Pomanda estimates the enterprise value of INVICA INDUSTRIES LIMITED at £4.1m based on a Turnover of £7m and 0.59x industry multiple (adjusted for size and gross margin).
invica industries limitedEstimated Valuation
£435.6k
Pomanda estimates the enterprise value of INVICA INDUSTRIES LIMITED at £435.6k based on an EBITDA of £94k and a 4.63x industry multiple (adjusted for size and gross margin).
invica industries limitedEstimated Valuation
£408.2m
Pomanda estimates the enterprise value of INVICA INDUSTRIES LIMITED at £408.2m based on Net Assets of £193.8m and 2.11x industry multiple (adjusted for liquidity).
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Invica Industries LimitedOverview
Invica Industries Limited is a live company located in sheffield, S21 1TZ with a Companies House number of 02993245. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1994, it's largest shareholder is
invica industries holdings limited
with a 100% stake. Invica Industries Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7m with
low
growth in recent years.
Pomanda's financial health check has awarded Invica Industries 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
1 Regular
6 Weak
Size
annual sales of £7m, make it smaller than the average company (£20.1m)
£7m - Invica Industries Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
1% - Invica Industries Limited
9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Invica Industries Limited
33.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.8%)
1.4% - Invica Industries Limited
5.8% - Industry AVG
Employees
with 59 employees, this is below the industry average (114)
59 - Invica Industries Limited
114 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has a higher pay structure (£48.7k)
£80.5k - Invica Industries Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is less efficient (£196k)
£117.8k - Invica Industries Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Invica Industries Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (42 days)
71 days - Invica Industries Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Invica Industries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Invica Industries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (54.8%)
15.5% - Invica Industries Limited
54.8% - Industry AVG
INVICA INDUSTRIES LIMITED financials
EXPORT
Invica Industries Limited's latest turnover from March 2024 is £7 million and the company has net assets of £193.8 million. According to their latest financial statements, Invica Industries Limited has 59 employees and maintains cash reserves of 0 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
6,952,000
9,160,000
7,314,000
6,697,000
7,200,000
5,600,000
6,479,000
6,260,000
4,854,000
5,164,000
5,259,000
4,261,000
3,658,000
4,191,000
3,878,000
Other Income Or Grants
Cost Of Sales
4,646,296
6,127,152
4,937,986
4,580,640
4,857,839
3,792,988
4,411,261
4,249,058
3,298,952
3,588,814
3,678,099
2,978,312
2,555,062
2,909,182
2,684,444
Gross Profit
2,305,704
3,032,848
2,376,014
2,116,360
2,342,161
1,807,012
2,067,739
2,010,942
1,555,048
1,575,186
1,580,901
1,282,688
1,102,938
1,281,818
1,193,556
Admin Expenses
2,211,704
5,626,848
1,812,014
2,663,360
845,161
5,799,012
4,118,739
590,942
1,201,048
1,211,186
1,254,901
1,291,688
1,112,938
1,291,818
1,203,556
Operating Profit
94,000
-2,594,000
564,000
-547,000
1,497,000
-3,992,000
-2,051,000
1,420,000
354,000
364,000
326,000
-9,000
-10,000
-10,000
-10,000
Interest Payable
217,000
378,000
944,000
933,000
1,011,000
268,000
310,000
76,000
10,000
4,000
4,000
313,000
60,000
Interest Receivable
346,000
37,000
36,000
39,000
43,000
46,000
47,000
55,000
53,000
