inotec limited
inotec limited Company Information
Company Number
08016135
Website
www.inotecuk.comRegistered Address
unit 7a radford crescent, billericay, CM12 0DU
Industry
Other business support service activities n.e.c.
Telephone
01482654466
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
dale read 50%
jacqueline maureen auty 50%
inotec limited Estimated Valuation
Pomanda estimates the enterprise value of INOTEC LIMITED at £48.5k based on a Turnover of £119.1k and 0.41x industry multiple (adjusted for size and gross margin).
inotec limited Estimated Valuation
Pomanda estimates the enterprise value of INOTEC LIMITED at £0 based on an EBITDA of £-6.7k and a 3.11x industry multiple (adjusted for size and gross margin).
inotec limited Estimated Valuation
Pomanda estimates the enterprise value of INOTEC LIMITED at £0 based on Net Assets of £-73.9k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Inotec Limited Overview
Inotec Limited is a live company located in billericay, CM12 0DU with a Companies House number of 08016135. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is dale read with a 50% stake. Inotec Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Inotec Limited Health Check
Pomanda's financial health check has awarded Inotec Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £119.1k, make it smaller than the average company (£3.6m)
- Inotec Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.3%)
- Inotec Limited
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- Inotec Limited
38.1% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (6.3%)
- Inotec Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Inotec Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Inotec Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is less efficient (£150k)
- Inotec Limited
£150k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (41 days)
- Inotec Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (33 days)
- Inotec Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inotec Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inotec Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 392.2%, this is a higher level of debt than the average (62.1%)
392.2% - Inotec Limited
62.1% - Industry AVG
INOTEC LIMITED financials
Inotec Limited's latest turnover from April 2023 is estimated at £119.1 thousand and the company has net assets of -£73.9 thousand. According to their latest financial statements, Inotec Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 439 | 516 | 607 | 715 | 841 | 989 | 1,164 | 1,551 | 215 | 253 | 298 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 439 | 516 | 607 | 715 | 841 | 989 | 1,164 | 1,551 | 215 | 253 | 298 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 0 | 0 |
| Trade Debtors | 24,847 | 41,373 | 42,123 | 0 | 403 | 0 | 25,974 | 1,034 | 6,360 | 37,029 | 9,000 |
| Group Debtors | 0 | 0 | 0 | 15,040 | 15,918 | 14,516 | 12,192 | 9,443 | 15,337 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 8,804 | 7,551 | 46,909 | 0 | 20,782 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,186 | 5,993 | 11,196 | 3,988 | 16,660 | 12,579 | 4,140 | 15,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,847 | 41,373 | 42,123 | 25,030 | 29,865 | 72,621 | 42,154 | 47,919 | 38,026 | 41,169 | 24,731 |
| total assets | 25,286 | 41,889 | 42,730 | 25,745 | 30,706 | 73,610 | 43,318 | 49,470 | 38,241 | 41,422 | 25,029 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,485 | 8,093 | 20,218 | 12,014 | 39,537 | 58,204 | 18,245 | 31,318 | 12,853 | 38,424 | 23,597 |
| Group/Directors Accounts | 0 | 0 | 0 | 5,300 | 351 | 0 | 5,496 | 5,196 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 11,901 | 11,294 | 25,663 | 19,078 | 11,753 | 24,289 | 0 | 0 |
| total current liabilities | 60,485 | 8,093 | 20,218 | 29,215 | 51,182 | 83,867 | 42,819 | 48,267 | 37,142 | 38,424 | 23,597 |
| loans | 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 |
| Accruals and Deferred Income | 1,200 | 60,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,482 | 40,575 | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,682 | 100,944 | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 99,167 | 109,037 | 61,051 | 29,215 | 51,182 | 83,867 | 42,819 | 48,267 | 37,142 | 38,424 | 23,597 |
| net assets | -73,881 | -67,148 | -18,321 | -3,470 | -20,476 | -10,257 | 499 | 1,203 | 1,099 | 2,998 | 1,432 |
| total shareholders funds | -73,881 | -67,148 | -18,321 | -3,470 | -20,476 | -10,257 | 499 | 1,203 | 1,099 | 2,998 | 1,432 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 126 | 148 | 175 | 387 | 544 | 38 | 45 | 52 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,750 | 3,750 | 0 | 0 |
| Debtors | -16,526 | -750 | 18,279 | -28 | -37,553 | 23,259 | 6,907 | 9,562 | -15,332 | 28,029 | 9,000 |
| Creditors | 52,392 | -12,125 | 8,204 | -27,523 | -18,667 | 39,959 | -13,073 | 18,465 | -25,571 | 14,827 | 23,597 |
| Accruals and Deferred Income | -59,169 | 60,369 | -11,901 | 607 | -14,369 | 6,585 | 7,325 | -12,536 | 24,289 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -5,300 | 4,949 | 351 | -5,496 | 300 | 5,196 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,093 | -258 | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -1,186 | -4,807 | -5,203 | 7,208 | -12,672 | 4,081 | 8,439 | -11,591 | 15,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,186 | -4,807 | -5,203 | 7,208 | -12,672 | 4,081 | 8,439 | -11,591 | 15,731 |
inotec limited Credit Report and Business Information
Inotec Limited Competitor Analysis
Perform a competitor analysis for inotec limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
inotec limited Ownership
INOTEC LIMITED group structure
Inotec Limited has no subsidiary companies.
Ultimate parent company
INOTEC LIMITED
08016135
inotec limited directors
Inotec Limited currently has 2 directors. The longest serving directors include Mr Dale Read (Apr 2012) and Mrs Jacqueline Auty (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Read | 62 years | Apr 2012 | - | Director | |
| Mrs Jacqueline Auty | England | 61 years | Jun 2019 | - | Director |
P&L
April 2023turnover
119.1k
+21%
operating profit
-6.7k
0%
gross margin
17.6%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-73.9k
+0.1%
total assets
25.3k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
inotec limited company details
company number
08016135
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
inotec ltd (February 2017)
accountant
-
auditor
-
address
unit 7a radford crescent, billericay, CM12 0DU
Bank
-
Legal Advisor
-
inotec 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 inotec limited.
inotec limited Companies House Filings - See Documents
| date | description | view/download |
|---|
