inotek antennas limited

1.5

inotek antennas limited Company Information

Share INOTEK ANTENNAS LIMITED
Dissolved 

Company Number

06145857

Registered Address

61 marlborough avenue, gosforth, newcastle upon tyne, tyne & wear, NE3 2HU

Industry

Other telecommunications activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Shyam Karode17 Years

Sumit Uppal17 Years

Shareholders

dr sumit uppal 44.6%

dr shyam karode 39.4%

View All

inotek antennas limited Estimated Valuation

£68.2k

Pomanda estimates the enterprise value of INOTEK ANTENNAS LIMITED at £68.2k based on a Turnover of £94.8k and 0.72x industry multiple (adjusted for size and gross margin).

inotek antennas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INOTEK ANTENNAS LIMITED at £0 based on an EBITDA of £-40k and a 2.64x industry multiple (adjusted for size and gross margin).

inotek antennas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INOTEK ANTENNAS LIMITED at £0 based on Net Assets of £-19.6k and 3.04x industry multiple (adjusted for liquidity).

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Inotek Antennas Limited Overview

Inotek Antennas Limited is a dissolved company that was located in newcastle upon tyne, NE3 2HU with a Companies House number of 06145857. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in March 2007, it's largest shareholder was dr sumit uppal with a 44.6% stake. The last turnover for Inotek Antennas Limited was estimated at £94.8k.

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Inotek Antennas Limited Health Check

Pomanda's financial health check has awarded Inotek Antennas Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £94.8k, make it smaller than the average company (£10.7m)

£94.8k - Inotek Antennas Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.3%)

-16% - Inotek Antennas Limited

2.3% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (37.9%)

20.3% - Inotek Antennas Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -42.2% make it less profitable than the average company (4.4%)

-42.2% - Inotek Antennas Limited

4.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (44)

2 - Inotek Antennas Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)

£56.1k - Inotek Antennas Limited

£56.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.4k, this is less efficient (£213.5k)

£47.4k - Inotek Antennas Limited

£213.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (38 days)

6 days - Inotek Antennas Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (41 days)

102 days - Inotek Antennas Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inotek Antennas Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Inotek Antennas Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1287.6%, this is a higher level of debt than the average (68.6%)

