Pomanda estimates the enterprise value of ILLUMINIS INSIGHT SOFTWARE LIMITED at £262.4k based on a Turnover of £305k and 0.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ILLUMINIS INSIGHT SOFTWARE LIMITED at £0 based on an EBITDA of £-8.2k and a 5.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ILLUMINIS INSIGHT SOFTWARE LIMITED at £114.2k based on Net Assets of £48.1k and 2.38x industry multiple (adjusted for liquidity).
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Illuminis Insight Software LimitedOverview
Illuminis Insight Software Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 07193119. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2010, it's largest shareholder is
paul elton
with a 30% stake. Illuminis Insight Software Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£305k with
high
growth in recent years.
Pomanda's financial health check has awarded Illuminis Insight Software Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £305k, make it smaller than the average company (£3.8m)
£305k - Illuminis Insight Software Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.5%)
25% - Illuminis Insight Software Limited
10.5% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Illuminis Insight Software Limited
71.7% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4%)
-2.9% - Illuminis Insight Software Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - Illuminis Insight Software Limited
34 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
£67.7k - Illuminis Insight Software Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£119.3k)
£76.3k - Illuminis Insight Software Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (59 days)
33 days - Illuminis Insight Software Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Illuminis Insight Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Illuminis Insight Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (18 weeks)
71 weeks - Illuminis Insight Software Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (59.7%)
32.4% - Illuminis Insight Software Limited
59.7% - Industry AVG
ILLUMINIS INSIGHT SOFTWARE LIMITED financials
EXPORT
Illuminis Insight Software Limited's latest turnover from March 2024 is estimated at £305 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, Illuminis Insight Software Limited has 4 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
305,038
249,971
228,998
154,807
220,870
163,601
186,435
91,960
75,737
4,867
8,311
10,675
1,841
Other Income Or Grants
Cost Of Sales
86,323
71,433
61,873
42,826
57,404
41,972
49,787
24,406
19,006
1,169
2,055
2,526
422
Gross Profit
218,715
178,538
167,125
111,981
163,465
121,629
136,648
67,554
56,731
3,698
6,255
8,149
1,419
Admin Expenses
227,588
151,186
127,619
151,365
146,631
130,509
112,580
58,018
33,706
5,321
7,499
14,834
1,768
Operating Profit
-8,873
27,352
39,506
-39,384
16,834
-8,880
24,068
9,536
23,025
-1,623
-1,244
-6,685
-349
Interest Payable
754
922
2,030
1,525
Interest Receivable
2,242
1,772
299
33
21
209
113
40
47
37
39
21
2
Pre-Tax Profit
-7,384
28,201
37,775
-40,876
16,854
-8,671
24,181
9,576
23,071
-1,586
-1,205
-6,664
-347
Tax
-5,358
-7,177
-3,202
-4,594
-1,915
-4,614
Profit After Tax
-7,384
22,843
30,598
-40,876
13,652
-8,671
19,587
7,661
18,457
-1,586
-1,205
-6,664
-347
Dividends Paid
Retained Profit
-7,384
22,843
30,598
-40,876
13,652
-8,671
19,587
7,661
18,457
-1,586
-1,205
-6,664
-347
Employee Costs
270,634
262,164
182,821
169,283
171,389
181,218
117,771
56,882
53,986
53,559
54,008
52,290
52,135
Number Of Employees
4
4
3
3
3
3
2
1
1
1
1
1
1
EBITDA*
-8,243
28,192
39,506
-39,384
17,448
-7,330
24,471
10,321
23,470
-1,022
-587
-6,005
-349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
4,744
2,521
1
1
1
615
909
374
1,036
508
1,109
1,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,744
2,521
1
1
1
615
909
374
1,036
508
1,109
1,600
Stock & work in progress
Trade Debtors
28,347
