inveryuc uk limited Company Information
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
November 2024
Group Structure
View All
Shareholders
george cyril john butler 51%
gustavo ruenes 49%
inveryuc uk limited Estimated Valuation
Pomanda estimates the enterprise value of INVERYUC UK LIMITED at £3.3m based on a Turnover of £11.7m and 0.28x industry multiple (adjusted for size and gross margin).
inveryuc uk limited Estimated Valuation
Pomanda estimates the enterprise value of INVERYUC UK LIMITED at £0 based on an EBITDA of £-13.5k and a 3.22x industry multiple (adjusted for size and gross margin).
inveryuc uk limited Estimated Valuation
Pomanda estimates the enterprise value of INVERYUC UK LIMITED at £0 based on Net Assets of £-542.4k and 1.31x industry multiple (adjusted for liquidity).
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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.
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £11.7m, make it larger than the average company (£6.5m)
- Inveryuc Uk Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.8%)
- Inveryuc Uk Limited
3.8% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (15.8%)
- Inveryuc Uk Limited
15.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (1.5%)
- Inveryuc Uk Limited
1.5% - Industry AVG
Employees
with 46 employees, this is similar to the industry average (50)
- Inveryuc Uk Limited
50 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Inveryuc Uk Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £254.1k, this is more efficient (£106.1k)
- Inveryuc Uk Limited
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (30 days)
- Inveryuc Uk Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (36 days)
- Inveryuc Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inveryuc Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inveryuc Uk Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 76,560 | 90,070 | 105,961 | 117,734 | 130,815 | 145,350 | 161,500 | 179,444 | 199,382 | 221,536 | 246,151 | 273,501 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 76,560 | 90,070 | 105,961 | 117,734 | 130,815 | 145,350 | 161,500 | 179,444 | 199,382 | 221,536 | 246,151 | 273,501 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,450,552 | 1,450,552 | 1,450,552 | 1,450,552 | 1,450,552 | 1,450,550 | 1,450,550 | 1,450,550 | 1,450,550 | 1,450,550 | 1,450,550 | 1,433,364 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 30 | 91,451 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,450,552 | 1,450,552 | 1,450,552 | 1,450,552 | 1,450,552 | 1,450,552 | 1,450,552 | 1,450,552 | 1,450,552 | 1,450,552 | 1,450,580 | 1,524,815 |
total assets | 1,527,112 | 1,540,622 | 1,556,513 | 1,568,286 | 1,581,367 | 1,595,902 | 1,612,052 | 1,629,996 | 1,649,934 | 1,672,088 | 1,696,731 | 1,798,316 |
Bank overdraft | 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 |
Trade Creditors | 2,069,487 | 2,069,487 | 2,069,487 | 2,069,487 | 2,069,487 | 2,069,487 | 2,066,837 | 2,057,237 | 1,987,237 | 1,976,437 | 1,631,725 | 1,647,339 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344,642 | 232,917 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,069,487 | 2,069,487 | 2,069,487 | 2,069,487 | 2,069,487 | 2,069,487 | 2,066,837 | 2,057,237 | 1,987,237 | 1,976,437 | 1,976,367 | 1,880,256 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,069,487 | 2,069,487 | 2,069,487 | 2,069,487 | 2,069,487 | 2,069,487 | 2,066,837 | 2,057,237 | 1,987,237 | 1,976,437 | 1,976,367 | 1,880,256 |
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 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 16,150 | 17,944 | 19,938 | 22,154 | 24,615 | 27,350 | 30,389 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 17,186 | 1,433,364 |
Creditors | 0 | 0 | 0 | 0 | 0 | 2,650 | 9,600 | 70,000 | 10,800 | 344,712 | -15,614 | 1,647,339 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344,642 | 111,725 | 232,917 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -28 | -91,421 | 91,451 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -28 | -91,421 | 91,451 |
inveryuc uk limited Credit Report and Business Information
Inveryuc Uk Limited Competitor Analysis
Perform a competitor analysis for inveryuc uk limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in IG2 area or any other competitors across 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 directors
Inveryuc Uk Limited currently has 2 directors. The longest serving directors include Mr George Butler (Oct 2005) and Mr Gustavo Ruenes (Feb 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Butler | England | 72 years | Oct 2005 | - | Director |
Mr Gustavo Ruenes | United Kingdom | 63 years | Feb 2018 | - | Director |
P&L
December 2020turnover
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 2020net 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
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
swesrs oaks lane, ilford, IG2 7PL
Bank
-
Legal Advisor
-
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.
inveryuc uk limited Companies House Filings - See Documents
date | description | view/download |
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