Pomanda estimates the enterprise value of IN2ACTION LIMITED at £1m based on a Turnover of £990k and 1.04x industry multiple (adjusted for size and gross margin).
in2action limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IN2ACTION LIMITED at £0 based on an EBITDA of £-41k and a 5.24x industry multiple (adjusted for size and gross margin).
in2action limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of IN2ACTION LIMITED at £1.7m based on Net Assets of £916k and 1.84x industry multiple (adjusted for liquidity).
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In2action LimitedOverview
In2action Limited is a live company located in chelmsford, CM3 5WP with a Companies House number of 04994617. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2003, it's largest shareholder is
inspiring learning (holdings) limited
with a 100% stake. In2action Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£990k with
declining
growth in recent years.
Pomanda's financial health check has awarded In2Action Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £990k, make it larger than the average company (£391.2k)
£990k - In2action Limited
£391.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.5%)
-9% - In2action Limited
7.5% - Industry AVG
Production
with a gross margin of 94.7%, this company has a lower cost of product (62.2%)
94.7% - In2action Limited
62.2% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (9.1%)
-4.7% - In2action Limited
9.1% - Industry AVG
Employees
with 21 employees, this is above the industry average (10)
21 - In2action Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has a higher pay structure (£19.3k)
£36.9k - In2action Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£57.4k)
£47.1k - In2action Limited
£57.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (11 days)
53 days - In2action Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (41 days)
110 days - In2action Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 179 days, this is more than average (19 days)
179 days - In2action Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (84 weeks)
11 weeks - In2action Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a similar level of debt than the average (33.5%)
31.1% - In2action Limited
33.5% - Industry AVG
IN2ACTION LIMITED financials
EXPORT
In2Action Limited's latest turnover from October 2023 is £990 thousand and the company has net assets of £916 thousand. According to their latest financial statements, In2Action Limited has 21 employees and maintains cash reserves of £91 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
990,000
1,538,000
791,000
1,319,000
2,651,307
3,043,295
3,666,049
3,698,557
2,894,624
2,074,959
551,692
2,322,919
1,488,038
1,394,842
Other Income Or Grants
Cost Of Sales
53,000
581,000
509,000
734,000
1,810,134
2,058,253
2,371,825
2,391,973
1,873,370
1,373,454
358,111
1,627,652
1,014,678
911,598
Gross Profit
937,000
957,000
282,000
585,000
841,174
985,043
1,294,224
1,306,584
1,021,253
701,505
193,581
695,267
473,360
483,244
Admin Expenses
984,000
708,000
195,000
473,000
851,605
948,627
1,226,495
1,011,382
693,084
704,524
276,626
740,828
507,081
539,067
-468,470
Operating Profit
-47,000
249,000
87,000
112,000
-10,431
36,416
67,729
295,202
328,169
-3,019
-83,045
-45,561
-33,721
-55,823
468,470
Interest Payable
1,000
1,000
1,000
Interest Receivable
2,000
7,702
5,568
3,956
1,888
2,731
2,215
1,678
1,765
1,525
979
694
Pre-Tax Profit
-48,000
248,000
86,000
114,000
-2,729
41,984
71,685
297,090
330,900
-804
-81,367
-43,796
-32,196
-54,844
469,164
Tax
-9,000
-22,000
-7,977
-13,620
-59,418
-66,180
-131,366
Profit After Tax
-48,000
248,000
77,000
92,000
-2,729
34,007
58,065
237,672
264,720
-804
-81,367
-43,796
-32,196
-54,844
337,798
Dividends Paid
Retained Profit
-48,000
248,000
77,000
92,000
-2,729
34,007
58,065
237,672
264,720
-804
-81,367
-43,796
-32,196
-54,844
337,798
Employee Costs
775,000
499,000
469,000
693,000
3,267,655
3,455,961
3,078,023
3,143,801
2,721,165
265,059
101,235
405,451
319,327
256,628
Number Of Employees
21
32
23
44
163
172
160
171
165
16
6
24
18
15
EBITDA*
-41,000
254,000
95,000
127,000
-269
48,365
84,339
313,282
353,579
23,100
-60,888
-33,144
-25,115
-47,564
473,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
7,000
13,000
18,000
38,000
24,650
27,191
34,024
45,088
38,064
53,938
49,997
56,648
28,896
30,490
10,827
Intangible Assets
15,000
13,000
71
687
1,303
1,919
2,535
3,151
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,000
