Pomanda estimates the enterprise value of INBOX INSIGHT LIMITED at £8.7m based on a Turnover of £9.6m and 0.9x industry multiple (adjusted for size and gross margin).
inbox insight limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of INBOX INSIGHT LIMITED at £3.8m based on an EBITDA of £648.5k and a 5.82x industry multiple (adjusted for size and gross margin).
inbox insight limitedEstimated Valuation
£14.2m
Pomanda estimates the enterprise value of INBOX INSIGHT LIMITED at £14.2m based on Net Assets of £6.6m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Inbox Insight LimitedOverview
Inbox Insight Limited is a live company located in winchester, SO23 8FJ with a Companies House number of 07179598. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2010, it's largest shareholder is
inbox insight group limited
with a 100% stake. Inbox Insight Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Inbox Insight Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £9.6m, make it larger than the average company (£7.4m)
£9.6m - Inbox Insight Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8%)
-7% - Inbox Insight Limited
8% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (51.3%)
55.3% - Inbox Insight Limited
51.3% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (3.5%)
6.4% - Inbox Insight Limited
3.5% - Industry AVG
Employees
with 86 employees, this is above the industry average (44)
86 - Inbox Insight Limited
44 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has a lower pay structure (£74.4k)
£54.2k - Inbox Insight Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£178.8k)
£111.7k - Inbox Insight Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (52 days)
53 days - Inbox Insight Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (33 days)
37 days - Inbox Insight Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inbox Insight Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (14 weeks)
44 weeks - Inbox Insight Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (64.2%)
33.4% - Inbox Insight Limited
64.2% - Industry AVG
INBOX INSIGHT LIMITED financials
EXPORT
Inbox Insight Limited's latest turnover from December 2023 is £9.6 million and the company has net assets of £6.6 million. According to their latest financial statements, Inbox Insight Limited has 86 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Turnover
9,609,195
11,530,947
9,731,170
12,039,121
8,665,236
8,482,330
7,123,403
5,536,165
4,026,289
3,565,602
1,776,276
1,358,033
907,960
Other Income Or Grants
Cost Of Sales
4,295,817
7,143,108
6,526,496
5,767,223
4,158,041
4,000,036
3,354,808
2,585,139
1,898,600
1,681,363
836,232
648,433
435,232
Gross Profit
5,313,378
4,387,839
3,204,674
6,271,898
4,507,194
4,482,295
3,768,595
2,951,025
2,127,689
1,884,239
940,043
709,600
472,728
Admin Expenses
4,695,544
2,599,690
1,578,829
4,920,915
3,888,846
4,182,119
2,881,182
2,471,907
1,609,383
1,731,022
809,474
543,374
348,333
Operating Profit
617,834
1,788,149
1,625,845
1,350,983
618,348
300,176
887,413
479,118
518,306
153,217
130,569
166,226
124,395
Interest Payable
87
711
Interest Receivable
58,541
16,986
16,807
1,116
4,377
3,624
2,941
1,245
1,743
1,216
1,027
653
223
Pre-Tax Profit
676,288
1,805,135
1,641,941
1,352,099
622,725
303,800
890,354
480,364
520,049
154,433
131,596
166,879
124,618
Tax
-320,743
311,990
-317,791
-256,899
-118,318
-57,722
-169,167
-96,073
-104,010
-32,431
-30,267
-40,051
-32,401
Profit After Tax
355,545
2,117,125
1,324,150
1,095,200
504,407
246,078
721,187
384,291
416,039
122,002
101,329
126,828
92,217
Dividends Paid
233,200
Retained Profit
355,545
2,117,125
1,090,950
1,095,200
504,407
246,078
721,187
384,291
416,039
122,002
101,329
126,828
92,217
Employee Costs
4,658,286
4,653,171
5,521,934
4,489,319
2,586,030
2,344,970
1,952,544
1,665,421
1,211,670
1,257,570
642,636
474,700
312,259
Number Of Employees
86
82
82
71
42
39
34
30
22
23
12
9
6
EBITDA*
648,453
1,813,073
1,649,915
1,410,020
638,895
324,850
911,051
496,971
532,915
158,473
135,977
167,002
125,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Tangible Assets
42,046
68,988
62,955
51,605
61,641
74,022
70,913
53,560
43,827
15,768
16,226
2,325
3,101
Intangible Assets
1,503,556
706,945
Investments & Other
20,235
20,235
Debtors (Due After 1 year)
Total Fixed Assets
1,545,602
775,933
62,955
51,605
61,641
74,022
70,913
73,795
64,062
15,768
16,226
2,325
3,101
Stock & work in progress
Trade Debtors
1,404,509
1,568,263
2,155,800
2,383,102
1,877,044
1,984,327
1,650,655
1,165,906
859,033
652,861
316,261
229,246
148,160
Group Debtors
4,078,019
