Specialised Inflatable Technology Limited

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specialised inflatable technology limited Company Information

Live

EstablishedSmallHealthy

Company Number

06776129

Next Accounts

Jun 2025

Industry

Manufacture of other rubber products

Directors

Philip Hilbert

Benjamin Kerfoot

View All

Shareholders

marine specialised technology ltd

marine specialised technology limited

Group Structure

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Contact

Registered Address

mst group riverbank road, bromborough, wirral, CH62 3JQ

Website

http://sitltd.co.uk

specialised inflatable technology limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of SPECIALISED INFLATABLE TECHNOLOGY LIMITED at £4.2m based on Net Assets of £2.3m and 1.84x industry multiple (adjusted for liquidity).

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Specialised Inflatable Technology Limited is a live company located in wirral, CH62 3JQ with a Companies House number of 06776129. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in December 2008, it's largest shareholder is marine specialised technology ltd with a 50% stake. Specialised Inflatable Technology Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Specialised Inflatable Technology Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.2%)

EXPORT

Specialised Inflatable Technology Limited's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Specialised Inflatable Technology Limited has 23 employees and maintains cash reserves of £63.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	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	3,333,063	2,901,963	2,106,881	2,448,101	2,371,208	2,260,535	2,394,990	1,835,124	1,607,838	1,984,673	1,505,041	1,327,210	897,087	715,674	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,312,492	1,951,198	1,470,244	1,711,438	1,680,218	1,547,763	1,618,776	1,238,972	1,086,737	1,355,356	1,044,027	920,159	617,801	485,236	0
Gross Profit	1,020,571	950,765	636,637	736,662	690,990	712,771	776,215	596,152	521,101	629,317	461,015	407,051	279,286	230,438	0
Admin Expenses	834,583	751,054	719,545	653,223	756,562	400,432	528,951	160,188	-8,105	441,281	114,702	218,271	246,384	189,520	950
Operating Profit	185,988	199,711	-82,908	83,439	-65,572	312,339	247,264	435,964	529,206	188,036	346,313	188,780	32,902	40,918	-950
Interest Payable	56,551	43,994	34,270	21,096	8,646	10,249	16,316	18,984	8,092	0	0	0	0	0	0
Interest Receivable	2,009	1,285	194	215	1,886	1,744	808	765	364	781	764	227	60	33	30
Pre-Tax Profit	131,447	157,001	-116,984	62,558	-72,333	303,833	231,756	417,745	521,479	188,818	347,077	189,007	32,962	40,951	-920
Tax	-32,862	-29,830	0	-11,886	0	-57,728	-44,034	-83,549	-104,296	-39,652	-79,828	-45,362	-8,570	-11,466	0
Profit After Tax	98,585	127,171	-116,984	50,672	-72,333	246,105	187,722	334,196	417,183	149,166	267,249	143,645	24,392	29,485	-920
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	98,585	127,171	-116,984	50,672	-72,333	246,105	187,722	334,196	417,183	149,166	267,249	143,645	24,392	29,485	-920
Employee Costs	1,028,525	1,042,169	1,124,263	1,401,326	1,351,219	1,193,728	974,447	953,222	778,994	482,062	352,124	315,081	243,568	228,691	0
Number Of Employees	23	25	29	37	38	34	28	28	24	15	11	10	8	8	0
EBITDA*	228,235	242,509	-18,650	139,778	-15,480	349,727	279,767	465,627	551,091	210,992	362,543	208,342	51,567	49,439	1,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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	1,319,666	1,333,853	1,094,440	1,081,244	1,078,481	1,066,646	865,006	853,173	526,108	484,616	57,154	64,863	84,426	30,111	31,333
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	1,319,666	1,333,853	1,094,440	1,081,244	1,078,481	1,066,646	865,006	853,173	526,108	484,616	57,154	64,863	84,426	30,111	31,333
Stock & work in progress	1,005,192	917,452	751,795	579,031	467,307	577,966	550,957	401,332	324,517	337,303	174,190	178,358	150,948	124,743	37,852
Trade Debtors	671,016	541,626	161,365	260,244	241,380	229,158	398,229	226,127	155,750	408,674	330,148	244,156	144,488	140,593	18,867
Group Debtors	28,421	207,037	498,204	599,100	297,382	181,610	403,523	97,497	631,264	0	0	0	0	0	0
Misc Debtors	34,768	44,002	36,575	50,222	46,757	22,215	18,162	36,978	33,233	0	0	0	0	0	0
Cash	63,361	13,191	100,999	286,686	143,078	359,837	105,117	541,064	71,045	74,725	237,766	67,768	22,853	1,137	12,047
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,802,758	1,723,308	1,548,938	1,775,283	1,195,904	1,370,786	1,475,988	1,302,998	1,215,809	820,702	742,104	490,282	318,289	266,473	68,766
total assets	3,122,424	3,057,161	2,643,378	2,856,527	2,274,385	2,437,432	2,340,994	2,156,171	1,741,917	1,305,318	799,258	555,145	402,715	296,584	100,099
Bank overdraft	0	0	0	0	0	85	32,955	63,199	35,059	0	0	0	0	0	0
Bank loan	17,042	25,683	28,172	33,900	31,255	32,955	0	0	0	0	0	0	0	0	0
Trade Creditors	165,670	150,527	112,230	172,255	128,263	138,214	232,449	111,017	145,566	392,940	276,989	286,268	232,919	175,627	32,085
Group/Directors Accounts	832	0	0	0	0	0	0	0	0	488	5	0	0	0	0
other short term finances	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
other current liabilities	46,230	50,329	52,233	118,193	94,784	155,720	268,027	213,652	258,565	0	0	0	0	0	0
total current liabilities	229,774	226,539	192,635	324,348	254,302	326,974	533,431	387,868	439,190	393,428	276,994	286,268	232,919	175,627	32,085
loans	469,810	492,819	519,857	541,668	84,860	107,036	130,656	295,306	213,926	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	240,536	0	12,600	56,990	42,192	18,734
provisions	149,944	158,915	77,437	69,142	64,526	83,234	74,589	58,401	8,401	8,137	8,213	9,475	9,649	0	0
total long term liabilities	619,754	651,734	597,294	610,810	149,386	190,270	205,245	353,707	222,327	248,673	8,213	22,075	66,639	42,192	18,734
total liabilities	849,528	878,273	789,929	935,158	403,688	517,244	738,676	741,575	661,517	642,101	285,207	308,343	299,558	217,819	50,819
net assets	2,272,896	2,178,888	1,853,449	1,921,369	1,870,697	1,920,188	1,602,318	1,414,596	1,080,400	663,217	514,051	246,802	103,157	78,765	49,280
total shareholders funds	2,272,896	2,178,888	1,853,449	1,921,369	1,870,697	1,920,188	1,602,318	1,414,596	1,080,400	663,217	514,051	246,802	103,157	78,765	49,280

