insight traction limited

insight traction limited Company Information

Share INSIGHT TRACTION LIMITED
Live 
EstablishedSmallDeclining

Company Number

08091686

Industry

Market research and public opinion polling

 

Shareholders

jeremy mark garlick

neil jonathan munro

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Group Structure

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Contact

Registered Address

65 lancaster avenue, guildford, surrey, GU1 3JR

insight traction limited Estimated Valuation

£341.2k

Pomanda estimates the enterprise value of INSIGHT TRACTION LIMITED at £341.2k based on a Turnover of £629.1k and 0.54x industry multiple (adjusted for size and gross margin).

insight traction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSIGHT TRACTION LIMITED at £0 based on an EBITDA of £-145.4k and a 3.59x industry multiple (adjusted for size and gross margin).

insight traction limited Estimated Valuation

£560.7k

Pomanda estimates the enterprise value of INSIGHT TRACTION LIMITED at £560.7k based on Net Assets of £319.5k and 1.76x industry multiple (adjusted for liquidity).

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Insight Traction Limited Overview

Insight Traction Limited is a live company located in surrey, GU1 3JR with a Companies House number of 08091686. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in June 2012, it's largest shareholder is jeremy mark garlick with a 30% stake. Insight Traction Limited is a established, small sized company, Pomanda has estimated its turnover at £629.1k with declining growth in recent years.

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Insight Traction Limited Health Check

Pomanda's financial health check has awarded Insight Traction Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £629.1k, make it smaller than the average company (£6.5m)

£629.1k - Insight Traction Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.2%)

-17% - Insight Traction Limited

10.2% - Industry AVG

production

Production

with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)

67.9% - Insight Traction Limited

67.9% - Industry AVG

profitability

Profitability

an operating margin of -24.3% make it less profitable than the average company (4.2%)

-24.3% - Insight Traction Limited

4.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (56)

3 - Insight Traction Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £66k, the company has an equivalent pay structure (£66k)

£66k - Insight Traction Limited

£66k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £209.7k, this is more efficient (£136.4k)

£209.7k - Insight Traction Limited

£136.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (58 days)

82 days - Insight Traction Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (39 days)

7 days - Insight Traction Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Insight Traction Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (11 weeks)

97 weeks - Insight Traction Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (60%)

