Inwood Properties Limited

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inwood properties limited Company Information

Live

MatureMidHigh

Company Number

03937702

Website

http://kaymac.co.uk

Registered Address

inwood house 1-3 elliotts place, islington, london, N1 8HX

Industry

Buying and selling of own real estate

Other business support service activities n.e.c.

Telephone

02073546411

Next Accounts Due

March 2025

Group Structure

View All

Directors

Kevin McCusker24 Years

View All

Shareholders

lisa danielle mccusker 69.4%

kevin joseph mccusker 30.6%

inwood properties limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of INWOOD PROPERTIES LIMITED at £12.4m based on Net Assets of £6.2m and 1.99x industry multiple (adjusted for liquidity).

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Inwood Properties Limited is a live company located in london, N1 8HX with a Companies House number of 03937702. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2000, it's largest shareholder is lisa danielle mccusker with a 69.4% stake. Inwood Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.

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Pomanda's financial health check has awarded Inwood Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £5.9m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.5%)

EXPORT

Inwood Properties Limited's latest turnover from June 2023 is estimated at £5.9 million and the company has net assets of £6.2 million. According to their latest financial statements, Inwood Properties Limited has 2 employees and maintains cash reserves of £349 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,938,119	1,316,284	2,547,302	3,058,462	1,121,474	422,784	216,438	308,390	3,501,642	273,558	1,148,923	1,632,948	1,353,460	1,356,732
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,593,645	1,017,765	2,026,390	2,463,040	883,956	333,862	171,786	241,610	2,788,214	222,055	931,255	1,313,011	1,091,051	1,103,538
Gross Profit	1,344,473	298,519	520,913	595,423	237,517	88,921	44,652	66,779	713,429	51,504	217,669	319,936	262,409	253,194
Admin Expenses	1,333,740	700,299	750,248	760,746	345,333	99,731	20,923	141,958	592,100	138,531	283,257	385,070	463,268	-455,960
Operating Profit	10,733	-401,780	-229,335	-165,323	-107,816	-10,810	23,729	-75,179	121,329	-87,027	-65,588	-65,134	-200,859	709,154
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,511	2,749	132	160	895	762	659	789	292	568	1,004	1,139	597	186
Pre-Tax Profit	28,244	-399,031	-229,203	-165,163	-106,921	-10,048	24,388	-74,390	121,621	-86,459	-64,584	-63,995	-200,262	709,340
Tax	-7,061	0	0	0	0	0	-4,634	0	-24,324	0	0	0	0	-198,615
Profit After Tax	21,183	-399,031	-229,203	-165,163	-106,921	-10,048	19,754	-74,390	97,297	-86,459	-64,584	-63,995	-200,262	510,725
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,183	-399,031	-229,203	-165,163	-106,921	-10,048	19,754	-74,390	97,297	-86,459	-64,584	-63,995	-200,262	510,725
Employee Costs	84,855	122,769	273,841	322,579	120,663	77,647	36,724	38,293	333,448	37,479	108,567	141,001	140,430	141,479
Number Of Employees	2	3	7	8	3	2	1	1	9	1	3	4	4	4
EBITDA*	88,063	-206,953	-31,119	22,147	-88,680	102	34,921	-75,179	121,329	-73,640	-53,705	-51,654	-187,498	724,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	8,844,205	9,443,326	9,638,153	10,049,966	1,017,436	573,269	584,181	595,372	606,974	618,722	556,659	574,000	588,870	603,662
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,202	1,202	101	101	101	101	101	2,811	0	101	101	101	101	101
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,845,407	9,444,528	9,638,254	10,050,067	1,017,537	573,370	584,282	598,183	606,974	618,823	556,760	574,101	588,971	603,763
Stock & work in progress	439,261	1,768,442	455,913	455,913	455,913	705,913	705,913	705,913	0	705,913	705,913	705,913	705,913	1,378,229
Trade Debtors	2,867,236	484,464	1,051,452	1,182,334	428,052	152,850	72,119	105,554	1,047,464	78,834	398,363	542,064	470,675	476,984
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	348,958	351,495	88,288	175,391	145,220	93,473	211,476	315,603	0	116,911	110,451	291,143	164,291	74,582
misc current assets	0	97,962	351,495	0	351,495	351,495	351,495	351,495	61,988	0	0	0	0	0
total current assets	3,655,455	2,702,363	1,947,148	2,165,133	1,380,680	1,303,731	1,341,003	1,478,565	1,109,452	901,658	1,214,727	1,539,120	1,340,879	1,929,795
total assets	12,500,862	12,146,891	11,585,402	12,215,200	2,398,217	1,877,101	1,925,285	2,076,748	1,716,426	1,520,481	1,771,487	2,113,221	1,929,850	2,533,558
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	197,068	294,862	244,596	320,919	152,056	93,373	64,839	70,888	56,357	96,873	53,564	204,719	215,233	292,965
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	197,068	294,862	244,596	320,919	152,056	93,373	64,839	70,888	56,357	96,873	53,564	204,719	215,233	292,965
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	6,067,740	3,620,391	2,710,137	2,352,214	1,758,931	1,605,690	1,672,360	1,837,528	1,465,161	1,275,997	1,483,853	1,609,848	1,351,968	1,677,682
provisions	0	0	0	0	0	0	0	0	2,186	2,186	2,186	2,186	2,186	2,186
total long term liabilities	6,067,740	3,620,391	2,710,137	2,352,214	1,758,931	1,605,690	1,672,360	1,837,528	1,467,347	1,278,183	1,486,039	1,612,034	1,354,154	1,679,868
total liabilities	6,264,808	3,915,253	2,954,733	2,673,133	1,910,987	1,699,063	1,737,199	1,908,416	1,523,704	1,375,056	1,539,603	1,816,753	1,569,387	1,972,833
net assets	6,236,054	8,231,638	8,630,669	9,542,067	487,230	178,038	188,086	168,332	192,722	145,425	231,884	296,468	360,463	560,725
total shareholders funds	6,236,054	8,231,638	8,630,669	9,542,067	487,230	178,038	188,086	168,332	192,722	145,425	231,884	296,468	360,463	560,725

