inveryuc uk limited

2.5

inveryuc uk limited Company Information

Share INVERYUC UK LIMITED
Dissolved 

Company Number

05597159

Website

-

Registered Address

swesrs oaks lane, ilford, IG2 7PL

Industry

Growing of vegetables and melons, roots and tubers

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

George Butler18 Years

Gustavo Ruenes6 Years

Shareholders

george cyril john butler 51%

gustavo ruenes 49%

inveryuc uk limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of INVERYUC UK LIMITED at £2.4m based on a Turnover of £11.7m and 0.21x industry multiple (adjusted for size and gross margin).

inveryuc uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVERYUC UK LIMITED at £0 based on an EBITDA of £-13.5k and a 3.25x industry multiple (adjusted for size and gross margin).

inveryuc uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVERYUC UK LIMITED at £0 based on Net Assets of £-542.4k and 1.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Inveryuc Uk Limited Overview

Inveryuc Uk Limited is a dissolved company that was located in ilford, IG2 7PL with a Companies House number of 05597159. It operated in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in October 2005, it's largest shareholder was george cyril john butler with a 51% stake. The last turnover for Inveryuc Uk Limited was estimated at £11.7m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Inveryuc Uk Limited Health Check

Pomanda's financial health check has awarded Inveryuc Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £11.7m, make it larger than the average company (£6.5m)

£11.7m - Inveryuc Uk Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.8%)

3% - Inveryuc Uk Limited

3.8% - Industry AVG

production

Production

with a gross margin of 6.7%, this company has a higher cost of product (15.8%)

6.7% - Inveryuc Uk Limited

15.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (1.5%)

-0.1% - Inveryuc Uk Limited

1.5% - Industry AVG

employees

Employees

with 46 employees, this is similar to the industry average (50)

46 - Inveryuc Uk Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Inveryuc Uk Limited

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £254.1k, this is more efficient (£106.1k)

£254.1k - Inveryuc Uk Limited

£106.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (30 days)

45 days - Inveryuc Uk Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (36 days)

69 days - Inveryuc Uk Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inveryuc Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Inveryuc Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 135.5%, this is a higher level of debt than the average (63.4%)

