Pomanda estimates the enterprise value of INSTRUMEL LTD at £109.9k based on a Turnover of £243.9k and 0.45x industry multiple (adjusted for size and gross margin).
instrumel ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of INSTRUMEL LTD at £2.3m based on an EBITDA of £589k and a 3.85x industry multiple (adjusted for size and gross margin).
instrumel ltdEstimated Valuation
£13.3m
Pomanda estimates the enterprise value of INSTRUMEL LTD at £13.3m based on Net Assets of £5.2m and 2.54x industry multiple (adjusted for liquidity).
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Instrumel LtdOverview
Instrumel Ltd is a live company located in hertfordshire, SG4 0TY with a Companies House number of 03459045. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1997, it's largest shareholder is
elliot james lamb
with a 100% stake. Instrumel Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£243.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Instrumel Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £243.9k, make it smaller than the average company (£453.6k)
£243.9k - Instrumel Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)
3% - Instrumel Ltd
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Instrumel Ltd
58% - Industry AVG
Profitability
an operating margin of 241.5% make it more profitable than the average company (8.6%)
241.5% - Instrumel Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Instrumel Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Instrumel Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £122k, this is equally as efficient (£117.6k)
£122k - Instrumel Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (62 days)
56 days - Instrumel Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (25 days)
191 days - Instrumel Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Instrumel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Instrumel Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (53.2%)
64% - Instrumel Ltd
53.2% - Industry AVG
INSTRUMEL LTD financials
EXPORT
Instrumel Ltd's latest turnover from March 2024 is estimated at £243.9 thousand and the company has net assets of £5.2 million. According to their latest financial statements, Instrumel Ltd has 2 employees and maintains cash reserves of £1.2 million 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
243,946
171,687
105,335
223,888
363,976
116,229
130,153
121,739
138,955
9,969,667
9,704,399
423,497
413,616
361,266
361,127
Other Income Or Grants
Cost Of Sales
102,527
72,517
42,483
86,561
134,395
39,674
43,001
40,604
49,275
3,667,776
3,392,620
136,244
126,163
107,831
113,451
Gross Profit
141,420
99,170
62,853
137,326
229,581
76,555
87,153
81,135
89,679
6,301,891
6,311,779
287,254
287,453
253,436
247,677
Admin Expenses
-447,576
-378,591
86,562
-162,971
-291,219
-299,095
-192,097
-312,844
-1,310,513
6,189,633
6,060,773
2,416
-27,894
-7,516
-823,655
Operating Profit
588,996
477,761
-23,709
300,297
520,800
375,650
279,250
393,979
1,400,192
112,258
251,006
284,838
315,347
260,952
1,071,332
Interest Payable
32
29
507
644
81
Interest Receivable
54,141
41,758
6,237
1,343
2,124
14,396
7,818
1,979
760
896
2,380
2,968
1,847
956
330
Pre-Tax Profit
643,105
519,490
-17,472
301,641
522,417
389,402
286,988
395,959
1,400,951
113,154
253,386
287,807
317,195
261,908
1,071,661
Tax
-160,776
-98,703
-57,312
-99,259
-73,986
-54,528
-79,192
-280,190
-23,762
-58,279
-69,074
-82,471
-73,334
-300,065
Profit After Tax
482,329
420,787
-17,472
244,329
423,158
315,416
232,460
316,767
1,120,761
89,392
195,107
218,733
234,724
188,574
771,596
Dividends Paid
Retained Profit
482,329
420,787
-17,472
244,329
423,158
315,416
232,460
316,767
1,120,761
89,392
195,107
218,733
234,724
188,574
771,596
Employee Costs
98,309
91,981
90,230
84,000
41,826
101,000
92,538
95,878
98,294
3,615,990
3,653,379
202,394
199,252
185,806
150,085
Number Of Employees
2
2
2
2
1
2
2
2
2
73
72
4
4
4
3
EBITDA*
588,996
477,830
-23,145
300,861
521,364
376,456
280,774
395,587
1,401,386
112,500
251,249
285,000
315,445
261,030
1,071,355
* 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
69
633
1,197
1,761
2,567
4,091
5,699
252
494
737
416
514
39
Intangible Assets
Investments & Other
13,149,516
13,021,161
12,259,722
11,640,663
10,215,938
