Insider Technologies Limited

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insider technologies limited Company Information

Live

MatureSmallDeclining

Company Number

02352867

Next Accounts

26 days late

Industry

Other information technology and computer service activities

Directors

Dan Charron

Karl Gilbank

Shareholders

insider technologies (holdings) ltd

Group Structure

View All

Contact

Registered Address

4th floor 2 city approach, albert street, eccles, manchester, M30 0BL

Website

www.insidertech.co.uk

insider technologies limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of INSIDER TECHNOLOGIES LIMITED at £8.6m based on Net Assets of £3.9m and 2.23x industry multiple (adjusted for liquidity).

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Insider Technologies Limited is a live company located in eccles, M30 0BL with a Companies House number of 02352867. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 1989, it's largest shareholder is insider technologies (holdings) ltd with a 100% stake. Insider Technologies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Insider Technologies Limited a 3 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 Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.4%)

EXPORT

Insider Technologies Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £3.9 million. According to their latest financial statements, Insider Technologies Limited has 11 employees and maintains cash reserves of £636.7 thousand 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	1,202,969	5,704,962	1,800,030	1,752,031	1,682,599	1,886,715	2,159,007	2,034,952	2,192,439	3,840,014	2,441,857	3,200,513	3,300,455	2,411,390
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	607,818	2,796,775	889,128	863,901	807,411	26,863	57,977	16,447	18,300	1,738,509	1,124,208	1,473,270	1,480,198	1,079,431
Gross Profit	595,151	2,908,187	910,902	888,130	875,188	1,859,852	2,101,030	2,018,505	2,174,139	2,101,505	1,317,650	1,727,243	1,820,258	1,331,959
Admin Expenses	718,709	2,061,517	211,189	-7,370	177,365	1,028,318	903,387	2,213,141	2,077,991	1,843,804	2,723,042	1,463,025	1,813,771	383,484
Operating Profit	-123,558	846,670	699,713	895,500	697,823	831,534	1,197,643	-194,636	96,148	257,701	-1,405,392	264,218	6,487	948,475
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,006	3,750	1,021	857	5,494	1,766	3,541	3,550	2,359	5,658	5,434	5,011	4,459	1,855
Pre-Tax Profit	-92,552	850,420	700,734	896,357	703,317	833,300	1,201,184	-191,086	98,507	263,358	-1,399,958	269,230	10,946	950,331
Tax	0	-161,580	-96,849	-94,776	-51,974	9,909	34,122	3,253	-13,674	-60,572	0	-70,000	-3,065	-266,093
Profit After Tax	-92,552	688,840	603,885	801,581	651,343	843,209	1,235,306	-187,833	84,833	202,786	-1,399,958	199,230	7,881	684,238
Dividends Paid	0	0	0	0	600,000	0	0	0	0	0	0	0	0	0
Retained Profit	-92,552	688,840	603,885	801,581	51,343	843,209	1,235,306	-187,833	84,833	202,786	-1,399,958	199,230	7,881	684,238
Employee Costs	759,742	857,693	810,938	586,685	676,340	730,347	661,790	852,896	957,841	1,349,781	847,940	1,152,605	1,163,130	866,256
Number Of Employees	11	13	13	12	13	14	12	16	20	26	17	23	24	18
EBITDA*	-113,290	858,590	714,611	908,768	706,979	837,347	1,199,143	-184,409	107,878	271,515	-1,385,215	311,802	34,979	997,326

* 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	23,529	22,415	16,824	29,335	37,591	21,428	16,500	0	10,227	15,453	42,455	827,057	885,507	878,473
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	23,529	22,415	16,824	29,335	37,591	21,428	16,500	0	10,227	15,453	42,455	827,057	885,507	878,473
Stock & work in progress	46	48	49	62	58	61	63	76	0	0	1,015	0	0	0
Trade Debtors	186,940	1,606,100	174,360	1,202,610	132,341	619,484	420,577	230,464	176,399	501,517	246,930	424,564	426,224	319,297
Group Debtors	6,652,374	5,985,114	6,374,593	3,837,809	3,701,964	388,831	377,023	356,141	510,928	0	0	0	0	0
Misc Debtors	48,159	44,019	54,450	55,349	111,097	118,047	83,615	66,914	60,060	0	0	0	0	0
Cash	636,667	822,443	177,462	684,241	72,884	3,355,643	2,706,141	1,434,606	2,084,899	1,052,587	1,210,488	963,157	1,041,409	742,177
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,524,186	8,457,724	6,780,914	5,780,071	4,018,344	4,482,066	3,587,419	2,088,201	2,832,286	1,554,104	1,458,433	1,387,721	1,467,633	1,061,474
total assets	7,547,715	8,480,139	6,797,738	5,809,406	4,055,935	4,503,494	3,603,919	2,088,201	2,842,513	1,569,557	1,500,888	2,214,778	2,353,140	1,939,947
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	27,037	21,532	20,518	29,445	27,625	10,984	2,013	13,344	6,600	1,343,389	1,400,916	953,764	1,250,106	833,903
Group/Directors Accounts	895,093	2,764	0	0	0	0	0	500	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	1,603,373	2,199,414	1,706,755	1,699,555	1,410,131	1,539,476	1,573,899	960,650	1,586,932	0	0	0	0	0
total current liabilities	2,525,503	2,223,710	1,727,273	1,729,000	1,437,756	1,550,460	1,575,912	974,494	1,593,532	1,343,389	1,400,916	953,764	1,250,106	833,903
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	1,162,396	2,304,061	1,806,937	1,420,763	759,473	1,146,315	1,064,497	1,385,503	1,332,944	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	382,685	459,275	0	0	0
provisions	0	0	0	0	644	0	0	0	0	0	0	0	0	0
total long term liabilities	1,162,396	2,304,061	1,806,937	1,420,763	760,117	1,146,315	1,064,497	1,385,503	1,332,944	382,685	459,275	0	0	0
total liabilities	3,687,899	4,527,771	3,534,210	3,149,763	2,197,873	2,696,775	2,640,409	2,359,997	2,926,476	1,726,074	1,860,191	953,764	1,250,106	833,903
net assets	3,859,816	3,952,368	3,263,528	2,659,643	1,858,062	1,806,719	963,510	-271,796	-83,963	-156,517	-359,303	1,261,014	1,103,034	1,106,044
total shareholders funds	3,859,816	3,952,368	3,263,528	2,659,643	1,858,062	1,806,719	963,510	-271,796	-83,963	-156,517	-359,303	1,261,014	1,103,034	1,106,044

