In-store Initiatives Limited

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in-store initiatives limited Company Information

Live

MatureMidHigh

Company Number

05445516

Next Accounts

Apr 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Simon Ogle

Shareholders

ogle group holdings limited

Group Structure

View All

Contact

Registered Address

alma park woodway lane, claybrooke parva, lutterworth, LE17 5FB

Website

www.isiglobal.co.uk

in-store initiatives limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of IN-STORE INITIATIVES LIMITED at £8.6m based on a Turnover of £11.3m and 0.76x industry multiple (adjusted for size and gross margin).

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In-store Initiatives Limited is a live company located in lutterworth, LE17 5FB with a Companies House number of 05445516. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2005, it's largest shareholder is ogle group holdings limited with a 100% stake. In-store Initiatives Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with high growth in recent years.

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Pomanda's financial health check has awarded In-Store Initiatives Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £11.3m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.9%)

EXPORT

In-Store Initiatives Limited's latest turnover from July 2023 is estimated at £11.3 million and the company has net assets of £1.4 million. According to their latest financial statements, In-Store Initiatives Limited has 37 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	11,267,355	9,822,645	5,955,018	5,320,249	8,063,508	2,826,406	4,615,166	4,882,867	4,098,437	3,463,155	3,815,471	651,714	1,108,210	625,478	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,148,480	5,508,651	3,303,550	2,930,800	4,270,814	1,487,855	2,297,440	2,380,710	1,983,812	1,726,850	1,872,188	319,364	544,300	298,394	0
Gross Profit	5,118,876	4,313,994	2,651,469	2,389,449	3,792,694	1,338,551	2,317,726	2,502,157	2,114,624	1,736,305	1,943,284	332,350	563,910	327,084	0
Admin Expenses	5,702,996	3,865,429	2,374,422	2,144,510	3,309,235	1,178,635	2,257,949	2,258,790	2,024,952	1,680,747	1,916,565	247,899	590,625	305,867	-220,597
Operating Profit	-584,120	448,565	277,047	244,939	483,459	159,916	59,777	243,367	89,672	55,558	26,719	84,451	-26,715	21,217	220,597
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	79,606	18,471	1,221	932	6,158	3,283	1,084	1,784	1,490	817	735	791	623	852	431
Pre-Tax Profit	-504,514	467,036	278,268	245,872	489,617	163,199	60,860	245,151	91,163	56,375	27,455	85,242	-26,092	22,069	221,028
Tax	0	-88,737	-52,871	-46,716	-93,027	-31,008	-11,563	-49,030	-18,232	-11,839	-6,315	-20,458	0	-6,179	-61,888
Profit After Tax	-504,514	378,299	225,397	199,156	396,590	132,191	49,297	196,121	72,930	44,536	21,140	64,784	-26,092	15,890	159,140
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-504,514	378,299	225,397	199,156	396,590	132,191	49,297	196,121	72,930	44,536	21,140	64,784	-26,092	15,890	159,140
Employee Costs	1,825,987	1,360,057	1,176,990	1,178,179	936,841	921,435	1,867,018	1,879,494	1,561,460	1,342,815	1,479,340	239,706	424,665	266,747	0
Number Of Employees	37	29	26	27	21	21	44	44	36	32	36	6	11	7	0
EBITDA*	-564,277	465,618	289,311	253,466	491,616	170,523	78,449	257,450	104,755	66,055	32,075	90,395	-25,510	21,845	220,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	51,238	50,522	38,431	53,216	29,004	37,161	62,303	48,267	52,343	39,861	21,091	21,333	6,824	3,562	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	51,238	50,522	38,431	53,216	29,004	37,161	62,303	48,267	52,343	39,861	21,091	21,333	6,824	3,562	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,840,644	2,345,555	1,328,827	1,087,410	1,912,531	505,010	760,820	782,120	633,251	534,474	615,431	87,548	182,049	98,007	32,617
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	94,835	198,394	161,397	177,809	67,341	14,430	0	0	0	0	0	0	0	0	3,121
Cash	1,615,358	1,568,877	1,386,487	1,054,560	810,195	831,909	481,111	385,990	327,626	268,406	58,364	235,687	80,572	168,550	172,303
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,550,837	4,112,826	2,876,711	2,319,779	2,790,067	1,351,349	1,241,931	1,168,110	960,877	802,880	673,795	323,235	262,621	266,557	208,041
total assets	4,602,075	4,163,348	2,915,142	2,372,995	2,819,071	1,388,510	1,304,234	1,216,377	1,013,220	842,741	694,886	344,568	269,445	270,119	208,041
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	972,972	1,507,825	739,950	569,066	1,226,195	523,349	706,388	667,828	660,792	563,243	459,924	130,746	120,407	94,989	48,900
Group/Directors Accounts	1,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,219	12,037	11,670	21,629	8,536	35,432	0	0	0	0	0	0	0	0	0
other current liabilities	1,192,411	703,650	592,507	423,160	433,841	99,692	0	0	0	0	0	0	0	0	0
total current liabilities	3,170,602	2,223,512	1,344,127	1,013,855	1,668,572	658,473	706,388	667,828	660,792	563,243	459,924	130,746	120,407	94,989	48,900
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	4,853	16,890	28,560	18,361	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	6,508	5,504	2,945	4,797	5,511	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,508	10,357	19,835	33,357	23,872	0	0	0	0	0	0	0	0	0	0
total liabilities	3,177,110	2,233,869	1,363,962	1,047,212	1,692,444	658,473	706,388	667,828	660,792	563,243	459,924	130,746	120,407	94,989	48,900
net assets	1,424,965	1,929,479	1,551,180	1,325,783	1,126,627	730,037	597,846	548,549	352,428	279,498	234,962	213,822	149,038	175,130	159,141
total shareholders funds	1,424,965	1,929,479	1,551,180	1,325,783	1,126,627	730,037	597,846	548,549	352,428	279,498	234,962	213,822	149,038	175,130	159,141

