Incarace Limited

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SOLUTIONS

incarace limited Company Information

Company Number

01753530

Next Accounts

Nov 2025

Directors

Deane Wood

Janet Wood

Shareholders

deane robert wood

janet mary wood

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

spedeworth house, hollybush industrial park, aldershot, hampshire, GU11 2PX

Website

http://spedeworth.co.uk

incarace limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of INCARACE LIMITED at £1.6m based on Net Assets of £804.6k and 2.04x industry multiple (adjusted for liquidity).

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Incarace Limited is a live company located in aldershot, GU11 2PX with a Companies House number of 01753530. It operates in the other sports activities sector, SIC Code 93199. Founded in September 1983, it's largest shareholder is deane robert wood with a 50% stake. Incarace Limited is a mature, micro sized company, Pomanda has estimated its turnover at £333.4k with high growth in recent years.

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Pomanda's financial health check has awarded Incarace Limited a 4 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 Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £333.4k, make it smaller than the average company (£555.7k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.9%)

EXPORT

Incarace Limited's latest turnover from February 2024 is estimated at £333.4 thousand and the company has net assets of £804.6 thousand. According to their latest financial statements, Incarace Limited has 5 employees and maintains cash reserves of £62.4 thousand 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	333,358	148,290	151,575	177,676	387,890	921,935	796,843	60,723	229,564	480,302	419,514	657,293	531,880	1,535,426	380,165
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,613	82,671	79,026	101,647	218,778	512,336	445,969	31,891	124,577	254,401	222,652	369,173	303,204	874,495	225,635
Gross Profit	150,745	65,619	72,549	76,028	169,113	409,599	350,874	28,832	104,987	225,901	196,862	288,120	228,676	660,931	154,530
Admin Expenses	155,577	16,479	25,703	135,680	208,643	398,377	131,339	-6,514	-25,522	96,666	173,451	267,393	-26,111	454,700	136,411
Operating Profit	-4,832	49,140	46,846	-59,652	-39,530	11,222	219,535	35,346	130,509	129,235	23,411	20,727	254,787	206,231	18,119
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,792	7,213	794	167	1,872	2,501	1,644	947	2,245	1,659	1,362	1,673	1,424	618	133
Pre-Tax Profit	960	56,353	47,640	-59,485	-37,658	13,722	221,179	36,293	132,754	130,894	24,773	22,400	256,211	206,849	18,253
Tax	-240	-10,707	-9,052	0	0	-2,607	-42,024	-7,258	-26,551	-27,488	-5,698	-5,376	-66,615	-57,918	-5,111
Profit After Tax	720	45,646	38,588	-59,485	-37,658	11,115	179,155	29,034	106,203	103,406	19,075	17,024	189,596	148,931	13,142
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	720	45,646	38,588	-59,485	-37,658	11,115	179,155	29,034	106,203	103,406	19,075	17,024	189,596	148,931	13,142
Employee Costs	133,043	132,220	152,797	141,984	134,303	372,536	298,931	21,723	89,712	177,362	168,903	256,334	218,350	542,797	103,025
Number Of Employees	5	5	6	6	6	17	14	1	4	7	7	10	9	23	4
EBITDA*	1,629	57,755	58,430	-41,438	-39,530	11,222	219,535	35,346	130,509	134,460	33,821	24,742	258,660	209,132	18,119

* 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	382,349	388,810	397,716	405,128	376,342	277,648	209,650	198,631	134,026	123,128	125,435	108,335	102,451	78,830	48,458
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	658,505	658,505
Investments & Other	0	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	0
Total Fixed Assets	382,349	388,810	397,716	405,128	376,342	277,648	209,650	198,631	134,026	123,128	125,435	108,335	102,451	737,335	706,963
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,744	1,750	1,920	2,880	25,321	65,338	64,889	1,151	14,424	23,349	28,913	31,320	7,847	79,596	7,756
Group Debtors	0	0	0	0	0	200,000	200,000	200,000	0	0	0	0	0	0	0
Misc Debtors	361,200	321,366	187,527	219,616	200,000	26,341	0	0	7,677	0	0	0	0	0	0
Cash	62,378	158,262	202,403	115,065	218,353	280,808	386,051	271,588	485,862	412,217	251,217	293,478	375,723	193,836	53,389
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	449,322	481,378	391,850	337,561	443,674	572,487	650,940	472,739	507,963	435,566	280,130	324,798	383,570	273,432	61,145
total assets	831,671	870,188	789,566	742,689	820,016	850,135	860,590	671,370	641,989	558,694	405,565	433,133	486,021	1,010,767	768,108
Bank overdraft	0	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	0
Trade Creditors	2,886	7,798	6,104	19,666	28,315	33,354	5,289	18,729	15,981	67,420	17,697	64,340	134,252	190,089	96,361
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	20,510	53,608	18,633	3,385	12,578	0	49,635	26,130	28,531	0	0	0	0	0	0
total current liabilities	23,396	61,406	24,737	23,051	40,893	33,354	54,924	44,859	44,512	67,420	17,697	64,340	134,252	190,089	96,361
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	658,505	658,505
provisions	3,683	4,910	6,603	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,683	4,910	6,603	0	0	0	0	0	0	0	0	0	0	658,505	658,505
total liabilities	27,079	66,316	31,340	23,051	40,893	33,354	54,924	44,859	44,512	67,420	17,697	64,340	134,252	848,594	754,866
net assets	804,592	803,872	758,226	719,638	779,123	816,781	805,666	626,511	597,477	491,274	387,868	368,793	351,769	162,173	13,242
total shareholders funds	804,592	803,872	758,226	719,638	779,123	816,781	805,666	626,511	597,477	491,274	387,868	368,793	351,769	162,173	13,242