	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	-123,558	846,670	699,713	895,500	697,823	831,534	1,197,643	-194,636	96,148	257,701	-1,405,392	264,218	6,487	948,475
Depreciation	10,268	11,920	14,898	13,268	9,156	5,813	1,500	10,227	11,730	13,814	20,177	47,584	28,492	48,851
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-161,580	-96,849	-94,776	-51,974	9,909	34,122	3,253	-13,674	-60,572	0	-70,000	-3,065	-266,093
Stock	-2	-1	-13	4	-3	-2	-13	76	0	-1,015	1,015	0	0	0
Debtors	-747,760	1,031,830	1,507,635	1,150,366	2,819,040	245,147	227,696	-93,868	245,870	254,587	-177,634	-1,660	106,927	319,297
Creditors	5,505	1,014	-8,927	1,820	16,641	8,971	-11,331	6,744	-1,336,789	-57,527	447,152	-296,342	416,203	833,903
Accruals and Deferred Income	-1,737,706	989,783	393,374	950,714	-516,187	47,395	292,243	-573,723	2,919,876	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-644	644	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,097,729	655,978	-505,413	615,512	-2,662,934	658,477	1,286,494	-654,343	1,431,421	-100,156	-761,444	-52,880	341,190	1,245,839
Investing Activities
capital expenditure	-11,382	-17,511	-2,387	-5,012	-25,319	-10,741	-18,000	0	-6,504	13,188	764,425	10,866	-35,526	-927,324
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,382	-17,511	-2,387	-5,012	-25,319	-10,741	-18,000	0	-6,504	13,188	764,425	10,866	-35,526	-927,324
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	892,329	2,764	0	0	0	0	-500	500	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	0	0	0	0	0	0	0	0	-382,685	-76,590	459,275	0	0	0
share issue	0	0	0	0	0	0	0	0	-12,279	0	-220,359	-41,250	-10,891	421,806
interest	31,006	3,750	1,021	857	5,494	1,766	3,541	3,550	2,359	5,658	5,434	5,011	4,459	1,855
cash flow from financing	923,335	6,514	1,021	857	5,494	1,766	3,041	4,050	-392,605	-70,932	244,350	-36,239	-6,432	423,661
cash and cash equivalents
cash	-185,776	644,981	-506,779	611,357	-3,282,759	649,502	1,271,535	-650,293	1,032,312	-157,901	247,331	-78,252	299,232	742,177
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-185,776	644,981	-506,779	611,357	-3,282,759	649,502	1,271,535	-650,293	1,032,312	-157,901	247,331	-78,252	299,232	742,177

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INSIDER TECHNOLOGIES LIMITED group structure

Insider Technologies Limited has no subsidiary companies.

Ultimate parent company

PARTNER ONE SOFTWARE INC

#0111261

INSIDER TECHNOLOGIES (HOLDINGS) LIMITED

08106383

2 parents

INSIDER TECHNOLOGIES LIMITED

02352867

INSIDER TECHNOLOGIES LIMITED Shareholders

insider technologies (holdings) ltd

100%

Insider Technologies Limited currently has 2 directors. The longest serving directors include Mr Dan Charron (Oct 2015) and Mr Karl Gilbank (Mar 2019).

officer	country	age	start	end	role
Mr Dan Charron	England	45 years	Oct 2015	-	Director
Mr Karl Gilbank	England	50 years	Mar 2019	-	Director

P&L

March 2023

turnover

1.2m

-79%

operating profit

-123.6k

gross margin

49.5%

-2.95%

turnover

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

Balance Sheet

March 2023

net assets

3.9m

-0.02%

total assets

7.5m

-0.11%

cash

636.7k

-0.23%

net assets

Total assets minus all liabilities

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company number

02352867

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 1989

ultimate parent company

PARTNER ONE SOFTWARE INC

previous names

managetour limited (June 1989)

address

4th floor 2 city approach, albert street, eccles, manchester, M30 0BL

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insider technologies limited Company Information

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insider technologies limited Estimated Valuation

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