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-584,120	448,565	277,047	244,939	483,459	159,916	59,777	243,367	89,672	55,558	26,719	84,451	-26,715	21,217	220,597
Depreciation	19,843	17,053	12,264	8,527	8,157	10,607	18,672	14,083	15,083	10,497	5,356	5,944	1,205	628	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-88,737	-52,871	-46,716	-93,027	-31,008	-11,563	-49,030	-18,232	-11,839	-6,315	-20,458	0	-6,179	-61,888
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	391,530	1,053,725	225,005	-714,653	1,460,432	-241,380	-21,300	148,869	98,777	-80,957	527,883	-94,501	84,042	62,269	35,738
Creditors	-534,853	767,875	170,884	-657,129	702,846	-183,039	38,560	7,036	97,549	103,319	329,178	10,339	25,418	46,089	48,900
Accruals and Deferred Income	488,761	111,143	169,347	-10,681	334,149	99,692	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,004	2,559	-1,852	-714	5,511	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,000,895	204,733	349,814	252,879	-19,337	297,548	126,746	66,587	85,295	238,492	-172,945	174,777	-84,134	-514	171,871
Investing Activities
capital expenditure	-20,559	-29,144	2,521	-32,739	0	14,535	-32,708	-10,007	-27,565	-29,267	-5,114	-20,453	-4,467	-4,190	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,559	-29,144	2,521	-32,739	0	14,535	-32,708	-10,007	-27,565	-29,267	-5,114	-20,453	-4,467	-4,190	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-11,671	-11,670	-21,629	23,292	-8,535	35,432	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	99	1
interest	79,606	18,471	1,221	932	6,158	3,283	1,084	1,784	1,490	817	735	791	623	852	431
cash flow from financing	1,067,935	6,801	-20,408	24,224	-2,377	38,715	1,084	1,784	1,490	817	735	791	623	951	432
cash and cash equivalents
cash	46,481	182,390	331,927	244,365	-21,714	350,798	95,121	58,364	59,220	210,042	-177,323	155,115	-87,978	-3,753	172,303
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	46,481	182,390	331,927	244,365	-21,714	350,798	95,121	58,364	59,220	210,042	-177,323	155,115	-87,978	-3,753	172,303

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IN-STORE INITIATIVES LIMITED group structure

In-Store Initiatives Limited has no subsidiary companies.

Ultimate parent company

IN-STORE INITIATIVES LIMITED

05445516

IN-STORE INITIATIVES LIMITED Shareholders

ogle group holdings limited

100%

In-Store Initiatives Limited currently has 1 director, Mr Simon Ogle serving since May 2005.

officer	country	age	start	end	role
Mr Simon Ogle	England	54 years	May 2005	-	Director

P&L

July 2023

turnover

11.3m

+15%

operating profit

-584.1k

gross margin

45.5%

+3.44%

turnover

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

Balance Sheet

July 2023

net assets

1.4m

-0.26%

total assets

4.6m

+0.11%

cash

1.6m

+0.03%

net assets

Total assets minus all liabilities

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company number

05445516

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2005

ultimate parent company

None

previous names

N/A

address

alma park woodway lane, claybrooke parva, lutterworth, LE17 5FB

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.

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in-store initiatives limited Company Information

in-store initiatives limited Estimated Valuation

in-store initiatives limited Estimated Valuation

in-store initiatives limited Estimated Valuation

In-store Initiatives Limited Overview

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IN-STORE INITIATIVES LIMITED financials

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