inparlour ltd

inparlour ltd Company Information

Share INPARLOUR LTD
Live 
EstablishedMicroRapid

Company Number

08046278

Industry

Artistic creation

 

Shareholders

amanda louise harrington

christopher turner

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Group Structure

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Contact

Registered Address

2 finstock house patch ridings, finstock, chipping norton, OX7 3DQ

inparlour ltd Estimated Valuation

£145.1k

Pomanda estimates the enterprise value of INPARLOUR LTD at £145.1k based on a Turnover of £375.4k and 0.39x industry multiple (adjusted for size and gross margin).

inparlour ltd Estimated Valuation

£108k

Pomanda estimates the enterprise value of INPARLOUR LTD at £108k based on an EBITDA of £21.6k and a 5.01x industry multiple (adjusted for size and gross margin).

inparlour ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INPARLOUR LTD at £0 based on Net Assets of £-99.3k and 1.28x industry multiple (adjusted for liquidity).

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Inparlour Ltd Overview

Inparlour Ltd is a live company located in chipping norton, OX7 3DQ with a Companies House number of 08046278. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2012, it's largest shareholder is amanda louise harrington with a 72.4% stake. Inparlour Ltd is a established, micro sized company, Pomanda has estimated its turnover at £375.4k with rapid growth in recent years.

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Inparlour Ltd Health Check

Pomanda's financial health check has awarded Inparlour Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £375.4k, make it in line with the average company (£360.7k)

£375.4k - Inparlour Ltd

£360.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.5%)

41% - Inparlour Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (56.7%)

25.1% - Inparlour Ltd

56.7% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it as profitable than the average company (4.8%)

5.7% - Inparlour Ltd

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Inparlour Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)

£28.7k - Inparlour Ltd

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.7k, this is more efficient (£80.2k)

£187.7k - Inparlour Ltd

£80.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (15 days)

80 days - Inparlour Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 151 days, this is slower than average (26 days)

151 days - Inparlour Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inparlour Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Inparlour Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 218.4%, this is a higher level of debt than the average (39.5%)

218.4% - Inparlour Ltd

39.5% - Industry AVG

INPARLOUR LTD financials

EXPORTms excel logo

Inparlour Ltd's latest turnover from December 2023 is estimated at £375.4 thousand and the company has net assets of -£99.3 thousand. According to their latest financial statements, Inparlour Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover375,416336,016294,676133,956214,419296,356245,041193,85263,798180,60423,14917,704
Other Income Or Grants000000000000
Cost Of Sales281,160240,880198,37597,366146,917205,171179,147134,16545,453131,86815,51711,200
Gross Profit94,25595,13696,30136,59067,50291,18565,89459,68718,34548,7367,6326,504
Admin Expenses72,70297,64987,19287,730108,45784,72570,66336,82770,45124,58610,77922,653
Operating Profit21,553-2,5139,109-51,140-40,9556,460-4,76922,860-52,10624,150-3,147-16,149
Interest Payable000000000000
Interest Receivable0000000422282310
Pre-Tax Profit21,553-2,5139,109-51,140-40,9556,460-4,76922,864-52,08424,178-3,124-16,139
Tax-5,3880-1,73100-1,2270-4,3440-4,83500
Profit After Tax16,165-2,5137,378-51,140-40,9555,233-4,76918,520-52,08419,342-3,124-16,139
Dividends Paid000000000000
Retained Profit16,165-2,5137,378-51,140-40,9555,233-4,76918,520-52,08419,342-3,124-16,139
Employee Costs57,40356,006111,59282,118107,72353,84551,19650,71826,72154,49427,91827,409
Number Of Employees224342221211
EBITDA*21,553-2,5139,109-51,140-40,9556,460-4,76922,860-51,43624,819-3,147-11,598