36.4% - Insight Traction Limited

60% - Industry AVG

INSIGHT TRACTION LIMITED financials

EXPORTms excel logo

Insight Traction Limited's latest turnover from June 2024 is estimated at £629.1 thousand and the company has net assets of £319.5 thousand. According to their latest financial statements, Insight Traction Limited has 3 employees and maintains cash reserves of £327.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover629,052619,543471,2381,100,206647,209537,139779,023670,078563,642643,274678,1701,073,789
Other Income Or Grants000000000000
Cost Of Sales201,698256,096169,805432,638272,351213,563319,294287,271233,631268,685292,785496,358
Gross Profit427,354363,447301,432667,568374,858323,576459,728382,807330,010374,588385,384577,431
Admin Expenses580,344435,261378,600488,497295,841470,191476,329-27,500628,141281,784182,052266,071
Operating Profit-152,990-71,814-77,168179,07179,017-146,615-16,601410,307-298,13192,804203,332311,360
Interest Payable000000000000
Interest Receivable20,49726,2697,0575054433,6722,6657651,4632,3951,738510
Pre-Tax Profit-132,493-45,545-70,111179,57779,460-142,943-13,936411,072-296,66895,199205,070311,870
Tax000-34,120-15,09700-78,1040-19,040-43,065-71,730
Profit After Tax-132,493-45,545-70,111145,45764,363-142,943-13,936332,968-296,66876,159162,005240,140
Dividends Paid000000000000
Retained Profit-132,493-45,545-70,111145,45764,363-142,943-13,936332,968-296,66876,159162,005240,140
Employee Costs197,999187,801180,840170,319227,376221,665214,391106,91651,361315,414322,008458,133
Number Of Employees333344421669
EBITDA*-145,353-69,374-76,476179,92380,065-145,787-15,836410,913-297,52393,321203,681311,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets28,78135,3351,2301,2982,1502,0781,8401,7891,2741,0796981,047
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets28,78135,3351,2301,2982,1502,0781,8401,7891,2741,0796981,047
Stock & work in progress000000000000
Trade Debtors142,102169,576113,490326,775147,943124,196205,464207,278185,373130,090120,100192,165
Group Debtors000000000000
Misc Debtors3,6474,29531,7770002,1231,0541,047000
Cash327,571453,279597,495531,680478,895407,268571,917493,890118,172466,929491,096204,086
misc current assets000000000000
total current assets473,320627,150742,762858,455626,838531,464779,504702,222304,592597,019611,196396,251
total assets502,101662,485743,992859,753628,988533,542781,344704,011305,866598,098611,894397,298
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 3,9742,5322,9811,6741,2764,4881,6032,8122,127119,694209,649157,058
Group/Directors Accounts0000004,0295,0880000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities171,436200,720243,243290,187205,115170,834274,594181,049121,748000
total current liabilities175,410203,252246,224291,861206,391175,322280,226188,949123,875119,694209,649157,058
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions7,1957,244234247409395350358255000
total long term liabilities7,1957,244234247409395350358255000
total liabilities182,605210,496246,458292,108206,800175,717280,576189,307124,130119,694209,649157,058
net assets319,496451,989497,534567,645422,188357,825500,768514,704181,736478,404402,245240,240
total shareholders funds319,496451,989497,534567,645422,188357,825500,768514,704181,736478,404402,245240,240
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-152,990-71,814-77,168179,07179,017-146,615-16,601410,307-298,13192,804203,332311,360
Depreciation7,6372,4406928521,048828765606608517349351
Amortisation000000000000
Tax000-34,120-15,09700-78,1040-19,040-43,065-71,730
Stock000000000000
Debtors-28,12228,604-181,508178,83223,747-83,391-74521,91256,3309,990-72,065192,165
Creditors1,442-4491,307398-3,2122,885-1,209685-117,567-89,95552,591157,058
Accruals and Deferred Income-29,284-42,523-46,94485,07234,281-103,76093,54559,301121,748000
Deferred Taxes & Provisions-497,010-13-1621445-8103255000
Cash flow from operations-145,122-133,94059,38252,27972,304-163,22677,237370,986-349,417-25,664285,272204,874
Investing Activities
capital expenditure-1,083-36,545-6240-1,120-1,066-816-1,121-803-8980-1,398
Change in Investments000000000000
cash flow from investments-1,083-36,545-6240-1,120-1,066-816-1,121-803-8980-1,398
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000-4,029-1,0595,0880000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000100
interest20,49726,2697,0575054433,6722,6657651,4632,3951,738510
cash flow from financing20,49726,2697,057505443-3571,6065,8531,4632,3951,738610
cash and cash equivalents
cash-125,708-144,21665,81552,78571,627-164,64978,027375,718-348,757-24,167287,010204,086
overdraft000000000000
change in cash-125,708-144,21665,81552,78571,627-164,64978,027375,718-348,757-24,167287,010204,086

insight traction 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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Insight Traction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for insight traction limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.

insight traction limited Ownership

INSIGHT TRACTION LIMITED group structure

Insight Traction Limited has no subsidiary companies.

Ultimate parent company

INSIGHT TRACTION LIMITED

08091686

INSIGHT TRACTION LIMITED Shareholders

jeremy mark garlick 30%
neil jonathan munro 30%
bridget jennifer garlick 20%
tracy michelle williams 20%

insight traction limited directors

Insight Traction Limited currently has 2 directors. The longest serving directors include Mr Jeremy Garlick (Jun 2012) and Mr Neil Munro (Jun 2012).

officercountryagestartendrole
Mr Jeremy Garlick57 years Jun 2012- Director
Mr Neil MunroUnited Kingdom50 years Jun 2012- Director

P&L

June 2024

turnover

629.1k

+2%

operating profit

-153k

0%

gross margin

68%

+15.81%

turnover

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

Balance Sheet

June 2024

net assets

319.5k

-0.29%

total assets

502.1k

-0.24%

cash

327.6k

-0.28%

net assets

Total assets minus all liabilities

insight traction limited company details

company number

08091686

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

June 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

COAKLEY & CO

auditor

-

address

65 lancaster avenue, guildford, surrey, GU1 3JR

Bank

-

Legal Advisor

-

insight traction 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 insight traction limited.

insight traction limited Capital Raised & Share Issues BETA

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insight traction limited Companies House Filings - See Documents

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