Pomanda estimates the enterprise value of INNVOTEC LIMITED at £751.8k based on a Turnover of £492.4k and 1.53x industry multiple (adjusted for size and gross margin).
innvotec limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INNVOTEC LIMITED at £0 based on an EBITDA of £-977.7k and a 5.54x industry multiple (adjusted for size and gross margin).
innvotec limitedEstimated Valuation
£436.7k
Pomanda estimates the enterprise value of INNVOTEC LIMITED at £436.7k based on Net Assets of £354.2k and 1.23x industry multiple (adjusted for liquidity).
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Innvotec LimitedOverview
Innvotec Limited is a live company located in london, W1W 6XH with a Companies House number of 02030086. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1986, it's largest shareholder is
orient drilling & oil field
with a 11.9% stake. Innvotec Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£492.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Innvotec Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £492.4k, make it smaller than the average company (£5.5m)
£492.4k - Innvotec Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)
12% - Innvotec Limited
5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (54.3%)
100% - Innvotec Limited
54.3% - Industry AVG
Profitability
an operating margin of -199.6% make it less profitable than the average company (9.1%)
-199.6% - Innvotec Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Innvotec Limited
14 - Industry AVG
Pay Structure
on an average salary of £87.8k, the company has an equivalent pay structure (£82.7k)
£87.8k - Innvotec Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £164.1k, this is less efficient (£222.2k)
£164.1k - Innvotec Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (33 days)
117 days - Innvotec Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Innvotec Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Innvotec Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (29 weeks)
6 weeks - Innvotec Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a similar level of debt than the average (71.4%)
74.8% - Innvotec Limited
71.4% - Industry AVG
INNVOTEC LIMITED financials
EXPORT
Innvotec Limited's latest turnover from December 2023 is £492.4 thousand and the company has net assets of £354.2 thousand. According to their latest financial statements, Innvotec Limited has 3 employees and maintains cash reserves of £105.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
492,431
1,050,908
272,862
351,024
259,775
759,495
623,942
496,262
632,335
1,582,038
401,707
157,184
216,015
164,606
204,423
Other Income Or Grants
Cost Of Sales
13,226
704,278
288,727
182,444
226,597
618,347
153,123
64,765
89,965
71,182
Gross Profit
492,431
1,050,908
272,862
351,024
246,549
55,217
335,215
313,818
405,739
963,692
248,584
92,419
126,050
93,424
Admin Expenses
1,475,421
1,337,503
635,214
997,199
961,276
596,484
206,875
241,061
411,080
938,573
253,549
97,049
116,463
99,902
-5,669
Operating Profit
-982,990
-286,595
-362,352
-646,175
-714,727
-541,267
128,340
72,757
-5,341
25,119
-4,965
-4,630
9,587
-6,478
5,669
Interest Payable
23,168
18,000
25,673
13,156
3,047
17,133
15,582
978
1,093
1,475
840
8
Interest Receivable
1,342
3,019
3,818
4,496
2
96
186
159
117
10,169
9,987
8,492
117
Pre-Tax Profit
-1,004,816
-385,061
-334,248
-715,835
-717,774
-558,400
112,760
72,853
-5,155
25,277
-5,826
4,446
18,099
1,174
1,028
Tax
9,930
33,711
-25,774
-14,570
-5,308
-25
Profit After Tax
-1,004,816
-375,131
-334,248
-715,835
-717,774
-524,689
86,986
58,282
-5,155
19,969
-5,826
4,446
18,099
1,149
1,028
Dividends Paid
36,000
Retained Profit
-1,004,816
-375,131
-334,248
-715,835
-717,774
-524,689
86,986
58,282
-5,155
19,969
-5,826
4,446
-17,901
1,149
1,028
Employee Costs
263,264
86,537
446,785
113,579
124,891
235,468
531,450
177,042
26,443
32,268
38,730
46,735
Number Of Employees
3
6
5
5
2
7
5
2
4
9
3
5
5
5
5
EBITDA*
-977,664
-279,987
-354,866
-646,175
-713,881
-541,267
130,737
72,757
-4,667
27,188
-2,426
-1,323
11,234
-5,286
6,038
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,091
4,530
5,905
5,691
6,787
15,202
3,529
1,898
914
854
2,239
4,778
2,671
3,886
828
Intangible Assets
17,552
21,889
27,312
28,000
7,717
6,674
5,111
2,333
7
313
Investments & Other
25,477
170,683
322,642
69,308
100,308
308
5,837
5,837
1,827
316
Debtors (Due After 1 year)
171,109
256,627
Total Fixed Assets
47,120
197,102
355,859
102,999
114,812
22,184
14,477
181,177
259,368
1,170
2,246
5,091
2,671
3,886
828
Stock & work in progress
Trade Debtors
158,437
221,191
264,382
281,287
312,460
198,524
93,378
81,108
75,230
232,936
55,055
55,101
40,991
52,671
60,631
Group Debtors
219,015
185,352
171,952
Misc Debtors
1,095,903
1,880,168
950,685
1,016,552
756,497
