Inasus Uk Ltd

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inasus uk ltd Company Information

Live

EstablishedMidHealthy

Company Number

07285079

Website

inasus.co.uk

Registered Address

basepoint business centre, c/o global fdi ltd, haywards heath, west sussex, RH16 1UA

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Alberto Cuina Fernandez13 Years

Kenneth Allwright11 Years

View All

Shareholders

inasus sl 100%

inasus uk ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of INASUS UK LTD at £2.5m based on a Turnover of £6.6m and 0.39x industry multiple (adjusted for size and gross margin).

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Inasus Uk Ltd is a live company located in haywards heath, RH16 1UA with a Companies House number of 07285079. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2010, it's largest shareholder is inasus sl with a 100% stake. Inasus Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Inasus Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £6.6m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INASUS UK LTD group structure

Inasus Uk Ltd has no subsidiary companies.

Ultimate parent company

INASUS SL

#0067441

1 parent

INASUS UK LTD

07285079

INASUS UK LTD Shareholders

inasus sl

100%

Inasus Uk Ltd currently has 3 directors. The longest serving directors include Mr Alberto Cuina Fernandez (Jun 2010) and Mr Kenneth Allwright (Jul 2012).

officer	country	age	start	end	role
Mr Alberto Cuina Fernandez	England	43 years	Jun 2010	-	Director
Mr Kenneth Allwright	United Kingdom	72 years	Jul 2012	-	Director
Olalla Cuina Gomez	England	39 years	Dec 2022	-	Director

EXPORT

Inasus Uk Ltd's latest turnover from June 2023 is estimated at £6.6 million and the company has net assets of £875.5 thousand. According to their latest financial statements, Inasus Uk Ltd has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	6,597,184	5,085,994	4,436,283	4,432,078	7,938,300	15,655,828	3,835,083	4,876,540	15,097,439	8,591,160	15,598,576	9,660,907	8,752,809
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,651,248	4,365,378	3,831,359	3,793,698	6,730,253	13,249,874	3,258,379	4,147,411	12,934,763	7,390,666	13,442,699	8,294,137	7,362,767
Gross Profit	945,937	720,616	604,924	638,380	1,208,046	2,405,954	576,704	729,128	2,162,676	1,200,494	2,155,877	1,366,770	1,390,042
Admin Expenses	974,250	717,495	601,116	637,916	1,204,832	2,400,293	569,808	709,700	2,144,918	1,154,859	1,951,576	1,451,958	481,042
Operating Profit	-28,313	3,121	3,808	464	3,214	5,661	6,896	19,428	17,758	45,635	204,301	-85,188	909,000
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,558	729	392	1,411	18,607	10,050	1,851	2,841	2,789	1,055	2,956	2,617	33
Pre-Tax Profit	4,245	3,851	4,200	1,875	21,821	15,711	8,747	22,269	20,548	46,690	207,257	-82,571	909,032
Tax	-1,061	-732	-798	-356	-4,146	-2,985	-1,662	-4,454	-4,109	-9,805	-47,669	0	-236,348
Profit After Tax	3,184	3,119	3,402	1,519	17,675	12,726	7,085	17,815	16,438	36,885	159,588	-82,571	672,684
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,184	3,119	3,402	1,519	17,675	12,726	7,085	17,815	16,438	36,885	159,588	-82,571	672,684
Employee Costs	160,500	204,992	98,507	99,916	144,916	94,505	549,129	656,810	1,879,839	1,132,108	2,161,858	1,438,421	1,381,629
Number Of Employees	3	4	2	2	3	2	12	15	45	28	55	37	36
EBITDA*	-25,931	3,966	4,183	915	4,616	7,530	9,386	22,750	19,221	45,859	204,301	-85,188	909,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	7,147	2,534	3,379	3,754	4,205	5,607	7,476	9,966	13,288	14,751	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	7,147	2,534	3,379	3,754	4,205	5,607	7,476	9,966	13,288	14,751	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	848,880	1,273,519	1,089,972	731,750	990,677	2,358,271	365,701	1,059,945	2,077,198	1,467,359	2,344,269	1,038,178	1,467,010
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,765	109,958	57,153	64,118	2,100	2,100	0	1,139	0	0	0	0	0
Cash	1,275,778	26,558	90,130	693,297	2,128,513	2,833,281	1,186,773	293,850	842,435	273,194	148,865	1,033,671	13,117
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,155,423	1,410,035	1,237,255	1,489,165	3,121,290	5,193,652	1,552,474	1,354,934	2,919,633	1,740,553	2,493,134	2,071,849	1,480,127
total assets	2,162,570	1,412,569	1,240,634	1,492,919	3,125,495	5,199,259	1,559,950	1,364,900	2,932,921	1,755,304	2,493,134	2,071,849	1,480,127
Bank overdraft	0	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	0
Trade Creditors	1,272,190	421,628	346,527	608,696	1,678,014	3,273,759	638,407	137,369	2,114,559	948,583	1,737,433	1,475,736	801,443
Group/Directors Accounts	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,831	118,576	24,861	18,379	583,156	1,078,850	87,619	396,023	0	0	0	0	0
total current liabilities	1,287,021	540,204	371,388	627,075	2,261,170	4,352,609	726,026	533,392	2,114,559	948,583	1,737,433	1,475,736	801,443
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	4,669	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	9,338	14,135	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	4,669	9,338	14,135	0	0	0
total liabilities	1,287,021	540,204	371,388	627,075	2,261,170	4,352,609	726,026	538,061	2,123,897	962,718	1,737,433	1,475,736	801,443
net assets	875,549	872,365	869,246	865,844	864,325	846,650	833,924	826,839	809,024	792,586	755,701	596,113	678,684
total shareholders funds	875,549	872,365	869,246	865,844	864,325	846,650	833,924	826,839	809,024	792,586	755,701	596,113	678,684

