insular limited

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insular limited Company Information

Share INSULAR LIMITED

Company Number

07564873

Directors

William Bevan

Shareholders

william emmanuel bevan

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

1 rosemont road, london, NW3 6NG

Website

-

insular limited Estimated Valuation

£574.4k

Pomanda estimates the enterprise value of INSULAR LIMITED at £574.4k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).

insular limited Estimated Valuation

£662.9k

Pomanda estimates the enterprise value of INSULAR LIMITED at £662.9k based on an EBITDA of £123.9k and a 5.35x industry multiple (adjusted for size and gross margin).

insular limited Estimated Valuation

£267.6k

Pomanda estimates the enterprise value of INSULAR LIMITED at £267.6k based on Net Assets of £195.6k and 1.37x industry multiple (adjusted for liquidity).

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Insular Limited Overview

Insular Limited is a live company located in london, NW3 6NG with a Companies House number of 07564873. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2011, it's largest shareholder is william emmanuel bevan with a 100% stake. Insular Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Insular Limited Health Check

Pomanda's financial health check has awarded Insular Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£271.2k)

£1.3m - Insular Limited

£271.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.9%)

14% - Insular Limited

9.9% - Industry AVG

production

Production

with a gross margin of 13.9%, this company has a higher cost of product (42.3%)

13.9% - Insular Limited

42.3% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it more profitable than the average company (3.7%)

9.4% - Insular Limited

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Insular Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Insular Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £655.8k, this is more efficient (£76.8k)

£655.8k - Insular Limited

£76.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (15 days)

96 days - Insular Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (29 days)

50 days - Insular Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Insular Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Insular Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.3%, this is a higher level of debt than the average (33.1%)

44.3% - Insular Limited

33.1% - Industry AVG

INSULAR LIMITED financials

EXPORTms excel logo

Insular Limited's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of £195.6 thousand. According to their latest financial statements, Insular Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover1,311,595619,633415,086886,274898,1241,032,428617,6481,086,149130,61061,75950,317127,626115,121
Other Income Or Grants0000000000000
Cost Of Sales1,129,047526,680404,291790,481791,501911,594530,415906,513112,37752,99243,000103,78494,794
Gross Profit182,54892,95310,79595,794106,623120,83487,233179,63618,2338,7677,31723,84120,327
Admin Expenses58,671120,74852,585106,382144,45361,05093,073180,587-79,424-41,699-4,203-41,09019,296
Operating Profit123,877-27,795-41,790-10,588-37,83059,784-5,840-95197,65750,46611,52064,9311,031
Interest Payable0000000000000
Interest Receivable000000027784552251536378
Pre-Tax Profit123,877-27,795-41,790-10,588-37,83059,784-5,840-67498,50150,98712,03565,2931,109
Tax-30,9690000-11,35900-19,700-10,707-2,768-15,670-288
Profit After Tax92,908-27,795-41,790-10,588-37,83048,425-5,840-67478,80140,2809,26749,623821
Dividends Paid0000000000000
Retained Profit92,908-27,795-41,790-10,588-37,83048,425-5,840-67478,80140,2809,26749,623821
Employee Costs59,93255,43254,58055,24853,91349,04445,232151,94724,18726,16827,32026,34624,712
Number Of Employees2222222611111
EBITDA*123,877-27,795-41,790-10,588-37,59759,784-5,840-95198,20950,46611,52064,9311,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets5,4261,8652,4873,3164656989311,2411,6550000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets5,4261,8652,4873,3164656989311,2411,6550000
Stock & work in progress0000000000000
Trade Debtors345,755162,476148,708241,952222,584284,965195,891209,63604,4581,4015,9700
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000000221,547116,25792,358113,71931,324
misc current assets0000000000000
total current assets345,755162,476148,708241,952222,584284,965195,891209,636221,547120,71593,759119,68931,324
total assets351,181164,341151,195245,268223,049285,663196,822210,877223,202120,71593,759119,68931,324
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 155,57361,64120,70066,98334,17658,60424,54432,75944,40920,72334,04769,24430,502
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities155,57361,64120,70066,98334,17658,60424,54432,75944,40920,72334,04769,24430,502
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0006,0006,00000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0006,0006,0006,3560000000
total liabilities155,57361,64120,70072,98340,17664,96024,54432,75944,40920,72334,04769,24430,502
net assets195,608102,700130,495172,285182,873220,703172,278178,118178,79399,99259,71250,445822
total shareholders funds195,608102,700130,495172,285182,873220,703172,278178,118178,79399,99259,71250,445822
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit123,877-27,795-41,790-10,588-37,83059,784-5,840-95197,65750,46611,52064,9311,031
Depreciation00002330005520000
Amortisation0000000000000
Tax-30,9690000-11,35900-19,700-10,707-2,768-15,670-288
Stock0000000000000
Debtors183,27913,768-93,24419,368-62,38189,074-13,745209,636-4,4583,057-4,5695,9700
Creditors93,93240,941-46,28332,807-24,42834,060-8,215-11,65023,686-13,324-35,19738,74230,502
Accruals and Deferred Income00-6,00006,00000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations3,561-622-8292,8516,356-6,589-310-222,237106,65323,378-21,87682,03331,245
Investing Activities
capital expenditure-3,561622829-2,8510233310414-2,2070000
Change in Investments0000000000000
cash flow from investments-3,561622829-2,8510233310414-2,2070000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-100001
interest000000027784552251536378
cash flow from financing000000027684552251536379
cash and cash equivalents
cash0000000-221,547105,29023,899-21,36182,39531,324
overdraft0000000000000
change in cash0000000-221,547105,29023,899-21,36182,39531,324

insular 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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Insular Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for insular limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.

insular limited Ownership

INSULAR LIMITED group structure

Insular Limited has no subsidiary companies.

Ultimate parent company

INSULAR LIMITED

07564873

INSULAR LIMITED Shareholders

william emmanuel bevan 100%

insular limited directors

Insular Limited currently has 1 director, Mr William Bevan serving since Mar 2011.

officercountryagestartendrole
Mr William Bevan45 years Mar 2011- Director

P&L

February 2024

turnover

1.3m

+112%

operating profit

123.9k

0%

gross margin

14%

-7.22%

turnover

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

Balance Sheet

February 2024

net assets

195.6k

+0.9%

total assets

351.2k

+1.14%

cash

0

0%

net assets

Total assets minus all liabilities

insular limited company details

company number

07564873

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS SWISS COTTAGE

auditor

-

address

1 rosemont road, london, NW3 6NG

Bank

-

Legal Advisor

-

insular 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 insular limited.

insular 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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insular limited Companies House Filings - See Documents

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