685,423
934,532
421,223
148,676
225,643
32,844
32,905
28,578
Cash
105,910
228,759
276,221
114,219
24,366
2,372
109
19,159
57,615
16,688
46,777
19
19
misc current assets
total current assets
1,360,250
2,330,118
1,491,288
1,412,058
1,093,323
886,319
1,028,019
521,490
132,845
249,624
250,508
280,744
292,850
270,947
261,180
total assets
1,407,370
2,527,220
1,847,147
1,515,057
1,208,135
908,503
1,042,496
702,667
392,213
250,794
252,754
285,835
295,521
274,833
262,008
Bank overdraft
4,143
6,490
5
16,286
30,088
33,091
29,332
70
Bank loan
Trade Creditors
42,120
17,167
95,092
90,437
197,447
182,543
91,874
53,944
172,268
25,694
16,758
5,637
22,185
6,122
19,965
Group/Directors Accounts
306
306
306
306
306
327
327
38,129
other short term finances
347,637
300,000
167,000
150,000
hp & lease commitments
other current liabilities
522,804
725,471
676,828
569,380
329,582
521,596
127,668
169,869
30,865
39,153
83,734
64,967
30,581
total current liabilities
912,561
1,042,944
776,369
666,613
527,335
871,450
386,155
224,140
172,268
25,694
47,623
74,878
139,010
100,421
88,745
loans
300,000
500,000
37,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
140,610
140,610
140,610
33,711
300
total long term liabilities
140,610
140,610
440,610
500,000
37,500
33,711
300
total liabilities
1,053,171
1,183,554
1,216,979
1,166,613
564,835
871,450
419,866
224,440
172,268
25,694
47,623
74,878
139,010
100,421
88,745
net assets
354,199
1,343,666
630,168
348,444
643,300
37,053
622,630
478,227
219,945
225,100
205,131
210,957
156,511
174,412
173,263
total shareholders funds
354,199
1,343,666
630,168
348,444
643,300
37,053
622,630
478,227
219,945
225,100
205,131
210,957
156,511
174,412
173,263
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-982,990
-286,595
-362,352
-646,175
-714,727
-541,267
128,340
72,757
-5,341
25,119
-4,965
-4,630
9,587
-6,478
5,669
Depreciation
988
1,185
1,161
295
1,175
674
2,069
2,539
3,307
1,647
1,192
369
Amortisation
4,338
5,423
6,325
551
1,222
Tax
9,930
33,711
-25,774
-14,570
-5,308
-25
Stock
Debtors
-847,019
886,292
-82,772
228,882
185,010
-143,963
354,470
341,583
98,921
29,205
-77,013
-12,106
21,922
9,767
261,161
Creditors
24,953
-77,925
4,655
-107,010
14,904
90,669
37,930
-118,324
146,574
8,936
11,121
-16,548
16,063
-13,843
19,965
Accruals and Deferred Income
-202,667
48,643
107,448
239,798
-192,014
393,928
-42,201
169,869
-30,865
-8,288
-44,581
18,767
34,386
30,581
Deferred Taxes & Provisions
140,610
-33,711
33,411
300
Cash flow from operations
-308,359
-1,185,631
-19,381
-742,269
-1,076,001
87,293
-220,367
-231,551
42,986
-29,254
77,420
-50,346
24,142
5,465
-204,577
Investing Activities
capital expenditure
-115,350
-18,211
-6,806
-3,317
-734
-677
306
-5,727
-432
-4,250
-1,197
Change in Investments
-145,206
-151,959
253,334
-31,000
100,000
-5,529
4,010
1,511
316
cash flow from investments
145,206
151,959
-253,334
31,000
-215,350
-12,682
-6,806
-7,327
-2,245
-993
306
-5,727
-432
-4,250
-1,197
Financing Activities
Bank loans
Group/Directors Accounts
-306
-21
327
-38,129
38,129
Other Short Term Loans
47,637
300,000
-167,000
17,000
150,000
Long term loans
-300,000
-200,000
462,500
37,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,349
1,088,629
615,972
420,979
1,324,021
-60,888
57,417
200,000
50,000
172,235
interest
-21,826
-14,981
-21,855
-8,660
-3,047
-17,133
-15,580
96
186
159
-861
9,076
8,512
7,652
109
cash flow from financing
40,854
1,073,648
394,117
874,819
1,191,474
-61,042
191,837
200,423
186
159
-861
59,076
8,512
-30,477
210,473
cash and cash equivalents
cash
-122,849
-47,462
162,002
89,853
21,994
2,263
-19,050
-38,456
40,927
-30,089
46,777
-19
19
overdraft
-4,143
-2,347
6,490
-5
-16,281
16,286
-30,088
-3,003
3,759
29,262
70
change in cash
-122,849
-43,319
164,349
83,363
21,999
18,544
-35,336
-38,456
40,927
-30,089
76,865
3,003
-3,778
-29,262
-51
innvotec limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for innvotec limited. Get real-time insights into innvotec limited's credit score, group structure and payment trends.
Perform a competitor analysis for innvotec limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
electra innvotec limited (May 1996)
innvotec management limited (January 1988)
accountant
-
auditor
HARRIS & TROTTER LLP
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
innvotec 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 8 charges/mortgages relating to innvotec limited. Currently there are 1 open charges and 7 have been satisfied in the past.
innvotec 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.
Click to start generating capital raising & share issue transactions for INNVOTEC LIMITED. This can take several minutes, an email will notify you when this has completed.
innvotec limitedCompanies House Filings - See Documents