55,000
449,000
155,000
42,000
380,000
13,000
Pre-Tax Profit
523,000
4,065,000
-344,000
-1,767,000
9,455,000
-4,361,000
54,070,000
2,046,000
980,000
3,704,000
21,672,000
156,000
42,000
67,000
-47,000
Tax
1,139,000
146,000
570,000
1,384,000
2,064,000
880,000
-1,086,000
57,000
-33,000
-550,000
1,724,000
-156,000
-46,000
-44,000
373,000
Profit After Tax
1,662,000
4,211,000
226,000
-383,000
11,519,000
-3,481,000
52,984,000
2,103,000
947,000
3,154,000
23,396,000
-4,000
23,000
326,000
Dividends Paid
300,000
7,000,000
11,198,000
5,000
10,000,000
1,000,000
Retained Profit
1,362,000
-2,789,000
226,000
-383,000
321,000
-3,481,000
52,984,000
2,103,000
947,000
3,154,000
23,391,000
-10,004,000
23,000
-674,000
Employee Costs
4,750,000
5,263,000
3,924,000
4,794,000
3,618,000
3,796,000
3,664,000
2,992,000
2,561,000
2,458,000
2,916,000
2,622,000
2,102,000
2,388,000
2,036,000
Number Of Employees
59
57
55
44
41
49
51
47
39
38
37
34
36
37
36
EBITDA*
94,000
-2,594,000
564,000
-547,000
1,497,000
-3,992,000
-2,051,000
1,420,000
354,000
364,000
326,000
-9,000
-10,000
-10,000
-10,000
* 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
104,908,000
99,006,000
96,284,000
96,555,000
97,129,000
95,529,000
96,786,000
96,574,000
88,417,000
88,388,000
87,961,000
87,961,000
87,961,000
87,544,000
164,244,000
Debtors (Due After 1 year)
Total Fixed Assets
104,908,000
99,006,000
96,284,000
96,555,000
97,129,000
95,529,000
96,786,000
96,574,000
88,417,000
88,388,000
87,961,000
87,961,000
87,961,000
87,544,000
164,244,000
Stock & work in progress
Trade Debtors
Group Debtors
111,306,000
109,101,000
83,912,000
86,362,000
87,751,000
112,868,000
107,528,000
82,086,000
85,707,000
71,218,000
67,852,000
51,202,000
51,529,000
51,597,000
1,629,000
Misc Debtors
13,188,000
11,281,000
12,292,000
10,485,000
11,902,000
7,157,000
5,897,000
6,782,000
4,500,000
3,902,000
2,509,000
244,000
262,000
224,000
613,000
Cash
480,000
191,000
394,000
91,000
461,000
16,000
426,000
292,000
30,000
11,000
105,000
72,000
misc current assets
total current assets
124,494,000
120,862,000
96,204,000
97,038,000
100,047,000
120,116,000
113,886,000
88,868,000
90,223,000
75,546,000
70,653,000
51,476,000
51,802,000
51,926,000
2,314,000
total assets
229,402,000
219,868,000
192,488,000
193,593,000
197,176,000
215,645,000
210,672,000
185,442,000
178,640,000
163,934,000
158,614,000
139,437,000
139,763,000
139,470,000
166,558,000
Bank overdraft
138,000
293,000
1,143,000
Bank loan
Trade Creditors
913,000
567,000
429,000
592,000
509,000
1,000
2,000
9,000
151,000
41,000
264,000
68,000
176,000
42,000
352,000
Group/Directors Accounts
29,149,000
26,686,000
367,000
1,277,000
20,003,000
11,079,000
39,926,000
37,385,000
25,142,000
22,772,000
22,656,000
22,989,000
32,278,000
59,172,000
other short term finances
hp & lease commitments
other current liabilities
2,276,000
4,012,000
1,913,000
1,701,000
1,832,000
1,483,000
2,249,000
1,663,000
1,448,000
2,245,000
2,066,000
1,295,000
687,000
1,105,000
898,000
total current liabilities
32,476,000
31,265,000
2,635,000
2,660,000
3,618,000
21,487,000
13,330,000
42,741,000
38,984,000
27,428,000
25,102,000
24,019,000
23,852,000
33,425,000
60,422,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,087,000
1,442,000
2,816,000
total long term liabilities
3,087,000
10,647,000
12,170,000
21,980,000
18,567,000
12,428,000
12,909,000
2,780,000
471,000
85,000
798,000
514,000
491,000
596,000
total liabilities
35,563,000
31,265,000
13,282,000
14,830,000
25,598,000
40,054,000
25,758,000
55,650,000
41,764,000
27,899,000
25,187,000
24,817,000
24,366,000
33,916,000
61,018,000
net assets
193,839,000
188,603,000
179,206,000
178,763,000
171,578,000
175,591,000
184,914,000
129,792,000
