Inbal Valves Uk Limited

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inbal valves uk limited Company Information

Live

EstablishedMicroRapid

Company Number

06625361

Next Accounts

Jul 2025

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Directors

Yehoshua Wallach

Shareholders

uk directors ltd

Group Structure

View All

Contact

Registered Address

29 waterloo road, wolverhampton, west midlands, WV1 4DJ

Website

www.inbalvalves.com

inbal valves uk limited Estimated Valuation

£838.6k

Pomanda estimates the enterprise value of INBAL VALVES UK LIMITED at £838.6k based on Net Assets of £408.7k and 2.05x industry multiple (adjusted for liquidity).

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Inbal Valves Uk Limited is a live company located in west midlands, WV1 4DJ with a Companies House number of 06625361. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in June 2008, it's largest shareholder is uk directors ltd with a 100% stake. Inbal Valves Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £463.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Inbal Valves Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £463.6k, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (5.1%)

EXPORT

Inbal Valves Uk Limited's latest turnover from October 2023 is estimated at £463.6 thousand and the company has net assets of £408.7 thousand. According to their latest financial statements, we estimate that Inbal Valves Uk Limited has 2 employees and maintains cash reserves of £97.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	463,595	607,545	368,542	87,679	268,004	171,373	380,733	739,908	1,545,282	638,711	3,429,213	1,411,896	290,682	3,427,053	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	340,462	460,424	279,467	66,644	205,531	132,059	285,807	537,220	1,146,669	479,360	2,540,098	1,070,944	215,285	2,529,504	0
Gross Profit	123,133	147,122	89,075	21,035	62,473	39,315	94,925	202,688	398,613	159,351	889,115	340,952	75,397	897,549	0
Admin Expenses	107,932	150,573	73,951	-9,110	28,629	-23,575	90,514	330,310	349,874	64,115	815,299	242,657	48,424	887,304	-154,547
Operating Profit	15,201	-3,451	15,124	30,145	33,844	62,890	4,411	-127,622	48,739	95,236	73,816	98,295	26,973	10,245	154,547
Interest Payable	0	0	0	0	6,733	6,733	0	0	0	0	0	0	0	0	0
Interest Receivable	2,554	8,407	596	463	3,010	3,627	2,180	1,876	2,126	3,546	3,930	1,989	3,815	5,255	1,925
Pre-Tax Profit	17,755	4,956	15,720	30,607	30,121	59,784	6,591	-125,746	50,865	98,782	77,747	100,284	30,788	15,500	156,472
Tax	-4,439	-942	-2,987	-5,815	-5,723	-11,359	-1,252	0	-10,173	-20,744	-17,882	-24,068	-8,005	-4,340	-43,812
Profit After Tax	13,316	4,014	12,733	24,792	24,398	48,425	5,339	-125,746	40,692	78,038	59,865	76,216	22,783	11,160	112,660
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,316	4,014	12,733	24,792	24,398	48,425	5,339	-125,746	40,692	78,038	59,865	76,216	22,783	11,160	112,660
Employee Costs	95,171	90,283	86,834	42,918	41,842	43,724	40,516	40,103	238,896	111,082	454,811	187,688	75,330	468,306	0
Number Of Employees	2	2	2	1	1	1	1	1	6	3	12	5	2	13	0
EBITDA*	15,201	-3,451	15,124	30,145	33,844	62,890	4,411	-127,622	48,739	95,551	74,446	98,926	27,288	10,245	154,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	315	945	1,576	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	315	945	1,576	0	0
Stock & work in progress	54,912	0	0	42,352	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	132,734	135,650	84,652	6,290	53,130	43,391	109,862	247,595	236,851	76,067	261,529	70,289	31,760	74,253	505,349
Group Debtors	61,989	249,193	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	80,376	35,215	10,716	13,052	31,341	0	63,429	10,200	0	0	0	0	0	0	0
Cash	97,284	0	747,284	443,735	481,547	321,172	646,119	1,098,180	402,333	448,072	970,421	601,690	193,881	1,332,036	769,900
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	427,295	420,058	842,652	505,429	566,018	547,107	819,410	1,355,975	639,184	524,139	1,231,950	671,979	225,641	1,406,289	1,275,249
total assets	427,295	420,058	842,652	505,429	566,018	547,107	819,410	1,355,975	639,184	524,139	1,232,265	672,924	227,217	1,406,289	1,275,249
Bank overdraft	0	0	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	0	0
Trade Creditors	44	130	8,521	12,985	17,927	501	2,364	575	237,769	163,416	949,517	449,915	80,298	1,282,468	1,162,588
Group/Directors Accounts	0	0	390,092	84,796	175,783	0	528,541	1,055,477	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	199,508	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	0	0
other current liabilities	18,565	24,558	52,683	29,025	18,477	0	7,497	24,254	0	0	0	0	0	0	0
total current liabilities	18,609	24,688	451,296	126,806	212,187	217,674	538,402	1,080,306	237,769	163,416	949,517	449,915	80,298	1,282,468	1,162,588
loans	0	0	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	0	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	63	189	315	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	63	189	315	0	0
total liabilities	18,609	24,688	451,296	126,806	212,187	217,674	538,402	1,080,306	237,769	163,416	949,580	450,104	80,613	1,282,468	1,162,588
net assets	408,686	395,370	391,356	378,623	353,831	329,433	281,008	275,669	401,415	360,723	282,685	222,820	146,604	123,821	112,661
total shareholders funds	408,686	395,370	391,356	378,623	353,831	329,433	281,008	275,669	401,415	360,723	282,685	222,820	146,604	123,821	112,661

