instantix limited

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instantix limited Company Information

Share INSTANTIX LIMITED

Company Number

05994980

Shareholders

jason chadwick

ada elizabeth chadwick

Group Structure

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Industry

Hairdressing and other beauty treatment

 

Registered Address

6-8 mill street, whitchurch, shropshire, SY13 1SE

instantix limited Estimated Valuation

£139.3k

Pomanda estimates the enterprise value of INSTANTIX LIMITED at £139.3k based on a Turnover of £181.1k and 0.77x industry multiple (adjusted for size and gross margin).

instantix limited Estimated Valuation

£138k

Pomanda estimates the enterprise value of INSTANTIX LIMITED at £138k based on an EBITDA of £27.9k and a 4.94x industry multiple (adjusted for size and gross margin).

instantix limited Estimated Valuation

£84.2k

Pomanda estimates the enterprise value of INSTANTIX LIMITED at £84.2k based on Net Assets of £18.2k and 4.64x industry multiple (adjusted for liquidity).

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Instantix Limited Overview

Instantix Limited is a live company located in shropshire, SY13 1SE with a Companies House number of 05994980. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in November 2006, it's largest shareholder is jason chadwick with a 75% stake. Instantix Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.1k with declining growth in recent years.

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Instantix Limited Health Check

Pomanda's financial health check has awarded Instantix Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £181.1k, make it larger than the average company (£106k)

£181.1k - Instantix Limited

£106k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.9%)

-12% - Instantix Limited

10.9% - Industry AVG

production

Production

with a gross margin of 79.2%, this company has a comparable cost of product (79.2%)

79.2% - Instantix Limited

79.2% - Industry AVG

profitability

Profitability

an operating margin of 15.1% make it more profitable than the average company (5.4%)

15.1% - Instantix Limited

5.4% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Instantix Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)

£15.2k - Instantix Limited

£15.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.9k, this is less efficient (£40.3k)

£25.9k - Instantix Limited

£40.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (28 days)

21 days - Instantix Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (89 days)

121 days - Instantix Limited

89 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 54 days, this is in line with average (56 days)

54 days - Instantix Limited

56 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Instantix Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.2%, this is a similar level of debt than the average (89.3%)

