Pomanda estimates the enterprise value of INON UK LTD at £770 based on a Turnover of £1.7k and 0.46x industry multiple (adjusted for size and gross margin).
inon uk ltdEstimated Valuation
£43.3k
Pomanda estimates the enterprise value of INON UK LTD at £43.3k based on an EBITDA of £9.6k and a 4.49x industry multiple (adjusted for size and gross margin).
inon uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INON UK LTD at £0 based on Net Assets of £-40.1k and 1.76x industry multiple (adjusted for liquidity).
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Inon Uk LtdOverview
Inon Uk Ltd is a live company located in kent, ME13 8HQ with a Companies House number of 07835100. It operates in the other specialist photography sector, SIC Code 74202. Founded in November 2011, it's largest shareholder is
stephen andrew warren
with a 50% stake. Inon Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£1.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Inon Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£85.9k)
£1.7k - Inon Uk Ltd
£85.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (23.4%)
-66% - Inon Uk Ltd
23.4% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Inon Uk Ltd
70.7% - Industry AVG
Profitability
an operating margin of 575% make it more profitable than the average company (27.8%)
575% - Inon Uk Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is similar to the industry average (1)
1 - Inon Uk Ltd
1 - Industry AVG
Pay Structure
on an average salary of £12.6k, the company has an equivalent pay structure (£12.6k)
£12.6k - Inon Uk Ltd
£12.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£69k)
£1.7k - Inon Uk Ltd
£69k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (71 days)
11 days - Inon Uk Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (35 days)
112 days - Inon Uk Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 36479 days, this is more than average (197 days)
36479 days - Inon Uk Ltd
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (77 weeks)
3 weeks - Inon Uk Ltd
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173%, this is a higher level of debt than the average (49.3%)
173% - Inon Uk Ltd
49.3% - Industry AVG
INON UK LTD financials
EXPORT
Inon Uk Ltd's latest turnover from December 2023 is estimated at £1.7 thousand and the company has net assets of -£40.1 thousand. According to their latest financial statements, we estimate that Inon Uk Ltd has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
1,678
3,769
33,534
44,455
43,081
103,041
81,387
64,363
48,542
91,964
90,976
Other Income Or Grants
Cost Of Sales
491
886
13,935
863
3,514
15,123
7,589
8,414
4,206
12,236
9,527
Gross Profit
1,187
2,883
19,600
43,592
39,567
87,917
73,798
55,949
44,337
79,729
81,449
Admin Expenses
-8,461
-1,339
14,467
39,940
52,873
79,182
88,668
41,090
46,687
97,041
104,108
Operating Profit
9,648
4,222
5,133
3,652
-13,306
8,735
-14,870
14,859
-2,350
-17,312
-22,659
Interest Payable
2,853
2,758
1,996
1,007
Interest Receivable
321
174
13
5
30
34
15
5
11
7
2
Pre-Tax Profit
7,116
1,638
3,151
2,651
-13,276
8,769
-14,855
14,864
-2,339
-17,305
-22,657
Tax
-1,779
-311
-599
-504
-1,666
-2,973
Profit After Tax
5,337
1,327
2,552
2,147
-13,276
7,103
-14,855
11,891
-2,339
-17,305
-22,657
Dividends Paid
Retained Profit
5,337
1,327
2,552
2,147
-13,276
7,103
-14,855
11,891
-2,339
-17,305
-22,657
Employee Costs
12,570
12,000
57,832
18,408
18,281
20,318
20,430
53,810
33,937
33,937
27,707
Number Of Employees
1
1
2
2
2
2
2
2
1
1
1
EBITDA*
9,648
6,419
7,356
6,171
-10,541
11,433
-3,769
25,765
8,436
-6,525
-12,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
1,197
2,420
3,939
5,704
1,286
10,513
19,822
29,608
38,152
Intangible Assets
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,197
4,420
6,939
9,704
6,286
16,513
26,822
37,608
47,152
Stock & work in progress
49,098
