Indec (beckenham) Limited

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indec (beckenham) limited Company Information

Live

MatureSmallDeclining

Company Number

01845898

Website

www.indec.co.uk

Registered Address

104 high street, west wickham, kent, BR4 0NF

Industry

Painting

Telephone

02086584898

Next Accounts Due

December 2024

Group Structure

View All

Directors

Michael O'Brien33 Years

Clare O'Brien33 Years

Shareholders

michael christopher o'brien 50%

clare o'brien 50%

indec (beckenham) limited Estimated Valuation

£1.7m

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 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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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

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£136.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)

EXPORT

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	1,896,454	1,470,260	1,698,136	1,994,950	2,281,249	2,107,137	2,123,351	201,008	423,258	578,426	214,576	259,700	220,420	418,462
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,531,381	1,187,060	1,379,006	1,599,498	1,836,596	1,660,567	1,671,213	159,100	336,626	471,081	172,970	209,417	168,067	324,913
Gross Profit	365,073	283,200	319,130	395,452	444,653	446,570	452,137	41,908	86,632	107,346	41,606	50,282	52,354	93,549
Admin Expenses	430,825	322,825	389,580	443,391	401,269	424,075	456,671	76,094	87,727	50,252	76,858	-1,691	-93,065	-1,272,347
Operating Profit	-65,752	-39,625	-70,450	-47,939	43,384	22,495	-4,534	-34,186	-1,095	57,094	-35,252	51,973	145,419	1,365,896
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1,214	4,779	4,645	4,680	4,881	4,960	4,978	2,514
Pre-Tax Profit	-65,752	-39,625	-70,450	-47,939	43,384	22,495	-3,320	-29,407	3,551	61,774	-30,371	56,934	150,397	1,368,410
Tax	0	0	0	0	-8,243	-4,274	0	0	-746	-14,208	0	-14,803	-42,111	-383,155
Profit After Tax	-65,752	-39,625	-70,450	-47,939	35,141	18,221	-3,320	-29,407	2,805	47,566	-30,371	42,131	108,286	985,255
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,752	-39,625	-70,450	-47,939	35,141	18,221	-3,320	-29,407	2,805	47,566	-30,371	42,131	108,286	985,255
Employee Costs	48,000	55,306	50,252	61,184	69,215	66,667	66,286	63,317	92,591	122,734	58,866	56,695	54,264	81,396
Number Of Employees	2	2	2	2	2	2	2	2	3	4	2	2	2	3
EBITDA*	-65,752	-39,625	-70,450	-47,939	43,384	22,495	-4,534	-26,821	5,901	62,407	-28,899	58,208	149,289	1,369,718

* 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	-65,752	-39,625	-70,450	-47,939	43,384	22,495	-4,534	-34,186	-1,095	57,094	-35,252	51,973	145,419	1,365,896
Depreciation	0	0	0	0	0	0	0	7,365	6,996	5,313	6,353	6,235	3,870	3,822
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-8,243	-4,274	0	0	-746	-14,208	0	-14,803	-42,111	-383,155
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	10,139	-39,967	11,681	23,700	-10,876	13,440	-974,335	33,252	28,185	-40,023	-47,289	19,731	118,419	1,018,242
Investing Activities
capital expenditure	-4,306	12,268	-2,079	-38,103	9,285	-11,849	1,745	-6,809	-10,409	-965	-1,900	-11,960	-143,250	-15,287
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,306	12,268	-2,079	-38,103	9,285	-11,849	1,745	-6,809	-10,409	-965	-1,900	-11,960	-143,250	-15,287
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	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	1,214	4,779	4,645	4,680	4,881	4,960	4,978	2,514
cash flow from financing	-5,833	27,699	-9,602	14,403	0	0	1,114	4,779	4,645	4,680	4,881	4,960	4,978	2,614
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDEC (BECKENHAM) LIMITED group structure

Indec (Beckenham) Limited has no subsidiary companies.

Ultimate parent company

INDEC (BECKENHAM) LIMITED

01845898

INDEC (BECKENHAM) LIMITED Shareholders

michael christopher o'brien	50%
clare o'brien	50%

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 2023

turnover

1.9m

+29%

operating profit

-65.8k

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 2023

net assets

952.5k

-0.06%

total assets

1.1m

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

01845898

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

September 1984

ultimate parent company

None

previous names

acthunt limited (November 1984)

address

104 high street, west wickham, kent, BR4 0NF

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 Company Information

indec (beckenham) limited Estimated Valuation

indec (beckenham) limited Estimated Valuation

indec (beckenham) limited Estimated Valuation

Indec (beckenham) Limited Overview

Indec (beckenham) Limited Health Check

INDEC (BECKENHAM) LIMITED financials

indec (beckenham) limited Credit Report and Business Information

Indec (beckenham) Limited Competitor Analysis

indec (beckenham) limited Ownership

indec (beckenham) limited directors

indec (beckenham) limited company details

indec (beckenham) limited Charges & Mortgages

indec (beckenham) limited Companies House Filings - See Documents