incotel express ltd.
incotel express ltd. Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
13 john prince's street, 2nd floor, london, W1G 0JR
Website
-incotel express ltd. Estimated Valuation
Pomanda estimates the enterprise value of INCOTEL EXPRESS LTD. at £29.9k based on a Turnover of £89.1k and 0.34x industry multiple (adjusted for size and gross margin).
incotel express ltd. Estimated Valuation
Pomanda estimates the enterprise value of INCOTEL EXPRESS LTD. at £3.3k based on an EBITDA of £830 and a 3.95x industry multiple (adjusted for size and gross margin).
incotel express ltd. Estimated Valuation
Pomanda estimates the enterprise value of INCOTEL EXPRESS LTD. at £32.2k based on Net Assets of £11.6k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Incotel Express Ltd. Overview
Incotel Express Ltd. is a dissolved company that was located in london, W1G 0JR with a Companies House number of 07235162. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2010, it's largest shareholder was trendmax inc with a 100% stake. The last turnover for Incotel Express Ltd. was estimated at £89.1k.
Upgrade for unlimited company reports & a free credit check
Incotel Express Ltd. Health Check
Pomanda's financial health check has awarded Incotel Express Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £89.1k, make it smaller than the average company (£12.8m)
- Incotel Express Ltd.
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.3%)
- Incotel Express Ltd.
4.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Incotel Express Ltd.
27.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.8%)
- Incotel Express Ltd.
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Incotel Express Ltd.
43 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Incotel Express Ltd.
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is less efficient (£310.3k)
- Incotel Express Ltd.
£310.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (56 days)
- Incotel Express Ltd.
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Incotel Express Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Incotel Express Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (9 weeks)
39 weeks - Incotel Express Ltd.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (54.4%)
45% - Incotel Express Ltd.
54.4% - Industry AVG
INCOTEL EXPRESS LTD. financials
Incotel Express Ltd.'s latest turnover from April 2019 is estimated at £89.1 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, we estimate that Incotel Express Ltd. has 1 employee and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,055 | 2,040 | 9,858 | 2,050 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 555 | 540 | 8,358 | 550 | |||||
| Tax | -155 | -151 | -2,340 | -154 | |||||
| Profit After Tax | 400 | 389 | 6,018 | 396 | |||||
| Dividends Paid | |||||||||
| Retained Profit | 400 | 389 | 6,018 | 396 | |||||
| Employee Costs | 700 | 700 | 700 | 700 | |||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 13,818 | 11,433 | 9,045 | 6,715 | 4,315 | 2,055 | 2,040 | 9,858 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 7,309 | 7,309 | 7,309 | 7,489 | 7,648 | 7,803 | 7,414 | 1,396 | 2,051 |
| misc current assets | |||||||||
| total current assets | 21,127 | 18,742 | 16,354 | 14,204 | 11,963 | 9,858 | 9,454 | 11,254 | 2,051 |
| total assets | 21,127 | 18,742 | 16,354 | 14,204 | 11,963 | 9,858 | 9,454 | 11,254 | 2,051 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,159 | 1,655 | 1,651 | 3,840 | 1,654 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 9,503 | 7,835 | 6,166 | 4,680 | |||||
| total current liabilities | 9,503 | 7,835 | 6,166 | 4,680 | 3,159 | 1,655 | 1,651 | 3,840 | 1,654 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 9,503 | 7,835 | 6,166 | 4,680 | 3,159 | 1,655 | 1,651 | 3,840 | 1,654 |
| net assets | 11,624 | 10,907 | 10,188 | 9,524 | 8,804 | 8,203 | 7,803 | 7,414 | 397 |
| total shareholders funds | 11,624 | 10,907 | 10,188 | 9,524 | 8,804 | 8,203 | 7,803 | 7,414 | 397 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -155 | -151 | -2,340 | -154 | |||||
| Stock | |||||||||
| Debtors | 2,385 | 2,388 | 2,330 | 2,400 | 2,260 | 15 | -7,818 | 9,858 | |
| Creditors | -3,159 | 1,504 | 4 | -2,189 | 2,186 | 1,654 | |||
| Accruals and Deferred Income | 1,668 | 1,669 | 1,486 | 4,680 | |||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 999 | 1 | |||||||
| cash and cash equivalents | |||||||||
| cash | -180 | -159 | -155 | 389 | 6,018 | -655 | 2,051 | ||
| overdraft | |||||||||
| change in cash | -180 | -159 | -155 | 389 | 6,018 | -655 | 2,051 |
incotel express ltd. Credit Report and Business Information
Incotel Express Ltd. Competitor Analysis
Perform a competitor analysis for incotel express ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
incotel express ltd. Ownership
INCOTEL EXPRESS LTD. group structure
Incotel Express Ltd. has no subsidiary companies.
Ultimate parent company
TYCHE (658-60-00176) SOUTH KOREA
#0093876
1 parent
INCOTEL EXPRESS LTD.
07235162
incotel express ltd. directors
Incotel Express Ltd. currently has 1 director, Mr Arlyn Gamiao serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arlyn Gamiao | England | 49 years | Nov 2019 | - | Director |
P&L
April 2019turnover
89.1k
+23%
operating profit
830.4
0%
gross margin
27.4%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
11.6k
+0.07%
total assets
21.1k
+0.13%
cash
7.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
incotel express ltd. company details
company number
07235162
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
13 john prince's street, 2nd floor, london, W1G 0JR
Bank
-
Legal Advisor
-
incotel express ltd. 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 incotel express ltd..
incotel express ltd. 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 INCOTEL EXPRESS LTD.. This can take several minutes, an email will notify you when this has completed.
incotel express ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
