innovation park management limitedEstimated Valuation
£54.3k
Pomanda estimates the enterprise value of INNOVATION PARK MANAGEMENT LIMITED at £54.3k based on a Turnover of £35k and 1.55x industry multiple (adjusted for size and gross margin).
innovation park management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INNOVATION PARK MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.9k and a 4.1x industry multiple (adjusted for size and gross margin).
innovation park management limitedEstimated Valuation
£19
Pomanda estimates the enterprise value of INNOVATION PARK MANAGEMENT LIMITED at £19 based on Net Assets of £11 and 1.82x industry multiple (adjusted for liquidity).
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Innovation Park Management LimitedOverview
Innovation Park Management Limited is a live company located in woodbridge, IP12 4AL with a Companies House number of 05364794. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2005, it's largest shareholder is
stansall properties limited
with a 99% stake. Innovation Park Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£35k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Innovation Park Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £35k, make it smaller than the average company (£414k)
£35k - Innovation Park Management Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)
12% - Innovation Park Management Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
15.4% - Innovation Park Management Limited
58% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (7.7%)
-5.5% - Innovation Park Management Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Innovation Park Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Innovation Park Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £17.5k, this is less efficient (£101.5k)
£17.5k - Innovation Park Management Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (46 days)
40 days - Innovation Park Management Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
47 days - Innovation Park Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Innovation Park Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Innovation Park Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (60.2%)
99.7% - Innovation Park Management Limited
60.2% - Industry AVG
INNOVATION PARK MANAGEMENT LIMITED financials
EXPORT
Innovation Park Management Limited's latest turnover from March 2024 is estimated at £35 thousand and the company has net assets of £11. According to their latest financial statements, Innovation Park Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
34,961
35,515
30,912
24,709
25,836
24,791
24,201
3,058
11,862
5,430
6,057
7,209
5,395
5,885
4,927
Other Income Or Grants
Cost Of Sales
29,588
29,549
25,896
21,102
21,347
20,340
19,622
2,422
9,748
3,651
4,931
5,039
3,134
3,621
2,666
Gross Profit
5,373
5,966
5,016
3,607
4,489
4,451
4,580
636
2,114
1,779
1,126
2,170
2,261
2,264
2,261
Admin Expenses
7,282
5,067
1,649
-116
7,635
10,519
8,752
-5,193
-2,326
1,779
1,126
2,170
2,261
2,264
2,261
Operating Profit
-1,909
899
3,367
3,723
-3,146
-6,068
-4,172
5,829
4,440
Interest Payable
116
113
Interest Receivable
1
27
49
25
22
Pre-Tax Profit
-1,909
899
3,367
3,723
-3,145
-6,041
-4,123
5,854
4,461
Tax
-171
-640
-707
-1,171
-892
Profit After Tax
-1,909
728
2,727
3,016
-3,145
-6,041
-4,123
4,683
3,569
Dividends Paid
Retained Profit
-1,909
728
2,727
3,016
-3,145
-6,041
-4,123
4,683
3,569
Employee Costs
79,928
78,856
73,555
70,252
67,403
66,213
63,576
31,742
35,347
32,853
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
3
3
3
3
EBITDA*
-1,909
899
3,367
3,723
-3,146
-6,068
-4,172
5,829
4,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,836
6,599
5,424
1,900
1,017
505
636
731
2,815
146
681
9,442
Group Debtors
561
5,037
5,037
Misc Debtors
632
2,052
2,581
6,179
12,701
6,848
Cash
1,359
5,935
13,526
6,333
2,268
4,690
4,001
2,154
208
31
misc current assets
total current assets
3,836
6,599
5,424
1,900
1,017
1,864
6,571
14,257
9,148
3,607
6,742
7,263
17,775
17,946
11,916
total assets
3,836
6,599
5,424
1,900
1,017
1,864
6,571
14,257
9,148
3,607
6,742
7,263
17,775
17,946
11,916
Bank overdraft
Bank loan
Trade Creditors
3,825
4,679
4,232
3,435
5,568
3,270
1,936
5,499
5,073
2
3,457
3,431
95
248
Group/Directors Accounts
5,173
12,161
6,000
other short term finances
hp & lease commitments
other current liabilities
3,101
6,234
3,300
8,665
5,184
5,162
total current liabilities
3,825
4,679
4,232
3,435
5,568
3,270
1,936
5,499
5,073
3,101
6,236
6,757
17,269
17,440
11,410
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,825
4,679
4,232
3,435
5,568
3,270
1,936
5,499
5,073
3,101
6,236
6,757
17,269
17,440
11,410
net assets
11
1,920
1,192
-1,535
-4,551
-1,406
4,635
8,758
4,075
506
506
506
506
506
506
total shareholders funds
11
1,920
1,192
-1,535
-4,551
-1,406
4,635
8,758
4,075
506
506
506
506
506
506
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,909
899
3,367
3,723
-3,146
-6,068
-4,172
5,829
4,440
Depreciation
Amortisation
Tax
-171
-640
-707
-1,171
-892
Stock
Debtors
-2,763
1,175
3,524
883
512
-131
-95
-2,084
1,476
-713
-1,210
-12,359
-2,117
5,853
11,885
Creditors
-854
447
797
-2,133
2,298
1,334
-3,563
426
5,073
-2
-3,455
26
3,336
-153
248
Accruals and Deferred Income
-3,101
-3,133
2,934
-5,365
3,481
22
5,162
Deferred Taxes & Provisions
Cash flow from operations
-1,360
-4,603
-7,640
7,168
4,044
-2,422
689
7,020
8,934
-5,984
-6,475
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-5,173
-6,988
6,161
6,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
506
interest
1
27
49
25
22
-116
-113
cash flow from financing
1
27
49
25
22
-116
-113
-5,173
-6,988
6,161
6,506
cash and cash equivalents
cash
-1,359
-4,576
-7,591
7,193
4,065
-2,422
689
1,847
1,946
177
31
overdraft
change in cash
-1,359
-4,576
-7,591
7,193
4,065
-2,422
689
1,847
1,946
177
31
innovation park management 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 innovation park management limited. Get real-time insights into innovation park management limited's credit score, group structure and payment trends.
Innovation Park Management Limited Competitor Analysis
Perform a competitor analysis for innovation park management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP12 area or any other competitors across 12 key performance metrics.
innovation park management limited Ownership
INNOVATION PARK MANAGEMENT LIMITED group structure
Innovation Park Management Limited has no subsidiary companies.
The largest shareholders in Innovation Park Management Limited include Stansall Properties Limited and Allport Ltd.
stansall properties limited
99.01%
allport ltd
0.99%
innovation park management limited directors
Innovation Park Management Limited currently has 2 directors.
The longest serving directors include
Mr Justin D'Arcy (May 2015) and
Mr Robert D'Arcy (May 2015).
innovation park 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 innovation park management limited.
innovation park 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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innovation park management limitedCompanies House Filings - See Documents
