Pomanda estimates the enterprise value of INSOFAST LIMITED at £111.3k based on a Turnover of £313.6k and 0.35x industry multiple (adjusted for size and gross margin).
insofast limitedEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of INSOFAST LIMITED at £1.2k based on an EBITDA of £360 and a 3.26x industry multiple (adjusted for size and gross margin).
insofast limitedEstimated Valuation
£322.6k
Pomanda estimates the enterprise value of INSOFAST LIMITED at £322.6k based on Net Assets of £160k and 2.02x industry multiple (adjusted for liquidity).
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Insofast LimitedOverview
Insofast Limited is a live company located in portsmouth, PO6 1SU with a Companies House number of 07455797. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in November 2010, it's largest shareholder is
product licensing company limited
with a 100% stake. Insofast Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£313.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Insofast Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £313.6k, make it smaller than the average company (£12.9m)
£313.6k - Insofast Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.2%)
4% - Insofast Limited
9.2% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
26.1% - Insofast Limited
26.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.7%)
0.1% - Insofast Limited
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Insofast Limited
31 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Insofast Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is less efficient (£324.8k)
£104.5k - Insofast Limited
£324.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (48 days)
4 days - Insofast Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (43 days)
19 days - Insofast Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is in line with average (57 days)
67 days - Insofast Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 460 weeks, this is more cash available to meet short term requirements (2 weeks)
460 weeks - Insofast Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (60.1%)
8.2% - Insofast Limited
60.1% - Industry AVG
INSOFAST LIMITED financials
EXPORT
Insofast Limited's latest turnover from August 2024 is estimated at £313.6 thousand and the company has net assets of £160 thousand. According to their latest financial statements, Insofast Limited has 3 employees and maintains cash reserves of £127.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
313,647
322,670
356,129
278,839
114,015
163,169
226,497
219,701
347,276
212,599
275,455
255,216
343,645
323,226
Other Income Or Grants
Cost Of Sales
231,731
234,419
257,380
204,045
83,007
119,807
166,021
159,697
251,017
155,409
201,792
187,392
245,454
229,941
Gross Profit
81,916
88,251
98,749
74,794
31,008
43,362
60,476
60,003
96,260
57,190
73,663
67,823
98,191
93,285
Admin Expenses
81,555
82,510
80,568
82,040
14,918
29,528
40,300
16,014
73,823
55,295
49,223
25,621
91,413
108,426
Operating Profit
361
5,741
18,181
-7,246
16,090
13,834
20,176
43,989
22,437
1,895
24,440
42,202
6,778
-15,141
Interest Payable
Interest Receivable
6,143
5,505
1,414
51
28
98
80
105
77
117
62
60
21
Pre-Tax Profit
6,504
11,247
19,595
-7,195
16,117
13,932
20,256
44,094
22,514
2,013
24,503
42,262
6,799
-15,141
Tax
-1,626
-2,812
-3,723
-3,062
-2,647
-3,849
-8,378
-4,503
-402
-5,146
-9,720
-1,632
Profit After Tax
4,878
8,435
15,872
-7,195
13,055
11,285
16,407
35,716
18,011
1,610
19,357
32,542
5,167
-15,141
Dividends Paid
Retained Profit
4,878
8,435
15,872
-7,195
13,055
11,285
16,407
35,716
18,011
1,610
19,357
32,542
5,167
-15,141
Employee Costs
114,534
112,264
110,339
107,219
34,927
34,545
33,024
32,329
60,085
29,267
57,398
56,770
55,900
56,629
Number Of Employees
3
3
3
3
1
1
1
1
2
1
2
2
2
2
EBITDA*
361
5,741
18,181
-7,246
16,090
13,834
20,176
43,989
22,437
1,895
24,440
42,202
6,778
-15,141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
43,103
48,813
55,946
54,714
76,734
93,257
105,256
116,789
77,663
48,025
71,464
57,675
62,787
76,697
Trade Debtors
3,766
3,328
14,331
7,284
794
8,771
19,618
12,613
36,306
17,654
25,219
23,765
34,506
24,930
Group Debtors
Misc Debtors
470
1,000
35,046
2,819
Cash
127,055
118,675
91,054
70,543
31,235
23,833
2,428
18,843
23,220
38,009
8,911
15,904
8,214
40
misc current assets
total current assets
174,394
170,816
162,331
132,541
143,809
128,680
127,302
148,245
137,189
103,688
105,594
97,344
105,507
101,667
total assets
174,394
170,816
162,331
132,541
143,809
128,680
127,302
148,245
137,189
103,688
105,594
97,344
105,507
101,667
Bank overdraft
Bank loan
Trade Creditors
12,276
12,027
12,985
1,127
933
494
833
1,234
75,603
60,113
63,629
74,736
115,441
116,768
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,079
3,628
2,620
560
4,827
3,192
12,760
49,709
total current liabilities
14,355
15,655
15,605
1,687
5,760
3,686
13,593
50,943
75,603
60,113
63,629
74,736
115,441
116,768
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,355
15,655
15,605
1,687
5,760
3,686
13,593
50,943
75,603
60,113
63,629
74,736
115,441
116,768
net assets
160,039
155,161
146,726
130,854
138,049
124,994
113,709
97,302
61,586
43,575
41,965
22,608
-9,934
-15,101
total shareholders funds
160,039
155,161
146,726
130,854
138,049
124,994
113,709
97,302
61,586
43,575
41,965
22,608
-9,934
-15,101
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
361
5,741
18,181
-7,246
16,090
13,834
20,176
43,989
22,437
1,895
24,440
42,202
6,778
-15,141
Depreciation
Amortisation
Tax
-1,626
-2,812
-3,723
-3,062
-2,647
-3,849
-8,378
-4,503
-402
-5,146
-9,720
-1,632
Stock
-5,710
-7,133
1,232
-22,020
-16,523
-11,999
-11,533
39,126
29,638
-23,439
13,789
-5,112
-13,910
76,697
Debtors
908
-12,003
8,047
-28,556
24,250
-8,028
7,005
-23,693
18,652
-7,565
1,454
-10,741
9,576
24,930
Creditors
249
-958
11,858
194
439
-339
-401
-74,369
15,490
-3,516
-11,107
-40,705
-1,327
116,768
Accruals and Deferred Income
-1,549
1,008
2,060
-4,267
1,635
-9,568
-36,949
49,709
Deferred Taxes & Provisions
Cash flow from operations
2,237
22,115
19,097
39,257
7,375
21,307
-16,495
-4,482
-14,866
28,981
-7,056
7,630
8,153
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
40
interest
6,143
5,505
1,414
51
28
98
80
105
77
117
62
60
21
cash flow from financing
6,143
5,505
1,414
51
28
98
80
105
77
117
62
60
21
40
cash and cash equivalents
cash
8,380
27,621
20,511
39,308
7,402
21,405
-16,415
-4,377
-14,789
29,098
-6,993
7,690
8,174
40
overdraft
change in cash
8,380
27,621
20,511
39,308
7,402
21,405
-16,415
-4,377
-14,789
29,098
-6,993
7,690
8,174
40
insofast 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 insofast limited. Get real-time insights into insofast limited's credit score, group structure and payment trends.
Perform a competitor analysis for insofast limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.
kkm buildings, old reservoir roa, farlington, portsmouth, hampshire, PO6 1SU
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insofast limited 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 found 1 charges/mortgages relating to insofast limited. Currently there are 0 open charges and 1 have been satisfied in the past.
insofast 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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insofast limitedCompanies House Filings - See Documents