	Sep 2023	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	185,988	199,711	-82,908	83,439	-65,572	312,339	247,264	435,964	529,206	188,036	346,313	188,780	32,902	40,918	-950
Depreciation	42,247	42,798	64,258	56,339	50,092	37,388	32,503	29,663	21,885	22,956	16,230	19,562	18,665	8,521	2,621
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,862	-29,830	0	-11,886	0	-57,728	-44,034	-83,549	-104,296	-39,652	-79,828	-45,362	-8,570	-11,466	0
Stock	87,740	165,657	172,764	111,724	-110,659	27,009	149,625	76,815	-12,786	163,113	-4,168	27,410	26,205	86,891	37,852
Debtors	-58,460	96,521	-213,422	324,047	152,536	-386,931	459,312	-459,645	411,573	78,526	85,992	99,668	3,895	121,726	18,867
Creditors	15,143	38,297	-60,025	43,992	-9,951	-94,235	121,432	-34,549	-247,374	115,951	-9,279	53,349	57,292	143,542	32,085
Accruals and Deferred Income	-4,099	-1,904	-65,960	23,409	-60,936	-112,307	54,375	-44,913	258,565	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,971	81,478	8,295	4,616	-18,708	8,645	16,188	50,000	264	-76	-1,262	-174	9,649	0	0
Cash flow from operations	168,166	68,372	-95,682	-235,862	-146,952	454,024	-181,209	735,446	59,463	45,576	190,350	89,077	79,838	-27,102	-22,963
Investing Activities
capital expenditure	-28,060	-282,211	-77,454	-59,102	-61,927	-239,028	-44,336	-356,728	-63,377	-450,418	-8,521	1	-72,980	-7,299	-33,954
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,060	-282,211	-77,454	-59,102	-61,927	-239,028	-44,336	-356,728	-63,377	-450,418	-8,521	1	-72,980	-7,299	-33,954
Financing Activities
Bank loans	-8,641	-2,489	-5,728	2,645	-1,700	32,955	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	832	0	0	0	0	0	0	0	-488	483	5	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-23,009	-27,038	-21,811	456,808	-22,176	-23,620	-164,650	81,380	213,926	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	-240,536	240,536	-12,600	-44,390	14,798	23,458	18,734
share issue	-4,577	198,268	49,064	0	22,842	71,765	0	0	0	0	0	0	0	0	50,200
interest	-54,542	-42,709	-34,076	-20,881	-6,760	-8,505	-15,508	-18,219	-7,728	781	764	227	60	33	30
cash flow from financing	-89,937	126,032	-12,551	438,572	-7,794	72,595	-180,158	63,161	-34,826	241,800	-11,831	-44,163	14,858	23,491	68,964
cash and cash equivalents
cash	50,170	-87,808	-185,687	143,608	-216,759	254,720	-435,947	470,019	-3,680	-163,041	169,998	44,915	21,716	-10,910	12,047
overdraft	0	0	0	0	-85	-32,870	-30,244	28,140	35,059	0	0	0	0	0	0
change in cash	50,170	-87,808	-185,687	143,608	-216,674	287,590	-405,703	441,879	-38,739	-163,041	169,998	44,915	21,716	-10,910	12,047

