Pomanda estimates the enterprise value of INNERSPACE ASSOCIATES LIMITED at £24.5k based on a Turnover of £67.9k and 0.36x industry multiple (adjusted for size and gross margin).
innerspace associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INNERSPACE ASSOCIATES LIMITED at £0 based on an EBITDA of £-3.8k and a 2.58x industry multiple (adjusted for size and gross margin).
innerspace associates limitedEstimated Valuation
£14.5k
Pomanda estimates the enterprise value of INNERSPACE ASSOCIATES LIMITED at £14.5k based on Net Assets of £6.1k and 2.37x industry multiple (adjusted for liquidity).
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Innerspace Associates LimitedOverview
Innerspace Associates Limited is a live company located in ipswich, IP7 5EA with a Companies House number of 04281118. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2001, it's largest shareholder is
mr mark ashley shepperson
with a 100% stake. Innerspace Associates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£67.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Innerspace Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £67.9k, make it smaller than the average company (£3.8m)
£67.9k - Innerspace Associates Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
10% - Innerspace Associates Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Innerspace Associates Limited
38.1% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (6.1%)
-5.5% - Innerspace Associates Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Innerspace Associates Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Innerspace Associates Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is less efficient (£154.4k)
£67.9k - Innerspace Associates Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (41 days)
96 days - Innerspace Associates Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (33 days)
93 days - Innerspace Associates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Innerspace Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Innerspace Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (61.5%)
70.1% - Innerspace Associates Limited
61.5% - Industry AVG
INNERSPACE ASSOCIATES LIMITED financials
EXPORT
Innerspace Associates Limited's latest turnover from September 2023 is estimated at £67.9 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Innerspace Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
67,933
69,751
54,498
50,953
43,082
44,146
49,786
62,944
43,199
88,178
44,401
85,982
48,679
52,784
Other Income Or Grants
Cost Of Sales
56,038
57,948
46,067
42,345
35,846
36,710
41,189
51,817
35,904
73,745
37,010
70,912
39,790
42,603
Gross Profit
11,895
11,803
8,431
8,608
7,236
7,436
8,596
11,127
7,294
14,433
7,391
15,071
8,889
10,181
Admin Expenses
15,652
5,984
1,261
-3,899
8,486
17,658
8,270
11,208
9,773
5,609
12,712
13,488
11,735
7,035
-801
Operating Profit
-3,757
5,819
7,170
12,507
-1,250
-10,222
326
-81
-2,479
8,824
-5,321
1,583
-2,846
3,146
801
Interest Payable
Interest Receivable
3
16
46
28
12
10
21
21
7
Pre-Tax Profit
-3,757
5,819
7,170
12,507
-1,250
-10,222
328
-65
-2,433
8,852
-5,309
1,593
-2,825
3,167
808
Tax
-1,106
-1,362
-2,376
-62
-1,859
-382
-887
-226
Profit After Tax
-3,757
4,713
5,808
10,131
-1,250
-10,222
266
-65
-2,433
6,993
-5,309
1,211
-2,825
2,280
582
Dividends Paid
Retained Profit
-3,757
4,713
5,808
10,131
-1,250
-10,222
266
-65
-2,433
6,993
-5,309
1,211
-2,825
2,280
582
Employee Costs
48,468
45,726
43,038
41,909
41,481
39,266
37,976
38,049
37,936
37,624
37,049
36,785
36,280
35,413
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,757
5,819
7,170
12,507
-1,250
-10,222
326
2,060
-214
11,410
-2,706
4,649
-1
5,772
3,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,466
3,658
5,275
3,493
5,182
6,946
8,691
1,650
1,886
2,651
2,855
3,970
3,650
2,900
3,322
Intangible Assets
9,000
10,500
12,000
13,500
15,000
16,500
18,000
19,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,466
3,658
5,275
3,493
5,182
6,946
8,691
10,650
12,386
