Insulation Contractors Limited

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insulation contractors limited Company Information

Live

EstablishedSmallHealthy

Company Number

07571601

Website

www.nislimited.com

Registered Address

5 naylor court, patterson street blaydon haugh i, blaydon-on-tyne, tyne and wear, NE21 5SD

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01914990244

Next Accounts Due

September 2024

Group Structure

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Directors

Gary Cameron13 Years

Ian Marsden12 Years

Shareholders

gary cameron 50%

ian marsden 50%

insulation contractors limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of INSULATION CONTRACTORS LIMITED at £2m based on Net Assets of £1m and 1.94x industry multiple (adjusted for liquidity).

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Insulation Contractors Limited is a live company located in blaydon-on-tyne, NE21 5SD with a Companies House number of 07571601. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2011, it's largest shareholder is gary cameron with a 50% stake. Insulation Contractors Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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

Health Rating5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INSULATION CONTRACTORS LIMITED group structure

Insulation Contractors Limited has no subsidiary companies.

Ultimate parent company

INSULATION CONTRACTORS LIMITED

07571601

INSULATION CONTRACTORS LIMITED Shareholders

gary cameron	50%
ian marsden	50%

Insulation Contractors Limited currently has 2 directors. The longest serving directors include Mr Gary Cameron (Mar 2011) and Mr Ian Marsden (Mar 2012).

officer	country	age	start	end	role
Mr Gary Cameron	England	57 years	Mar 2011	-	Director
Mr Ian Marsden		52 years	Mar 2012	-	Director

EXPORT

Insulation Contractors Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £1 million. According to their latest financial statements, Insulation Contractors Limited has 14 employees and maintains cash reserves of £908 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	2,699,458	1,919,762	1,958,808	2,327,664	1,684,745	1,369,104	1,682,233	1,419,272	2,425,431	1,335,477	883,141	1,208,892
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,046,340	1,477,659	1,506,795	1,770,654	1,272,433	1,028,291	1,255,915	1,070,188	1,850,510	1,002,368	659,080	884,820
Gross Profit	653,119	442,103	452,013	557,010	412,312	340,813	426,318	349,084	574,921	333,109	224,061	324,072
Admin Expenses	177,461	385,262	399,946	497,672	364,739	236,020	379,000	208,530	483,621	281,663	171,991	232,829
Operating Profit	475,658	56,841	52,067	59,338	47,573	104,793	47,318	140,554	91,300	51,446	52,070	91,243
Interest Payable	0	1,563	1,525	0	0	0	79	82	0	0	0	0
Interest Receivable	27,905	1,785	736	3,920	2,973	2,084	864	982	240	214	236	118
Pre-Tax Profit	503,563	57,063	51,278	63,258	50,546	106,878	48,104	141,454	91,541	51,660	52,305	91,361
Tax	-95,677	-10,842	-9,743	-12,019	-9,604	-20,307	-9,621	-28,291	-19,224	-11,882	-12,553	-23,754
Profit After Tax	407,886	46,221	41,535	51,239	40,942	86,571	38,483	113,163	72,317	39,778	39,752	67,607
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	407,886	46,221	41,535	51,239	40,942	86,571	38,483	113,163	72,317	39,778	39,752	67,607
Employee Costs	634,680	695,733	611,424	661,141	650,572	585,100	491,714	521,675	548,518	345,267	229,807	334,487
Number Of Employees	14	16	14	15	15	14	12	13	14	9	6	9
EBITDA*	521,269	83,866	101,325	113,206	98,323	149,946	85,837	175,501	101,580	54,667	55,627	92,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	193,355	66,978	87,639	136,897	152,351	162,846	139,406	115,152	104,272	20,035	4,325	17,606
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	193,355	66,978	87,639	136,897	152,351	162,846	139,406	115,152	104,272	20,035	4,325	17,606
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	576,304	370,577	361,519	382,336	263,291	171,116	313,962	225,823	447,176	254,822	145,315	195,819
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,017	36,404	59,051	101,125	377,274	229,370	95,593	65,904	0	0	38,833	2,267
Cash	908,014	686,558	741,204	730,489	314,764	477,927	355,856	335,647	57,321	38,732	46,953	47,282
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,534,335	1,093,539	1,161,774	1,213,950	955,329	878,413	765,411	627,374	504,497	293,554	231,101	245,368
total assets	1,727,690	1,160,517	1,249,413	1,350,847	1,107,680	1,041,259	904,817	742,526	608,769	313,589	235,426	262,974
Bank overdraft	0	0	0	0	0	0	0	2,531	0	0	0	0
Bank loan	0	0	2,416	0	0	0	0	0	0	0	0	0
Trade Creditors	224,877	144,348	186,262	291,197	162,091	155,972	148,195	113,528	302,537	155,093	127,102	192,231
Group/Directors Accounts	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
hp & lease commitments	22,735	5,530	22,619	38,889	45,525	45,567	63,100	44,260	4,557	0	0	0
other current liabilities	353,706	358,011	376,863	419,553	330,182	308,080	275,735	177,328	0	0	0	0
total current liabilities	601,318	507,889	588,160	749,639	537,798	509,619	487,030	337,647	307,094	155,093	127,102	192,231
loans	0	0	47,584	0	0	0	0	0	0	0	0	0
hp & lease commitments	34,181	0	5,531	28,150	40,889	46,186	28,913	49,132	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	61,267	7,252	0	0
provisions	46,597	14,920	16,651	23,106	30,280	27,683	17,674	23,030	20,854	4,007	865	3,036
total long term liabilities	80,778	14,920	69,766	51,256	71,169	73,869	46,587	72,162	82,121	11,259	865	3,036
total liabilities	682,096	522,809	657,926	800,895	608,967	583,488	533,617	409,809	389,215	166,352	127,967	195,267
net assets	1,045,594	637,708	591,487	549,952	498,713	457,771	371,200	332,717	219,554	147,237	107,459	67,707
total shareholders funds	1,045,594	637,708	591,487	549,952	498,713	457,771	371,200	332,717	219,554	147,237	107,459	67,707