1287.6% - Inotek Antennas Limited

68.6% - Industry AVG

INOTEK ANTENNAS LIMITED financials

EXPORTms excel logo

Inotek Antennas Limited's latest turnover from June 2022 is estimated at £94.8 thousand and the company has net assets of -£19.6 thousand. According to their latest financial statements, Inotek Antennas Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover94,802188,608191,298157,924156,440153,189136,336246,113382,211662,350462,693346,988455,604
Other Income Or Grants0000000000000
Cost Of Sales75,510153,457154,227126,297125,195119,561106,751192,097301,468509,360355,393265,050350,250
Gross Profit19,29235,15137,07131,62731,24433,62829,58554,01680,743152,990107,30081,938105,354
Admin Expenses59,32335,73237,58332,16431,769-311,26361,67722,816-10,547121,70381,900200,886352,691
Operating Profit-40,031-581-512-537-525344,891-32,09231,20091,29031,28725,400-118,948-247,337
Interest Payable0000000000000
Interest Receivable00000236159221191105287278
Pre-Tax Profit-40,031-581-512-537-525344,893-32,05631,35991,51131,47825,505-118,661-247,059
Tax00000-65,5300-6,272-19,217-7,240-6,12100
Profit After Tax-40,031-581-512-537-525279,363-32,05625,08772,29424,23819,384-118,661-247,059
Dividends Paid0000000000000
Retained Profit-40,031-581-512-537-525279,363-32,05625,08772,29424,23819,384-118,661-247,059
Employee Costs112,176104,970109,11354,58054,67751,74751,25550,53650,76995,15193,11646,22891,471
Number Of Employees2221111112212
EBITDA*-40,031-581-512-537-525344,891-31,57332,48194,89434,89231,718-112,143-241,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000002948131,6042,8434,0838,0367,285
Intangible Assets0000000002,3654,7307,0959,461
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000002948131,6045,2088,81315,13116,746
Stock & work in progress0000002,0242,02423846,91419,0636,91335,756
Trade Debtors1,65042,85542,85542,85543,09542,81540,11072,71097,184145,91088,36591,247110,504
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000001,27112,94750,57137,99738,5653,617111,301
misc current assets0000000000000
total current assets1,65042,85542,85542,85543,09542,81543,40587,681147,993230,821145,993101,777257,561
total assets1,65042,85542,85542,85543,09542,81543,69988,494149,597236,029154,806116,908274,307
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 21,24622,42021,83921,32721,03020,22519,47232,211102,635199,289215,24777,84297,793
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities21,24622,42021,83921,32721,03020,22519,47232,211102,635199,289215,24777,84297,793
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income000000001,2240000
other liabilities0000000014,54274,7780117,055134,007
provisions0000000003,060000
total long term liabilities0000000015,76677,8380117,055134,007
total liabilities21,24622,42021,83921,32721,03020,22519,47232,211118,401277,127215,247194,897231,800
net assets-19,59620,43521,01621,52822,06522,59024,22756,28331,196-41,098-60,441-77,98942,507
total shareholders funds-19,59620,43521,01621,52822,06522,59024,22756,28331,196-41,098-60,441-77,98942,507
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-40,031-581-512-537-525344,891-32,09231,20091,29031,28725,400-118,948-247,337
Depreciation0000005191,2811,2391,2403,9534,4393,675
Amortisation000000002,3652,3652,3652,3662,365
Tax00000-65,5300-6,272-19,217-7,240-6,12100
Stock00000-2,02401,786-46,67627,85112,150-28,84335,756
Debtors-41,20500-2402802,705-32,600-24,474-48,72657,545-2,882-19,257110,504
Creditors-1,174581512297805753-12,739-70,424-96,654-15,958137,405-19,95197,793
Accruals and Deferred Income0000000-1,2241,2240000
Deferred Taxes & Provisions00000000-3,0603,060000
Cash flow from operations00000279,433-11,712-22,75172,589-70,642153,734-83,994-289,764
Investing Activities
capital expenditure000002940-490000-5,190-22,786
Change in Investments0000000000000
cash flow from investments000002940-490000-5,190-22,786
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000-14,542-60,23674,778-117,055-16,952134,007
share issue00000-281,000000-4,895-1,836-1,835289,566
interest00000236159221191105287278
cash flow from financing00000-280,99836-14,383-60,01570,074-118,786-18,500423,851
cash and cash equivalents
cash00000-1,271-11,676-37,62412,574-56834,948-107,684111,301
overdraft0000000000000
change in cash00000-1,271-11,676-37,62412,574-56834,948-107,684111,301

inotek antennas 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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Inotek Antennas Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inotek antennas limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NE3 area or any other competitors across 12 key performance metrics.

inotek antennas limited Ownership

INOTEK ANTENNAS LIMITED group structure

Inotek Antennas Limited has no subsidiary companies.

Ultimate parent company

INOTEK ANTENNAS LIMITED

06145857

INOTEK ANTENNAS LIMITED Shareholders

dr sumit uppal 44.62%
dr shyam karode 39.4%
mrs chhaya karode 5.38%
mrs aparna uppal 5.38%
mr lilachand karode 5.23%

inotek antennas limited directors

Inotek Antennas Limited currently has 2 directors. The longest serving directors include Dr Shyam Karode (Mar 2007) and Dr Sumit Uppal (Mar 2007).

officercountryagestartendrole
Dr Shyam Karode59 years Mar 2007- Director
Dr Sumit Uppal56 years Mar 2007- Director

P&L

June 2022

turnover

94.8k

-50%

operating profit

-40k

0%

gross margin

20.4%

+9.19%

turnover

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

Balance Sheet

June 2022

net assets

-19.6k

-1.96%

total assets

1.7k

-0.96%

cash

0

0%

net assets

Total assets minus all liabilities

inotek antennas limited company details

company number

06145857

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

March 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2022

previous names

N/A

accountant

-

auditor

-

address

61 marlborough avenue, gosforth, newcastle upon tyne, tyne & wear, NE3 2HU

Bank

-

Legal Advisor

-

inotek antennas 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 inotek antennas limited.

charges

inotek antennas limited Companies House Filings - See Documents

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