10,215,938
10,215,938
10,215,938
10,215,938
2,859,764
1,355,581
740,696
740,696
740,696
740,696
Debtors (Due After 1 year)
Total Fixed Assets
13,149,516
13,021,161
12,259,791
11,641,296
10,217,135
10,217,699
10,218,505
10,220,029
10,221,637
2,860,016
1,356,075
741,433
741,112
741,210
740,735
Stock & work in progress
Trade Debtors
38,066
7,432
5,952
50,351
105,502
8,213
19,850
13,672
13,393
1,384,895
1,565,155
65,250
61,577
55,525
46,769
Group Debtors
14,267
14,267
14,267
13,607
Misc Debtors
152,240
165,384
148,770
319,311
27,738
25,212
Cash
1,224,080
838,441
1,126,641
536,671
2,149,865
2,097,167
1,741,885
1,385,439
198,061
105,758
252,621
699,183
488,168
250,681
131,839
misc current assets
total current assets
1,414,386
1,011,257
1,281,363
906,333
2,255,367
2,147,385
1,801,214
1,413,378
225,061
1,490,653
1,817,776
764,433
549,745
306,206
178,608
total assets
14,563,902
14,032,418
13,541,154
12,547,629
12,472,502
12,365,084
12,019,719
11,633,407
10,446,698
4,350,669
3,173,851
1,505,866
1,290,857
1,047,416
919,343
Bank overdraft
568
16,610
2,477
Bank loan
Trade Creditors
53,747
87,617
34,201
31,672
44,464
32,951
14,876
18,777
76,477
2,651,496
1,564,023
91,097
94,887
86,152
146,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,272,494
9,188,901
9,172,395
8,163,820
8,320,123
8,630,480
8,632,739
8,477,160
7,549,197
total current liabilities
9,326,241
9,277,086
9,206,596
8,195,492
8,364,587
8,680,041
8,650,092
8,495,937
7,625,674
2,651,496
1,564,023
91,097
94,887
86,152
146,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13
120
227
513
513
816
1,137
47
94
142
76
94
total long term liabilities
13
120
227
513
513
816
1,137
47
94
142
76
94
total liabilities
9,326,241
9,277,086
9,206,609
8,195,612
8,364,814
8,680,554
8,650,605
8,496,753
7,626,811
2,651,543
1,564,117
91,239
94,963
86,246
146,747
net assets
5,237,661
4,755,332
4,334,545
4,352,017
4,107,688
3,684,530
3,369,114
3,136,654
2,819,887
1,699,126
1,609,734
1,414,627
1,195,894
961,170
772,596
total shareholders funds
5,237,661
4,755,332
4,334,545
4,352,017
4,107,688
3,684,530
3,369,114
3,136,654
2,819,887
1,699,126
1,609,734
1,414,627
1,195,894
961,170
772,596
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
588,996
477,761
-23,709
300,297
520,800
375,650
279,250
393,979
1,400,192
112,258
251,006
284,838
315,347
260,952
1,071,332
Depreciation
69
564
564
564
806
1,524
1,608
1,194
242
243
162
98
78
23
Amortisation
Tax
-160,776
-98,703
-57,312
-99,259
-73,986
-54,528
-79,192
-280,190
-23,762
-58,279
-69,074
-82,471
-73,334
-300,065
Stock
Debtors
17,490
18,094
-214,940
264,160
55,284
-9,111
31,390
939
-1,357,895
-180,260
1,499,905
3,673
6,052
8,756
46,769
Creditors
-33,870
53,416
2,529
-12,792
11,513
18,075
-3,901
-57,700
-2,575,019
1,087,473
1,472,926
-3,790
8,735
-60,595
146,747
Accruals and Deferred Income
83,593
16,506
1,008,575
-156,303
-310,357
-2,259
155,579
927,963
7,549,197
Deferred Taxes & Provisions
-13
-107
-107
-286
-303
-321
1,090
-47
-48
66
-18
94
Cash flow from operations
460,453
430,942
1,202,792
-189,813
67,691
327,397
346,231
1,185,398
7,454,359
1,356,424
165,943
208,529
235,639
118,439
871,268
Investing Activities
capital expenditure
-6,641
-483
-553
-62
Change in Investments
128,355
761,439
619,059
1,424,725
7,356,174
1,504,183
614,885
740,696
cash flow from investments
-128,355
-761,439
-619,059
-1,424,725
-7,362,815
-1,504,183
-614,885
-483
-553
-740,758
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
54,109
41,729
6,237
1,343
1,617
13,752
7,737
1,979
760
896
2,380
2,968
1,847
956
330
cash flow from financing
54,109
41,729
6,237
1,343
1,617
13,752
7,737
1,979
760
896
2,380
2,968
1,847
956
1,330
cash and cash equivalents
cash
385,639
-288,200
589,970
-1,613,194
52,698
355,282
356,446
1,187,378
92,303
-146,863
-446,562
211,015
237,487
118,842
131,839
overdraft
-568
568
-16,610
14,133
2,477
change in cash
386,207
-288,768
589,970
-1,613,194
69,308
341,149
353,969
1,187,378
92,303
-146,863
-446,562
211,015
237,487
118,842
131,839
instrumel ltd 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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instrumel ltd Capital Raised & Share Issues BETA
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instrumel ltdCompanies House Filings - See Documents
