Ingospec Company Limited

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ingospec company limited Company Information

Live

EstablishedSmallDeclining

Company Number

06466686

Website

ingospec.co.uk

Registered Address

unit 16 btc trading estate, anchor road, wolverhampton, west midlands, WV14 9NA

Industry

Other non-ferrous metal production

Telephone

01902354776

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Jones16 Years

Christopher Jones12 Years

Shareholders

alan clifford jones 50%

christopher jones 50%

ingospec company limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of INGOSPEC COMPANY LIMITED at £1.8m based on a Turnover of £4.3m and 0.41x industry multiple (adjusted for size and gross margin).

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Ingospec Company Limited is a live company located in wolverhampton, WV14 9NA with a Companies House number of 06466686. It operates in the other non-ferrous metal production sector, SIC Code 24450. Founded in January 2008, it's largest shareholder is alan clifford jones with a 50% stake. Ingospec Company Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Ingospec Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INGOSPEC COMPANY LIMITED group structure

Ingospec Company Limited has no subsidiary companies.

Ultimate parent company

INGOSPEC COMPANY LIMITED

06466686

INGOSPEC COMPANY LIMITED Shareholders

alan clifford jones	50%
christopher jones	50%

Ingospec Company Limited currently has 2 directors. The longest serving directors include Mr Alan Jones (Jan 2008) and Mr Christopher Jones (Feb 2012).

officer	country	age	start	end	role
Mr Alan Jones		65 years	Jan 2008	-	Director
Mr Christopher Jones	England	39 years	Feb 2012	-	Director

EXPORT

Ingospec Company Limited's latest turnover from March 2023 is estimated at £4.3 million and the company has net assets of £498.1 thousand. According to their latest financial statements, Ingospec Company Limited has 5 employees and maintains cash reserves of £100.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,321,576	5,707,422	5,312,933	5,203,330	4,776,799	4,038,210	1,027,876	1,227,664	1,293,499	1,391,136	1,395,450	1,659,185	2,116,410	567,776
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,568,271	4,546,900	4,345,119	4,222,461	4,052,248	3,312,336	807,051	959,898	1,048,322	1,099,750	1,088,188	1,361,291	1,723,422	458,899
Gross Profit	753,305	1,160,522	967,813	980,869	724,551	725,874	220,825	267,766	245,177	291,386	307,262	297,894	392,988	108,877
Admin Expenses	837,243	1,161,940	909,252	798,727	540,012	581,118	217,850	256,459	195,786	263,179	354,319	274,566	118,491	224,407
Operating Profit	-83,938	-1,418	58,561	182,142	184,539	144,756	2,975	11,307	49,391	28,207	-47,057	23,328	274,497	-115,530
Interest Payable	4,604	3,094	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,690	569	110	74	194	291	181	308	239	290	298	211	114	24
Pre-Tax Profit	-84,852	-3,943	57,146	182,216	184,733	145,047	3,156	11,615	49,629	28,497	-46,759	23,539	274,611	-115,506
Tax	0	0	-10,858	-34,621	-35,099	-27,559	-631	-2,323	-10,422	-6,554	0	-6,120	-76,891	0
Profit After Tax	-84,852	-3,943	46,288	147,595	149,634	117,488	2,525	9,292	39,207	21,943	-46,759	17,419	197,720	-115,506
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,852	-3,943	46,288	147,595	149,634	117,488	2,525	9,292	39,207	21,943	-46,759	17,419	197,720	-115,506
Employee Costs	224,928	168,899	147,328	221,374	226,848	214,454	139,509	246,582	198,268	174,664	218,289	234,421	360,095	129,964
Number Of Employees	5	4	4	6	6	6	4	7	6	5	6	7	10	4
EBITDA*	-62,063	20,817	89,806	217,140	231,198	202,582	20,798	21,720	56,083	30,396	-14,468	56,488	308,904	-83,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	65,601	71,481	93,716	104,961	139,959	173,129	53,462	31,238	20,144	6,569	8,758	11,280	15,040	7,702
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	29,400	58,800	88,200
Investments & Other	0	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	0
Total Fixed Assets	65,601	71,481	93,716	104,961	139,959	173,129	53,462	31,238	20,144	6,569	8,758	40,680	73,840	95,902
Stock & work in progress	130,015	94,333	105,810	6,124	5,216	96,433	92,714	17,115	11,900	0	0	0	0	20,000
Trade Debtors	1,370,485	1,914,394	1,563,278	1,578,590	1,585,053	1,285,543	287,923	332,941	318,017	222,273	200,025	314,535	392,529	102,293
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,320	28,223	1,375	2,969	2,782	1,870	2,127	1,861	0	0	0	0	0	0
Cash	100,119	73,518	78,277	141,555	7,086	44,713	71,740	72,987	50,089	45,357	70,749	48,404	36,097	9,465
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,643,939	2,110,468	1,748,740	1,729,238	1,600,137	1,428,559	454,504	424,904	380,006	267,630	270,774	362,939	428,626	131,758
total assets	1,709,540	2,181,949	1,842,456	1,834,199	1,740,096	1,601,688	507,966	456,142	400,150	274,199	279,532	403,619	502,466	227,660
Bank overdraft	26,493	10,000	7,500	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	0
Trade Creditors	1,121,996	1,490,753	1,113,220	1,062,894	1,168,250	1,148,554	257,365	196,851	286,124	199,380	226,656	303,985	420,251	117,148
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	226,017
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	7,310	7,310	7,310	8,952	4,692	4,692	0	0	0	0	0	0
other current liabilities	29,650	53,998	68,437	197,603	132,091	148,139	110,443	124,946	0	0	0	0	0	0
total current liabilities	1,178,139	1,554,751	1,196,467	1,267,807	1,307,651	1,305,645	372,500	326,489	286,124	199,380	226,656	303,985	420,251	343,165
loans	21,667	31,667	42,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	7,310	14,620	21,930	1,642	6,335	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	11,681	12,626	16,641	18,522	24,860	30,782	7,981	0	0	0	0	0	0	0
total long term liabilities	33,348	44,293	59,141	25,832	39,480	52,712	9,623	6,335	0	0	0	0	0	0
total liabilities	1,211,487	1,599,044	1,255,608	1,293,639	1,347,131	1,358,357	382,123	332,824	286,124	199,380	226,656	303,985	420,251	343,165
net assets	498,053	582,905	586,848	540,560	392,965	243,331	125,843	123,318	114,026	74,819	52,876	99,634	82,215	-115,505
total shareholders funds	498,053	582,905	586,848	540,560	392,965	243,331	125,843	123,318	114,026	74,819	52,876	99,634	82,215	-115,505