87.2% - Instantix Limited

89.3% - Industry AVG

INSTANTIX LIMITED financials

EXPORTms excel logo

Instantix Limited's latest turnover from December 2023 is estimated at £181.1 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, Instantix Limited has 7 employees and maintains cash reserves of £125 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover181,073144,108387,537269,511208,909558,973456,129764,659639,4511,967,7491,169,2041,062,2761,240,010122,6280
Other Income Or Grants000000000000000
Cost Of Sales37,66737,88994,85065,28638,789106,901104,095187,669158,106427,993262,208268,983335,84531,3230
Gross Profit143,407106,219292,687204,225170,120452,073352,034576,990481,3451,539,756906,996793,293904,16591,3050
Admin Expenses116,087110,692285,378204,165197,815452,268379,956577,075483,9081,521,348883,458781,629940,77376,027-59,129
Operating Profit27,320-4,4737,30960-27,695-195-27,922-85-2,56318,40823,53811,664-36,60815,27859,129
Interest Payable3,4221,7420000000000000
Interest Receivable182119000151113255517115
Pre-Tax Profit24,080-6,0957,30960-27,695-180-27,911-72-2,53818,41323,54311,664-36,60115,28959,133
Tax-6,0200-1,389-1100000-3,867-5,415-2,7990-4,281-16,557
Profit After Tax18,060-6,0955,92049-27,695-180-27,911-72-2,53814,54618,1288,865-36,60111,00842,576
Dividends Paid000000000000000
Retained Profit18,060-6,0955,92049-27,695-180-27,911-72-2,53814,54618,1288,865-36,60111,00842,576
Employee Costs106,326105,086101,599116,649119,588134,082151,716149,859169,6991,006,694556,601541,133517,74565,8950
Number Of Employees77798910995535373850
EBITDA*27,925-4,4737,30960-27,695-195-12,71114,26310,21531,40535,04724,366-19,93931,82774,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,8162,0921,8321,8552,3773,6074,3464,0577,0519,8121,3352,0495,18411,70812,715
Intangible Assets0000009,99320,64331,29340,69437,60147,00256,40365,80475,205
Investments & Other000000000000000
Debtors (Due After 1 year)20,69932,9200000000000000
Total Fixed Assets22,51535,0121,8321,8552,3773,60714,33924,70038,34450,50638,93649,05161,58777,51287,920
Stock & work in progress5,6085,60800005,6085,6085,6085,6085,6085,60811,21511,21511,215
Trade Debtors10,6038,581117,82138,89116,60090,42860,05275,99239,69155,53631,38327,77733,3521,762467
Group Debtors000000000000000
Misc Debtors103,038100,484079,45551,7100000000033,13621,300
Cash1256,81700004,08750010,07701,98303262,6091,915
misc current assets000000000000000
total current assets119,374121,490117,821118,34668,31090,42869,74782,10055,37661,14438,97433,38544,89348,72234,897
total assets141,889156,502119,653120,20170,68794,03584,086106,80093,720111,65077,91082,436106,480126,234122,817
Bank overdraft10,00012,5000000000000000
Bank loan000000000000000
Trade Creditors 12,5834,82179,39187,93568,21964,25155,98550,78837,63653,02833,83449,46889,39772,5500
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities86,979114,9140000000000000
total current liabilities109,562132,23579,39187,93568,21964,25155,98550,78837,63653,02833,83449,46889,39772,5500
loans14,16724,1670000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00002,3421,963000000000
other liabilities0034,16732,09100000007,0200080,141
provisions000000000000000
total long term liabilities14,16724,16734,16732,0912,3421,963000007,0200080,141
total liabilities123,729156,402113,558120,02670,56166,21455,98550,78837,63653,02833,83456,48889,39772,55080,141
net assets18,1601006,09517512627,82128,10156,01256,08458,62244,07625,94817,08353,68442,676
total shareholders funds18,1601006,09517512627,82128,10156,01256,08458,62244,07625,94817,08353,68442,676
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit27,320-4,4737,30960-27,695-195-27,922-85-2,56318,40823,53811,664-36,60815,27859,129
Depreciation605000004,5613,6983,3773,5962,1083,3017,2687,1485,613
Amortisation00000010,65010,6509,4019,4019,4019,4019,4019,4019,401
Tax-6,0200-1,389-1100000-3,867-5,415-2,7990-4,281-16,557
Stock05,608000-5,60800000-5,6070011,215
Debtors-7,64524,164-52550,036-22,11830,376-15,94036,301-15,84524,1533,606-5,575-1,54613,13121,767
Creditors7,762-74,570-8,54419,7163,9688,2665,19713,152-15,39219,194-15,634-39,92916,84772,5500
Accruals and Deferred Income-27,935114,9140-2,3423791,963000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations9,3776,099-2,099-32,613-1,230-14,7348,426-8,88610,66822,57910,392-7,180-1,54686,96524,604
Investing Activities
capital expenditure-329-260235221,23010,732-4,850-704-616-24,567-1,394-166-744-6,141-102,934
Change in Investments000000000000000
cash flow from investments-329-260235221,23010,732-4,850-704-616-24,567-1,394-166-744-6,141-102,934
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-10,00024,1670000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-34,1672,07632,091000000-7,0207,0200-80,14180,141
share issue0100000-10000000000100
interest-3,240-1,623000151113255517115
cash flow from financing-13,240-11,5232,07632,0910-851113255-7,0157,0217-80,13080,246
cash and cash equivalents
cash-6,6926,817000-4,0873,587-9,57710,077-1,9831,983-326-2,2836941,915
overdraft-2,50012,5000000000000000
change in cash-4,192-5,683000-4,0873,587-9,57710,077-1,9831,983-326-2,2836941,915

instantix 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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Instantix Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for instantix limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.

instantix limited Ownership

INSTANTIX LIMITED group structure

Instantix Limited has no subsidiary companies.

Ultimate parent company

INSTANTIX LIMITED

05994980

INSTANTIX LIMITED Shareholders

jason chadwick 75%
ada elizabeth chadwick 25%

instantix limited directors

Instantix Limited currently has 1 director, Mr Jason Chadwick serving since Apr 2008.

officercountryagestartendrole
Mr Jason Chadwick55 years Apr 2008- Director

P&L

December 2023

turnover

181.1k

+26%

operating profit

27.3k

0%

gross margin

79.2%

+7.45%

turnover

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

Balance Sheet

December 2023

net assets

18.2k

+180.6%

total assets

141.9k

-0.09%

cash

125

-0.98%

net assets

Total assets minus all liabilities

instantix limited company details

company number

05994980

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

6-8 mill street, whitchurch, shropshire, SY13 1SE

Bank

-

Legal Advisor

-

instantix 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 instantix limited.

instantix limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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instantix limited Companies House Filings - See Documents

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