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets5912251,7912,2873,8535,4193,3809,2481,3402,01004,551
Intangible Assets000000000000
Investments & Other64064064064064064064064000640640
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,2318652,4312,9274,4936,0594,0209,8881,3402,0106405,191
Stock & work in progress0000000012,610000
Trade Debtors82,63186,69975,19821,78940,86556,72644,74136,18610,23732,2203,6923,168
Group Debtors000000000000
Misc Debtors000000000000
Cash000000003,3625,5905,4293,834
misc current assets000000000000
total current assets82,63186,69975,19821,78940,86556,72644,74136,18626,20937,8109,1217,002
total assets83,86287,56477,62924,71645,35862,78548,76146,07427,54939,8209,76112,193
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 116,752115,97172,52395,063109,94986,42182,39974,94354,33014,5173,8003,108
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities116,752115,97172,52395,063109,94986,42182,39974,94354,33014,5173,8003,108
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities66,42787,075118,07550,0004,6164,6164,6164,6164,6164,6164,6164,616
provisions000000000000
total long term liabilities66,42787,075118,07550,0004,6164,6164,6164,6164,6164,6164,6164,616
total liabilities183,179203,046190,598145,063114,56591,03787,01579,55958,94619,1338,4167,724
net assets-99,317-115,482-112,969-120,347-69,207-28,252-38,254-33,485-31,39720,6871,3454,469
total shareholders funds-99,317-115,482-112,969-120,347-69,207-28,252-38,254-33,485-31,39720,6871,3454,469
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit21,553-2,5139,109-51,140-40,9556,460-4,76922,860-52,10624,150-3,147-16,149
Depreciation0000000067066904,551
Amortisation000000000000
Tax-5,3880-1,73100-1,2270-4,3440-4,83500
Stock0000000-12,61012,610000
Debtors-4,06811,50153,409-19,076-15,86120,5408,55525,949-21,98328,5285243,168
Creditors78143,448-22,540-14,88623,52811,4787,45620,61339,81310,7176923,108
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations21,01429,434-68,571-46,950-1,566-3,829-5,86825,790-2,2502,173-2,979-11,658
Investing Activities
capital expenditure-3661,5664961,5661,5663,8295,868-7,9080-2,6794,551-9,102
Change in Investments00000006400-6400640
cash flow from investments-3661,5664961,5661,5663,8295,868-8,5480-2,0394,551-9,742
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-20,648-31,00068,07545,38400000004,616
share issue0000000-20,60800020,608
interest0000000422282310
cash flow from financing-20,648-31,00068,07545,384000-20,60422282325,234
cash and cash equivalents
cash0000000-3,362-2,2281611,5953,834
overdraft000000000000
change in cash0000000-3,362-2,2281611,5953,834

inparlour ltd 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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Inparlour Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inparlour ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.

inparlour ltd Ownership

INPARLOUR LTD group structure

Inparlour Ltd has no subsidiary companies.

Ultimate parent company

INPARLOUR LTD

08046278

INPARLOUR LTD Shareholders

amanda louise harrington 72.36%
christopher turner 9.8%
trustees of christopher turner sipp 9.8%
nathalie parkes 8.04%

inparlour ltd directors

Inparlour Ltd currently has 2 directors. The longest serving directors include Miss Amanda Harrington (Apr 2012) and Mrs Nathalie Parkes (Jun 2012).

officercountryagestartendrole
Miss Amanda HarringtonUnited Kingdom45 years Apr 2012- Director
Mrs Nathalie ParkesUnited Kingdom55 years Jun 2012- Director

P&L

December 2023

turnover

375.4k

+12%

operating profit

21.6k

0%

gross margin

25.2%

-11.32%

turnover

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

Balance Sheet

December 2023

net assets

-99.3k

-0.14%

total assets

83.9k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

inparlour ltd company details

company number

08046278

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

amanda harrington ltd (January 2018)

accountant

-

auditor

-

address

2 finstock house patch ridings, finstock, chipping norton, OX7 3DQ

Bank

-

Legal Advisor

-

inparlour 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 inparlour ltd.

inparlour 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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inparlour ltd Companies House Filings - See Documents

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