inox property limited

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inox property limited Company Information

Share INOX PROPERTY LIMITED

Company Number

06500685

Shareholders

inox holdings limited

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

dean clarke house, southernhay east, exeter, devon, EX1 1AP

Website

-

inox property limited Estimated Valuation

£301.9k

Pomanda estimates the enterprise value of INOX PROPERTY LIMITED at £301.9k based on a Turnover of £622.9k and 0.48x industry multiple (adjusted for size and gross margin).

inox property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INOX PROPERTY LIMITED at £0 based on an EBITDA of £-39.5k and a 4.18x industry multiple (adjusted for size and gross margin).

inox property limited Estimated Valuation

£131.3k

Pomanda estimates the enterprise value of INOX PROPERTY LIMITED at £131.3k based on Net Assets of £50.3k and 2.61x industry multiple (adjusted for liquidity).

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Inox Property Limited Overview

Inox Property Limited is a live company located in exeter, EX1 1AP with a Companies House number of 06500685. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2008, it's largest shareholder is inox holdings limited with a 100% stake. Inox Property Limited is a established, small sized company, Pomanda has estimated its turnover at £622.9k with healthy growth in recent years.

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Inox Property Limited Health Check

Pomanda's financial health check has awarded Inox Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £622.9k, make it larger than the average company (£461.9k)

£622.9k - Inox Property Limited

£461.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)

13% - Inox Property Limited

6.6% - Industry AVG

production

Production

with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)

59.5% - Inox Property Limited

59.5% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (8.1%)

-6.7% - Inox Property Limited

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Inox Property Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £6.9k, the company has a lower pay structure (£48.6k)

£6.9k - Inox Property Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £622.9k, this is more efficient (£121.1k)

£622.9k - Inox Property Limited

£121.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Inox Property Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 366 days, this is slower than average (28 days)

366 days - Inox Property Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 311 days, this is more than average (22 days)

311 days - Inox Property Limited

22 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 (26 weeks)

0 weeks - Inox Property Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (56.2%)

