instant installations limited

instant installations limited Company Information

Share INSTANT INSTALLATIONS LIMITED
Live 
MatureMidHigh

Company Number

02560441

Industry

Manufacture of metal structures and parts of structures

 

Directors

Carl Fuller

Shareholders

prize consultancy uk ltd

stamdan ltd

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Group Structure

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Contact

Registered Address

unit 8 & 9, hasland road, chesterfield, derbyshire, S41 0RN

instant installations limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of INSTANT INSTALLATIONS LIMITED at £3m based on a Turnover of £5m and 0.61x industry multiple (adjusted for size and gross margin).

instant installations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSTANT INSTALLATIONS LIMITED at £0 based on an EBITDA of £-84k and a 4.39x industry multiple (adjusted for size and gross margin).

instant installations limited Estimated Valuation

£701k

Pomanda estimates the enterprise value of INSTANT INSTALLATIONS LIMITED at £701k based on Net Assets of £349.3k and 2.01x industry multiple (adjusted for liquidity).

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Instant Installations Limited Overview

Instant Installations Limited is a live company located in chesterfield, S41 0RN with a Companies House number of 02560441. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 1990, it's largest shareholder is prize consultancy uk ltd with a 37% stake. Instant Installations Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

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Instant Installations Limited Health Check

Pomanda's financial health check has awarded Instant Installations Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £5m, make it smaller than the average company (£13.6m)

£5m - Instant Installations Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (13.1%)

21% - Instant Installations Limited

13.1% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - Instant Installations Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (5.7%)

-2.1% - Instant Installations Limited

5.7% - Industry AVG

employees

Employees

with 27 employees, this is below the industry average (80)

27 - Instant Installations Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Instant Installations Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.3k, this is equally as efficient (£172.7k)

£186.3k - Instant Installations Limited

£172.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (60 days)

83 days - Instant Installations Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (49 days)

75 days - Instant Installations Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 40 days, this is in line with average (38 days)

40 days - Instant Installations Limited

38 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)

1 weeks - Instant Installations Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (50.8%)