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-83,938	-1,418	58,561	182,142	184,539	144,756	2,975	11,307	49,391	28,207	-47,057	23,328	274,497	-115,530
Depreciation	21,875	22,235	31,245	34,998	46,659	57,826	17,823	10,413	6,692	2,189	3,189	3,760	5,007	2,566
Amortisation	0	0	0	0	0	0	0	0	0	0	29,400	29,400	29,400	29,400
Tax	0	0	-10,858	-34,621	-35,099	-27,559	-631	-2,323	-10,422	-6,554	0	-6,120	-76,891	0
Stock	35,682	-11,477	99,686	908	-91,217	3,719	75,599	5,215	11,900	0	0	0	-20,000	20,000
Debtors	-528,812	377,964	-16,906	-6,276	300,422	997,363	-44,752	16,785	95,744	22,248	-114,510	-77,994	290,236	102,293
Creditors	-368,757	377,533	50,326	-105,356	19,696	891,189	60,514	-89,273	86,744	-27,276	-77,329	-116,266	303,103	117,148
Accruals and Deferred Income	-24,348	-14,439	-129,166	65,512	-16,048	37,696	-14,503	124,946	0	0	0	0	0	0
Deferred Taxes & Provisions	-945	-4,015	-1,881	-6,338	-5,922	22,801	7,981	0	0	0	0	0	0	0
Cash flow from operations	37,017	13,409	-84,553	141,705	-15,380	125,627	43,312	33,070	24,761	-25,682	22,713	12,096	264,880	-88,709
Investing Activities
capital expenditure	-15,995	0	-20,000	0	-13,489	-177,493	-40,047	-21,507	-20,267	0	-667	0	-12,345	-127,868
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,995	0	-20,000	0	-13,489	-177,493	-40,047	-21,507	-20,267	0	-667	0	-12,345	-127,868
Financing Activities
Bank loans	0	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	-226,017	226,017
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,833	42,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-7,310	-7,310	-7,310	-8,952	24,548	-4,693	11,027	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1	0	0	1
interest	-914	-2,525	-1,415	74	194	291	181	308	239	290	298	211	114	24
cash flow from financing	-10,914	-20,668	33,775	-7,236	-8,758	24,839	-4,512	11,335	239	290	299	211	-225,903	226,042
cash and cash equivalents
cash	26,601	-4,759	-63,278	134,469	-37,627	-27,027	-1,247	22,898	4,732	-25,392	22,345	12,307	26,632	9,465
overdraft	16,493	2,500	7,500	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,108	-7,259	-70,778	134,469	-37,627	-27,027	-1,247	22,898	4,732	-25,392	22,345	12,307	26,632	9,465

P&L

March 2023

turnover

4.3m

-24%

operating profit

-83.9k

gross margin

17.5%

-14.27%

turnover

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

Balance Sheet

March 2023

net assets

498.1k

-0.15%

total assets

1.7m

-0.22%

cash

100.1k

+0.36%

net assets

Total assets minus all liabilities

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company number

06466686

Type

Private limited with Share Capital

industry

24450 - Other non-ferrous metal production

incorporation date

January 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 16 btc trading estate, anchor road, wolverhampton, west midlands, WV14 9NA

last accounts submitted

March 2023

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.

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ingospec company limited Company Information

ingospec company limited Estimated Valuation

ingospec company limited Estimated Valuation

ingospec company limited Estimated Valuation

Ingospec Company Limited AI Business Plan

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