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	475,658	56,841	52,067	59,338	47,573	104,793	47,318	140,554	91,300	51,446	52,070	91,243
Depreciation	45,611	27,025	49,258	53,868	50,750	45,153	38,519	34,947	10,280	3,221	3,557	1,694
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-95,677	-10,842	-9,743	-12,019	-9,604	-20,307	-9,621	-28,291	-19,224	-11,882	-12,553	-23,754
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	219,340	-13,589	-62,891	-157,104	240,079	-9,069	117,828	-155,449	192,354	70,674	-13,938	198,086
Creditors	80,529	-41,914	-104,935	129,106	6,119	7,777	34,667	-189,009	147,444	27,991	-65,129	192,231
Accruals and Deferred Income	-4,305	-18,852	-42,690	89,371	22,102	32,345	98,407	177,328	0	0	0	0
Deferred Taxes & Provisions	31,677	-1,731	-6,455	-7,174	2,597	10,009	-5,356	2,176	16,847	3,142	-2,171	3,036
Cash flow from operations	314,153	24,116	393	469,594	-120,542	188,839	86,106	293,154	54,293	3,244	-10,288	66,364
Investing Activities
capital expenditure	-171,988	-6,364	0	-38,414	-40,255	-68,593	-62,773	-45,827	-94,517	-18,931	9,724	-19,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-171,988	-6,364	0	-38,414	-40,255	-68,593	-62,773	-45,827	-94,517	-18,931	9,724	-19,300
Financing Activities
Bank loans	0	-2,416	2,416	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	-47,584	47,584	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	51,386	-22,620	-38,889	-19,375	-5,339	-260	-1,379	88,835	4,557	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-61,267	54,015	7,252	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	27,905	222	-789	3,920	2,973	2,084	785	900	240	214	236	118
cash flow from financing	79,291	-72,398	10,322	-15,455	-2,366	1,824	-594	28,468	58,812	7,466	236	218
cash and cash equivalents
cash	221,456	-54,646	10,715	415,725	-163,163	122,071	20,209	278,326	18,589	-8,221	-329	47,282
overdraft	0	0	0	0	0	0	-2,531	2,531	0	0	0	0
change in cash	221,456	-54,646	10,715	415,725	-163,163	122,071	22,740	275,795	18,589	-8,221	-329	47,282

P&L

December 2022

turnover

2.7m

+41%

operating profit

475.7k

gross margin

24.2%

+5.06%

turnover

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

Balance Sheet

December 2022

net assets

+0.64%

total assets

1.7m

+0.49%

cash

908k

+0.32%

net assets

Total assets minus all liabilities

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company number

07571601

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2011

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

5 naylor court, patterson street blaydon haugh i, blaydon-on-tyne, tyne and wear, NE21 5SD

last accounts submitted

December 2022

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insulation contractors limited Company Information

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insulation contractors limited Estimated Valuation

insulation contractors limited Estimated Valuation

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