incitta limited
incitta limited Company Information
Company Number
01828276
Next Accounts
Jan 2026
Shareholders
franck pinet
caroline estienne
View AllGroup Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
220 vale road, tonbridge, kent, TN9 1SP
Website
http://carwebuk.comincitta limited Estimated Valuation
Pomanda estimates the enterprise value of INCITTA LIMITED at £141k based on a Turnover of £482.8k and 0.29x industry multiple (adjusted for size and gross margin).
incitta limited Estimated Valuation
Pomanda estimates the enterprise value of INCITTA LIMITED at £3.3k based on an EBITDA of £1k and a 3.19x industry multiple (adjusted for size and gross margin).
incitta limited Estimated Valuation
Pomanda estimates the enterprise value of INCITTA LIMITED at £183.4k based on Net Assets of £86.7k and 2.12x industry multiple (adjusted for liquidity).
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Incitta Limited Overview
Incitta Limited is a live company located in kent, TN9 1SP with a Companies House number of 01828276. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 1984, it's largest shareholder is franck pinet with a 71.9% stake. Incitta Limited is a mature, micro sized company, Pomanda has estimated its turnover at £482.8k with declining growth in recent years.
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Incitta Limited Health Check
Pomanda's financial health check has awarded Incitta Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £482.8k, make it smaller than the average company (£6.7m)
- Incitta Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.3%)
- Incitta Limited
9.3% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (41%)
- Incitta Limited
41% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.9%)
- Incitta Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
- Incitta Limited
43 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Incitta Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £241.4k, this is more efficient (£184.6k)
- Incitta Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (14 days)
- Incitta Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
- Incitta Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Incitta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Incitta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (61.5%)
17.8% - Incitta Limited
61.5% - Industry AVG
INCITTA LIMITED financials
Incitta Limited's latest turnover from April 2024 is estimated at £482.8 thousand and the company has net assets of £86.7 thousand. According to their latest financial statements, we estimate that Incitta Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1,099 | 6,067 | 11,033 | 29,561 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1,099 | 6,067 | 11,033 | 29,561 | ||||||||
| Stock & work in progress | 51,817 | ||||||||||||||
| Trade Debtors | 105,519 | 134,281 | 172,203 | 149,943 | 49,628 | 52,959 | 14,121 | 15,789 | 595 | 727,174 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 25,032 | 1,000 | 1,000 | 51,309 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 105,519 | 134,281 | 172,203 | 149,943 | 49,628 | 52,959 | 14,121 | 15,789 | 25,627 | 1,000 | 1,000 | 830,300 | |||
| total assets | 105,520 | 134,282 | 172,204 | 151,042 | 55,695 | 63,992 | 14,121 | 15,789 | 25,627 | 1,000 | 1,000 | 859,861 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,794 | 48,332 | 92,109 | 87,750 | 22,514 | 31,983 | 1,360 | 3,449 | 13,865 | 140,246 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 18,794 | 48,332 | 92,109 | 87,750 | 22,514 | 31,983 | 1,360 | 3,449 | 13,865 | 140,246 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,794 | 48,332 | 92,109 | 87,750 | 22,514 | 31,983 | 1,360 | 3,449 | 13,865 | 140,246 | |||||
| net assets | 86,726 | 85,950 | 80,095 | 63,292 | 33,181 | 32,009 | 12,761 | 12,340 | 11,762 | 1,000 | 1,000 | 719,615 | |||
| total shareholders funds | 86,726 | 85,950 | 80,095 | 63,292 | 33,181 | 32,009 | 12,761 | 12,340 | 11,762 | 1,000 | 1,000 | 719,615 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,930 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -51,817 | 51,817 | |||||||||||||
| Debtors | -28,762 | -37,922 | 22,260 | 100,315 | -3,331 | 38,838 | -1,668 | 15,194 | 595 | -727,174 | 727,174 | ||||
| Creditors | -29,538 | -43,777 | 4,359 | 65,236 | -9,469 | 30,623 | -2,089 | -10,416 | 13,865 | -140,246 | 140,246 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -25,032 | 24,032 | 1,000 | -51,309 | 51,309 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -25,032 | 24,032 | 1,000 | -51,309 | 51,309 |
incitta limited Credit Report and Business Information
Incitta Limited Competitor Analysis
Perform a competitor analysis for incitta limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.
incitta limited Ownership
INCITTA LIMITED group structure
Incitta Limited has no subsidiary companies.
Ultimate parent company
INCITTA LIMITED
01828276
incitta limited directors
Incitta Limited currently has 2 directors. The longest serving directors include Mr Christopher Nowak (Nov 2013) and Mr Franck Pinet (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Nowak | England | 76 years | Nov 2013 | - | Director |
| Mr Franck Pinet | 56 years | Apr 2015 | - | Director |
P&L
April 2024turnover
482.8k
-23%
operating profit
1k
0%
gross margin
31.2%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
86.7k
+0.01%
total assets
105.5k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
incitta limited company details
company number
01828276
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
June 1984
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
piper furniture ltd. (June 2018)
piper enterprises ltd (December 2013)
See moreaccountant
-
auditor
-
address
220 vale road, tonbridge, kent, TN9 1SP
Bank
-
Legal Advisor
-
incitta 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 found 13 charges/mortgages relating to incitta limited. Currently there are 0 open charges and 13 have been satisfied in the past.
incitta 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.
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incitta limited Companies House Filings - See Documents
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