18,460
28,457
8,340
35,424
12,841
30,216
16,451
13,858
265
825
1,290
Group Debtors
Misc Debtors
10,368
6,976
5,711
13,200
14,934
2,570
289
Cash
27,644
57,782
25,603
54,170
10,862
30,755
24,950
20,268
11,679
6,942
7,893
7,617
902
misc current assets
265
total current assets
66,359
83,218
59,771
75,710
61,220
46,166
55,455
36,984
25,537
7,207
8,718
8,907
902
total assets
71,103
85,739
59,772
75,711
61,221
46,781
56,364
37,358
26,573
7,715
9,827
10,507
902
Bank overdraft
Bank loan
2,542
2,542
2,542
5,833
Trade Creditors
143
27
17,636
16,718
16,317
16,843
16,518
1,247
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,486
22,439
17,756
24,438
18,929
18,322
19,261
total current liabilities
20,028
24,981
20,298
30,271
19,072
18,349
19,261
17,636
16,718
16,317
16,843
16,518
1,247
loans
3,010
5,309
7,603
44,167
hp & lease commitments
Accruals and Deferred Income
2,206
other liabilities
provisions
total long term liabilities
3,010
5,309
7,603
44,167
2,206
total liabilities
23,038
30,290
27,901
74,438
19,072
18,349
19,261
19,842
16,718
16,317
16,843
16,518
1,247
net assets
48,065
55,449
31,871
1,273
42,149
28,432
37,103
17,516
9,855
-8,602
-7,016
-6,011
-345
total shareholders funds
48,065
55,449
31,871
1,273
42,149
28,432
37,103
17,516
9,855
-8,602
-7,016
-6,011
-345
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-8,873
27,352
39,506
-39,384
16,834
-8,880
24,068
9,536
23,025
-1,623
-1,244
-6,685
-349
Depreciation
630
840
614
1,550
403
785
445
601
657
680
Amortisation
Tax
-5,358
-7,177
-3,202
-4,594
-1,915
-4,614
Stock
Debtors
13,279
-8,732
12,628
-28,818
34,947
-15,094
14,054
2,593
13,593
-560
-465
1,290
Creditors
-143
116
27
-17,636
918
401
-526
325
15,271
1,247
Accruals and Deferred Income
-4,953
4,683
-6,682
5,509
607
-939
17,055
2,206
Deferred Taxes & Provisions
Cash flow from operations
-26,475
36,249
13,019
-5,200
-19,978
6,852
5,242
8,937
5,664
-988
203
7,976
898
Investing Activities
capital expenditure
-2,853
-3,360
-1,256
-938
-123
-973
-166
-2,280
Change in Investments
cash flow from investments
-2,853
-3,360
-1,256
-938
-123
-973
-166
-2,280
Financing Activities
Bank loans
-3,291
5,833
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,299
-2,294
-36,564
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
735
65
200
998
2
interest
1,488
850
-1,731
-1,492
21
209
113
40
47
37
39
21
2
cash flow from financing
-811
-709
-41,586
48,508
86
209
113
40
47
37
239
1,019
4
cash and cash equivalents
cash
-30,138
32,179
-28,567
43,308
-19,893
5,805
4,682
8,589
4,737
-951
276
6,715
902
overdraft
change in cash
-30,138
32,179
-28,567
43,308
-19,893
5,805
4,682
8,589
4,737
-951
276
6,715
902
illuminis insight software 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 illuminis insight software limited. Get real-time insights into illuminis insight software limited's credit score, group structure and payment trends.
Perform a competitor analysis for illuminis insight software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
illuminis insight software limited Ownership
ILLUMINIS INSIGHT SOFTWARE LIMITED group structure
Illuminis Insight Software Limited has no subsidiary companies.
Ultimate parent company
ILLUMINIS INSIGHT SOFTWARE LIMITED
07193119
ILLUMINIS INSIGHT SOFTWARE LIMITED Shareholders
The largest shareholders in Illuminis Insight Software Limited include Paul Elton and Moira North.
paul elton
30%
moira north
30%
paul north
30%
nicola elton
10%
illuminis insight software limited directors
Illuminis Insight Software Limited currently has 3 directors.
The longest serving directors include
Mr Paul North (Mar 2010) and
Ms Moira North (Nov 2015).
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 illuminis insight software limited.
illuminis insight software 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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illuminis insight software limitedCompanies House Filings - See Documents
