innoideas limited
innoideas limited Company Information
Company Number
03683925
Next Accounts
Aug 2026
Directors
Shareholders
james sigmund woodward
judith gwendoline woodward
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
48 huller & cheese warehouse, redcliffe backs, bristol, BS1 6WJ
Website
-innoideas limited Estimated Valuation
Pomanda estimates the enterprise value of INNOIDEAS LIMITED at £74.2k based on a Turnover of £115k and 0.65x industry multiple (adjusted for size and gross margin).
innoideas limited Estimated Valuation
Pomanda estimates the enterprise value of INNOIDEAS LIMITED at £105k based on an EBITDA of £23.1k and a 4.55x industry multiple (adjusted for size and gross margin).
innoideas limited Estimated Valuation
Pomanda estimates the enterprise value of INNOIDEAS LIMITED at £86.8k based on Net Assets of £38k and 2.29x industry multiple (adjusted for liquidity).
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Innoideas Limited Overview
Innoideas Limited is a live company located in bristol, BS1 6WJ with a Companies House number of 03683925. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1998, it's largest shareholder is james sigmund woodward with a 51% stake. Innoideas Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115k with low growth in recent years.
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Innoideas Limited Health Check
Pomanda's financial health check has awarded Innoideas Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £115k, make it smaller than the average company (£2.4m)
- Innoideas Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.6%)
- Innoideas Limited
10.6% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Innoideas Limited
44.3% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (5.4%)
- Innoideas Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Innoideas Limited
15 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
- Innoideas Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £115k, this is less efficient (£136.2k)
- Innoideas Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (60 days)
- Innoideas Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Innoideas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Innoideas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (15 weeks)
81 weeks - Innoideas Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (56.2%)
34% - Innoideas Limited
56.2% - Industry AVG
INNOIDEAS LIMITED financials
Innoideas Limited's latest turnover from November 2024 is estimated at £115 thousand and the company has net assets of £38 thousand. According to their latest financial statements, Innoideas Limited has 1 employee and maintains cash reserves of £30.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,365 | 5,146 | 4,324 | 3,799 | 1,338 | 1,783 | 2,377 | 859 | 1,146 | 1,527 | 2,036 | 2,391 | 1,398 | 1,864 | 2,027 | 1,669 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 7,365 | 5,146 | 4,324 | 3,799 | 1,338 | 1,783 | 2,377 | 859 | 1,146 | 1,527 | 2,036 | 2,391 | 1,398 | 1,864 | 2,027 | 1,669 |
| Stock & work in progress | 11,250 | 15,000 | ||||||||||||||
| Trade Debtors | 17,000 | 14,413 | 10,728 | 9,750 | 9,720 | 9,660 | 10,260 | 14,790 | 1,568 | 864 | 945 | 35 | 2,002 | |||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 2,422 | 1,819 | 5,557 | 601 | 2,328 | 6,939 | 5,986 | 1,175 | 1,251 | 1,232 | ||||||
| Cash | 30,749 | 41,314 | 576 | 544 | 23,696 | 7,916 | 10,392 | 28,552 | 25,896 | 63,320 | 32,798 | 25,332 | 28,558 | 23,170 | 24,927 | 15,474 |
| misc current assets | 137 | 137 | 96 | 180 | 379 | 45 | ||||||||||
| total current assets | 50,171 | 57,546 | 16,861 | 11,032 | 26,161 | 26,201 | 26,098 | 44,907 | 37,186 | 74,857 | 47,588 | 26,900 | 29,422 | 24,115 | 24,962 | 17,476 |
| total assets | 57,536 | 62,692 | 21,185 | 14,831 | 27,499 | 27,984 | 28,475 | 45,766 | 38,332 | 76,384 | 49,624 | 29,291 | 30,820 | 25,979 | 26,989 | 19,145 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 15,315 | 14,995 | 13,757 | 12,856 | 14,693 | 13,039 | ||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 19,582 | 41,565 | 20,980 | 13,059 | 26,984 | 25,902 | 28,441 | 16,446 | 17,530 | 23,288 | ||||||
| total current liabilities | 19,582 | 41,565 | 20,980 | 13,059 | 26,984 | 25,902 | 28,441 | 16,446 | 17,530 | 23,288 | 15,315 | 14,995 | 13,757 | 12,856 | 14,693 | 13,039 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 19,582 | 41,565 | 20,980 | 13,059 | 26,984 | 25,902 | 28,441 | 16,446 | 17,530 | 23,288 | 15,315 | 14,995 | 13,757 | 12,856 | 14,693 | 13,039 |
| net assets | 37,954 | 21,127 | 205 | 1,772 | 515 | 2,082 | 34 | 29,320 | 20,802 | 53,096 | 34,309 | 14,296 | 17,063 | 13,123 | 12,296 | 6,106 |
| total shareholders funds | 37,954 | 21,127 | 205 | 1,772 | 515 | 2,082 | 34 | 29,320 | 20,802 | 53,096 | 34,309 | 14,296 | 17,063 | 13,123 | 12,296 | 6,106 |
| Nov 2024 | Nov 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 2,455 | 878 | 1,442 | 1,265 | 445 | 594 | 791 | 287 | 381 | 509 | 678 | 798 | 466 | 621 | 675 | 556 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -11,250 | 11,250 | -15,000 | 15,000 | ||||||||||||
| Debtors | 3,190 | 5,881 | 5,934 | 8,023 | -4,611 | -8,767 | 14,531 | -9,736 | -581 | -3,298 | 13,222 | 704 | -81 | 910 | -1,967 | 2,002 |
| Creditors | -15,315 | 320 | 1,238 | 901 | -1,837 | 1,654 | 13,039 | |||||||||
| Accruals and Deferred Income | -21,983 | 28,506 | 7,921 | -13,925 | 1,082 | -2,539 | 11,995 | -1,084 | -5,758 | 23,288 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| 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 | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -10,565 | 40,770 | 32 | -23,152 | 15,780 | -2,476 | -18,160 | 2,656 | -37,424 | 30,522 | 7,466 | -3,226 | 5,388 | -1,757 | 9,453 | 15,474 |
| overdraft | ||||||||||||||||
| change in cash | -10,565 | 40,770 | 32 | -23,152 | 15,780 | -2,476 | -18,160 | 2,656 | -37,424 | 30,522 | 7,466 | -3,226 | 5,388 | -1,757 | 9,453 | 15,474 |
innoideas limited Credit Report and Business Information
Innoideas Limited Competitor Analysis
Perform a competitor analysis for innoideas limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
innoideas limited Ownership
INNOIDEAS LIMITED group structure
Innoideas Limited has no subsidiary companies.
Ultimate parent company
INNOIDEAS LIMITED
03683925
innoideas limited directors
Innoideas Limited currently has 1 director, Mr James Woodward serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Woodward | England | 53 years | Apr 2002 | - | Director |
P&L
November 2024turnover
115k
+17%
operating profit
20.6k
0%
gross margin
44.3%
-7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
38k
+0.8%
total assets
57.5k
-0.08%
cash
30.7k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
innoideas limited company details
company number
03683925
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
masterset limited (March 1999)
accountant
BLUE SKY ACCOUNTING LTD
auditor
-
address
48 huller & cheese warehouse, redcliffe backs, bristol, BS1 6WJ
Bank
-
Legal Advisor
-
innoideas 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 did not find charges/mortgages relating to innoideas limited.
innoideas 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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innoideas limited Companies House Filings - See Documents
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