innvotel limited

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innvotel limited Company Information

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Company Number

01680341

Website

-

Registered Address

4 pearson road, central park, telford, shropshire, TF2 9TX

Industry

Other personal service activities n.e.c.

 

Telephone

01952290520

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alan Mawson32 Years

Anne Humberstone32 Years

Shareholders

a.c. humberstone 95%

alan mawson 5%

innvotel limited Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of INNVOTEL LIMITED at £26.8k based on a Turnover of £42k and 0.64x industry multiple (adjusted for size and gross margin).

innvotel limited Estimated Valuation

£433k

Pomanda estimates the enterprise value of INNVOTEL LIMITED at £433k based on an EBITDA of £103.8k and a 4.17x industry multiple (adjusted for size and gross margin).

innvotel limited Estimated Valuation

£120.2k

Pomanda estimates the enterprise value of INNVOTEL LIMITED at £120.2k based on Net Assets of £59.1k and 2.03x industry multiple (adjusted for liquidity).

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Innvotel Limited Overview

Innvotel Limited is a live company located in telford, TF2 9TX with a Companies House number of 01680341. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1982, it's largest shareholder is a.c. humberstone with a 95% stake. Innvotel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42k with healthy growth in recent years.

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Innvotel Limited Health Check

Pomanda's financial health check has awarded Innvotel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £42k, make it smaller than the average company (£805.6k)

£42k - Innvotel Limited

£805.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)

11% - Innvotel Limited

5.3% - Industry AVG

production

Production

with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)

40.7% - Innvotel Limited

40.7% - Industry AVG

profitability

Profitability

an operating margin of 238.1% make it more profitable than the average company (6.3%)

238.1% - Innvotel Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Innvotel Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - Innvotel Limited

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42k, this is less efficient (£69.6k)

£42k - Innvotel Limited

£69.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (27 days)

10 days - Innvotel Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Innvotel Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Innvotel Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (64 weeks)

0 weeks - Innvotel Limited

64 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (39%)

