inox contracts limited

3.5

inox contracts limited Company Information

Share INOX CONTRACTS LIMITED
Live 
EstablishedSmallLow

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

£387.1k

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

£261.8k

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

£1.7m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £841.4k, make it larger than the average company (£276.9k)

£841.4k - Inox Contracts Limited

£276.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)

4% - Inox Contracts Limited

7.7% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (55.6%)

25.8% - Inox Contracts Limited

55.6% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it as profitable than the average company (8.4%)

9.5% - Inox Contracts Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Inox Contracts Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Inox Contracts Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £841.4k, this is more efficient (£109.9k)

£841.4k - Inox Contracts Limited

£109.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 268 days, this is later than average (69 days)

268 days - Inox Contracts Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (26 days)

9 days - Inox Contracts Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inox Contracts Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Inox Contracts Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover841,399671,950610,271758,688719,319625,990543,54828,72821,92117,53413,53110,7147,3364,3470
Other Income Or Grants000000000000000
Cost Of Sales623,998503,538465,796568,458538,358449,290378,39720,21815,74312,1939,4566,9544,7472,7610
Gross Profit217,400168,412144,475190,229180,961176,700165,1518,5106,1785,3414,0753,7602,5891,5870
Admin Expenses137,239141,47168,133112,862103,60599,34491,79513,137-47,805-40,746-45,085-35,210-26,705-15,232-44,965
Operating Profit80,16126,94176,34277,36777,35677,35673,356-4,62753,98346,08749,16038,97029,29416,81944,965
Interest Payable000000000000000
Interest Receivable0000005775781,03882863645431221893
Pre-Tax Profit80,16126,94176,34277,36777,35677,35673,933-4,04955,02146,91549,79639,42429,60517,03845,058
Tax-20,040-5,119-14,505-14,700-14,698-14,698-14,0470-11,004-9,852-11,453-9,462-7,697-4,770-12,616
Profit After Tax60,12121,82261,83762,66762,65862,65859,886-4,04944,01737,06338,34329,96221,90812,26732,442
Dividends Paid000000000000000
Retained Profit60,12121,82261,83762,66762,65862,65859,886-4,04944,01737,06338,34329,96221,90812,26732,442
Employee Costs42,28339,67039,616170,741166,640140,933125,72950,08052,69252,09551,54854,21748,80549,2780
Number Of Employees111543311111110
EBITDA*80,16126,94176,34277,36777,35677,35673,356-4,62753,98346,08749,16038,97029,29416,81944,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors619,304557,982536,164474,521416,852354,195290,95000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000230,941231,406183,751147,408106,97074,63849,97037,323
misc current assets000000000000000
total current assets619,304557,982536,164474,521416,852354,195290,950230,941231,406183,751147,408106,97074,63849,97037,323
total assets619,304557,982536,164474,521416,852354,195290,950230,941231,406183,751147,408106,97074,63849,97037,323
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 15,70214,50114,50514,69919,69719,69819,11117,98814,40410,76611,4869,3917,0214,2613,881
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities15,70214,50114,50514,69919,69719,69819,11117,98814,40410,76611,4869,3917,0214,2613,881
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities15,70214,50114,50514,69919,69719,69819,11117,98814,40410,76611,4869,3917,0214,2613,881
net assets603,602543,481521,659459,822397,155334,497271,839212,953217,002172,985135,92297,57967,61745,70933,442
total shareholders funds603,602543,481521,659459,822397,155334,497271,839212,953217,002172,985135,92297,57967,61745,70933,442
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit80,16126,94176,34277,36777,35677,35673,356-4,62753,98346,08749,16038,97029,29416,81944,965
Depreciation000000000000000
Amortisation000000000000000
Tax-20,040-5,119-14,505-14,700-14,698-14,698-14,0470-11,004-9,852-11,453-9,462-7,697-4,770-12,616
Stock000000000000000
Debtors61,32221,81861,64357,66962,65763,245290,95000000000
Creditors1,201-4-194-4,998-15871,1233,5843,638-7202,0952,3702,7603803,881
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-230,518-1,04346,61735,51539,80231,87824,35712,42936,230
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1,00000000001,000
interest0000005775781,03882863645431221893
cash flow from financing000000-4235781,0388286364543122181,093
cash and cash equivalents
cash000000-230,941-46547,65536,34340,43832,33224,66812,64737,323
overdraft000000000000000
change in cash000000-230,941-46547,65536,34340,43832,33224,66812,64737,323

inox contracts limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Inox Contracts Limited Competitor Analysis

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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 Shareholders

christopher james moore 50%
vicki lorraine moore 50%

inox contracts limited directors

Inox Contracts Limited currently has 1 director, Mr Christopher Moore serving since Nov 2006.

officercountryagestartendrole
Mr Christopher Moore51 years Nov 2006- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

charges

inox contracts limited Companies House Filings - See Documents

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