insta group holdings limited

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insta group holdings limited Company Information

Share INSTA GROUP HOLDINGS LIMITED

Company Number

02253172

Shareholders

insta (international) ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

insta house ivanhoe road, business park finchampstead, wokingham, berkshire, RG40 4PZ

insta group holdings limited Estimated Valuation

£204.1k

Pomanda estimates the enterprise value of INSTA GROUP HOLDINGS LIMITED at £204.1k based on a Turnover of £401.7k and 0.51x industry multiple (adjusted for size and gross margin).

insta group holdings limited Estimated Valuation

£61.7k

Pomanda estimates the enterprise value of INSTA GROUP HOLDINGS LIMITED at £61.7k based on an EBITDA of £15.8k and a 3.9x industry multiple (adjusted for size and gross margin).

insta group holdings limited Estimated Valuation

£50.6k

Pomanda estimates the enterprise value of INSTA GROUP HOLDINGS LIMITED at £50.6k based on Net Assets of £23.6k and 2.14x industry multiple (adjusted for liquidity).

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Insta Group Holdings Limited Overview

Insta Group Holdings Limited is a live company located in wokingham, RG40 4PZ with a Companies House number of 02253172. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1988, it's largest shareholder is insta (international) ltd with a 100% stake. Insta Group Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £401.7k with healthy growth in recent years.

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Insta Group Holdings Limited Health Check

Pomanda's financial health check has awarded Insta Group Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £401.7k, make it smaller than the average company (£21.2m)

£401.7k - Insta Group Holdings Limited

£21.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)

8% - Insta Group Holdings Limited

9.7% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Insta Group Holdings Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (5.9%)

3.9% - Insta Group Holdings Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (117)

2 - Insta Group Holdings Limited

117 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Insta Group Holdings Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.9k, this is equally as efficient (£200.9k)

£200.9k - Insta Group Holdings Limited

£200.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Insta Group Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Insta Group Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Insta Group Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Insta Group Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (54.4%)

