insular limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
1 rosemont road, london, NW3 6NG
Website
-insular limited Estimated Valuation
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
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
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£271.2k)
- Insular Limited
£271.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.9%)
- Insular Limited
9.9% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (42.3%)
- Insular Limited
42.3% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (3.7%)
- Insular Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Insular Limited
5 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Insular Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £655.8k, this is more efficient (£76.8k)
- Insular Limited
£76.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (15 days)
- Insular Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (29 days)
- Insular Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Insular Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Insular Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,426 | 1,865 | 2,487 | 3,316 | 465 | 698 | 931 | 1,241 | 1,655 | 0 | 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 | 5,426 | 1,865 | 2,487 | 3,316 | 465 | 698 | 931 | 1,241 | 1,655 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 345,755 | 162,476 | 148,708 | 241,952 | 222,584 | 284,965 | 195,891 | 209,636 | 0 | 4,458 | 1,401 | 5,970 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,547 | 116,257 | 92,358 | 113,719 | 31,324 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 345,755 | 162,476 | 148,708 | 241,952 | 222,584 | 284,965 | 195,891 | 209,636 | 221,547 | 120,715 | 93,759 | 119,689 | 31,324 |
total assets | 351,181 | 164,341 | 151,195 | 245,268 | 223,049 | 285,663 | 196,822 | 210,877 | 223,202 | 120,715 | 93,759 | 119,689 | 31,324 |
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 | 155,573 | 61,641 | 20,700 | 66,983 | 34,176 | 58,604 | 24,544 | 32,759 | 44,409 | 20,723 | 34,047 | 69,244 | 30,502 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 155,573 | 61,641 | 20,700 | 66,983 | 34,176 | 58,604 | 24,544 | 32,759 | 44,409 | 20,723 | 34,047 | 69,244 | 30,502 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 6,000 | 6,000 | 6,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 155,573 | 61,641 | 20,700 | 72,983 | 40,176 | 64,960 | 24,544 | 32,759 | 44,409 | 20,723 | 34,047 | 69,244 | 30,502 |
net assets | 195,608 | 102,700 | 130,495 | 172,285 | 182,873 | 220,703 | 172,278 | 178,118 | 178,793 | 99,992 | 59,712 | 50,445 | 822 |
total shareholders funds | 195,608 | 102,700 | 130,495 | 172,285 | 182,873 | 220,703 | 172,278 | 178,118 | 178,793 | 99,992 | 59,712 | 50,445 | 822 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 233 | 552 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 183,279 | 13,768 | -93,244 | 19,368 | -62,381 | 89,074 | -13,745 | 209,636 | -4,458 | 3,057 | -4,569 | 5,970 | 0 |
Creditors | 93,932 | 40,941 | -46,283 | 32,807 | -24,428 | 34,060 | -8,215 | -11,650 | 23,686 | -13,324 | -35,197 | 38,742 | 30,502 |
Accruals and Deferred Income | 0 | 0 | -6,000 | 0 | 6,000 | 0 | 0 | 0 | 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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,547 | 105,290 | 23,899 | -21,361 | 82,395 | 31,324 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,547 | 105,290 | 23,899 | -21,361 | 82,395 | 31,324 |
insular limited Credit Report and Business Information
Insular Limited Competitor Analysis
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 directors
Insular Limited currently has 1 director, Mr William Bevan serving since Mar 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Bevan | 45 years | Mar 2011 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
date | description | view/download |
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