Innox Trading Limited

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innox trading limited Company Information

Live

EstablishedLargeHigh

Company Number

07262043

Website

www.innox.co.uk

Registered Address

37 greenhey place, east gillibrands, skelmersdale, lancashire, WN8 9SA

Industry

Retail sale via mail order houses or via Internet

Telephone

01695474433

Next Accounts Due

June 2025

Group Structure

View All

Directors

James O'Loan9 Years

Ricardo Laverty2 Years

View All

Shareholders

jcco healthcare limited 100%

innox trading limited Estimated Valuation

£15.5m

Pomanda estimates the enterprise value of INNOX TRADING LIMITED at £15.5m based on an EBITDA of £2.1m and a 7.37x industry multiple (adjusted for size and gross margin).

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Innox Trading Limited is a live company located in skelmersdale, WN8 9SA with a Companies House number of 07262043. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2010, it's largest shareholder is jcco healthcare limited with a 100% stake. Innox Trading Limited is a established, large sized company, Pomanda has estimated its turnover at £30.1m with high growth in recent years.

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Pomanda's financial health check has awarded Innox Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £30.1m, make it larger than the average company (£337.5k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.5%)

EXPORT

Innox Trading Limited's latest turnover from September 2023 is £30.1 million and the company has net assets of £2 million. According to their latest financial statements, Innox Trading Limited has 123 employees and maintains cash reserves of £17.5 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
Turnover	30,127,533	22,584,799	20,287,852	19,744,578	18,801,816	19,114,099	17,089,734	16,027,827	16,940,375	32,118,312	10,559,613	2,077,824
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,719,781	14,484,300	14,028,217	14,209,665	14,296,487	14,628,608	13,207,337	11,789,999	13,061,520	19,488,117	6,337,945	1,252,376
Gross Profit	11,407,752	8,100,499	6,259,635	5,534,913	4,505,329	4,485,491	3,882,397	4,237,828	3,878,855	12,630,195	4,221,667	825,449
Admin Expenses	9,823,503	7,661,733	5,908,154	5,259,374	4,279,412	3,831,296	3,768,405	3,404,615	3,283,390	12,493,558	3,879,629	732,830
Operating Profit	1,584,249	438,766	351,481	275,539	225,917	654,195	113,992	833,213	595,465	136,637	342,038	92,619
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	85,835	1,312	1,392	1,339	190	311	186	0	0	1,444	1,431	657
Pre-Tax Profit	1,670,199	449,078	352,873	276,878	226,107	654,506	114,178	833,213	595,465	138,081	343,469	93,276
Tax	-327,952	-87,400	84,829	156,384	159,778	-80,413	84,261	-78,835	-122,230	-28,997	-78,998	-22,386
Profit After Tax	1,342,247	361,678	437,702	433,262	385,885	574,093	198,439	754,378	473,235	109,084	264,471	70,890
Dividends Paid	0	0	0	104,000	10,000	31,600	7,200	0	76,400	0	0	0
Retained Profit	1,342,247	361,678	437,702	329,262	375,885	542,493	191,239	754,378	396,835	109,084	264,471	70,890
Employee Costs	3,226,228	2,625,924	2,088,177	1,773,901	1,345,957	1,149,077	1,005,565	802,283	635,082	3,931,370	1,424,296	253,253
Number Of Employees	123	105	86	71	63	55	52	50	40	144	54	10
EBITDA*	2,098,857	783,368	559,331	437,755	383,437	726,608	178,409	874,056	618,006	152,551	349,744	93,090

* 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
Tangible Assets	682,730	406,879	176,614	149,479	119,835	103,976	112,623	51,592	62,843	63,655	14,919	10,183
Intangible Assets	1,487,757	1,074,187	807,761	702,198	506,626	456,077	100,428	129,285	75,000	0	0	0
Investments & Other	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
Total Fixed Assets	2,170,487	1,481,066	984,375	851,677	626,461	560,053	213,051	180,877	137,843	63,655	14,919	10,183
Stock & work in progress	2,159,694	1,466,785	1,134,464	1,222,163	1,889,113	2,124,851	1,784,571	1,058,423	807,779	802,897	427,921	238,055
Trade Debtors	659,717	446,402	584,042	680,555	1,300,677	2,113,539	1,816,030	1,184,931	1,146,741	2,079,772	702,377	85,814
Group Debtors	3,651,546	10,560	2,000	0	0	0	0	0	0	0	0	0
Misc Debtors	2,078,595	1,846,074	1,664,103	967,084	299,722	413,845	409,355	297,602	79,945	0	0	0
Cash	17,533	2,289,697	2,257,011	1,914,419	1,143,376	1,210,567	744,281	1,045,887	578,747	268,258	309,396	262,937
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,567,085	6,059,518	5,641,620	4,784,221	4,632,888	5,862,802	4,754,237	3,586,843	2,613,212	3,150,927	1,439,694	586,806
total assets	10,737,572	7,540,584	6,625,995	5,635,898	5,259,349	6,422,855	4,967,288	3,767,720	2,751,055	3,214,582	1,454,613	596,989
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,143,221	3,406,507	2,877,775	2,426,855	2,222,100	3,107,394	2,671,119	1,823,257	1,085,427	2,769,837	1,119,152	525,999
Group/Directors Accounts	3,167,148	10,627	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,044,712	794,111	935,007	930,380	1,159,376	974,008	508,972	348,505	824,048	0	0	0
total current liabilities	8,355,081	4,211,245	3,812,782	3,357,235	3,381,476	4,081,402	3,180,091	2,171,762	1,909,475	2,769,837	1,119,152	525,999
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	333,729	322,824	168,376	71,528	0	11,963	0	0	0	0	0	0
total long term liabilities	333,729	322,824	168,376	71,528	0	11,963	0	0	0	0	0	0
total liabilities	8,688,810	4,534,069	3,981,158	3,428,763	3,381,476	4,093,365	3,180,091	2,171,762	1,909,475	2,769,837	1,119,152	525,999
net assets	2,048,762	3,006,515	2,644,837	2,207,135	1,877,873	2,329,490	1,787,197	1,595,958	841,580	444,745	335,461	70,990
total shareholders funds	2,048,762	3,006,515	2,644,837	2,207,135	1,877,873	2,329,490	1,787,197	1,595,958	841,580	444,745	335,461	70,990