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-28,313	3,121	3,808	464	3,214	5,661	6,896	19,428	17,758	45,635	204,301	-85,188	909,000
Depreciation	2,382	845	375	451	1,402	1,869	2,490	3,322	1,463	224	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,061	-732	-798	-356	-4,146	-2,985	-1,662	-4,454	-4,109	-9,805	-47,669	0	-236,348
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-503,832	236,352	351,257	-196,909	-1,367,594	1,994,670	-695,383	-1,016,114	609,839	-876,910	1,306,091	-428,832	1,467,010
Creditors	850,562	75,101	-262,169	-1,069,318	-1,595,745	2,635,352	501,038	-1,977,190	1,165,976	-788,850	261,697	674,293	801,443
Accruals and Deferred Income	-103,745	93,715	6,482	-564,777	-495,694	991,231	-308,404	396,023	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,223,657	-64,302	-603,559	-1,436,627	-723,375	1,636,458	895,741	-546,757	571,249	124,114	-887,762	1,017,937	7,085
Investing Activities
capital expenditure	-6,995	0	0	0	0	0	0	0	0	-14,975	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,995	0	0	0	0	0	0	0	0	-14,975	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-4,669	4,669	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-9,338	-4,797	14,135	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	6,000
interest	32,558	729	392	1,411	18,607	10,050	1,851	2,841	2,789	1,055	2,956	2,617	33
cash flow from financing	32,558	729	392	1,411	18,607	10,050	-2,818	-1,828	-2,008	15,190	2,956	2,617	6,033
cash and cash equivalents
cash	1,249,220	-63,572	-603,167	-1,435,216	-704,768	1,646,508	892,923	-548,585	569,241	124,329	-884,806	1,020,554	13,117
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,249,220	-63,572	-603,167	-1,435,216	-704,768	1,646,508	892,923	-548,585	569,241	124,329	-884,806	1,020,554	13,117

P&L

June 2023

turnover

6.6m

+30%

operating profit

-28.3k

gross margin

14.4%

+1.2%

turnover

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

Balance Sheet

June 2023

net assets

875.5k

total assets

2.2m

+0.53%

cash

1.3m

+47.04%

net assets

Total assets minus all liabilities

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company number

07285079

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

June 2010

age

accounts

Small Company

ultimate parent company

INASUS SL

previous names

N/A

incorporated

address

basepoint business centre, c/o global fdi ltd, haywards heath, west sussex, RH16 1UA

last accounts submitted

June 2023

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 inasus uk ltd.

inasus uk ltd Company Information

inasus uk ltd Estimated Valuation

inasus uk ltd Estimated Valuation

inasus uk ltd Estimated Valuation

Inasus Uk Ltd AI Business Plan

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inasus uk ltd Companies House Filings - See Documents