26,000
18,000
38,000
24,650
27,191
34,024
45,088
38,064
54,009
50,684
57,951
30,815
33,025
13,978
Stock & work in progress
26,000
60,000
12,000
13,000
4,019
2,695
Trade Debtors
145,000
122,000
105,000
50,000
116,648
219,628
337,736
271,552
163,391
278,255
49,511
292,149
165,963
194,556
132,134
Group Debtors
1,009,000
814,000
637,000
Misc Debtors
37,000
146,000
6,000
27,000
408,083
840,353
618,477
541,032
85,629
Cash
91,000
63,000
114,000
1,156,000
1,308,190
745,564
739,320
843,050
667,324
424,983
460,948
210,089
496,026
113,869
277,741
misc current assets
total current assets
1,308,000
1,205,000
874,000
1,246,000
1,836,940
1,808,240
1,695,533
1,655,634
916,344
703,238
510,459
502,238
661,989
308,425
409,875
total assets
1,330,000
1,231,000
892,000
1,284,000
1,861,590
1,835,431
1,729,557
1,700,722
954,408
757,247
561,143
560,189
692,804
341,450
423,853
Bank overdraft
Bank loan
5,000
Trade Creditors
16,000
84,000
19,000
313,000
317,169
161,095
38,935
27,141
59,086
628,837
435,546
347,085
437,065
55,534
82,300
Group/Directors Accounts
224,000
48,000
other short term finances
hp & lease commitments
other current liabilities
172,000
133,000
231,000
279,000
826,341
953,164
1,002,427
1,020,730
504,905
total current liabilities
412,000
265,000
250,000
597,000
1,143,510
1,114,259
1,041,362
1,047,871
563,991
628,837
435,546
347,085
437,065
55,534
82,300
loans
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,119
provisions
2,000
2,000
2,000
2,000
1,454
1,817
2,847
4,449
806
3,617
6,140
4,979
2,960
3,753
total long term liabilities
2,000
2,000
2,000
47,000
1,454
1,817
2,847
25,568
806
3,617
6,140
4,979
2,960
3,753
total liabilities
414,000
267,000
252,000
644,000
1,144,964
1,116,076
1,044,209
1,073,439
564,797
632,454
435,546
353,225
442,044
58,494
86,053
net assets
916,000
964,000
640,000
640,000
716,626
719,355
685,348
627,283
389,611
124,793
125,597
206,964
250,760
282,956
337,800
total shareholders funds
916,000
964,000
640,000
640,000
716,626
719,355
685,348
627,283
389,611
124,793
125,597
206,964
250,760
282,956
337,800
Oct 2023
Oct 2022
Oct 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-47,000
249,000
87,000
112,000
-10,431
36,416
67,729
295,202
328,169
-3,019
-83,045
-45,561
-33,721
-55,823
468,470
Depreciation
6,000
5,000
8,000
15,000
10,162
11,949
16,610
18,080
25,339
25,503
21,541
11,801
7,990
7,643
4,741
Amortisation
71
616
616
616
616
616
616
Tax
-9,000
-22,000
-7,977
-13,620
-59,418
-66,180
-131,366
Stock
-34,000
48,000
-1,000
8,981
1,324
2,695
Debtors
109,000
334,000
671,000
-447,731
-535,250
103,768
143,629
563,564
-29,235
228,744
-242,638
126,186
-28,593
62,422
132,134
Creditors
-68,000
65,000
-294,000
-4,169
156,074
122,160
11,794
-31,945
-569,751
193,291
88,461
-89,980
381,531
-26,766
82,300
Accruals and Deferred Income
39,000
-98,000
-48,000
-547,341
-126,823
-49,263
-18,303
515,825
504,905
Deferred Taxes & Provisions
546
-363
-1,030
-1,602
3,643
-2,811
3,617
-6,140
1,161
2,019
-793
3,753
Cash flow from operations
-145,000
-161,000
-926,000
-7,214
562,545
5,792
-81,021
177,823
248,977
-8,736
264,071
-248,149
387,028
-137,545
296,380
Investing Activities
capital expenditure
-2,000
-13,000
12,000
-28,350
-7,621
-5,116
-5,546
-25,104
-9,465
-29,444
-14,890
-39,553
-6,396
-27,306
-19,335
Change in Investments
cash flow from investments
-2,000
-13,000
12,000
-28,350
-7,621
-5,116
-5,546
-25,104
-9,465
-29,444
-14,890
-39,553
-6,396
-27,306
-19,335
Financing Activities
Bank loans
-5,000
5,000
Group/Directors Accounts
176,000
48,000
Other Short Term Loans
Long term loans
-45,000
45,000
Hire Purchase and Lease Commitments
other long term liabilities
-21,119
21,119
share issue
76,000
-77,000
-168,626
98
2
interest
-1,000
-1,000
-1,000
2,000
7,702
5,568
3,956
1,888
2,731
2,215
1,678
1,765
1,525
979
694
cash flow from financing
175,000
123,000
-128,000
-116,626
7,702
5,568
-17,163
23,007
2,829
2,215
1,678
1,765
1,525
979
696
cash and cash equivalents
cash
28,000
-51,000
-1,042,000
-152,190
562,626
6,244
-103,730
175,726
242,341
-35,965
250,859
-285,937
382,157
-163,872
277,741
overdraft
change in cash
28,000
-51,000
-1,042,000
-152,190
562,626
6,244
-103,730
175,726
242,341
-35,965
250,859
-285,937
382,157
-163,872
277,741
in2action limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 in2action limited.
in2action limited Capital Raised & Share Issues BETA
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in2action limitedCompanies House Filings - See Documents
