inisio limited

2

inisio limited Company Information

Share INISIO LIMITED
Live 
EstablishedMicroRapid

Company Number

07560504

Registered Address

12 hall lane, hagley, stourbridge, west midlands, DY9 9LL

Industry

Computer consultancy activities

 

Telephone

441562588911

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stuart Bate13 Years

Shareholders

stuart lawrence bate 100%

inisio limited Estimated Valuation

£39.3k

Pomanda estimates the enterprise value of INISIO LIMITED at £39.3k based on a Turnover of £72k and 0.55x industry multiple (adjusted for size and gross margin).

inisio limited Estimated Valuation

£18.2k

Pomanda estimates the enterprise value of INISIO LIMITED at £18.2k based on an EBITDA of £4.1k and a 4.47x industry multiple (adjusted for size and gross margin).

inisio limited Estimated Valuation

£168

Pomanda estimates the enterprise value of INISIO LIMITED at £168 based on Net Assets of £80 and 2.11x industry multiple (adjusted for liquidity).

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Inisio Limited Overview

Inisio Limited is a live company located in stourbridge, DY9 9LL with a Companies House number of 07560504. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2011, it's largest shareholder is stuart lawrence bate with a 100% stake. Inisio Limited is a established, micro sized company, Pomanda has estimated its turnover at £72k with rapid growth in recent years.

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Inisio Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £72k, make it smaller than the average company (£883.9k)

£72k - Inisio Limited

£883.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.7%)

61% - Inisio Limited

4.7% - Industry AVG

production

Production

with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)

47.3% - Inisio Limited

47.3% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (7.8%)

1.4% - Inisio Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Inisio Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)

£52.7k - Inisio Limited

£52.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72k, this is less efficient (£123.7k)

£72k - Inisio Limited

£123.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is earlier than average (67 days)

40 days - Inisio Limited

67 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Inisio Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inisio Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (21 weeks)

21 weeks - Inisio Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (56.9%)

99.6% - Inisio Limited

56.9% - Industry AVG

INISIO LIMITED financials

EXPORTms excel logo

Inisio Limited's latest turnover from March 2023 is estimated at £72 thousand and the company has net assets of £80. According to their latest financial statements, Inisio Limited has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover71,96764,04944,73917,27670,30557,44065,73758,27317,06118,22411,01033,633
Other Income Or Grants000000000000
Cost Of Sales37,95134,61323,1468,23332,20125,10127,70623,8777,1136,8103,85012,362
Gross Profit34,01629,43621,5929,04338,10432,34038,03034,3969,94711,4147,16121,271
Admin Expenses33,00528,53821,0709,54445,44928,69743,14327,04414,0114,4207,30717,634
Operating Profit1,011898522-501-7,3453,643-5,1137,352-4,0646,994-1463,637
Interest Payable1,322962435000000000
Interest Receivable27968953643336352462511
Pre-Tax Profit-32596-496-7,3093,685-5,0807,415-4,0127,040-1213,649
Tax0-1-1800-7000-1,4830-1,6190-949
Profit After Tax-32478-496-7,3092,985-5,0805,932-4,0125,421-1212,700
Dividends Paid000000000000
Retained Profit-32478-496-7,3092,985-5,0805,932-4,0125,421-1212,700
Employee Costs52,72948,76345,16846,11753,11951,35754,38857,51757,70755,89554,14854,092
Number Of Employees111111111111
EBITDA*4,0775,0551,189154-6,6304,286-4,1537,549-3,9057,2331143,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets8,78411,85016,0071,4181,5321,3101,9532,663327486725985
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets8,78411,85016,0071,4181,5321,3101,9532,663327486725985
Stock & work in progress000000000000
Trade Debtors7,9526,5001,6643,73013,87511,7375,9038,6270004,860
Group Debtors000000000000
Misc Debtors00690000000000
Cash5,5887,53010,6917,8991,7607,8639,20817,0448,11712,8465,4874,537
misc current assets000000000000
total current assets13,54014,03013,04511,62915,63519,60015,11125,6718,11712,8465,4879,397
total assets22,32425,88029,05213,04717,16720,91017,06428,3348,44413,3326,21210,382
Bank overdraft2,7782,7090000000000
Bank loan000000000000
Trade Creditors 0002,25000004,4465,3223,6237,672
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities10,70311,51814,69410,76716,64113,07512,21418,4040000
total current liabilities13,48114,22714,69413,01716,64113,07512,21418,4044,4465,3223,6237,672
loans8,76311,54114,250000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities8,76311,54114,250000000000
total liabilities22,24425,76828,94413,01716,64113,07512,21418,4044,4465,3223,6237,672
net assets80112108305267,8354,8509,9303,9988,0102,5892,710
total shareholders funds80112108305267,8354,8509,9303,9988,0102,5892,710
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit1,011898522-501-7,3453,643-5,1137,352-4,0646,994-1463,637
Depreciation3,0664,157667655715643960197159239260195
Amortisation000000000000
Tax0-1-1800-7000-1,4830-1,6190-949
Stock000000000000
Debtors1,4524,146-1,376-10,1452,1385,834-2,7248,62700-4,8604,860
Creditors00-2,2502,250000-4,446-8761,699-4,0497,672
Accruals and Deferred Income-815-3,1763,927-5,8743,566861-6,19018,4040000
Deferred Taxes & Provisions000000000000
Cash flow from operations1,810-2,2684,2246,675-5,202-1,387-7,61911,397-4,7817,3139255,695
Investing Activities
capital expenditure00-15,256-541-9370-250-2,533000-1,180
Change in Investments000000000000
cash flow from investments00-15,256-541-9370-250-2,533000-1,180
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-2,778-2,70914,250000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000000010
interest-1,043-894-42653643336352462511
cash flow from financing-3,821-3,60313,82453643336352462521
cash and cash equivalents
cash-1,942-3,1612,7926,139-6,103-1,345-7,8368,927-4,7297,3599504,537
overdraft692,7090000000000
change in cash-2,011-5,8702,7926,139-6,103-1,345-7,8368,927-4,7297,3599504,537

inisio limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Inisio Limited Competitor Analysis

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inisio limited Ownership

INISIO LIMITED group structure

Inisio Limited has no subsidiary companies.

Ultimate parent company

INISIO LIMITED

07560504

INISIO LIMITED Shareholders

stuart lawrence bate 100%

inisio limited directors

Inisio Limited currently has 1 director, Mr Stuart Bate serving since Mar 2011.

officercountryagestartendrole
Mr Stuart BateUnited Kingdom56 years Mar 2011- Director

P&L

March 2023

turnover

72k

+12%

operating profit

1k

0%

gross margin

47.3%

+2.84%

turnover

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

Balance Sheet

March 2023

net assets

80

-0.29%

total assets

22.3k

-0.14%

cash

5.6k

-0.26%

net assets

Total assets minus all liabilities

inisio limited company details

company number

07560504

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

12 hall lane, hagley, stourbridge, west midlands, DY9 9LL

last accounts submitted

March 2023

inisio 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 did not find charges/mortgages relating to inisio limited.

charges

inisio limited Companies House Filings - See Documents

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