Pomanda estimates the enterprise value of INCAT INTERNATIONAL PLC at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
incat international plcEstimated Valuation
£0
Pomanda estimates the enterprise value of INCAT INTERNATIONAL PLC at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
incat international plcEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of INCAT INTERNATIONAL PLC at £9.4m based on Net Assets of £4.7m and 1.99x industry multiple (adjusted for liquidity).
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Incat International PlcOverview
Incat International Plc is a live company located in warwick, CV34 6RJ with a Companies House number of 02377350. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1989, it's largest shareholder is
tata technologies pte ltd
with a 100% stake. Incat International Plc is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Incat International Plc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Incat International Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Incat International Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Incat International Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Incat International Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- - Incat International Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Incat International Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Incat International Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Incat International Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Incat International Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Incat International Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Incat International Plc
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Incat International Plc
- - Industry AVG
INCAT INTERNATIONAL PLC financials
EXPORT
Incat International Plc's latest turnover from March 2024 is 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Incat International Plc has 1 employee and maintains cash reserves of £745 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,000
-14,000
1,000
3,000
190,000
153,000
80,000
74,000
163,000
-37,000
22,000
105,000
Operating Profit
-1,000
14,000
-1,000
-3,000
-190,000
-153,000
-80,000
-74,000
-163,000
37,000
-22,000
-105,000
Interest Payable
2,000
42,000
42,000
46,000
101,000
5,000
1,000
22,000
51,000
49,000
44,000
25,000
Interest Receivable
5,000
1,000
41,000
45,000
233,000
180,000
161,000
21,000
122,000
13,000
Pre-Tax Profit
5,000
1,000
-1,000
48,000
12,724,000
91,000
-31,000
-174,000
-159,000
152,000
84,000
-53,000
9,000
496,000
-117,000
Tax
-1,000
-9,000
-36,000
40,000
Profit After Tax
4,000
1,000
-1,000
39,000
12,688,000
91,000
-31,000
-174,000
-159,000
152,000
84,000
-53,000
9,000
536,000
-117,000
Dividends Paid
276,000
12,620,000
Retained Profit
4,000
1,000
-1,000
-237,000
68,000
91,000
-31,000
-174,000
-159,000
152,000
84,000
-53,000
9,000
536,000
-117,000
Employee Costs
34,290
33,746
33,496
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,000
14,000
-1,000
-3,000
-190,000
-153,000
-80,000
-74,000
-163,000
37,000
-22,000
-105,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
3,971,000
3,971,000
3,971,000
3,971,000
4,247,000
4,247,000
4,247,000
10,304,000
8,535,000
8,176,000
7,077,000
5,523,000
5,073,000
4,528,000
5,589,000
Debtors (Due After 1 year)
Total Fixed Assets
3,971,000
3,971,000
3,971,000
3,971,000
4,247,000
4,247,000
4,247,000
10,304,000
8,535,000
8,176,000
7,077,000
5,523,000
5,073,000
4,528,000
5,589,000
Stock & work in progress
Trade Debtors
141,000
Group Debtors
26,000
4,845,000
4,700,000
509,000
Misc Debtors
1,000
1,000
551,000
716,000
811,000
912,000
1,084,000
662,000
Cash
745,000
740,000
739,000
724,000
1,088,000
121,000
122,000
156,000
548,000
296,000
289,000
442,000
1,493,000
1,827,000
300,000
misc current assets
total current assets
745,000
741,000
740,000
750,000
1,088,000
4,966,000
4,822,000
156,000
689,000
847,000
1,005,000
1,253,000
2,405,000
2,911,000
1,471,000
total assets
