inksmoor recoveries limited
inksmoor recoveries limited Company Information
Company Number
07048154
Next Accounts
Apr 2025
Shareholders
inksmoor group limited
Group Structure
View All
Industry
Activities of collection agencies
Registered Address
eastern suite, 2nd floor, the painting house, royal porcel, worcester, worcestershire, WR1 2NE
Website
inksmoor.co.ukinksmoor recoveries limited Estimated Valuation
Pomanda estimates the enterprise value of INKSMOOR RECOVERIES LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
inksmoor recoveries limited Estimated Valuation
Pomanda estimates the enterprise value of INKSMOOR RECOVERIES LIMITED at £0 based on an EBITDA of £-514 and a 4.5x industry multiple (adjusted for size and gross margin).
inksmoor recoveries limited Estimated Valuation
Pomanda estimates the enterprise value of INKSMOOR RECOVERIES LIMITED at £0 based on Net Assets of £-159.9k and 2.81x industry multiple (adjusted for liquidity).
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Inksmoor Recoveries Limited Overview
Inksmoor Recoveries Limited is a dissolved company that was located in worcester, WR1 2NE with a Companies House number of 07048154. It operated in the activities of collection agencies sector, SIC Code 82911. Founded in October 2009, it's largest shareholder was inksmoor group limited with a 100% stake. The last turnover for Inksmoor Recoveries Limited was estimated at £0.
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Inksmoor Recoveries Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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INKSMOOR RECOVERIES LIMITED financials
Inksmoor Recoveries Limited's latest turnover from June 2020 is estimated at 0 and the company has net assets of -£159.9 thousand. According to their latest financial statements, we estimate that Inksmoor Recoveries Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,872 | 67,348 | 9,068 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 38,872 | 67,348 | 9,068 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 11 | 11 | 665 | 675 | 157,711 | 64,633 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 5,721 | 121,654 | ||||||||
| misc current assets | ||||||||||
| total current assets | 11 | 11 | 665 | 675 | 163,432 | 186,287 | ||||
| total assets | 11 | 11 | 665 | 39,547 | 230,780 | 195,355 | ||||
| Bank overdraft | 3,992 | 13,957 | 13,591 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 136,994 | 187,317 | 195,216 | |||||||
| Group/Directors Accounts | 159,622 | 159,158 | 153,549 | 109,022 | 108,537 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 309 | 259 | 1,550 | 34,342 | 34,637 | |||||
| total current liabilities | 159,931 | 159,417 | 159,091 | 157,321 | 156,765 | 136,994 | 187,317 | 195,216 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 28,946 | 42,443 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 28,946 | 42,443 | ||||||||
| total liabilities | 159,931 | 159,417 | 159,091 | 157,321 | 156,765 | 165,940 | 229,760 | 195,216 | ||
| net assets | -159,931 | -159,417 | -159,080 | -157,310 | -156,100 | -126,393 | 1,020 | 139 | ||
| total shareholders funds | -159,931 | -159,417 | -159,080 | -157,310 | -156,100 | -126,393 | 1,020 | 139 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 17,868 | 28,476 | 39,953 | 2,982 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -11 | -654 | -10 | -157,036 | 157,711 | 64,633 | ||||
| Creditors | -136,994 | -50,323 | 187,317 | 195,216 | ||||||
| Accruals and Deferred Income | 50 | -1,291 | -32,792 | -295 | 34,637 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 464 | 5,609 | 44,527 | 485 | 108,537 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -28,946 | -13,497 | 42,443 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,721 | 5,721 | 121,654 | |||||||
| overdraft | -3,992 | -9,965 | 366 | 13,591 | ||||||
| change in cash | 3,992 | 9,965 | -366 | -13,591 | -5,721 | 5,721 | 121,654 |
inksmoor recoveries limited Credit Report and Business Information
Inksmoor Recoveries Limited Competitor Analysis
Perform a competitor analysis for inksmoor recoveries limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WR1 area or any other competitors across 12 key performance metrics.
inksmoor recoveries limited Ownership
INKSMOOR RECOVERIES LIMITED group structure
Inksmoor Recoveries Limited has no subsidiary companies.
Ultimate parent company
1 parent
INKSMOOR RECOVERIES LIMITED
07048154
inksmoor recoveries limited directors
Inksmoor Recoveries Limited currently has 2 directors. The longest serving directors include Mr Andrew Radley (Oct 2009) and Mrs Sarah Radley (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Radley | 60 years | Oct 2009 | - | Director | |
| Mrs Sarah Radley | 52 years | Mar 2012 | - | Director |
P&L
June 2020turnover
0
0%
operating profit
-514
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-159.9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
inksmoor recoveries limited company details
company number
07048154
Type
Private limited with Share Capital
industry
82911 - Activities of collection agencies
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
wye valley cheese limited (March 2012)
zynch limited (May 2010)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
eastern suite, 2nd floor, the painting house, royal porcel, worcester, worcestershire, WR1 2NE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
inksmoor recoveries 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 inksmoor recoveries limited.
inksmoor recoveries 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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inksmoor recoveries limited Companies House Filings - See Documents
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