inotek antennas limited Company Information
Company Number
06145857
Website
www.inotekantennas.comRegistered 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
Shareholders
dr sumit uppal 44.6%
dr shyam karode 39.4%
View Allinotek antennas limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £94.8k, make it smaller than the average company (£10.7m)
- Inotek Antennas Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.3%)
- Inotek Antennas Limited
2.3% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (37.9%)
- Inotek Antennas Limited
37.9% - Industry AVG
Profitability
an operating margin of -42.2% make it less profitable than the average company (4.4%)
- Inotek Antennas Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Inotek Antennas Limited
44 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
- Inotek Antennas Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£213.5k)
- Inotek Antennas Limited
£213.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (38 days)
- Inotek Antennas Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (41 days)
- Inotek Antennas Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inotek Antennas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inotek Antennas Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 813 | 1,604 | 2,843 | 4,083 | 8,036 | 7,285 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,365 | 4,730 | 7,095 | 9,461 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 813 | 1,604 | 5,208 | 8,813 | 15,131 | 16,746 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,024 | 2,024 | 238 | 46,914 | 19,063 | 6,913 | 35,756 |
Trade Debtors | 1,650 | 42,855 | 42,855 | 42,855 | 43,095 | 42,815 | 40,110 | 72,710 | 97,184 | 145,910 | 88,365 | 91,247 | 110,504 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,271 | 12,947 | 50,571 | 37,997 | 38,565 | 3,617 | 111,301 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,650 | 42,855 | 42,855 | 42,855 | 43,095 | 42,815 | 43,405 | 87,681 | 147,993 | 230,821 | 145,993 | 101,777 | 257,561 |
total assets | 1,650 | 42,855 | 42,855 | 42,855 | 43,095 | 42,815 | 43,699 | 88,494 | 149,597 | 236,029 | 154,806 | 116,908 | 274,307 |
Bank overdraft | 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 |
Trade Creditors | 21,246 | 22,420 | 21,839 | 21,327 | 21,030 | 20,225 | 19,472 | 32,211 | 102,635 | 199,289 | 215,247 | 77,842 | 97,793 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 21,246 | 22,420 | 21,839 | 21,327 | 21,030 | 20,225 | 19,472 | 32,211 | 102,635 | 199,289 | 215,247 | 77,842 | 97,793 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,224 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,542 | 74,778 | 0 | 117,055 | 134,007 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,060 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,766 | 77,838 | 0 | 117,055 | 134,007 |
total liabilities | 21,246 | 22,420 | 21,839 | 21,327 | 21,030 | 20,225 | 19,472 | 32,211 | 118,401 | 277,127 | 215,247 | 194,897 | 231,800 |
net assets | -19,596 | 20,435 | 21,016 | 21,528 | 22,065 | 22,590 | 24,227 | 56,283 | 31,196 | -41,098 | -60,441 | -77,989 | 42,507 |
total shareholders funds | -19,596 | 20,435 | 21,016 | 21,528 | 22,065 | 22,590 | 24,227 | 56,283 | 31,196 | -41,098 | -60,441 | -77,989 | 42,507 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 1,281 | 1,239 | 1,240 | 3,953 | 4,439 | 3,675 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,365 | 2,365 | 2,365 | 2,366 | 2,365 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -2,024 | 0 | 1,786 | -46,676 | 27,851 | 12,150 | -28,843 | 35,756 |
Debtors | -41,205 | 0 | 0 | -240 | 280 | 2,705 | -32,600 | -24,474 | -48,726 | 57,545 | -2,882 | -19,257 | 110,504 |
Creditors | -1,174 | 581 | 512 | 297 | 805 | 753 | -12,739 | -70,424 | -96,654 | -15,958 | 137,405 | -19,951 | 97,793 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,224 | 1,224 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,060 | 3,060 | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,542 | -60,236 | 74,778 | -117,055 | -16,952 | 134,007 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -1,271 | -11,676 | -37,624 | 12,574 | -568 | 34,948 | -107,684 | 111,301 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -1,271 | -11,676 | -37,624 | 12,574 | -568 | 34,948 | -107,684 | 111,301 |
inotek antennas limited Credit Report and Business Information
Inotek Antennas Limited Competitor Analysis
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 directors
Inotek Antennas Limited currently has 2 directors. The longest serving directors include Dr Shyam Karode (Mar 2007) and Dr Sumit Uppal (Mar 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Shyam Karode | 59 years | Mar 2007 | - | Director | |
Dr Sumit Uppal | 56 years | Mar 2007 | - | Director |
P&L
June 2022turnover
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 2022net 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
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.
inotek antennas limited Companies House Filings - See Documents
date | description | view/download |
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