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPECIALISED INFLATABLE TECHNOLOGY LIMITED group structure

Specialised Inflatable Technology Limited has no subsidiary companies.

Ultimate parent company

MARINE SPECIALISED TECHNOLOGY LIMITED

04390226

1 parent

SPECIALISED INFLATABLE TECHNOLOGY LIMITED

06776129

SPECIALISED INFLATABLE TECHNOLOGY LIMITED Shareholders

marine specialised technology ltd	50%
marine specialised technology limited	50%

Specialised Inflatable Technology Limited currently has 3 directors. The longest serving directors include Mr Philip Hilbert (Dec 2008) and Mr Benjamin Kerfoot (Dec 2008).

officer	country	age	start	end	role
Mr Philip Hilbert	United Kingdom	49 years	Dec 2008	-	Director
Mr Benjamin Kerfoot	United Kingdom	53 years	Dec 2008	-	Director
Mr Philip Hine		70 years	Dec 2008	-	Director

P&L

September 2023

turnover

3.3m

+15%

operating profit

186k

gross margin

30.7%

-6.54%

turnover

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

Balance Sheet

September 2023

net assets

2.3m

+0.04%

total assets

3.1m

+0.02%

cash

63.4k

+3.8%

net assets

Total assets minus all liabilities

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company number

06776129

Type

Private limited with Share Capital

industry

22190 - Manufacture of other rubber products

incorporation date

December 2008

ultimate parent company

MARINE SPECIALISED TECHNOLOGY LIMITED

previous names

N/A

address

mst group riverbank road, bromborough, wirral, CH62 3JQ

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 found 10 charges/mortgages relating to specialised inflatable technology limited. Currently there are 2 open charges and 8 have been satisfied in the past.

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specialised inflatable technology limited Company Information

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specialised inflatable technology limited Estimated Valuation

specialised inflatable technology limited Estimated Valuation

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