14,651
16,355
18,970
20,150
20,900
22,822
Stock & work in progress
2,100
2,250
2,600
Trade Debtors
18,038
21,177
13,963
10,102
3,472
4,075
9,178
11,820
3,493
15,399
2,910
15,971
6,407
8,276
8,234
Group Debtors
Misc Debtors
Cash
2,315
10,801
7,498
3,563
1,271
2,804
5,461
2,771
misc current assets
total current assets
18,038
21,177
13,963
10,102
3,472
4,075
9,178
14,135
14,294
22,897
6,473
17,242
11,311
15,987
13,605
total assets
20,504
24,835
19,238
13,595
8,654
11,021
17,869
24,785
26,680
37,548
22,828
36,212
31,461
36,887
36,427
Bank overdraft
Bank loan
Trade Creditors
14,381
14,955
14,071
14,236
19,426
20,543
17,169
24,146
25,956
34,273
26,546
34,448
31,037
33,867
35,711
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,381
14,955
14,071
14,236
19,426
20,543
17,169
24,146
25,956
34,273
26,546
34,448
31,037
33,867
35,711
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
204
224
342
342
515
386
157
133
total long term liabilities
204
224
342
342
515
386
157
133
total liabilities
14,381
14,955
14,071
14,236
19,426
20,543
17,169
24,350
26,180
34,615
26,888
34,963
31,423
34,024
35,844
net assets
6,123
9,880
5,167
-641
-10,772
-9,522
700
435
500
2,933
-4,060
1,249
38
2,863
583
total shareholders funds
6,123
9,880
5,167
-641
-10,772
-9,522
700
435
500
2,933
-4,060
1,249
38
2,863
583
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-3,757
5,819
7,170
12,507
-1,250
-10,222
326
-81
-2,479
8,824
-5,321
1,583
-2,846
3,146
801
Depreciation
641
765
1,086
1,115
1,566
1,345
1,126
1,315
Amortisation
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
Tax
-1,106
-1,362
-2,376
-62
-1,859
-382
-887
-226
Stock
-2,100
-150
-350
2,600
Debtors
-3,139
7,214
3,861
6,630
-603
-5,103
-2,642
8,327
-11,906
12,489
-13,061
9,564
-1,869
42
8,234
Creditors
-574
884
-165
-5,190
-1,117
3,374
-6,977
-1,810
-8,317
7,727
-7,902
3,411
-2,830
-1,844
35,711
Accruals and Deferred Income
Deferred Taxes & Provisions
-204
-20
-118
-173
129
229
24
133
Cash flow from operations
-1,192
-1,617
1,782
-1,689
-1,764
-1,745
-4,275
-8,097
3,257
4,789
2,280
343
-583
3,373
28,400
Investing Activities
capital expenditure
1,192
1,617
-1,782
1,689
1,764
1,745
1,959
-405
-882
-1,886
-2,095
-704
-25,637
Change in Investments
cash flow from investments
1,192
1,617
-1,782
1,689
1,764
1,745
1,959
-405
-882
-1,886
-2,095
-704
-25,637
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
1
interest
3
16
46
28
12
10
21
21
7
cash flow from financing
2
16
46
28
12
10
21
21
8
cash and cash equivalents
cash
-2,315
-8,486
3,303
3,935
2,292
-1,533
-2,657
2,690
2,771
overdraft
change in cash
-2,315
-8,486
3,303
3,935
2,292
-1,533
-2,657
2,690
2,771
innerspace associates 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 innerspace associates limited. Get real-time insights into innerspace associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for innerspace associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP7 area or any other competitors across 12 key performance metrics.
innerspace associates limited Ownership
INNERSPACE ASSOCIATES LIMITED group structure
Innerspace Associates Limited has no subsidiary companies.
Ultimate parent company
INNERSPACE ASSOCIATES LIMITED
04281118
INNERSPACE ASSOCIATES LIMITED Shareholders
The sole shareholder of Innerspace Associates Limited is Mr Mark Ashley Shepperson.
mr mark ashley shepperson
100%
innerspace associates limited directors
Innerspace Associates Limited currently has 1 director, Mr Mark Shepperson serving since Sep 2001.
82990 - Other business support service activities n.e.c.
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
89 high street, hadleigh, ipswich, suffolk, IP7 5EA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
innerspace associates 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 innerspace associates limited.
innerspace associates 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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innerspace associates limitedCompanies House Filings - See Documents
