Innzone Limited

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innzone limited Company Information

Dissolved

Company Number

04535676

Website

www.innzone.com

Registered Address

craftwork studios, 1-3 dufferin street, london, EC1Y 8NA

Industry

Non-specialised wholesale trade

Telephone

02083813535

Next Accounts Due

April 2024

Group Structure

View All

Directors

Phillip Glyn21 Years

Michael Glyn21 Years

Shareholders

phillip howard glyn 93.3%

michael glyn 6.7%

innzone limited Estimated Valuation

£0 - £1.2m

The estimated valuation range for innzone limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £1.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Innzone Limited is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 04535676. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2002, it's largest shareholder was phillip howard glyn with a 93.3% stake. The last turnover for Innzone Limited was estimated at £4m.

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Pomanda's financial health check has awarded Innzone Limited 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

5 Regular

5 Weak

Size

annual sales of £4m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INNZONE LIMITED group structure

Innzone Limited has no subsidiary companies.

Ultimate parent company

INNZONE LIMITED

04535676

INNZONE LIMITED Shareholders

phillip howard glyn	93.33%
michael glyn	6.67%

Innzone Limited currently has 2 directors. The longest serving directors include Mr Phillip Glyn (Sep 2002) and Mr Michael Glyn (Sep 2002).

officer	country	age	start	end	role
Mr Phillip Glyn	United Kingdom	46 years	Sep 2002	-	Director
Mr Michael Glyn	England	84 years	Sep 2002	-	Director

EXPORT

Innzone Limited's latest turnover from December 2018 is estimated at £4 million and the company has net assets of £113.8 thousand. According to their latest financial statements, Innzone Limited has 24 employees and maintains cash reserves of £164.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,034,485	5,025,328	4,530,295	3,652,181	3,658,238	4,009,771	4,424,550	2,832,276	1,861,585	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,954,211	3,648,843	3,250,469	2,615,071	2,641,149	2,886,534	3,184,347	2,047,928	1,334,417	0
Gross Profit	1,080,274	1,376,486	1,279,825	1,037,110	1,017,089	1,123,237	1,240,204	784,348	527,168	0
Admin Expenses	1,092,943	1,445,141	1,303,071	1,016,515	1,014,476	1,098,327	1,189,061	690,847	510,460	-3,283
Operating Profit	-12,669	-68,655	-23,246	20,595	2,613	24,910	51,143	93,501	16,708	3,283
Interest Payable	2,774	1,671	0	0	0	0	0	0	0	0
Interest Receivable	631	47	212	474	276	576	636	283	35	0
Pre-Tax Profit	-14,812	-70,278	-23,034	21,069	2,889	25,486	51,779	93,784	16,743	3,283
Tax	0	0	0	-4,214	-607	-5,862	-12,427	-24,384	-4,688	-919
Profit After Tax	-14,812	-70,278	-23,034	16,855	2,282	19,624	39,352	69,400	12,055	2,364
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,812	-70,278	-23,034	16,855	2,282	19,624	39,352	69,400	12,055	2,364
Employee Costs	879,893	1,335,254	1,058,498	447,160	438,867	472,247	532,465	328,812	257,836	0
Number Of Employees	24	37	30	13	13	14	16	10	8	0
EBITDA*	-6,565	-57,801	-17,209	29,096	11,244	35,742	53,697	101,080	24,583	10,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,575	12,070	16,381	23,623	31,048	37,574	47,338	23,396	30,405	32,747
Intangible Assets	2,920	5,840	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	13,495	17,910	16,381	23,623	31,048	37,574	47,338	23,396	30,405	32,747
Stock & work in progress	570,715	500,058	693,997	883,337	946,320	1,006,950	924,224	627,508	306,656	162,605
Trade Debtors	284,737	473,217	358,263	392,242	344,281	296,373	376,261	307,428	318,841	290,167
Group Debtors	0	63,387	31,267	27,667	0	0	0	0	0	0
Misc Debtors	32,971	27,885	158,203	7,747	0	0	0	0	305	305
Cash	164,738	3,394	15,573	153,842	35,634	74,755	155,443	99,046	14,150	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,053,161	1,067,941	1,257,303	1,464,835	1,326,235	1,378,078	1,455,928	1,033,982	639,952	453,077
total assets	1,066,656	1,085,851	1,273,684	1,488,458	1,357,283	1,415,652	1,503,266	1,057,378	670,357	485,824
Bank overdraft	18,465	22,984	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	732,197	690,756	765,023	787,936	853,354	1,062,511	1,160,206	670,918	332,938	188,185
Group/Directors Accounts	10,003	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	98,678	81,426	171,122	357,949	0	0	0	0	0	0
total current liabilities	859,343	795,166	936,145	1,145,885	853,354	1,062,511	1,160,206	670,918	332,938	188,185
loans	12,317	28,424	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	81,188	133,641	138,641	120,641	298,641	149,414	156,973	242,641	313,000	285,275
provisions	0	0	0	0	211	932	2,916	0	0	0
total long term liabilities	93,505	162,065	138,641	120,641	298,852	150,346	159,889	242,641	313,000	285,275
total liabilities	952,848	957,231	1,074,786	1,266,526	1,152,206	1,212,857	1,320,095	913,559	645,938	473,460
net assets	113,808	128,620	198,898	221,932	205,077	202,795	183,171	143,819	24,419	12,364
total shareholders funds	113,808	128,620	198,898	221,932	205,077	202,795	183,171	143,819	24,419	12,364