81.5% - Instant Installations Limited

50.8% - Industry AVG

INSTANT INSTALLATIONS LIMITED financials

EXPORTms excel logo

Instant Installations Limited's latest turnover from September 2024 is estimated at £5 million and the company has net assets of £349.3 thousand. According to their latest financial statements, Instant Installations Limited has 27 employees and maintains cash reserves of £47 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover5,029,7253,637,2603,539,3722,827,6761,289,6721,047,992973,2751,106,572862,207994,6871,271,320555,2991,094,682572,322990,3670
Other Income Or Grants0000000000000000
Cost Of Sales3,709,3762,752,1462,677,9942,208,404973,668778,236724,637802,627625,579717,965934,341407,188809,767420,995711,5520
Gross Profit1,320,349885,114861,378619,272316,004269,755248,638303,945236,628276,723336,979148,111284,915151,327278,8160
Admin Expenses1,426,857799,024460,060452,422296,418231,195265,653281,957212,677275,662323,296143,475285,845154,151336,258-75,555
Operating Profit-106,50886,090401,318166,85019,58638,560-17,01521,98823,9511,06113,6834,636-930-2,824-57,44275,555
Interest Payable53,07945,93725,70016,77413,67111,91114,25812,1874,3501,9892,7303,5101,950000
Interest Receivable9,57813,7224,02367451942172618221931086562131107
Pre-Tax Profit-150,00953,875379,641150,1435,96026,843-31,05710,06219,683-90811,0461,234-2,815-2,762-57,31175,661
Tax0-13,469-72,132-28,527-1,132-5,1000-1,912-3,9360-2,320-284000-21,185
Profit After Tax-150,00940,406307,509121,6164,82821,743-31,0578,15015,746-9088,726950-2,815-2,762-57,31154,476
Dividends Paid0000000000000000
Retained Profit-150,00940,406307,509121,6164,82821,743-31,0578,15015,746-9088,726950-2,815-2,762-57,31154,476
Employee Costs1,214,9991,145,0391,120,892811,028476,414408,629391,031314,794242,858263,753327,880158,937287,222154,821303,9740
Number Of Employees2727292213111197810595100
EBITDA*-83,954117,525424,290184,46133,11545,900-8,99531,89132,55910,40522,50815,1939,6975,913-47,92886,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets174,607149,419148,267107,46292,66538,25142,26150,05633,96238,61743,23941,29241,84834,19437,00141,462
Intangible Assets0000000000000000
Investments & Other000200200200200200200200200200200200200200
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets174,607149,419148,267107,66292,86538,45142,46150,25634,16238,81743,43941,49242,04834,39437,20141,662
Stock & work in progress413,84671,10152,22244,98763,83739,78044,05049,77555,8802,8002,80012,80021,83512,51021,78512,430
Trade Debtors1,152,064989,7921,080,481841,292311,193251,464229,470349,882200,517245,043332,523117,111255,698109,370197,31590,963
Group Debtors0000000000000000
Misc Debtors101,57566,41323,9024,64011,47847,00558,5529,86724,611000019,66127,21038,465
Cash46,956336,170186,57481,62053,14436,68015,03742,73761,5853,6614,59532,51610,73615,1999,73342,638
misc current assets0000000000000000
total current assets1,714,4411,463,4761,343,179972,539439,652374,929347,109452,261342,593251,504339,918162,427288,269156,740256,043184,496
total assets1,889,0481,612,8951,491,4461,080,201532,517413,380389,570502,517376,755290,321383,357203,919330,317191,134293,244226,158
Bank overdraft394,848502,634236,341245,981221,770191,454161,462258,518113,98312,00012,00012,00012,000000
Bank loan0000000000000000
Trade Creditors 764,933357,193391,703455,790141,740129,005134,075121,797169,292248,253301,860146,981262,729182,331281,579156,982
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities306,067171,693300,980159,49188,37161,23185,03079,65261,5700000000
total current liabilities1,465,8481,031,520929,024861,262451,881381,690380,567459,967344,845260,253313,860158,981274,729182,331281,579156,982
loans31,48236,11141,57747,22235,000002,490013,21224,00036,00048,000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities27,14125,88140,5989,4315,17100000000000
provisions15,28920,08621,35610,90410,6996,7525,8085,8085,8086,50034,2336,4006,0004,4004,5004,700
total long term liabilities73,91282,078103,53167,55750,8706,7525,8088,2985,80819,71258,23342,40054,0004,4004,5004,700
total liabilities1,539,7601,113,5981,032,555928,819502,751388,442386,375468,265350,653279,965372,093201,381328,729186,731286,079161,682
net assets349,288499,297458,891151,38229,76624,9383,19534,25226,10210,35611,2642,5381,5884,4037,16564,476
total shareholders funds349,288499,297458,891151,38229,76624,9383,19534,25226,10210,35611,2642,5381,5884,4037,16564,476
Sep 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-106,50886,090401,318166,85019,58638,560-17,01521,98823,9511,06113,6834,636-930-2,824-57,44275,555
Depreciation22,55431,43522,97217,61113,5297,3408,0209,9038,6089,3448,82510,55710,6278,7379,51410,728
Amortisation0000000000000000
Tax0-13,469-72,132-28,527-1,132-5,1000-1,912-3,9360-2,320-284000-21,185
Stock342,74518,8797,235-18,85024,057-4,270-5,725-6,10553,0800-10,000-9,0359,325-9,2759,35512,430
Debtors197,434-48,178258,451523,26124,20210,447-71,727134,621-19,915-87,480215,412-138,587126,667-95,49495,097129,428
Creditors407,740-34,510-64,087314,05012,735-5,07012,278-47,495-78,961-53,607154,879-115,74880,398-99,248124,597156,982
Accruals and Deferred Income134,374-129,287141,48971,12027,140-23,7995,37818,08261,5700000000
Deferred Taxes & Provisions-4,797-1,27010,4522053,94794400-692-27,73327,8334001,600-100-2004,700
Cash flow from operations-86,816-31,712174,32636,89827,5466,69886,113-127,950-22,62516,545-2,51247,183-44,29711,334-27,98384,922
Investing Activities
capital expenditure-47,742-32,587-63,777-32,408-67,943-3,330-225-25,997-3,953-4,722-10,772-10,001-18,281-5,930-5,053-52,190
Change in Investments00-200000000000000200
cash flow from investments-47,742-32,587-63,577-32,408-67,943-3,330-225-25,997-3,953-4,722-10,772-10,001-18,281-5,930-5,053-52,390
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans-4,629-5,466-5,64512,22235,0000-2,4902,490-13,212-10,788-12,000-12,00048,000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities1,260-14,71731,1674,2605,17100000000000
share issue00000000000000010,000
interest-43,501-32,215-21,677-16,707-13,626-11,717-14,041-11,926-4,268-1,968-2,637-3,402-1,88562131107
cash flow from financing-46,870-52,3983,845-22526,545-11,717-16,531-9,436-17,480-12,756-14,637-15,40246,1156213110,107
cash and cash equivalents
cash-289,214149,596104,95428,47616,46421,643-27,700-18,84857,924-934-27,92121,780-4,4635,466-32,90542,638
overdraft-107,786266,293-9,64024,21130,31629,992-97,056144,535101,98300012,000000
change in cash-181,428-116,697114,5944,265-13,852-8,34969,356-163,383-44,059-934-27,92121,780-16,4635,466-32,90542,638

instant installations 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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Instant Installations Limited Competitor Analysis

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Perform a competitor analysis for instant installations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in S41 area or any other competitors across 12 key performance metrics.

instant installations limited Ownership

INSTANT INSTALLATIONS LIMITED group structure

Instant Installations Limited has no subsidiary companies.

Ultimate parent company

INSTANT INSTALLATIONS LIMITED

02560441

INSTANT INSTALLATIONS LIMITED Shareholders

prize consultancy uk ltd 37%
stamdan ltd 23%
stephen goddard 20%
graeme hinchliffe 5%
paul robinson 5%
carl fuller 5%
david anginotti 5%

instant installations limited directors

Instant Installations Limited currently has 1 director, Mr Carl Fuller serving since Mar 2017.

officercountryagestartendrole
Mr Carl FullerEngland57 years Mar 2017- Director

P&L

September 2024

turnover

5m

+38%

operating profit

-106.5k

0%

gross margin

26.3%

+7.87%

turnover

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

Balance Sheet

September 2024

net assets

349.3k

-0.3%

total assets

1.9m

+0.17%

cash

47k

-0.86%

net assets

Total assets minus all liabilities

instant installations limited company details

company number

02560441

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

November 1990

age

34

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

unit 8 & 9, hasland road, chesterfield, derbyshire, S41 0RN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

instant installations 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 5 charges/mortgages relating to instant installations limited. Currently there are 3 open charges and 2 have been satisfied in the past.

instant installations 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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instant installations limited Companies House Filings - See Documents

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