1,475,497
1,438,845
891,770
751,368
453,533
364,287
22,867
Misc Debtors
265,260
316,511
172,271
220,961
39,760
113,296
122,325
112,681
82,786
100
Cash
2,543,785
4,521,732
3,209,691
1,401,623
830,562
336,531
629,861
546,646
449,622
247,456
238,925
172,070
89,012
misc current assets
1,856
total current assets
8,291,573
7,882,003
6,976,607
4,897,456
3,498,734
2,887,687
2,767,128
1,849,956
1,391,441
900,417
555,186
401,316
237,172
total assets
9,837,175
8,657,936
7,039,562
4,949,061
3,560,375
2,961,709
2,838,041
1,923,751
1,455,503
916,185
571,412
403,641
240,273
Bank overdraft
28
Bank loan
Trade Creditors
444,229
255,653
367,154
358,851
458,347
383,584
402,242
211,608
192,207
470,555
247,558
184,031
132,336
Group/Directors Accounts
1,043,468
500,078
other short term finances
hp & lease commitments
other current liabilities
1,465,679
1,694,694
2,582,108
774,589
379,716
355,470
459,751
459,160
401,627
total current liabilities
2,953,376
2,450,425
2,949,290
1,133,440
838,063
739,054
861,993
670,768
593,834
470,555
247,558
184,031
132,336
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,000
provisions
332,487
11,744
11,630
5,943
7,834
12,584
12,055
10,177
3,154
3,154
3,380
465
620
total long term liabilities
332,487
11,744
11,630
5,943
7,834
12,584
12,055
10,177
3,154
3,154
3,380
465
15,620
total liabilities
3,285,863
2,462,169
2,960,920
1,139,383
845,897
751,638
874,048
680,945
596,988
473,709
250,938
184,496
147,956
net assets
6,551,312
6,195,767
4,078,642
3,809,678
2,714,478
2,210,071
1,963,993
1,242,806
858,515
442,476
320,474
219,145
92,317
total shareholders funds
6,551,312
6,195,767
4,078,642
3,809,678
2,714,478
2,210,071
1,963,993
1,242,806
858,515
442,476
320,474
219,145
92,317
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Operating Activities
Operating Profit
617,834
1,788,149
1,625,845
1,350,983
618,348
300,176
887,413
479,118
518,306
153,217
130,569
166,226
124,395
Depreciation
30,619
24,924
24,070
59,037
20,547
24,674
23,638
17,853
14,609
5,256
5,408
776
1,033
Amortisation
Tax
-320,743
311,990
-317,791
-256,899
-118,318
-57,722
-169,167
-96,073
-104,010
-32,431
-30,267
-40,051
-32,401
Stock
Debtors
2,387,517
-406,645
271,083
827,661
117,016
413,889
835,813
359,635
288,858
336,700
87,015
81,086
148,160
Creditors
188,576
-111,501
8,303
-99,496
74,763
-18,658
190,634
19,401
-278,348
222,997
63,527
51,695
132,336
Accruals and Deferred Income
-229,015
-887,414
1,807,519
394,873
24,246
-104,281
591
57,533
401,627
Deferred Taxes & Provisions
320,743
114
5,687
-1,891
-4,750
529
1,878
7,023
-226
2,915
-155
620
Cash flow from operations
-1,779,503
1,532,907
2,882,550
618,946
497,820
-269,171
99,174
125,220
263,326
12,113
85,137
97,405
77,823
Investing Activities
capital expenditure
-800,288
-737,902
-35,420
-49,001
-8,166
-27,783
-40,991
-27,586
-42,668
-4,798
-19,309
-4,134
Change in Investments
-20,235
20,235
cash flow from investments
-800,288
-737,902
-35,420
-49,001
-8,166
-27,783
-20,756
-27,586
-62,903
-4,798
-19,309
-4,134
Financing Activities
Bank loans
Group/Directors Accounts
543,390
500,078
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,000
15,000
share issue
-821,986
100
interest
58,454
16,986
16,096
1,116
4,377
3,624
2,941
1,245
1,743
1,216
1,027
653
223
cash flow from financing
601,844
517,064
-805,890
1,116
4,377
3,624
2,941
1,245
1,743
1,216
1,027
-14,347
15,323
cash and cash equivalents
cash
-1,977,947
1,312,041
1,808,068
571,061
494,031
-293,330
83,215
97,024
202,166
8,531
66,855
83,058
89,012
overdraft
-28
28
change in cash
-1,977,947
1,312,069
1,808,040
571,061
494,031
-293,330
83,215
97,024
202,166
8,531
66,855
83,058
89,012
inbox insight limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for inbox insight limited. Get real-time insights into inbox insight limited's credit score, group structure and payment trends.
Perform a competitor analysis for inbox insight limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SO23 area or any other competitors across 12 key performance metrics.
inbox insight limited Ownership
INBOX INSIGHT LIMITED group structure
Inbox Insight Limited has no subsidiary companies.
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 2 charges/mortgages relating to inbox insight limited. Currently there are 1 open charges and 1 have been satisfied in the past.
inbox insight 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.
Click to start generating capital raising & share issue transactions for INBOX INSIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.
inbox insight limitedCompanies House Filings - See Documents
