inox contracts limited Company Information
Company Number
05993604
Website
-Registered Address
suite 2, rosehill, 165 lutterworth road, blaby, leicester, LE8 4DY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Christopher Moore17 Years
Shareholders
christopher james moore 50%
vicki lorraine moore 50%
inox contracts limited Estimated Valuation
Pomanda estimates the enterprise value of INOX CONTRACTS LIMITED at £387.1k based on a Turnover of £841.4k and 0.46x industry multiple (adjusted for size and gross margin).
inox contracts limited Estimated Valuation
Pomanda estimates the enterprise value of INOX CONTRACTS LIMITED at £261.8k based on an EBITDA of £80.2k and a 3.27x industry multiple (adjusted for size and gross margin).
inox contracts limited Estimated Valuation
Pomanda estimates the enterprise value of INOX CONTRACTS LIMITED at £1.7m based on Net Assets of £603.6k and 2.79x industry multiple (adjusted for liquidity).
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Inox Contracts Limited Overview
Inox Contracts Limited is a live company located in blaby, LE8 4DY with a Companies House number of 05993604. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2006, it's largest shareholder is christopher james moore with a 50% stake. Inox Contracts Limited is a established, small sized company, Pomanda has estimated its turnover at £841.4k with low growth in recent years.
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Inox Contracts Limited Health Check
Pomanda's financial health check has awarded Inox Contracts Limited a 3.5 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 £841.4k, make it larger than the average company (£276.9k)
- Inox Contracts Limited
£276.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)
- Inox Contracts Limited
7.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (55.6%)
- Inox Contracts Limited
55.6% - Industry AVG
Profitability
an operating margin of 9.5% make it as profitable than the average company (8.4%)
- Inox Contracts Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Inox Contracts Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Inox Contracts Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £841.4k, this is more efficient (£109.9k)
- Inox Contracts Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 268 days, this is later than average (69 days)
- Inox Contracts Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (26 days)
- Inox Contracts Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inox Contracts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inox Contracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (55.5%)
2.5% - Inox Contracts Limited
55.5% - Industry AVG
INOX CONTRACTS LIMITED financials
Inox Contracts Limited's latest turnover from November 2023 is estimated at £841.4 thousand and the company has net assets of £603.6 thousand. According to their latest financial statements, Inox Contracts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 619,304 | 557,982 | 536,164 | 474,521 | 416,852 | 354,195 | 290,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,941 | 231,406 | 183,751 | 147,408 | 106,970 | 74,638 | 49,970 | 37,323 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 619,304 | 557,982 | 536,164 | 474,521 | 416,852 | 354,195 | 290,950 | 230,941 | 231,406 | 183,751 | 147,408 | 106,970 | 74,638 | 49,970 | 37,323 |
total assets | 619,304 | 557,982 | 536,164 | 474,521 | 416,852 | 354,195 | 290,950 | 230,941 | 231,406 | 183,751 | 147,408 | 106,970 | 74,638 | 49,970 | 37,323 |
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 | 15,702 | 14,501 | 14,505 | 14,699 | 19,697 | 19,698 | 19,111 | 17,988 | 14,404 | 10,766 | 11,486 | 9,391 | 7,021 | 4,261 | 3,881 |
Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total current liabilities | 15,702 | 14,501 | 14,505 | 14,699 | 19,697 | 19,698 | 19,111 | 17,988 | 14,404 | 10,766 | 11,486 | 9,391 | 7,021 | 4,261 | 3,881 |
loans | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total liabilities | 15,702 | 14,501 | 14,505 | 14,699 | 19,697 | 19,698 | 19,111 | 17,988 | 14,404 | 10,766 | 11,486 | 9,391 | 7,021 | 4,261 | 3,881 |
net assets | 603,602 | 543,481 | 521,659 | 459,822 | 397,155 | 334,497 | 271,839 | 212,953 | 217,002 | 172,985 | 135,922 | 97,579 | 67,617 | 45,709 | 33,442 |
total shareholders funds | 603,602 | 543,481 | 521,659 | 459,822 | 397,155 | 334,497 | 271,839 | 212,953 | 217,002 | 172,985 | 135,922 | 97,579 | 67,617 | 45,709 | 33,442 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 61,322 | 21,818 | 61,643 | 57,669 | 62,657 | 63,245 | 290,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 1,201 | -4 | -194 | -4,998 | -1 | 587 | 1,123 | 3,584 | 3,638 | -720 | 2,095 | 2,370 | 2,760 | 380 | 3,881 |
Accruals and Deferred Income | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -230,941 | -465 | 47,655 | 36,343 | 40,438 | 32,332 | 24,668 | 12,647 | 37,323 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -230,941 | -465 | 47,655 | 36,343 | 40,438 | 32,332 | 24,668 | 12,647 | 37,323 |
inox contracts limited Credit Report and Business Information
Inox Contracts Limited Competitor Analysis
Perform a competitor analysis for inox contracts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE8 area or any other competitors across 12 key performance metrics.
inox contracts limited Ownership
INOX CONTRACTS LIMITED group structure
Inox Contracts Limited has no subsidiary companies.
Ultimate parent company
INOX CONTRACTS LIMITED
05993604
inox contracts limited directors
Inox Contracts Limited currently has 1 director, Mr Christopher Moore serving since Nov 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Moore | 51 years | Nov 2006 | - | Director |
P&L
November 2023turnover
841.4k
+25%
operating profit
80.2k
0%
gross margin
25.9%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
603.6k
+0.11%
total assets
619.3k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
inox contracts limited company details
company number
05993604
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
suite 2, rosehill, 165 lutterworth road, blaby, leicester, LE8 4DY
accountant
-
auditor
-
inox contracts 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 inox contracts limited.
inox contracts limited Companies House Filings - See Documents
date | description | view/download |
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