	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	-4,832	49,140	46,846	-59,652	-39,530	11,222	219,535	35,346	130,509	129,235	23,411	20,727	254,787	206,231	18,119
Depreciation	6,461	8,615	11,584	18,214	0	0	0	0	0	5,225	10,410	4,015	3,873	2,901	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-240	-10,707	-9,052	0	0	-2,607	-42,024	-7,258	-26,551	-27,488	-5,698	-5,376	-66,615	-57,918	-5,111
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	63,828	133,669	-33,049	-2,825	-66,358	26,790	63,738	179,050	-1,248	-5,564	-2,407	23,473	-71,749	71,840	7,756
Creditors	-4,912	1,694	-13,562	-8,649	-5,039	28,065	-13,440	2,748	-51,439	49,723	-46,643	-69,912	-55,837	93,728	96,361
Accruals and Deferred Income	-33,098	34,975	15,248	-9,193	12,578	-49,635	23,505	-2,401	28,531	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,227	-1,693	6,603	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-101,676	-51,645	90,716	-56,455	34,367	-39,745	123,838	-150,615	82,298	162,259	-16,113	-74,019	207,957	173,102	101,613
Investing Activities
capital expenditure	0	291	-4,172	-47,000	-98,694	-67,998	-11,019	-64,605	-10,898	-2,918	-27,510	-9,899	631,011	-33,273	-706,963
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	291	-4,172	-47,000	-98,694	-67,998	-11,019	-64,605	-10,898	-2,918	-27,510	-9,899	631,011	-33,273	-706,963
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-658,505	0	658,505
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,792	7,213	794	167	1,872	2,501	1,644	947	2,245	1,659	1,362	1,673	1,424	618	133
cash flow from financing	5,792	7,213	794	167	1,872	2,501	1,644	947	2,245	1,659	1,362	1,673	-657,081	618	658,738
cash and cash equivalents
cash	-95,884	-44,141	87,338	-103,288	-62,455	-105,243	114,463	-214,274	73,645	161,000	-42,261	-82,245	181,887	140,447	53,389
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-95,884	-44,141	87,338	-103,288	-62,455	-105,243	114,463	-214,274	73,645	161,000	-42,261	-82,245	181,887	140,447	53,389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INCARACE LIMITED group structure

Incarace Limited has no subsidiary companies.

Ultimate parent company

INCARACE LIMITED

01753530

INCARACE LIMITED Shareholders

deane robert wood	50%
janet mary wood	50%

Incarace Limited currently has 2 directors. The longest serving directors include Mr Deane Wood (Feb 2008) and Mrs Janet Wood (Feb 2008).

officer	country	age	start	end	role
Mr Deane Wood	England	63 years	Feb 2008	-	Director
Mrs Janet Wood	England	70 years	Feb 2008	-	Director

P&L

February 2024

turnover

333.4k

+125%

operating profit

-4.8k

gross margin

45.3%

+2.19%

turnover

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

Balance Sheet

February 2024

net assets

804.6k

total assets

831.7k

-0.04%

cash

62.4k

-0.61%

net assets

Total assets minus all liabilities

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company number

01753530

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

September 1983

ultimate parent company

None

previous names

N/A

address

spedeworth house, hollybush industrial park, aldershot, hampshire, GU11 2PX

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 found 1 charges/mortgages relating to incarace limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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incarace limited Company Information

incarace limited Estimated Valuation

incarace limited Estimated Valuation

incarace limited Estimated Valuation

Incarace Limited Overview

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INCARACE LIMITED financials

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