96.7% - Innvotel Limited

39% - Industry AVG

INNVOTEL LIMITED financials

EXPORTms excel logo

Innvotel Limited's latest turnover from March 2023 is estimated at £42 thousand and the company has net assets of £59.1 thousand. According to their latest financial statements, Innvotel Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover41,95630,79531,60030,73161,62969,037121,800824671,02212,599,375537,841592,803311,8947,721,365
Other Income Or Grants00000000000000
Cost Of Sales24,89818,50719,41818,46136,92241,81671,805481399,1437,500,755308,962344,216173,2224,345,898
Gross Profit17,05812,28812,18212,27024,70727,22049,995343271,8785,098,620228,878248,587138,6723,375,466
Admin Expenses-82,833-29,130-27,973-25,205-55,590-41,842-44,053-56,418250,4925,045,064228,172234,339104,2593,284,591
Operating Profit99,89141,41840,15537,47580,29769,06294,04856,76121,38653,55670614,24834,41390,875
Interest Payable123,92379,42470,32370,70977,86274,71074,97740,436000000
Interest Receivable251631496668031153125122
Pre-Tax Profit-24,007-37,990-30,166-33,2332,440-5,63919,07816,39121,46653,58772114,25134,53990,997
Tax0000-4640-3,815-3,278-4,508-12,325-173-3,705-9,671-25,479
Profit After Tax-24,007-37,990-30,166-33,2331,976-5,63915,26213,11316,95841,26254810,54624,86865,518
Dividends Paid00000000000000
Retained Profit-24,007-37,990-30,166-33,2331,976-5,63915,26213,11316,95841,26254810,54624,86865,518
Employee Costs27,65426,51125,23324,63024,58647,86747,60425,077298,2885,469,455247,771270,773145,6872,730,317
Number Of Employees111112211222110116111
EBITDA*103,82845,20641,63739,26382,47271,73297,36359,66424,97857,6575,80620,65141,66799,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets31,30229,4679,70511,18712,97515,15017,82017,39620,29923,10327,20432,30436,93744,191
Intangible Assets00000000000000
Investments & Other4,4504,4504,4504,4504,4504,4504,4504,4504,4504,4504,4504,4504,4504,350
Debtors (Due After 1 year)1,745,9711,740,0221,705,0041,702,6771,700,4591,636,4511,601,5751,595,9781,571,30701,474,0401,399,34100
Total Fixed Assets1,781,7231,773,9391,719,1591,718,3141,717,8841,656,0511,623,8451,617,8241,596,05627,5531,505,6941,436,09541,38748,541
Stock & work in progress00000000000000
Trade Debtors1,2001,2001,2001,50001,5000018,6591,521,5896,66610,73711,5691,027,445
Group Debtors00000000000000
Misc Debtors1,0001,0001,0001,0001,0001,0001,4841,48400001,076,9790
Cash1,170254,1728461,05703,74199325,5726,4725,84401,27248,899
misc current assets00000000000000
total current assets3,3702,2256,3723,3462,0572,5005,2252,47744,2311,528,06112,51010,7371,089,8201,076,344
total assets1,785,0931,776,1641,725,5311,721,6601,719,9411,658,5511,629,0701,620,3011,640,2871,555,6141,518,2041,446,8321,131,2071,124,885
Bank overdraft1,5451,5451,04000000000000
Bank loan000002,09400000000
Trade Creditors 02781,718108000154265,274224,977240,039273,258133,82172,986
Group/Directors Accounts500,717479,060442,951407,989362,681322,027267,822177,619000000
other short term finances26,00926,00926,00926,00926,00924,40424,40424,404000000
hp & lease commitments00000000000000
other current liabilities4,1575,7337,5765,5367,4538,00115,32622,887000000
total current liabilities532,428512,625479,294439,642396,143356,526307,552225,064265,274224,977240,039273,258133,82172,986
loans1,187,8211,175,0851,123,6061,129,0111,137,3061,117,2021,130,6791,219,771000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000001,212,2831,184,5521,176,5851,072,542906,900986,281
provisions5,7285,3311,5181,7281,9802,2872,6642,5532,9303,2430000
total long term liabilities1,193,5491,180,4161,125,1241,130,7391,139,2861,119,4891,133,3431,222,3241,215,2131,187,7951,176,5851,072,542906,900986,281
total liabilities1,725,9771,693,0411,604,4181,570,3811,535,4291,476,0151,440,8951,447,3881,480,4871,412,7721,416,6241,345,8001,040,7211,059,267
net assets59,11683,123121,113151,279184,512182,536188,175172,913159,800142,842101,580101,03290,48665,618
total shareholders funds59,11683,123121,113151,279184,512182,536188,175172,913159,800142,842101,580101,03290,48665,618
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit99,89141,41840,15537,47580,29769,06294,04856,76121,38653,55670614,24834,41390,875
Depreciation3,9373,7881,4821,7882,1752,6703,3152,9033,5924,1015,1006,4037,2549,110
Amortisation00000000000000
Tax0000-4640-3,815-3,278-4,508-12,325-173-3,705-9,671-25,479
Stock00000000000000
Debtors5,94935,0182,0273,71862,50835,8925,5977,49668,37740,88370,628321,53061,1031,027,445
Creditors-278-1,4401,61010800-154-265,12040,297-15,062-33,219139,43760,83572,986
Accruals and Deferred Income-1,576-1,8432,040-1,917-548-7,325-7,56122,887000000
Deferred Taxes & Provisions3973,813-210-252-307-377111-377-3133,2430000
Cash flow from operations96,42210,71843,05033,48418,64528,13880,347-193,720-7,923-7,370-98,214-165,14731,728-879,953
Investing Activities
capital expenditure-5,772-23,5500000-3,7390-78800-1,7700-53,301
Change in Investments0000000000001004,350
cash flow from investments-5,772-23,5500000-3,7390-78800-1,770-100-57,651
Financing Activities
Bank loans0000-2,0942,09400000000
Group/Directors Accounts21,65736,10934,96245,30840,65454,20590,203177,619000000
Other Short Term Loans 00001,6050024,404000000
Long term loans12,73651,479-5,405-8,29520,104-13,477-89,0921,219,771000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-1,212,28327,7317,967104,043165,642-79,381986,281
share issue0000000000000100
interest-123,898-79,408-70,320-70,708-77,858-74,701-74,971-40,3708031153125122
cash flow from financing-89,5058,180-40,763-33,695-17,589-31,879-73,860169,14127,8117,998104,058165,645-79,256986,503
cash and cash equivalents
cash1,145-4,1473,326-2111,057-3,7412,748-24,57919,1006285,844-1,272-47,62748,899
overdraft05051,04000000000000
change in cash1,145-4,6522,286-2111,057-3,7412,748-24,57919,1006285,844-1,272-47,62748,899

innvotel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Innvotel Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for innvotel limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TF2 area or any other competitors across 12 key performance metrics.

innvotel limited Ownership

INNVOTEL LIMITED group structure

Innvotel Limited has no subsidiary companies.

Ultimate parent company

INNVOTEL LIMITED

01680341

INNVOTEL LIMITED Shareholders

a.c. humberstone 95%
alan mawson 5%

innvotel limited directors

Innvotel Limited currently has 2 directors. The longest serving directors include Dr Alan Mawson (Apr 1992) and Ms Anne Humberstone (Apr 1992).

officercountryagestartendrole
Dr Alan Mawson82 years Apr 1992- Director
Ms Anne HumberstoneEngland73 years Apr 1992- Director

P&L

March 2023

turnover

42k

+36%

operating profit

99.9k

0%

gross margin

40.7%

+1.89%

turnover

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

Balance Sheet

March 2023

net assets

59.1k

-0.29%

total assets

1.8m

+0.01%

cash

1.2k

+45.8%

net assets

Total assets minus all liabilities

innvotel limited company details

company number

01680341

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1982

age

42

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

innvotec limited (September 1994)

last accounts submitted

March 2023

address

4 pearson road, central park, telford, shropshire, TF2 9TX

accountant

PHILLIPS LTD

auditor

-

innvotel 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 innvotel limited.

charges

innvotel limited Companies House Filings - See Documents

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