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	10,733	-401,780	-229,335	-165,323	-107,816	-10,810	23,729	-75,179	121,329	-87,027	-65,588	-65,134	-200,859	709,154
Depreciation	77,330	194,827	198,216	187,470	19,136	10,912	11,192	0	0	13,387	11,883	13,480	13,361	15,419
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,061	0	0	0	0	0	-4,634	0	-24,324	0	0	0	0	-198,615
Stock	-1,329,181	1,312,529	0	0	-250,000	0	0	705,913	-705,913	0	0	0	-672,316	1,378,229
Debtors	2,382,772	-566,988	-130,882	754,282	275,202	80,731	-33,435	-941,910	968,630	-319,529	-143,701	71,389	-6,309	476,984
Creditors	-97,794	50,266	-76,323	168,863	58,683	28,534	-6,049	14,531	-40,516	43,309	-151,155	-10,514	-77,732	292,965
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-2,186	0	0	0	0	0	2,186
Cash flow from operations	-1,070,383	-902,228	23,440	-563,272	-55,199	-52,095	57,673	173,163	-206,228	289,198	-61,159	-133,557	413,395	-1,034,104
Investing Activities
capital expenditure	521,791	0	213,597	-9,220,000	-463,303	0	-1	11,602	11,748	-75,450	5,458	1,390	1,431	-619,081
Change in Investments	0	1,101	0	0	0	0	-2,710	2,811	-101	0	0	0	0	101
cash flow from investments	521,791	-1,101	213,597	-9,220,000	-463,303	0	2,709	8,791	11,849	-75,450	5,458	1,390	1,431	-619,182
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	2,447,349	910,254	357,923	593,283	153,241	-66,670	-165,168	372,367	189,164	-207,856	-125,995	257,880	-325,714	1,677,682
share issue	-2,016,767	0	-682,195	9,220,000	416,113	0	0	50,000	-50,000	0	0	0	0	50,000
interest	17,511	2,749	132	160	895	762	659	789	292	568	1,004	1,139	597	186
cash flow from financing	448,093	913,003	-324,140	9,813,443	570,249	-65,908	-164,509	423,156	139,456	-207,288	-124,991	259,019	-325,117	1,727,868
cash and cash equivalents
cash	-2,537	263,207	-87,103	30,171	51,747	-118,003	-104,127	315,603	-116,911	6,460	-180,692	126,852	89,709	74,582
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,537	263,207	-87,103	30,171	51,747	-118,003	-104,127	315,603	-116,911	6,460	-180,692	126,852	89,709	74,582

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INWOOD PROPERTIES LIMITED group structure

Inwood Properties Limited has 3 subsidiary companies.

Ultimate parent company

INWOOD PROPERTIES LIMITED

03937702

3 subsidiaries

KAYMAC CONSTRUCTION & INTERIORS LIMITED

04424721

KAYMAC CONSTRUCTION LIMITED

02422369

K1 CONSTRUCTION & INTERIORS LIMITED

13637765

INWOOD PROPERTIES LIMITED Shareholders

lisa danielle mccusker	69.4%
kevin joseph mccusker	30.6%

Inwood Properties Limited currently has 3 directors. The longest serving directors include Mr Kevin McCusker (Jul 2000) and Mr Kevin McCusker (Jul 2000).

officer	country	age	start	end	role
Mr Kevin McCusker		61 years	Jul 2000	-	Director
Mr Kevin McCusker	United Kingdom	61 years	Jul 2000	-	Director
Mrs Lisa McCusker	United Kingdom	59 years	Jan 2003	-	Director

P&L

June 2023

turnover

5.9m

+351%

operating profit

10.7k

gross margin

22.7%

-0.17%

turnover

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

Balance Sheet

June 2023

net assets

6.2m

-0.24%

total assets

12.5m

+0.03%

cash

349k

-0.01%

net assets

Total assets minus all liabilities

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company number

03937702

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

82990 - Other business support service activities n.e.c.

incorporation date

March 2000

accounts

Unaudited Abridged

ultimate parent company

None

previous names

inwood properties plc (January 2005)

inwood properties limited (January 2003)

last accounts submitted

June 2023

address

inwood house 1-3 elliotts place, islington, london, N1 8HX

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 31 charges/mortgages relating to inwood properties limited. Currently there are 4 open charges and 27 have been satisfied in the past.

inwood properties limited Company Information

inwood properties limited Estimated Valuation

inwood properties limited Estimated Valuation

inwood properties limited Estimated Valuation

Inwood Properties Limited Overview

Inwood Properties Limited Health Check

INWOOD PROPERTIES LIMITED financials

inwood properties limited Credit Report and Business Information

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inwood properties limited Ownership

inwood properties limited directors

inwood properties limited company details

inwood properties limited Charges & Mortgages

inwood properties limited Companies House Filings - See Documents