Instig@te Ltd

POWER SEARCH PRICING

SOLUTIONS

instig@te ltd Company Information

Live

MatureMicroHigh

Company Number

04082235

Website

Registered Address

c/o vantage accounting, 1 cedar office park, cobham road, wimborne, BH21 7SB

Industry

Computer consultancy activities

Business and domestic software development

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Farhan Zafar23 Years

Rukhsana Zafar13 Years

Shareholders

farhan zafar 50%

rukhsana zafar 50%

instig@te ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of INSTIG@TE LTD at £1.1m based on Net Assets of £474.5k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Instig@te Ltd is a live company located in wimborne, BH21 7SB with a Companies House number of 04082235. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2000, it's largest shareholder is farhan zafar with a 50% stake. Instig@te Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £74.6k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Instig@Te Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £74.6k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.5%)

EXPORT

Instig@Te Ltd's latest turnover from August 2023 is estimated at £74.6 thousand and the company has net assets of £474.5 thousand. According to their latest financial statements, we estimate that Instig@Te Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	74,560	73,730	62,914	41,871	45,678	20,493	46,622	7,616	12,019	118,017	65,845	70,921	59,813	59,059	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,996	47,416	41,013	26,696	29,381	13,305	29,366	4,660	7,449	72,481	39,289	41,087	35,339	34,579	0
Gross Profit	25,564	26,314	21,901	15,175	16,297	7,188	17,256	2,955	4,570	45,536	26,557	29,834	24,474	24,480	0
Admin Expenses	3,491	9,705	12,148	405	43,349	154,017	-164,075	65,724	-43,177	-49,866	-33,367	-85,385	-10,879	63,068	-410,718
Operating Profit	22,073	16,609	9,753	14,770	-27,052	-146,829	181,331	-62,769	47,747	95,402	59,924	115,219	35,353	-38,588	410,718
Interest Payable	0	0	0	0	0	0	0	0	13,097	13,097	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	17	156	1,620	1,780	466	344	554	561	324
Pre-Tax Profit	22,073	16,609	9,753	14,770	-27,052	-146,829	181,348	-62,613	36,270	84,085	60,390	115,563	35,907	-38,027	411,042
Tax	-5,518	-3,156	-1,853	-2,806	0	0	-34,456	0	-7,254	-17,658	-13,890	-27,735	-9,336	0	-115,092
Profit After Tax	16,555	13,453	7,900	11,964	-27,052	-146,829	146,892	-62,613	29,016	66,427	46,500	87,828	26,571	-38,027	295,950
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,555	13,453	7,900	11,964	-27,052	-146,829	146,892	-62,613	29,016	66,427	46,500	87,828	26,571	-38,027	295,950
Employee Costs	59,969	56,730	52,997	49,775	54,578	56,140	53,602	55,741	55,428	55,680	52,842	53,030	51,177	50,233	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	22,073	16,609	9,753	14,770	-27,052	-146,829	181,331	-62,769	52,241	96,169	60,948	115,583	35,637	-38,364	410,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	817,473	817,473	817,669	817,865	814,869	814,869	975,132	975,132	957,745	960,049	403,071	427,978	180,853	180,673	183,314
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	817,473	817,473	817,669	817,865	814,869	814,869	975,132	975,132	957,745	960,049	403,071	427,978	180,853	180,673	183,314
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,526	22,427	17,879	12,072	7,413	3,930	8,873	570	2,051	14,999	15,025	15,881	14,379	14,191	16,059
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	13,516	111,443	536,436	175,527	10,757	126,735	94,821	129,574
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,526	22,427	17,879	12,072	7,413	3,930	8,873	14,086	113,494	551,435	190,552	26,638	141,114	109,012	145,633
total assets	837,999	839,900	835,548	829,937	822,282	818,799	984,005	989,218	1,071,239	1,511,484	593,623	454,616	321,967	289,685	328,947
Bank overdraft	0	0	0	0	0	0	0	0	0	21,909	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	112,723	105,798	94,303	91,492	79,174	73,651	70,120	40,052	37,551	462,995	64,536	84,909	34,382	34,183	16,095
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	5,706	194	16,900
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	112,723	105,798	94,303	91,492	79,174	73,651	70,120	40,052	37,551	484,904	64,536	84,909	40,088	34,377	32,995
loans	0	0	0	0	0	0	0	0	0	381,066	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	250,741	276,122	296,718	301,818	318,445	293,433	315,341	337,249	359,158	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	250,741	276,122	296,718	301,818	318,445	293,433	315,341	337,249	359,158	381,066	0	0	0	0	0
total liabilities	363,464	381,920	391,021	393,310	397,619	367,084	385,461	377,301	396,709	865,970	64,536	84,909	40,088	34,377	32,995
net assets	474,535	457,980	444,527	436,627	424,663	451,715	598,544	611,917	674,530	645,514	529,087	369,707	281,879	255,308	295,952
total shareholders funds	474,535	457,980	444,527	436,627	424,663	451,715	598,544	611,917	674,530	645,514	529,087	369,707	281,879	255,308	295,952