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	May 2012	May 2011
Operating Activities
Operating Profit	1,584,249	438,766	351,481	275,539	225,917	654,195	113,992	833,213	595,465	136,637	342,038	92,619	0	0
Depreciation	128,323	96,076	58,498	47,401	38,663	43,556	35,560	25,843	22,541	15,914	7,706	471	0	0
Amortisation	386,285	248,526	149,352	114,815	118,857	28,857	28,857	15,000	0	0	0	0	0	0
Tax	-327,952	-87,400	84,829	156,384	159,778	-80,413	84,261	-78,835	-122,230	-28,997	-78,998	-22,386	0	0
Stock	692,909	332,321	-87,699	-666,950	-235,738	340,280	726,148	250,644	4,882	374,976	189,866	238,055	0	0
Debtors	4,086,822	52,891	602,506	47,240	-926,985	301,999	742,852	255,847	-853,086	1,377,395	616,563	85,814	0	0
Creditors	736,714	528,732	450,920	204,755	-885,294	436,275	847,862	737,830	-1,684,410	1,650,685	593,153	525,999	0	0
Accruals and Deferred Income	250,601	-140,896	4,627	-228,996	185,368	465,036	160,467	-475,543	824,048	0	0	0	0	0
Deferred Taxes & Provisions	10,905	154,448	96,848	71,528	-11,963	11,963	0	0	0	0	0	0	0	0
Cash flow from operations	-2,010,606	853,040	681,748	1,261,136	994,049	917,190	-198,001	551,017	483,618	21,868	57,470	272,834	0	0
Investing Activities
capital expenditure	-1,204,029	-841,293	-340,548	-387,432	-389,058	-441,716	-96,591	-161,377	-96,729	-64,650	-12,442	-10,654	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,204,029	-841,293	-340,548	-387,432	-389,058	-441,716	-96,591	-161,377	-96,729	-64,650	-12,442	-10,654	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,156,521	10,627	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-2,300,000	0	0	0	-827,502	-200	0	0	0	200	0	100	0	0
interest	85,835	1,312	1,392	1,339	190	311	186	0	0	1,444	1,431	657	0	0
cash flow from financing	942,356	11,939	1,392	1,339	-827,312	111	186	0	0	1,644	1,431	757	0	0
cash and cash equivalents
cash	-2,272,164	32,686	342,592	771,043	-67,191	466,286	-301,606	467,140	310,489	-41,138	46,459	262,937	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,272,164	32,686	342,592	771,043	-67,191	466,286	-301,606	467,140	310,489	-41,138	46,459	262,937	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for innox trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WN8 area or any other competitors across 12 key performance metrics.

INNOX TRADING LIMITED group structure

Innox Trading Limited has 1 subsidiary company.

Ultimate parent company

JCCO HEALTHCARE LIMITED

12750007

1 parent

INNOX TRADING LIMITED

07262043

1 subsidiary

E-HEALTH ONLINE LIMITED

10951706

INNOX TRADING LIMITED Shareholders

jcco healthcare limited

100%

Innox Trading Limited currently has 3 directors. The longest serving directors include Mr James O'Loan (Jul 2015) and Mr Ricardo Laverty (Mar 2022).

officer	country	age	start	end	role
Mr James O'Loan	United Kingdom	37 years	Jul 2015	-	Director
Mr Ricardo Laverty	England	46 years	Mar 2022	-	Director
Mr Douglas Yarker		59 years	Mar 2022	-	Director

P&L

September 2023

turnover

30.1m

+33%

operating profit

1.6m

+261%

gross margin

37.9%

+5.57%

turnover

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

Balance Sheet

September 2023

net assets

-0.32%

total assets

10.7m

+0.42%

cash

17.5k

-0.99%

net assets

Total assets minus all liabilities

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company number

07262043

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

May 2010

ultimate parent company

JCCO HEALTHCARE LIMITED

previous names

N/A

address

37 greenhey place, east gillibrands, skelmersdale, lancashire, WN8 9SA

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.

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innox trading limited Company Information

innox trading limited Estimated Valuation

innox trading limited Estimated Valuation

innox trading limited Estimated Valuation

Innox Trading Limited Overview

Innox Trading Limited Health Check

INNOX TRADING LIMITED financials

innox trading limited Credit Report and Business Information

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innox trading limited Ownership

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innox trading limited Companies House Filings - See Documents