136,876,000
136,035,000
133,427,000
114,620,000
115,397,000
105,554,000
105,540,000
total shareholders funds
193,839,000
188,603,000
179,206,000
178,763,000
171,578,000
175,591,000
184,914,000
129,792,000
136,876,000
136,035,000
133,427,000
114,620,000
115,397,000
105,554,000
105,540,000
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
94,000
-2,594,000
564,000
-547,000
1,497,000
-3,992,000
-2,051,000
1,420,000
354,000
364,000
326,000
-9,000
-10,000
-10,000
-10,000
Depreciation
Amortisation
Tax
1,139,000
146,000
570,000
1,384,000
2,064,000
880,000
-1,086,000
57,000
-33,000
-550,000
1,724,000
-156,000
-46,000
-44,000
373,000
Stock
Debtors
4,112,000
24,178,000
-643,000
-2,806,000
-20,372,000
6,600,000
24,557,000
-1,339,000
15,087,000
4,759,000
18,915,000
-345,000
-30,000
49,579,000
2,242,000
Creditors
346,000
138,000
-163,000
83,000
508,000
-1,000
-7,000
-142,000
110,000
-223,000
196,000
-108,000
134,000
-310,000
352,000
Accruals and Deferred Income
-1,736,000
2,099,000
212,000
-131,000
349,000
-766,000
586,000
215,000
-797,000
179,000
771,000
608,000
-418,000
207,000
898,000
Deferred Taxes & Provisions
3,087,000
-1,442,000
-1,374,000
2,816,000
Cash flow from operations
-1,182,000
-24,389,000
1,826,000
3,595,000
23,348,000
-11,853,000
-24,299,000
2,889,000
-15,453,000
-4,989,000
-15,898,000
680,000
-310,000
-49,736,000
-629,000
Investing Activities
capital expenditure
Change in Investments
5,902,000
2,722,000
-271,000
-574,000
1,600,000
-1,257,000
212,000
8,157,000
29,000
427,000
417,000
-76,700,000
164,244,000
cash flow from investments
-5,902,000
-2,722,000
271,000
574,000
-1,600,000
1,257,000
-212,000
-8,157,000
-29,000
-427,000
-417,000
76,700,000
-164,244,000
Financing Activities
Bank loans
Group/Directors Accounts
2,463,000
26,686,000
-367,000
-910,000
-18,726,000
8,924,000
-28,847,000
2,541,000
12,243,000
2,370,000
116,000
-333,000
-9,289,000
-26,894,000
59,172,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,874,000
12,186,000
217,000
7,568,000
-4,334,000
-5,842,000
2,138,000
-9,187,000
-106,000
-546,000
-4,584,000
-777,000
19,847,000
-9,000
106,214,000
interest
129,000
-341,000
-908,000
-894,000
-968,000
-222,000
-263,000
-21,000
43,000
55,000
449,000
151,000
38,000
67,000
-47,000
cash flow from financing
6,466,000
38,531,000
-1,058,000
5,764,000
-24,028,000
2,860,000
-26,972,000
-6,667,000
12,180,000
1,879,000
-4,019,000
-959,000
10,596,000
-26,836,000
165,339,000
cash and cash equivalents
cash
-480,000
480,000
-191,000
-203,000
303,000
-370,000
461,000
-16,000
-410,000
134,000
262,000
19,000
-94,000
33,000
72,000
overdraft
138,000
-293,000
293,000
-1,143,000
1,143,000
change in cash
-618,000
773,000
-484,000
-203,000
303,000
-370,000
1,604,000
-1,159,000
-410,000
134,000
262,000
19,000
-94,000
33,000
72,000
invica industries 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 invica industries limited. Get real-time insights into invica industries limited's credit score, group structure and payment trends.
Perform a competitor analysis for invica industries limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in S21 area or any other competitors across 12 key performance metrics.
invica industries limited Ownership
INVICA INDUSTRIES LIMITED group structure
Invica Industries Limited has 19 subsidiary companies.
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 25 charges/mortgages relating to invica industries limited. Currently there are 2 open charges and 23 have been satisfied in the past.
invica industries 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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invica industries limitedCompanies House Filings - See Documents