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-12,669	-68,655	-23,246	20,595	2,613	24,910	51,143	93,501	16,708	3,283
Depreciation	3,184	7,934	6,037	8,501	8,631	10,832	2,554	7,579	7,875	7,347
Amortisation	2,920	2,920	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,214	-607	-5,862	-12,427	-24,384	-4,688	-919
Stock	70,657	-193,939	-189,340	-62,983	-60,630	82,726	296,716	320,852	144,051	162,605
Debtors	-246,781	16,756	120,077	83,375	47,908	-79,888	68,833	-11,718	28,674	290,472
Creditors	41,441	-74,267	-22,913	-65,418	-209,157	-97,695	489,288	337,980	144,753	188,185
Accruals and Deferred Income	17,252	-89,696	-186,827	357,949	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-211	-721	-1,984	2,916	0	0	0
Cash flow from operations	228,252	-44,581	-157,686	296,810	-186,519	-72,637	167,925	105,542	-8,077	-255,181
Investing Activities
capital expenditure	-1,689	-12,383	1,205	-1,076	-2,105	-1,068	-26,496	-570	-5,533	-40,094
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,689	-12,383	1,205	-1,076	-2,105	-1,068	-26,496	-570	-5,533	-40,094
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,003	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-16,107	28,424	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-52,453	-5,000	18,000	-178,000	149,227	-7,559	-85,668	-70,359	27,725	285,275
share issue	0	0	0	0	0	0	0	50,000	0	10,000
interest	-2,143	-1,624	212	474	276	576	636	283	35	0
cash flow from financing	-60,700	21,800	18,212	-177,526	149,503	-6,983	-85,032	-20,076	27,760	295,275
cash and cash equivalents
cash	161,344	-12,179	-138,269	118,208	-39,121	-80,688	56,397	84,896	14,150	0
overdraft	-4,519	22,984	0	0	0	0	0	0	0	0
change in cash	165,863	-35,163	-138,269	118,208	-39,121	-80,688	56,397	84,896	14,150	0

P&L

December 2018

turnover

-20%

operating profit

-12.7k

gross margin

26.8%

-2.25%

turnover

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

Balance Sheet

December 2018

net assets

113.8k

-0.12%

total assets

1.1m

-0.02%

cash

164.7k

+47.54%

net assets

Total assets minus all liabilities

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company number

04535676

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

d.o.l. limited (October 2002)

incorporated

address

craftwork studios, 1-3 dufferin street, london, EC1Y 8NA

last accounts submitted

December 2018

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 innzone limited.

innzone limited Company Information

innzone limited Estimated Valuation

innzone limited Estimated Valuation

innzone limited Estimated Valuation

Innzone Limited AI Business Plan

Innzone Limited Overview

Innzone Limited Health Check

innzone limited Credit Report and Business Information

Innzone Limited Competitor Analysis

innzone limited Ownership

innzone limited directors

INNZONE LIMITED financials

innzone limited company details

innzone limited Charges & Mortgages

innzone limited Companies House Filings - See Documents