47,944
48,918
44,487
51,397
51,402
49,881
50,565
38,800
42,754
42,067
Trade Debtors
53
537
2,397
11
2,587
6,250
5,995
5,667
10,410
8,317
Group Debtors
Misc Debtors
108
1,322
1,223
Cash
5,655
6,575
3,367
7,154
2,800
5,147
4,034
1,788
2,123
2,129
745
misc current assets
total current assets
54,914
55,056
54,682
51,652
56,784
56,549
60,165
59,670
47,813
55,293
51,129
total assets
54,914
55,056
56,879
56,072
63,723
66,253
66,451
76,183
74,635
92,901
98,281
Bank overdraft
3,667
3,667
3,667
2,139
Bank loan
Trade Creditors
152
363
3,264
1,970
4,379
7,789
3,833
4,430
1,044
132,861
3,833
Group/Directors Accounts
117,103
other short term finances
hp & lease commitments
other current liabilities
71,306
72,908
69,490
70,391
110,780
96,624
107,881
102,161
115,890
total current liabilities
75,125
76,938
76,421
74,500
115,159
104,413
111,714
106,591
116,934
132,861
120,936
loans
19,862
23,528
27,195
30,861
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,862
23,528
27,195
30,861
total liabilities
94,987
100,466
103,616
105,361
115,159
104,413
111,714
106,591
116,934
132,861
120,936
net assets
-40,073
-45,410
-46,737
-49,289
-51,436
-38,160
-45,263
-30,408
-42,299
-39,960
-22,655
total shareholders funds
-40,073
-45,410
-46,737
-49,289
-51,436
-38,160
-45,263
-30,408
-42,299
-39,960
-22,655
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
9,648
4,222
5,133
3,652
-13,306
8,735
-14,870
14,859
-2,350
-17,312
-22,659
Depreciation
1,197
1,223
1,519
1,765
1,698
10,101
9,906
9,786
9,787
9,538
Amortisation
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-1,779
-311
-599
-504
-1,666
-2,973
Stock
1,154
-974
4,431
-6,910
-5
1,521
-684
11,765
-3,954
687
42,067
Debtors
-376
-1,860
2,386
-2,576
2,587
-6,250
-1,067
427
-3,520
2,093
8,317
Creditors
-211
-2,901
1,294
-2,409
-3,410
3,956
-597
3,386
-131,817
129,028
3,833
Accruals and Deferred Income
-1,602
3,418
-901
-40,389
14,156
-11,257
5,720
-13,729
115,890
Deferred Taxes & Provisions
Cash flow from operations
5,278
9,459
333
-27,645
-2,377
7,195
3,105
257
-17
119,723
-58,672
Investing Activities
capital expenditure
-6,116
-874
-597
-1,243
-57,690
Change in Investments
cash flow from investments
-6,116
-874
-597
-1,243
-57,690
Financing Activities
Bank loans
Group/Directors Accounts
-117,103
117,103
Other Short Term Loans
Long term loans
-3,666
-3,667
-3,666
30,861
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-2,532
-2,584
-1,983
-1,002
30
34
15
5
11
7
2
cash flow from financing
-6,198
-6,251
-5,649
29,859
30
34
15
5
11
-117,096
117,107
cash and cash equivalents
cash
-920
3,208
-3,787
4,354
-2,347
1,113
2,246
-335
-6
1,384
745
overdraft
1,528
2,139
change in cash
-920
3,208
-5,315
2,215
-2,347
1,113
2,246
-335
-6
1,384
745
inon uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for inon uk ltd. Get real-time insights into inon uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for inon uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.
inon uk ltd Ownership
INON UK LTD group structure
Inon Uk Ltd has no subsidiary companies.
Ultimate parent company
INON UK LTD
07835100
INON UK LTD Shareholders
The largest shareholders in Inon Uk Ltd include Stephen Andrew Warren and Lisa Margaret Collins.
stephen andrew warren
50%
lisa margaret collins
50%
inon uk ltd directors
Inon Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Warren (Nov 2011) and
Ms Lisa Collins (Jan 2013).
74202 - Other specialist photography (not including portrait photography)
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BERRINGERS LLP
auditor
-
address
30 luton road, faversham, kent, ME13 8HQ
Bank
-
Legal Advisor
-
inon uk ltd 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 inon uk ltd.
inon uk ltd 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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inon uk ltdCompanies House Filings - See Documents