135.5% - Inveryuc Uk Limited

63.4% - Industry AVG

INVERYUC UK LIMITED financials

EXPORTms excel logo

Inveryuc Uk Limited's latest turnover from December 2020 is estimated at £11.7 million and the company has net assets of -£542.4 thousand. According to their latest financial statements, we estimate that Inveryuc Uk Limited has 46 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover11,688,75311,449,07210,473,34610,752,77511,735,41411,890,56712,083,31311,784,64311,612,63310,866,80910,005,7600
Other Income Or Grants000000000000
Cost Of Sales10,902,02610,814,6229,783,8629,587,88010,735,14010,834,18911,409,66710,820,04710,475,9269,683,7358,820,3750
Gross Profit786,727634,450689,4841,164,8941,000,2731,056,378673,646964,5961,136,7071,183,0741,185,3850
Admin Expenses800,237650,341701,2571,177,9751,014,7081,075,178701,1901,054,5341,169,6611,207,7871,383,31082,269
Operating Profit-13,510-15,891-11,773-13,081-14,435-18,800-27,544-89,938-32,954-24,713-197,925-82,269
Interest Payable000000000000
Interest Receivable0000000000229229
Pre-Tax Profit-13,510-15,891-11,773-13,081-14,435-18,800-27,544-89,938-32,954-24,713-197,696-82,040
Tax000000000000
Profit After Tax-13,510-15,891-11,773-13,081-14,435-18,800-27,544-89,938-32,954-24,713-197,696-82,040
Dividends Paid000000000000
Retained Profit-13,510-15,891-11,773-13,081-14,435-18,800-27,544-89,938-32,954-24,713-197,696-82,040
Employee Costs1,210,6801,107,6411,043,4841,050,8131,239,7601,219,2351,543,5511,208,6521,092,409937,283827,2710
Number Of Employees46454042494763534642380
EBITDA*-13,510-15,891-11,773-13,081-14,435-2,650-9,600-70,000-10,800-98-170,575-51,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets76,56090,070105,961117,734130,815145,350161,500179,444199,382221,536246,151273,501
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets76,56090,070105,961117,734130,815145,350161,500179,444199,382221,536246,151273,501
Stock & work in progress000000000000
Trade Debtors1,450,5521,450,5521,450,5521,450,5521,450,5521,450,5501,450,5501,450,5501,450,5501,450,5501,450,5501,433,364
Group Debtors000000000000
Misc Debtors000000000000
Cash00000222223091,451
misc current assets000000000000
total current assets1,450,5521,450,5521,450,5521,450,5521,450,5521,450,5521,450,5521,450,5521,450,5521,450,5521,450,5801,524,815
total assets1,527,1121,540,6221,556,5131,568,2861,581,3671,595,9021,612,0521,629,9961,649,9341,672,0881,696,7311,798,316
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 2,069,4872,069,4872,069,4872,069,4872,069,4872,069,4872,066,8372,057,2371,987,2371,976,4371,631,7251,647,339
Group/Directors Accounts0000000000344,642232,917
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities2,069,4872,069,4872,069,4872,069,4872,069,4872,069,4872,066,8372,057,2371,987,2371,976,4371,976,3671,880,256
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities2,069,4872,069,4872,069,4872,069,4872,069,4872,069,4872,066,8372,057,2371,987,2371,976,4371,976,3671,880,256
net assets-542,375-528,865-512,974-501,201-488,120-473,585-454,785-427,241-337,303-304,349-279,636-81,940
total shareholders funds-542,375-528,865-512,974-501,201-488,120-473,585-454,785-427,241-337,303-304,349-279,636-81,940
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-13,510-15,891-11,773-13,081-14,435-18,800-27,544-89,938-32,954-24,713-197,925-82,269
Depreciation0000016,15017,94419,93822,15424,61527,35030,389
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors000020000017,1861,433,364
Creditors000002,6509,60070,00010,800344,712-15,6141,647,339
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-13,510-15,891-11,773-13,081-14,4370000344,614-203,375162,095
Investing Activities
capital expenditure13,51015,89111,77313,08114,535000000-303,890
Change in Investments000000000000
cash flow from investments13,51015,89111,77313,08114,535000000-303,890
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000-344,642111,725232,917
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000-100000000100
interest0000000000229229
cash flow from financing0000-1000000-344,642111,954233,246
cash and cash equivalents
cash0000-20000-28-91,42191,451
overdraft000000000000
change in cash0000-20000-28-91,42191,451

inveryuc uk 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 inveryuc uk limited. Get real-time insights into inveryuc uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Inveryuc Uk Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for inveryuc uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

inveryuc uk limited Ownership

INVERYUC UK LIMITED group structure

Inveryuc Uk Limited has no subsidiary companies.

Ultimate parent company

INVERYUC UK LIMITED

05597159

INVERYUC UK LIMITED Shareholders

george cyril john butler 51%
gustavo ruenes 49%

inveryuc uk limited directors

Inveryuc Uk Limited currently has 2 directors. The longest serving directors include Mr George Butler (Oct 2005) and Mr Gustavo Ruenes (Feb 2018).

officercountryagestartendrole
Mr George ButlerEngland71 years Oct 2005- Director
Mr Gustavo RuenesUnited Kingdom63 years Feb 2018- Director

P&L

December 2020

turnover

11.7m

+2%

operating profit

-13.5k

0%

gross margin

6.8%

+21.46%

turnover

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

Balance Sheet

December 2020

net assets

-542.4k

+0.03%

total assets

1.5m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

inveryuc uk limited company details

company number

05597159

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

incorporation date

October 2005

age

19

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

swesrs oaks lane, ilford, IG2 7PL

last accounts submitted

December 2020

inveryuc uk 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 found 1 charges/mortgages relating to inveryuc uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

inveryuc uk limited Companies House Filings - See Documents

datedescriptionview/download