85% - Insta Group Holdings Limited

54.4% - Industry AVG

INSTA GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

Insta Group Holdings Limited's latest turnover from June 2024 is estimated at £401.7 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, Insta Group Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover401,719393,557356,974314,939669,517670,8800000100,420,85372,908,02060,848,49047,655,44662,991,872
Other Income Or Grants000000000000000
Cost Of Sales267,405261,784238,774215,113450,367452,609000087,101,38162,667,53850,719,38938,321,91850,821,837
Gross Profit134,314131,773118,20099,826219,150218,271000013,319,47210,240,48210,129,1019,333,52812,170,035
Admin Expenses118,515110,927103,30378,513189,041188,639-30,611-32,092-26,911306,26611,073,1189,282,2558,227,8877,885,6989,417,955
Operating Profit15,79920,84614,89721,31330,10929,63230,61132,09226,911-306,2662,246,354958,2271,901,2141,447,8302,752,080
Interest Payable15,79920,84614,89721,31330,10931,79230,61130,85723,446003,05710,07813,20157,457
Interest Receivable00000000003314,25313,80929,98960,120
Pre-Tax Profit00000-2,16001,2353,46512,537,5762,227,971921,5071,877,0241,464,6182,832,988
Tax0000000-235-6930-525,014-181,206-428,323-399,513-761,858
Profit After Tax00000-2,16001,0002,77212,537,5761,702,957740,3011,448,7011,065,1052,071,130
Dividends Paid00000000013,820,6710-35,228352,281392,5571,100,000
Retained Profit00000-2,16001,0002,772-1,283,0951,761,900782,4251,096,420672,548971,130
Employee Costs99,99194,81588,41282,540166,745165,09100035,5146,405,1205,918,2835,852,2155,499,3297,833,316
Number Of Employees2222440001119128105113141
EBITDA*15,79920,84614,89721,31330,10929,63230,61132,09226,911-306,2662,464,4401,135,8052,098,7281,621,9252,953,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000001,804,3051,809,8381,675,4121,734,9131,787,489
Intangible Assets0000000000121,714134,291-52,137-57,930-63,723
Investments & Other88888888888,3050224,7340469,105
Debtors (Due After 1 year)0000000000769,940725,000000
Total Fixed Assets88888888882,704,2642,669,1291,848,0091,676,9832,192,871
Stock & work in progress0000000000873,4341,008,6671,477,710782,761498,615
Trade Debtors000000000015,271,24519,158,95411,604,1427,716,6204,536,084
Group Debtors157,194197,136229,097229,0642,419,9642,420,4712,376,9302,422,6322,422,6322,422,6322,700,0000000
Misc Debtors0000000660436,000256,771398,153330,280129,045
Cash0000000000435,991120,4201,685,0273,119,8948,463,000
misc current assets000000000000000
total current assets157,194197,136229,097229,0642,419,9642,420,4712,376,9302,422,6382,422,6382,422,63219,716,67020,544,81215,165,03211,949,55513,626,744
total assets157,202197,144229,105229,0722,419,9722,420,4792,376,9382,422,6462,422,6462,422,64022,420,93423,213,94117,013,04113,626,53815,819,615
Bank overdraft107,332173,532205,493205,460493,339493,847448,145493,731493,698226,704682,6721,050,365000
Bank loan000000000000000
Trade Creditors 00000000001,662,6038,403,2833,085,4501,841,4111,374,280
Group/Directors Accounts26,2580001,902,9881,902,9881,902,9881,902,9341,902,9671,902,96741,68691,268156,103137,381930,034
other short term finances0000000001,0001,0001,0001,0001,000527,118
hp & lease commitments000000000037,44528,36030,97756,03991,069
other current liabilities00003332332091,209269,9696,168,7022,851,3243,841,0562,437,1854,148,811
total current liabilities133,590173,532205,493205,4602,396,3602,396,8672,351,1662,396,8742,397,8742,400,6408,594,10812,425,6007,114,5864,473,0167,071,312
loans000000000000001,000
hp & lease commitments000000000064,97741,434033,13989,248
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000009,9651,65200
total long term liabilities000000000064,97751,3991,65233,13990,248
total liabilities133,590173,532205,493205,4602,396,3602,396,8672,351,1662,396,8742,397,8742,400,6408,659,08512,476,9997,116,2384,506,1557,161,560
net assets23,61223,61223,61223,61223,61223,61225,77225,77224,77222,00013,761,84910,686,3049,896,8039,120,3838,658,055
total shareholders funds23,61223,61223,61223,61223,61223,61225,77225,77224,77222,00013,761,84910,686,3049,896,8039,120,3838,658,055
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit15,79920,84614,89721,31330,10929,63230,61132,09226,911-306,2662,246,354958,2271,901,2141,447,8302,752,080
Depreciation0000000000212,293171,785191,721179,888209,909
Amortisation00000000005,7935,7935,793-5,793-8,115
Tax0000000-235-6930-525,014-181,206-428,323-399,513-761,858
Stock000000000-873,434-135,233-469,043694,949284,146498,615
Debtors-39,942-31,96133-2,190,900-50743,541-45,70806-16,754,553-963,5408,138,4303,955,3953,381,7714,665,129
Creditors000000000-1,662,603-6,740,6805,317,8331,244,039467,1311,374,280
Accruals and Deferred Income000-331-1-176-1,000-268,760-5,898,7333,317,378-989,7321,403,871-1,711,6264,148,811
Deferred Taxes & Provisions0000000000-9,9658,3131,65200
Cash flow from operations55,74152,80714,8642,212,18030,617-13,91076,14330,857-242,5489,760,385-395,068-2,378,374-330,377-3,688,0002,551,363
Investing Activities
capital expenditure0000000000-136,972-336,993-132,124364,084-148,847
Change in Investments000000000-8,2978,305-224,734224,734-469,105469,105
cash flow from investments0000000008,297-145,277-112,259-356,858833,189-617,952
Financing Activities
Bank loans000000000000000
Group/Directors Accounts26,25800-1,902,9880054-3301,861,281-49,582-64,83518,722-792,653930,034
Other Short Term Loans 00000000-1,0000000-526,118527,118
Long term loans0000000000000-1,0001,000
Hire Purchase and Lease Commitments000000000-102,42232,62838,817-58,201-91,139180,317
other long term liabilities000000000000000
share issue000000000-12,456,7541,313,6457,076-320,000-210,2207,686,925
interest-15,799-20,846-14,897-21,313-30,109-31,792-30,611-30,857-23,44603311,1963,73116,7882,663
cash flow from financing10,459-20,846-14,897-1,924,301-30,109-31,792-30,557-30,890-24,446-10,697,8951,296,724-7,746-355,748-1,604,3429,328,057
cash and cash equivalents
cash000000000-435,991315,571-1,564,607-1,434,867-5,343,1068,463,000
overdraft-66,200-31,96133-287,879-50845,702-45,58633266,994-455,968-367,6931,050,365000
change in cash66,20031,961-33287,879508-45,70245,586-33-266,99419,977683,264-2,614,972-1,434,867-5,343,1068,463,000

insta group holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Insta Group Holdings Limited Competitor Analysis

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Perform a competitor analysis for insta group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.

insta group holdings limited Ownership

INSTA GROUP HOLDINGS LIMITED group structure

Insta Group Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

INSTA GROUP HOLDINGS LIMITED

02253172

1 subsidiary

INSTA GROUP HOLDINGS LIMITED Shareholders

insta (international) ltd 100%

insta group holdings limited directors

Insta Group Holdings Limited currently has 2 directors. The longest serving directors include Mr David Robson (Jul 2011) and Ms Annabel Pearce (Nov 2022).

officercountryagestartendrole
Mr David RobsonUnited Kingdom46 years Jul 2011- Director
Ms Annabel PearceUnited Kingdom49 years Nov 2022- Director

P&L

June 2024

turnover

401.7k

+2%

operating profit

15.8k

0%

gross margin

33.5%

-0.14%

turnover

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

Balance Sheet

June 2024

net assets

23.6k

0%

total assets

157.2k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

insta group holdings limited company details

company number

02253172

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 1988

age

37

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

June 2024

previous names

instaproperty limited (August 2001)

matmear limited (June 1988)

accountant

CWF & PARTNERS LTD

auditor

-

address

insta house ivanhoe road, business park finchampstead, wokingham, berkshire, RG40 4PZ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

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

insta group holdings 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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insta group holdings limited Companies House Filings - See Documents

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