indec (beckenham) limited Company Information
Company Number
01845898
Website
www.indec.co.ukRegistered Address
104 high street, west wickham, kent, BR4 0NF
Industry
Painting
Telephone
02086584898
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
michael christopher o'brien 50%
clare o'brien 50%
indec (beckenham) limited Estimated Valuation
Pomanda estimates the enterprise value of INDEC (BECKENHAM) LIMITED at £515.8k based on a Turnover of £1.9m and 0.27x industry multiple (adjusted for size and gross margin).
indec (beckenham) limited Estimated Valuation
Pomanda estimates the enterprise value of INDEC (BECKENHAM) LIMITED at £0 based on an EBITDA of £-65.8k and a 2.78x industry multiple (adjusted for size and gross margin).
indec (beckenham) limited Estimated Valuation
Pomanda estimates the enterprise value of INDEC (BECKENHAM) LIMITED at £1.7m based on Net Assets of £952.5k and 1.82x industry multiple (adjusted for liquidity).
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Indec (beckenham) Limited Overview
Indec (beckenham) Limited is a live company located in kent, BR4 0NF with a Companies House number of 01845898. It operates in the painting sector, SIC Code 43341. Founded in September 1984, it's largest shareholder is michael christopher o'brien with a 50% stake. Indec (beckenham) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Indec (beckenham) Limited Health Check
Pomanda's financial health check has awarded Indec (Beckenham) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£136.5k)
- Indec (beckenham) Limited
£136.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
- Indec (beckenham) Limited
5.7% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (32.9%)
- Indec (beckenham) Limited
32.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.5%)
- Indec (beckenham) Limited
5.5% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Indec (beckenham) Limited
2 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Indec (beckenham) Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £948.2k, this is more efficient (£82.4k)
- Indec (beckenham) Limited
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (53 days)
- Indec (beckenham) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (23 days)
- Indec (beckenham) Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indec (beckenham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Indec (beckenham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (72.3%)
11.3% - Indec (beckenham) Limited
72.3% - Industry AVG
INDEC (BECKENHAM) LIMITED financials
Indec (Beckenham) Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £952.5 thousand. According to their latest financial statements, Indec (Beckenham) Limited has 2 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 | ||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | 183,665 | 179,359 | 191,627 | 189,548 | 151,445 | 160,730 | 148,881 | 150,626 | 151,182 | 147,769 | 152,117 | 156,570 | 150,845 | 11,465 |
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 | 183,665 | 179,359 | 191,627 | 189,548 | 151,445 | 160,730 | 148,881 | 150,626 | 151,182 | 147,769 | 152,117 | 156,570 | 150,845 | 11,465 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 120 | 120 | 120 | 120 | 90 |
Trade Debtors | 887,047 | 947,536 | 958,995 | 971,958 | 1,089,950 | 1,014,338 | 1,002,682 | 47,141 | 120,707 | 170,322 | 44,685 | 50,447 | 32,376 | 74,342 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,885 | 1,499 | 1,563 | 3,416 | 3,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971,476 | 940,254 | 917,832 | 954,140 | 998,448 | 985,716 | 1,005,569 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 889,932 | 949,035 | 960,558 | 975,374 | 1,093,318 | 1,015,929 | 1,002,682 | 1,018,737 | 1,061,081 | 1,088,274 | 998,945 | 1,049,015 | 1,018,212 | 1,080,001 |
total assets | 1,073,597 | 1,128,394 | 1,152,185 | 1,164,922 | 1,244,763 | 1,176,659 | 1,151,563 | 1,169,363 | 1,212,263 | 1,236,043 | 1,151,062 | 1,205,585 | 1,169,057 | 1,091,466 |
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 | 89,715 | 74,054 | 85,746 | 17,902 | 63,355 | 30,373 | 28,618 | 42,998 | 56,491 | 83,076 | 45,661 | 69,813 | 75,416 | 106,111 |
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 | 89,715 | 74,054 | 85,746 | 17,902 | 63,355 | 30,373 | 28,618 | 42,998 | 56,491 | 83,076 | 45,661 | 69,813 | 75,416 | 106,111 |
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 | 4,674 | 3,547 | 3,720 | 4,249 | 5,101 | 5,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 26,667 | 32,500 | 4,801 | 14,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 31,341 | 36,047 | 8,521 | 18,652 | 5,101 | 5,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 121,056 | 110,101 | 94,267 | 36,554 | 68,456 | 35,493 | 28,618 | 42,998 | 56,491 | 83,076 | 45,661 | 69,813 | 75,416 | 106,111 |
net assets | 952,541 | 1,018,293 | 1,057,918 | 1,128,368 | 1,176,307 | 1,141,166 | 1,122,945 | 1,126,365 | 1,155,772 | 1,152,967 | 1,105,401 | 1,135,772 | 1,093,641 | 985,355 |
total shareholders funds | 952,541 | 1,018,293 | 1,057,918 | 1,128,368 | 1,176,307 | 1,141,166 | 1,122,945 | 1,126,365 | 1,155,772 | 1,152,967 | 1,105,401 | 1,135,772 | 1,093,641 | 985,355 |
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 | ||||||||||||||
Depreciation | 7,365 | 6,996 | 5,313 | 6,353 | 6,235 | 3,870 | 3,822 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 30 | 90 |
Debtors | -59,103 | -11,523 | -14,816 | -117,944 | 78,980 | 11,656 | 955,541 | -73,566 | -49,615 | 125,637 | -5,762 | 18,071 | -41,966 | 74,342 |
Creditors | 15,661 | -11,692 | 67,844 | -45,453 | 32,982 | 1,755 | -14,380 | -13,493 | -26,585 | 37,415 | -24,152 | -5,603 | -30,695 | 106,111 |
Accruals and Deferred Income | 1,127 | -173 | -529 | -852 | -19 | 5,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -5,833 | 27,699 | -9,602 | 14,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -971,476 | 31,222 | 22,422 | -36,308 | -44,308 | 12,732 | -19,853 | 1,005,569 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -971,476 | 31,222 | 22,422 | -36,308 | -44,308 | 12,732 | -19,853 | 1,005,569 |
indec (beckenham) limited Credit Report and Business Information
Indec (beckenham) Limited Competitor Analysis
Perform a competitor analysis for indec (beckenham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR4 area or any other competitors across 12 key performance metrics.
indec (beckenham) limited Ownership
INDEC (BECKENHAM) LIMITED group structure
Indec (Beckenham) Limited has no subsidiary companies.
Ultimate parent company
INDEC (BECKENHAM) LIMITED
01845898
indec (beckenham) limited directors
Indec (Beckenham) Limited currently has 2 directors. The longest serving directors include Mr Michael O'Brien (Oct 1991) and Ms Clare O'Brien (Oct 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael O'Brien | 70 years | Oct 1991 | - | Director | |
Ms Clare O'Brien | 69 years | Oct 1991 | - | Director |
P&L
March 2023turnover
1.9m
+29%
operating profit
-65.8k
0%
gross margin
19.3%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
952.5k
-0.06%
total assets
1.1m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
indec (beckenham) limited company details
company number
01845898
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
September 1984
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
acthunt limited (November 1984)
accountant
-
auditor
-
address
104 high street, west wickham, kent, BR4 0NF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
indec (beckenham) 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 indec (beckenham) limited.
indec (beckenham) limited Companies House Filings - See Documents
date | description | view/download |
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