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	22,073	16,609	9,753	14,770	-27,052	-146,829	181,331	-62,769	47,747	95,402	59,924	115,219	35,353	-38,588	410,718
Depreciation	0	0	0	0	0	0	0	0	4,494	767	1,024	364	284	224	233
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,518	-3,156	-1,853	-2,806	0	0	-34,456	0	-7,254	-17,658	-13,890	-27,735	-9,336	0	-115,092
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,901	4,548	5,807	4,659	3,483	-4,943	8,303	-1,481	-12,948	-26	-856	1,502	188	-1,868	16,059
Creditors	6,925	11,495	2,811	12,318	5,523	3,531	30,068	2,501	-425,444	398,459	-20,373	50,527	199	18,088	16,095
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	25,381	20,400	4,904	19,623	-25,012	-138,355	168,640	-58,787	-367,509	476,996	27,541	136,873	26,312	-18,408	295,895
Investing Activities
capital expenditure	0	196	196	-2,996	0	160,263	0	-17,387	-2,190	-557,745	23,883	-247,489	-464	2,417	-183,547
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	196	196	-2,996	0	160,263	0	-17,387	-2,190	-557,745	23,883	-247,489	-464	2,417	-183,547
Financing Activities
Bank loans	0	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	-5,706	5,512	-16,706	16,900
Other Short Term Loans	0	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	-381,066	381,066	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-25,381	-20,596	-5,100	-16,627	25,012	-21,908	-21,908	-21,909	359,158	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-160,265	0	0	50,000	112,880	0	0	-2,617	2
interest	0	0	0	0	0	0	17	156	-11,477	-11,317	466	344	554	561	324
cash flow from financing	-25,381	-20,596	-5,100	-16,627	25,012	-21,908	-182,156	-21,753	-33,385	419,749	113,346	-5,362	6,066	-18,762	17,226
cash and cash equivalents
cash	0	0	0	0	0	0	-13,516	-97,927	-424,993	360,909	164,770	-115,978	31,914	-34,753	129,574
overdraft	0	0	0	0	0	0	0	0	-21,909	21,909	0	0	0	0	0
change in cash	0	0	0	0	0	0	-13,516	-97,927	-403,084	339,000	164,770	-115,978	31,914	-34,753	129,574

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for instig@te ltd. Get real-time insights into instig@te ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for instig@te ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.

INSTIG@TE LTD group structure

Instig@Te Ltd has no subsidiary companies.

Ultimate parent company

INSTIG@TE LTD

04082235

INSTIG@TE LTD Shareholders

farhan zafar	50%
rukhsana zafar	50%

Instig@Te Ltd currently has 2 directors. The longest serving directors include Mr Farhan Zafar (Jan 2001) and Ms Rukhsana Zafar (Feb 2011).

officer	country	age	start	end	role
Mr Farhan Zafar	United Kingdom	49 years	Jan 2001	-	Director
Ms Rukhsana Zafar	United Kingdom	44 years	Feb 2011	-	Director

P&L

August 2023

turnover

74.6k

+1%

operating profit

22.1k

gross margin

34.3%

-3.93%

turnover

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

Balance Sheet

August 2023

net assets

474.5k

+0.04%

total assets

838k

cash

net assets

Total assets minus all liabilities

Similar Companies

you two limited

1.5

justest ltd

1.5

bi solution experts limited

1.5

zoodo web development ltd

3.5

readsource limited

company number

04082235

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62012 - Business and domestic software development

incorporation date

October 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

instigate limited (January 2001)

last accounts submitted

August 2023

address

c/o vantage accounting, 1 cedar office park, cobham road, wimborne, BH21 7SB

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 instig@te ltd.

instig@te ltd Company Information

instig@te ltd Estimated Valuation

instig@te ltd Estimated Valuation

instig@te ltd Estimated Valuation

Instig@te Ltd Overview

Instig@te Ltd Health Check

INSTIG@TE LTD financials

instig@te ltd Credit Report and Business Information

Instig@te Ltd Competitor Analysis

instig@te ltd Ownership

instig@te ltd directors

instig@te ltd company details

instig@te ltd Charges & Mortgages

instig@te ltd Companies House Filings - See Documents