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	15,201	-3,451	15,124	30,145	33,844	62,890	4,411	-127,622	48,739	95,236	73,816	98,295	26,973	10,245	154,547
Depreciation	0	0	0	0	0	0	0	0	0	315	630	631	315	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,439	-942	-2,987	-5,815	-5,723	-11,359	-1,252	0	-10,173	-20,744	-17,882	-24,068	-8,005	-4,340	-43,812
Stock	54,912	0	-42,352	42,352	0	0	0	0	0	0	0	0	0	0	0
Debtors	-144,959	324,690	76,026	-65,129	41,080	-129,900	-84,504	20,944	160,784	-185,462	191,240	38,529	-42,493	-431,096	505,349
Creditors	-86	-8,391	-4,464	-4,942	17,426	-1,863	1,789	-237,194	74,353	-786,101	499,602	369,617	-1,202,170	119,880	1,162,588
Accruals and Deferred Income	-5,993	-28,125	23,658	10,548	18,477	-7,497	-16,757	24,254	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-63	-126	-126	315	0	0
Cash flow from operations	94,730	-365,599	-2,343	52,713	22,944	172,071	72,695	-361,506	-47,865	-525,895	364,800	405,820	-1,140,079	556,881	767,974
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-1,891	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,891	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-390,092	305,296	-90,987	175,783	-528,541	-526,936	1,055,477	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-199,508	199,508	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	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	0	0	0	0	1
interest	2,554	8,407	596	463	-3,723	-3,106	2,180	1,876	2,126	3,546	3,930	1,989	3,815	5,255	1,925
cash flow from financing	2,554	-381,685	305,892	-90,524	-27,448	-332,139	-524,756	1,057,353	2,126	3,546	3,930	1,989	3,815	5,255	1,926
cash and cash equivalents
cash	97,284	-747,284	303,549	-37,812	160,375	-324,947	-452,061	695,847	-45,739	-522,349	368,731	407,809	-1,138,155	562,136	769,900
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	97,284	-747,284	303,549	-37,812	160,375	-324,947	-452,061	695,847	-45,739	-522,349	368,731	407,809	-1,138,155	562,136	769,900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for inbal valves uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.

INBAL VALVES UK LIMITED group structure

Inbal Valves Uk Limited has no subsidiary companies.

Ultimate parent company

MIL INBAL VALVES LTD

#0079770

UK DIRECTORS LTD

#0059837

2 parents

INBAL VALVES UK LIMITED

06625361

INBAL VALVES UK LIMITED Shareholders

uk directors ltd

100%

Inbal Valves Uk Limited currently has 1 director, Yehoshua Wallach serving since Jun 2008.

officer	country	age	start	end	role
Yehoshua Wallach		74 years	Jun 2008	-	Director

P&L

October 2023

turnover

463.6k

-24%

operating profit

15.2k

gross margin

26.6%

+9.68%

turnover

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

Balance Sheet

October 2023

net assets

408.7k

+0.03%

total assets

427.3k

+0.02%

cash

97.3k

net assets

Total assets minus all liabilities

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1.5

company number

06625361

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

June 2008

ultimate parent company

MIL INBAL VALVES LTD

previous names

N/A

address

29 waterloo road, wolverhampton, west midlands, WV1 4DJ

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 inbal valves uk limited.

inbal valves uk limited Company Information

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inbal valves uk limited Estimated Valuation

inbal valves uk limited Estimated Valuation

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INBAL VALVES UK LIMITED financials

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