98.3% - Inox Property Limited

56.2% - Industry AVG

INOX PROPERTY LIMITED financials

EXPORTms excel logo

Inox Property Limited's latest turnover from June 2023 is estimated at £622.9 thousand and the company has net assets of £50.3 thousand. According to their latest financial statements, Inox Property Limited has 1 employee and maintains cash reserves of £36 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover622,871557,987774,733436,517568,510427,425429,9991,522,359705,747393,153463,340642,895491,559804,333
Other Income Or Grants
Cost Of Sales252,185222,826306,415157,019182,919136,122141,958512,597251,860129,415147,339204,830151,975267,177
Gross Profit370,686335,161468,318279,498385,592291,303288,0421,009,762453,888263,738316,000438,065339,584537,156
Admin Expenses412,258-877,622800,507337,209527,283450,725345,642866,398468,179334,743411,416358,040403,944609,976
Operating Profit-41,5721,212,783-332,189-57,711-141,691-159,422-57,600143,364-14,291-71,005-95,41680,025-64,360-72,820
Interest Payable
Interest Receivable3549451216112536703820230597567
Pre-Tax Profit-41,5691,213,332-332,144-57,699-141,530-159,297-57,564143,434-14,253-70,985-95,41480,054-63,763-72,253
Tax-230,533-28,687-20,814
Profit After Tax-41,569982,799-332,144-57,699-141,530-159,297-57,564114,747-14,253-70,985-95,41459,240-63,763-72,253
Dividends Paid
Retained Profit-41,569982,799-332,144-57,699-141,530-159,297-57,564114,747-14,253-70,985-95,41459,240-63,763-72,253
Employee Costs6,93447,73945,63445,58652,25847,36251,919613,636265,527155,866209,760259,159246,963385,749
Number Of Employees111111112534557
EBITDA*-39,5271,214,110-332,034-57,530-141,430-159,094-57,600143,364-14,291-71,005-95,41680,025-64,360-72,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets12,0295,454155336597
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,0295,454155336597
Stock & work in progress215,546208,992356,875568,572584,697469,147416,401337,114828,889211,556
Trade Debtors23,7816,6997,28459,1855,20560,425
Group Debtors2,358,1011,406,247
Misc Debtors424,190584,647385,536295,549287,846421,447510,740
Cash369587,7971,3801,85741,0069,14019,8238,0837,15472411,821226,985
misc current assets
total current assets2,997,8732,199,981830,208296,929289,703462,453519,880588,395616,561483,000424,409396,299845,915498,966
total assets3,009,9022,205,435830,208297,084290,039463,050519,880588,395616,561483,000424,409396,299845,915498,966
Bank overdraft
Bank loan
Trade Creditors 252,971252,380341,024239,588308,750237,692253,054331,074473,987326,173459,097335,573581,929571,217
Group/Directors Accounts1,642,1401,527,910
other short term finances
hp & lease commitments
other current liabilities1,061,467331,8951,380,097616,265482,359584,898467,069
total current liabilities2,956,5782,112,1851,721,121855,853791,109822,590720,123331,074473,987326,173459,097335,573581,929571,217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities400,000400,000400,000137,500137,500400,000
provisions3,0071,364
total long term liabilities3,0071,364400,000400,000400,000137,500137,500400,000
total liabilities2,959,5852,113,5491,721,121855,853791,109822,590720,123731,074873,987726,173596,597473,073981,929571,217
net assets50,31791,886-890,913-558,769-501,070-359,540-200,243-142,679-257,426-243,173-172,188-76,774-136,014-72,251
total shareholders funds50,31791,886-890,913-558,769-501,070-359,540-200,243-142,679-257,426-243,173-172,188-76,774-136,014-72,251
Jun 2023Jun 2022Jun 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-41,5721,212,783-332,189-57,711-141,691-159,422-57,600143,364-14,291-71,005-95,41680,025-64,360-72,820
Depreciation2,0451,327155181261328
Amortisation
Tax-230,533-28,687-20,814
Stock6,554-147,883356,875-568,572-16,125115,55052,74679,287-491,775617,333211,556
Debtors791,3971,605,35889,9877,703-133,601-89,293510,740-23,78117,082-585-51,90153,980-55,22060,425
Creditors591-88,644101,436-69,16271,058-15,362-78,020-142,913147,814-132,924123,524-246,35610,712571,217
Accruals and Deferred Income729,572-1,048,202763,832133,906-102,539117,829467,069
Deferred Taxes & Provisions1,6431,364
Cash flow from operations-105,672-1,609,38086,372-489-39,31032,666389,28111,670891-256,090722250,650-615,761226,416
Investing Activities
capital expenditure-8,620-6,781-925
Change in Investments
cash flow from investments-8,620-6,781-925
Financing Activities
Bank loans
Group/Directors Accounts114,2301,527,910
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-400,000262,500-262,500400,000
share issue2
interest3549451216112536703820230597567
cash flow from financing114,2331,528,4594512161125-399,9647038262,5202-262,470400,597569
cash and cash equivalents
cash-59-87,70286,417-477-39,14931,866-10,68311,7409296,430724-11,821-215,164226,985
overdraft
change in cash-59-87,70286,417-477-39,14931,866-10,68311,7409296,430724-11,821-215,164226,985

inox property 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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Inox Property Limited Competitor Analysis

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Perform a competitor analysis for inox property limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.

inox property limited Ownership

INOX PROPERTY LIMITED group structure

Inox Property Limited has no subsidiary companies.

Ultimate parent company

1 parent

INOX PROPERTY LIMITED

06500685

INOX PROPERTY LIMITED Shareholders

inox holdings limited 100%

inox property limited directors

Inox Property Limited currently has 1 director, Mr Robin Saltmarsh serving since Feb 2008.

officercountryagestartendrole
Mr Robin Saltmarsh52 years Feb 2008- Director

P&L

June 2023

turnover

622.9k

+12%

operating profit

-41.6k

0%

gross margin

59.6%

-0.92%

turnover

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

Balance Sheet

June 2023

net assets

50.3k

-0.45%

total assets

3m

+0.36%

cash

36

-0.62%

net assets

Total assets minus all liabilities

inox property limited company details

company number

06500685

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

BDO LLP

auditor

-

address

dean clarke house, southernhay east, exeter, devon, EX1 1AP

Bank

-

Legal Advisor

-

inox property 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 inox property limited.

inox property 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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inox property limited Companies House Filings - See Documents

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