inkipinkicards limited

inkipinkicards limited Company Information

Share INKIPINKICARDS LIMITED
Live 
EstablishedMicroHealthy

Company Number

07668868

Industry

Specialised design activities

 

Shareholders

jennifer margaret nunnen

marc robert nunnen

Group Structure

View All

Contact

Registered Address

22 the barn station road, smeeth, ashford, kent, TN25 6SX

inkipinkicards limited Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of INKIPINKICARDS LIMITED at £16.5k based on a Turnover of £46.9k and 0.35x industry multiple (adjusted for size and gross margin).

inkipinkicards limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INKIPINKICARDS LIMITED at £0 based on an EBITDA of £-9.6k and a 2.78x industry multiple (adjusted for size and gross margin).

inkipinkicards limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INKIPINKICARDS LIMITED at £0 based on Net Assets of £-866 and 2.16x industry multiple (adjusted for liquidity).

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Inkipinkicards Limited Overview

Inkipinkicards Limited is a live company located in ashford, TN25 6SX with a Companies House number of 07668868. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2011, it's largest shareholder is jennifer margaret nunnen with a 50% stake. Inkipinkicards Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.9k with healthy growth in recent years.

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Inkipinkicards Limited Health Check

Pomanda's financial health check has awarded Inkipinkicards 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 £46.9k, make it smaller than the average company (£162.5k)

£46.9k - Inkipinkicards Limited

£162.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.3%)

6% - Inkipinkicards Limited

7.3% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (49.4%)

27.7% - Inkipinkicards Limited

49.4% - Industry AVG

profitability

Profitability

an operating margin of -20.4% make it less profitable than the average company (8.7%)

-20.4% - Inkipinkicards Limited

8.7% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Inkipinkicards Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Inkipinkicards Limited

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.5k, this is less efficient (£100k)

£23.5k - Inkipinkicards Limited

£100k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is earlier than average (67 days)

53 days - Inkipinkicards Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (40 days)

83 days - Inkipinkicards Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inkipinkicards Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Inkipinkicards Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.5%, this is a higher level of debt than the average (54.6%)

112.5% - Inkipinkicards Limited

54.6% - Industry AVG

INKIPINKICARDS LIMITED financials

EXPORTms excel logo

Inkipinkicards Limited's latest turnover from June 2023 is estimated at £46.9 thousand and the company has net assets of -£866. According to their latest financial statements, Inkipinkicards Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover46,93477,88159,05639,35836,53111,5553,57110,1679,0889,3866,3608,627
Other Income Or Grants000000000000
Cost Of Sales33,95754,60042,35226,82624,0837,8202,2806,4676,0355,6324,1475,854
Gross Profit12,97823,28116,70412,53212,4483,7351,2913,7003,0543,7542,2142,773
Admin Expenses22,56513,77717,99210,43612,5751,451-11,17912,0788,3442,758-5,3556,977
Operating Profit-9,5879,504-1,2882,096-1272,28412,470-8,378-5,2909967,569-4,204
Interest Payable000000000000
Interest Receivable00000657711135
Pre-Tax Profit-9,5879,504-1,2882,096-1272,29012,475-8,371-5,2831,0067,582-4,199
Tax0-1,8060-3980-435-2,37000-211-1,7440
Profit After Tax-9,5877,698-1,2881,698-1271,85510,105-8,371-5,2837955,838-4,199
Dividends Paid000000000000
Retained Profit-9,5877,698-1,2881,698-1271,85510,105-8,371-5,2837955,838-4,199
Employee Costs53,46857,26458,97654,64478,32942,81838,10139,53838,41038,10035,62336,658
Number Of Employees222221111111
EBITDA*-9,5879,504-1,2882,096-1272,28412,470-4,736-1,6481,6107,856-4,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets54668097002,7416,38410,0261,5572,1710
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets54668097002,7416,38410,0261,5572,1710
Stock & work in progress0000001,0852,9072,9616,2442,010750
Trade Debtors6,88525,19317,5814,9332,5443,896500500500000
Group Debtors000000000000
Misc Debtors000000000000
Cash0000002,4661,4961,4721,2662,9452,128
misc current assets000000000000
total current assets6,88525,19317,5814,9332,5443,8964,0514,9034,9337,5104,9552,878
total assets6,93925,25917,6615,0302,5443,8966,79211,28714,9599,0677,1262,878
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 7,80516,53816,6382,7191,9313,1567,40722,00717,3086,1334,9876,577
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities7,80516,53816,6382,7191,9313,1567,40722,00717,3086,1334,9876,577
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities7,80516,53816,6382,7191,9313,1567,40722,00717,3086,1334,9876,577
net assets-8668,7211,0232,311613740-615-10,720-2,3492,9342,139-3,699
total shareholders funds-8668,7211,0232,311613740-615-10,720-2,3492,9342,139-3,699
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-9,5879,504-1,2882,096-1272,28412,470-8,378-5,2909967,569-4,204
Depreciation00000003,6423,6426142870
Amortisation000000000000
Tax0-1,8060-3980-435-2,37000-211-1,7440
Stock00000-1,085-1,822-54-3,2834,2341,260750
Debtors-18,3087,61212,6482,389-1,3523,39600500000
Creditors-8,733-10013,919788-1,225-4,251-14,6004,69911,1751,146-1,5906,577
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-12-14-17970-4,713-2,6781712,310-1,6893,2621,623
Investing Activities
capital expenditure121417-9702,7413,6430-12,1110-2,4580
Change in Investments000000000000
cash flow from investments121417-9702,7413,6430-12,1110-2,4580
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000-50000000500
interest00000657711135
cash flow from financing00000-4945771113505
cash and cash equivalents
cash00000-2,46697024206-1,6798172,128
overdraft000000000000
change in cash00000-2,46697024206-1,6798172,128

inkipinkicards 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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Inkipinkicards Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inkipinkicards limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.

inkipinkicards limited Ownership

INKIPINKICARDS LIMITED group structure

Inkipinkicards Limited has no subsidiary companies.

Ultimate parent company

INKIPINKICARDS LIMITED

07668868

INKIPINKICARDS LIMITED Shareholders

jennifer margaret nunnen 50%
marc robert nunnen 50%

inkipinkicards limited directors

Inkipinkicards Limited currently has 1 director, Ms Jennifer Nunnen serving since Jun 2011.

officercountryagestartendrole
Ms Jennifer NunnenEngland71 years Jun 2011- Director

P&L

June 2023

turnover

46.9k

-40%

operating profit

-9.6k

0%

gross margin

27.7%

-7.5%

turnover

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

Balance Sheet

June 2023

net assets

-866

-1.1%

total assets

6.9k

-0.73%

cash

0

0%

net assets

Total assets minus all liabilities

inkipinkicards limited company details

company number

07668868

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

June 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

22 the barn station road, smeeth, ashford, kent, TN25 6SX

Bank

-

Legal Advisor

-

inkipinkicards 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 inkipinkicards limited.

inkipinkicards 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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inkipinkicards limited Companies House Filings - See Documents

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