innisfree management limited

innisfree management limited Company Information

Share INNISFREE MANAGEMENT LIMITED
Live 
Mature

Company Number

05333553

Industry

Residents property management

 

Shareholders

-

Group Structure

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Contact

Registered Address

unit 1, st stephens court, 15 - 17 st stephens road, bournemouth, dorset, BH2 6LA

Website

-

innisfree management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INNISFREE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

innisfree management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INNISFREE MANAGEMENT LIMITED at £0 based on an EBITDA of £-97 and a 0x industry multiple (adjusted for size and gross margin).

innisfree management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INNISFREE MANAGEMENT LIMITED at £0 based on Net Assets of £-1.9k and 0x industry multiple (adjusted for liquidity).

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Innisfree Management Limited Overview

Innisfree Management Limited is a live company located in bournemouth, BH2 6LA with a Companies House number of 05333553. It operates in the residents property management sector, SIC Code 98000. Founded in January 2005, it's largest shareholder is unknown. Innisfree Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Innisfree Management Limited Health Check

There is insufficient data available to calculate a health check for Innisfree Management Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Innisfree Management Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (114 weeks)

- - Innisfree Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 590.7%, this is a higher level of debt than the average (49.7%)

- - Innisfree Management Limited

- - Industry AVG

INNISFREE MANAGEMENT LIMITED financials

EXPORTms excel logo

Innisfree Management Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Innisfree Management Limited has no employees and maintains cash reserves of £382 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000024,3989,3927,1844,11519,48740,915
Other Income Or Grants000000000000000
Cost Of Sales00000000018,1037,6686,0462,88714,12430,369
Gross Profit0000000006,2951,7241,1381,2285,36310,546
Admin Expenses973391098218136-126,2951,7561,1601,2425,54310,372
Operating Profit-97-339-109-8-2-18-13-6120-32-22-14-180174
Interest Payable000000000000000
Interest Receivable973399582181361001422144538
Pre-Tax Profit00-1400000230-1800-135213
Tax00000000-400000-59
Profit After Tax00-1400000180-1800-135153
Dividends Paid000000000000000
Retained Profit00-1400000180-1800-135153
Employee Costs00000000011,40711,20210,56210,07910,18111,381
Number Of Employees000000000111111
EBITDA*-97-339-109-8-2-18-13-6120-32-22-14-180174

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other444444444440000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets444444444440000
Stock & work in progress000000000000000
Trade Debtors0000000001,4345500002,400
Group Debtors000000000000000
Misc Debtors000000577700000000
Cash3823,31412,62212,7873,2725204,3916934,144005,7792,9792,67115,236
misc current assets000000000000000
total current assets3823,31412,62212,7873,2725204,9687634,1441,4345505,7792,9792,67117,636
total assets3863,31812,62612,7913,2765244,9727674,1481,4385545,7792,9792,67117,636
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000001,4385545225012,1534,533
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,2806,32615,66410,4721,0341,6166,3773,7637,941000000
total current liabilities2,2806,32615,66410,4721,0341,6166,3773,7637,9411,4385545225012,1534,533
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,2806,32615,66410,4721,0341,6166,3773,7637,9411,4385545225012,1534,533
net assets-1,894-3,008-3,0382,3192,242-1,092-1,405-2,996-3,793005,2572,47851813,103
total shareholders funds-1,894-3,008-3,0382,3192,242-1,092-1,405-2,996-3,793005,2572,47851813,103
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-97-339-109-8-2-18-13-6120-32-22-14-180174
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-400000-59
Stock000000000000000
Debtors00000-57750770-1,43488455000-2,4002,400
Creditors00000000-1,4388843221-1,652-2,3804,533
Accruals and Deferred Income-4,046-9,3385,1929,438-582-4,7612,614-4,1787,941000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-4,143-9,6775,0839,430-584-4,2022,094-4,2547,9450-550-1-1,666-1602,248
Investing Activities
capital expenditure000000000000000
Change in Investments000000000040000
cash flow from investments0000000000-40000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue1,11430-5,343773,3343131,591797-3,8110-5,2392,7791,960-12,45012,950
interest973399582181361001422144538
cash flow from financing1,211369-5,248853,3363311,604803-3,8010-5,2252,8011,974-12,40512,988
cash and cash equivalents
cash-2,932-9,308-1659,5152,752-3,8713,698-3,4514,1440-5,7792,800308-12,56515,236
overdraft000000000000000
change in cash-2,932-9,308-1659,5152,752-3,8713,698-3,4514,1440-5,7792,800308-12,56515,236

innisfree management 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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Innisfree Management Limited Competitor Analysis

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Perform a competitor analysis for innisfree management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in BH2 area or any other competitors across 12 key performance metrics.

innisfree management limited Ownership

INNISFREE MANAGEMENT LIMITED group structure

Innisfree Management Limited has no subsidiary companies.

Ultimate parent company

INNISFREE MANAGEMENT LIMITED

05333553

INNISFREE MANAGEMENT LIMITED Shareholders

--

innisfree management limited directors

Innisfree Management Limited currently has 4 directors. The longest serving directors include Ms Angela Forbes (Jan 2005) and Mr Anthony Filer (Feb 2014).

officercountryagestartendrole
Ms Angela Forbes73 years Jan 2005- Director
Mr Anthony FilerEngland78 years Feb 2014- Director
Mr Roger MorleyEngland81 years May 2017- Director
Mr John ThompsonUnited Kingdom89 years Nov 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-97

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-1.9k

-0.37%

total assets

386

-0.88%

cash

382

-0.88%

net assets

Total assets minus all liabilities

innisfree management limited company details

company number

05333553

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1, st stephens court, 15 - 17 st stephens road, bournemouth, dorset, BH2 6LA

Bank

-

Legal Advisor

-

innisfree management 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 innisfree management limited.

innisfree management 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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innisfree management limited Companies House Filings - See Documents

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