4,716,000
4,712,000
4,711,000
4,721,000
5,335,000
9,213,000
9,069,000
10,460,000
9,224,000
9,023,000
8,082,000
6,776,000
7,478,000
7,439,000
7,060,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
352,000
4,321,000
4,268,000
4,475,000
3,158,000
3,122,000
2,294,000
1,064,000
1,733,000
1,702,000
1,792,000
other short term finances
hp & lease commitments
other current liabilities
9,000
34,000
11,000
11,000
125,000
32,000
26,000
14,000
22,000
2,000
3,000
70,000
total current liabilities
9,000
386,000
4,332,000
4,279,000
4,600,000
3,190,000
3,148,000
2,308,000
1,086,000
1,735,000
1,705,000
1,862,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,000
386,000
4,332,000
4,279,000
4,600,000
3,190,000
3,148,000
2,308,000
1,086,000
1,735,000
1,705,000
1,862,000
net assets
4,716,000
4,712,000
4,711,000
4,712,000
4,949,000
4,881,000
4,790,000
5,860,000
6,034,000
5,875,000
5,774,000
5,690,000
5,743,000
5,734,000
5,198,000
total shareholders funds
4,716,000
4,712,000
4,711,000
4,712,000
4,949,000
4,881,000
4,790,000
5,860,000
6,034,000
5,875,000
5,774,000
5,690,000
5,743,000
5,734,000
5,198,000
Mar 2024
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
-1,000
14,000
-1,000
-3,000
-190,000
-153,000
-80,000
-74,000
-163,000
37,000
-22,000
-105,000
Depreciation
Amortisation
Tax
-1,000
-9,000
-36,000
40,000
Stock
Debtors
-1,000
-25,000
26,000
-4,845,000
145,000
4,700,000
-141,000
-410,000
-165,000
-95,000
-101,000
-172,000
-87,000
1,171,000
Creditors
Accruals and Deferred Income
-9,000
-25,000
23,000
-114,000
93,000
6,000
12,000
-8,000
20,000
-1,000
-67,000
70,000
Deferred Taxes & Provisions
Cash flow from operations
15,000
-46,000
4,831,000
-145,000
-4,817,000
44,000
263,000
97,000
13,000
-42,000
208,000
38,000
-1,206,000
Investing Activities
capital expenditure
Change in Investments
-276,000
-6,057,000
1,769,000
359,000
1,099,000
1,554,000
450,000
545,000
-1,061,000
5,589,000
cash flow from investments
276,000
6,057,000
-1,769,000
-359,000
-1,099,000
-1,554,000
-450,000
-545,000
1,061,000
-5,589,000
Financing Activities
Bank loans
Group/Directors Accounts
-352,000
-3,969,000
53,000
-207,000
1,317,000
36,000
828,000
1,230,000
-669,000
31,000
-90,000
1,792,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,039,000
318,000
-51,000
5,315,000
interest
5,000
1,000
-2,000
-1,000
-42,000
-1,000
-101,000
-5,000
232,000
158,000
110,000
-28,000
78,000
-12,000
cash flow from financing
5,000
1,000
-354,000
-3,970,000
11,000
-1,247,000
1,216,000
349,000
1,009,000
1,388,000
-559,000
3,000
-12,000
7,095,000
cash and cash equivalents
cash
5,000
1,000
15,000
-364,000
967,000
-1,000
-34,000
-392,000
252,000
7,000
-153,000
-1,051,000
-334,000
1,527,000
300,000
overdraft
change in cash
5,000
1,000
15,000
-364,000
967,000
-1,000
-34,000
-392,000
252,000
7,000
-153,000
-1,051,000
-334,000
1,527,000
300,000
incat international plc 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 incat international plc. Get real-time insights into incat international plc's credit score, group structure and payment trends.
Perform a competitor analysis for incat international plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.
The sole shareholder of Incat International Plc is Tata Technologies Pte Ltd.
tata technologies pte ltd
100%
incat international plc directors
Incat International Plc currently has 2 directors.
The longest serving directors include
Mr Warren Harris (Dec 2007) and
Mr Nachiket Paranjpe (Oct 2021).
interactive design computing group limited (April 1999)
accountant
-
auditor
KPMG LLP
address
european innovation and developm, olympus avenue, warwick, CV34 6RJ
Bank
J P MORGAN CHASE BANK
Legal Advisor
-
incat international plc 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 incat international plc. Currently there are 0 open charges and 1 have been satisfied in the past.
incat international plc 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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incat international plcCompanies House Filings - See Documents
