insulwatt limited
insulwatt limited Company Information
Company Number
06227929
Next Accounts
246 days late
Directors
Shareholders
cherrie belinda davison-sebry
paul davies
Group Structure
View All
Industry
Manufacture of other technical ceramic products
Registered Address
5th floor hodge house, 114-116 st. mary street, cardiff, CF10 1DY
Website
www.insulwatt.co.ukinsulwatt limited Estimated Valuation
Pomanda estimates the enterprise value of INSULWATT LIMITED at £656.7k based on a Turnover of £1.4m and 0.48x industry multiple (adjusted for size and gross margin).
insulwatt limited Estimated Valuation
Pomanda estimates the enterprise value of INSULWATT LIMITED at £0 based on an EBITDA of £-21.9k and a 2.69x industry multiple (adjusted for size and gross margin).
insulwatt limited Estimated Valuation
Pomanda estimates the enterprise value of INSULWATT LIMITED at £399.8k based on Net Assets of £212.6k and 1.88x industry multiple (adjusted for liquidity).
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Insulwatt Limited Overview
Insulwatt Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 06227929. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in April 2007, it's largest shareholder is cherrie belinda davison-sebry with a 90% stake. Insulwatt Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Insulwatt Limited Health Check
Pomanda's financial health check has awarded Insulwatt Limited a 2 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 £1.4m, make it smaller than the average company (£7.8m)
- Insulwatt Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.1%)
- Insulwatt Limited
5.1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (34.6%)
- Insulwatt Limited
34.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (10.1%)
- Insulwatt Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Insulwatt Limited
62 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Insulwatt Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£217.7k)
- Insulwatt Limited
£217.7k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (53 days)
- Insulwatt Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (55 days)
- Insulwatt Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Insulwatt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Insulwatt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a higher level of debt than the average (39.9%)
58.1% - Insulwatt Limited
39.9% - Industry AVG
INSULWATT LIMITED financials
Insulwatt Limited's latest turnover from September 2022 is estimated at £1.4 million and the company has net assets of £212.6 thousand. According to their latest financial statements, Insulwatt Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 10 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 10 | ||||||||
| Stock & work in progress | 7,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | ||||||||
| Trade Debtors | 507,726 | 479,836 | 596,595 | 492,830 | 423,921 | 384,065 | 286,892 | 331,161 | 147,231 | 118,256 | 39,777 | 37,327 | 12,748 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 2,427 | 3,891 | 456 | 256 | 386 | 1,874 | 2,256 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 507,726 | 479,836 | 596,595 | 492,830 | 423,921 | 384,065 | 297,169 | 338,902 | 151,537 | 122,362 | 44,013 | 43,051 | 15,004 | |
| total assets | 507,727 | 479,837 | 596,596 | 492,831 | 423,922 | 384,075 | 297,169 | 338,902 | 151,537 | 122,362 | 44,013 | 43,051 | 15,004 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 281,431 | 226,737 | 423,666 | 341,722 | 291,908 | 269,192 | 182,986 | 195,443 | 130,055 | 120,226 | 44,004 | 53,051 | 11,236 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 281,431 | 226,737 | 423,666 | 341,722 | 291,908 | 269,192 | 182,986 | 195,443 | 130,055 | 120,226 | 44,004 | 53,051 | 11,236 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 13,731 | 18,645 | 23,433 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 13,731 | 18,645 | 23,433 | |||||||||||
| total liabilities | 295,162 | 245,382 | 447,099 | 341,722 | 291,908 | 269,192 | 182,986 | 195,443 | 130,055 | 120,226 | 44,004 | 53,051 | 11,236 | |
| net assets | 212,565 | 234,455 | 149,497 | 151,109 | 132,014 | 114,883 | 114,183 | 143,459 | 21,482 | 2,136 | 9 | -10,000 | 3,768 | |
| total shareholders funds | 212,565 | 234,455 | 149,497 | 151,109 | 132,014 | 114,883 | 114,183 | 143,459 | 21,482 | 2,136 | 9 | -10,000 | 3,768 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -7,850 | 4,000 | 3,850 | |||||||||||
| Debtors | 27,890 | -116,759 | 103,765 | 68,909 | 39,856 | 97,173 | -44,269 | 183,930 | 28,975 | 78,479 | 2,450 | 24,579 | 12,748 | |
| Creditors | 54,694 | -196,929 | 81,944 | 49,814 | 22,716 | 86,206 | -12,457 | 65,388 | 9,829 | 76,222 | -9,047 | 41,815 | 11,236 | |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -9 | 10 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -4,914 | -4,788 | 23,433 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,427 | -1,464 | 3,435 | 200 | -130 | -1,488 | -382 | 2,256 | ||||||
| overdraft | ||||||||||||||
| change in cash | -2,427 | -1,464 | 3,435 | 200 | -130 | -1,488 | -382 | 2,256 |
insulwatt limited Credit Report and Business Information
Insulwatt Limited Competitor Analysis
Perform a competitor analysis for insulwatt limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
insulwatt limited Ownership
INSULWATT LIMITED group structure
Insulwatt Limited has no subsidiary companies.
Ultimate parent company
INSULWATT LIMITED
06227929
insulwatt limited directors
Insulwatt Limited currently has 1 director, Mrs Cherrie Davison-Sebry serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Cherrie Davison-Sebry | United Kingdom | 66 years | Jan 2017 | - | Director |
P&L
September 2022turnover
1.4m
-1%
operating profit
-21.9k
0%
gross margin
26.7%
-6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
212.6k
-0.09%
total assets
507.7k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
insulwatt limited company details
company number
06227929
Type
Private limited with Share Capital
industry
23440 - Manufacture of other technical ceramic products
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
MHA
auditor
-
address
5th floor hodge house, 114-116 st. mary street, cardiff, CF10 1DY
Bank
-
Legal Advisor
-
insulwatt 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 insulwatt limited.
insulwatt 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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insulwatt limited Companies House Filings - See Documents
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