	-1,397	-601	1,395	-946	-1,249	-1,568	-1,180	-3,868	8,374
Tax	0	-927	-2,695	-272	0	0	0	-279	0	0	0	0	0	-2,345
Profit After Tax	-3,396	3,952	11,488	1,158	-444	-1,397	-601	1,116	-946	-1,249	-1,568	-1,180	-3,868	6,029
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,396	3,952	11,488	1,158	-444	-1,397	-601	1,116	-946	-1,249	-1,568	-1,180	-3,868	6,029
Employee Costs	64,373	62,258	57,810	59,932	59,044	20,328	20,623	21,022	21,298	20,188	19,903	18,989	20,138	22,793
Number Of Employees	3	3	3	3	3	1	1	1	1	1	1	1	1	1
EBITDA*	-3,396	4,879	14,183	1,430	-444	-1,397	-601	1,394	-132	-271	-397	-330	-2,830	9,583

* 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,643	2,017	2,485	3,073	3,814	4,752	3,132	3,685	4,370	5,187	6,167	4,206	5,060	5,757
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	1,643	2,017	2,485	3,073	3,814	4,752	3,132	3,685	4,370	5,187	6,167	4,206	5,060	5,757
Stock & work in progress	0	0	0	0	0	0	0	0	3,519	4,110	4,259	5,725	11,491	13,816
Trade Debtors	34,997	38,587	35,257	9,070	8,018	7,941	8,219	7,617	2,874	2,548	3,201	4,254	2,998	1,745
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	559	458	301	1,412	8	1,408
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	34,997	38,587	35,257	9,070	8,018	7,941	8,219	7,617	6,952	7,116	7,761	11,391	14,497	16,969
total assets	36,640	40,604	37,742	12,143	11,832	12,693	11,351	11,302	11,322	12,303	13,928	15,597	19,557	22,726
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	19,756	63	1,560	1,185	2,198	2,300	11,518	0	2,486	2,521	2,897	2,998	5,778	1,508
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,756	63	1,560	1,185	2,198	2,300	11,518	0	2,486	2,521	2,897	2,998	5,778	1,508
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	790	3,533	1,126	2,390	2,224	2,539	2,100	1,450	0	0	0	0	0	0
other liabilities	7,000	24,518	26,518	11,518	11,518	11,518	0	11,518	11,518	11,518	11,518	11,518	11,518	14,824
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	265
total long term liabilities	7,790	28,051	27,644	13,908	13,742	14,057	2,100	12,968	11,518	11,518	11,518	11,518	11,518	15,089
total liabilities	27,546	28,114	29,204	15,093	15,940	16,357	13,618	12,968	14,004	14,039	14,415	14,516	17,296	16,597
net assets	9,094	12,490	8,538	-2,950	-4,108	-3,664	-2,267	-1,666	-2,682	-1,736	-487	1,081	2,261	6,129
total shareholders funds	9,094	12,490	8,538	-2,950	-4,108	-3,664	-2,267	-1,666	-2,682	-1,736	-487	1,081	2,261	6,129

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,396	4,879	14,183	1,430	-444	-1,397	-601	1,394	-949	-1,251	-1,572	-1,184	-3,872	8,370
Depreciation	0	0	0	0	0	0	0	0	817	980	1,175	854	1,042	1,213
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-927	-2,695	-272	0	0	0	-279	0	0	0	0	0	-2,345
Stock	0	0	0	0	0	0	0	-3,519	-591	-149	-1,466	-5,766	-2,325	13,816
Debtors	-3,590	3,330	26,187	1,052	77	-278	602	4,743	326	-653	-1,053	1,256	1,253	1,745
Creditors	19,693	-1,497	375	-1,013	-102	-9,218	11,518	-2,486	-35	-376	-101	-2,780	4,270	1,508
Accruals and Deferred Income	-2,743	2,407	-1,264	166	-315	439	650	1,450	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-265	265
Cash flow from operations	17,144	1,532	-15,588	-741	-938	-9,898	10,965	-1,145	98	155	2,021	1,400	2,247	-6,550
Investing Activities
capital expenditure	374	468	588	741	938	-1,620	553	685	0	0	-3,136	0	-345	-6,970
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	374	468	588	741	938	-1,620	553	685	0	0	-3,136	0	-345	-6,970
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	-17,518	-2,000	15,000	0	0	11,518	-11,518	0	0	0	0	0	-3,306	14,824
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	1	3	2	4	4	4	4
cash flow from financing	-17,518	-2,000	15,000	0	0	11,518	-11,518	-99	3	2	4	4	-3,302	14,928
cash and cash equivalents
cash	0	0	0	0	0	0	0	-559	101	157	-1,111	1,404	-1,400	1,408
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-559	101	157	-1,111	1,404	-1,400	1,408

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for invisible limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.

INVISIBLE LIMITED group structure

Invisible Limited has no subsidiary companies.

Ultimate parent company

INVISIBLE LIMITED

01614743

INVISIBLE LIMITED Shareholders

hilary jane etherington	50%
stewart martin	25%
janet louise etherington	25%

Invisible Limited currently has 3 directors. The longest serving directors include Ms Hilary Etherington (Oct 1991) and Mr Stewart Martin (Oct 1991).

officer	age	start	end	role
Ms Hilary Etherington	65 years	Oct 1991	-	Director
Mr Stewart Martin	70 years	Oct 1991	-	Director
Ms Janet Etherington	60 years	May 2006	-	Director

P&L

March 2023

turnover

152.9k

+33%

operating profit

-3.4k

gross margin

15.7%

+31.69%

turnover

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

Balance Sheet

March 2023

net assets

9.1k

-0.27%

total assets

36.6k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

01614743

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

February 1982

ultimate parent company

None

previous names

N/A

address

unit 1 railway sawmills, burbeary road, huddersfield, west yorkshirw, HD1 3UN

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invisible limited Company Information

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invisible limited Estimated Valuation

invisible limited Estimated Valuation

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