incorporated london limited
incorporated london limited Company Information
Company Number
08104844
Website
http://123locksmith.co.ukRegistered Address
a g mead ltd, 4th floor,fitzrovia house, london, W1T 6QW
Industry
Other personal service activities n.e.c.
Telephone
02035141775
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
gregory nugent 40%
godric smith 40%
View Allincorporated london limited Estimated Valuation
Pomanda estimates the enterprise value of INCORPORATED LONDON LIMITED at £1.3m based on a Turnover of £1.6m and 0.83x industry multiple (adjusted for size and gross margin).
incorporated london limited Estimated Valuation
Pomanda estimates the enterprise value of INCORPORATED LONDON LIMITED at £20.1k based on an EBITDA of £3.3k and a 6.11x industry multiple (adjusted for size and gross margin).
incorporated london limited Estimated Valuation
Pomanda estimates the enterprise value of INCORPORATED LONDON LIMITED at £503.9k based on Net Assets of £168.6k and 2.99x industry multiple (adjusted for liquidity).
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Incorporated London Limited Overview
Incorporated London Limited is a live company located in london, W1T 6QW with a Companies House number of 08104844. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2012, it's largest shareholder is gregory nugent with a 40% stake. Incorporated London Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Incorporated London Limited Health Check
Pomanda's financial health check has awarded Incorporated London Limited 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£849k)
- Incorporated London Limited
£849k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.7%)
- Incorporated London Limited
5.7% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Incorporated London Limited
41.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.5%)
- Incorporated London Limited
6.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Incorporated London Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Incorporated London Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is more efficient (£82.8k)
- Incorporated London Limited
£82.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (28 days)
- Incorporated London Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Incorporated London Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Incorporated London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is average cash available to meet short term requirements (49 weeks)
44 weeks - Incorporated London Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (43.1%)
63% - Incorporated London Limited
43.1% - Industry AVG
INCORPORATED LONDON LIMITED financials
Incorporated London Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £168.6 thousand. According to their latest financial statements, Incorporated London Limited has 9 employees and maintains cash reserves of £191.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 9 | 9 | 15 | 16 | 17 | 16 | 18 | 13 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,512 | 109,297 | 147,952 | 59,856 | 56,174 | 45,870 | 25,186 | 22,254 | 22,625 | 7,499 | 2,797 |
| 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 | 80,512 | 109,297 | 147,952 | 59,856 | 56,174 | 45,870 | 25,186 | 22,254 | 22,625 | 7,499 | 2,797 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 184,091 | 213,658 | 253,316 | 174,281 | 433,460 | 455,569 | 827,232 | 465,263 | 640,083 | 438,516 | 16,717 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 39,000 | 39,000 | 39,000 | 0 | 0 | 0 | 0 |
| Cash | 191,666 | 164,702 | 369,302 | 276,103 | 237,180 | 295,064 | 56,406 | 740,259 | 325,059 | 326,447 | 112,462 |
| misc current assets | 0 | 1,180 | 185,385 | 203,720 | 53,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 375,757 | 379,540 | 808,003 | 654,104 | 763,162 | 789,633 | 922,638 | 1,205,522 | 965,142 | 764,963 | 129,179 |
| total assets | 456,269 | 488,837 | 955,955 | 713,960 | 819,336 | 835,503 | 947,824 | 1,227,776 | 987,767 | 772,462 | 131,976 |
| 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 | 0 | 0 | 12,120 | 5,478 | 31,996 | 58,458 | 68,007 | 57,684 | 529,509 | 396,564 | 51,684 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 224,121 | 224,766 | 283,424 | 318,395 | 360,090 | 396,500 | 360,938 | 469,638 | 0 | 0 | 0 |
| total current liabilities | 224,121 | 224,766 | 295,544 | 323,873 | 392,086 | 454,958 | 428,945 | 527,322 | 529,509 | 396,564 | 51,684 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 63,515 | 78,850 | 63,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,515 | 78,850 | 63,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 287,636 | 303,616 | 359,059 | 323,873 | 392,086 | 454,958 | 428,945 | 527,322 | 529,509 | 396,564 | 51,684 |
| net assets | 168,633 | 185,221 | 596,896 | 390,087 | 427,250 | 380,545 | 518,879 | 700,454 | 458,258 | 375,898 | 80,292 |
| total shareholders funds | 168,633 | 185,221 | 596,896 | 390,087 | 427,250 | 380,545 | 518,879 | 700,454 | 458,258 | 375,898 | 80,292 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 28,785 | 38,655 | 24,234 | 19,951 | 18,725 | 13,835 | 8,395 | 6,832 | 7,542 | 2,499 | 933 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,567 | -39,658 | 79,035 | -298,179 | -22,109 | -371,663 | 400,969 | -174,820 | 201,567 | 421,799 | 16,717 |
| Creditors | 0 | -12,120 | 6,642 | -26,518 | -26,462 | -9,549 | 10,323 | -471,825 | 132,945 | 344,880 | 51,684 |
| Accruals and Deferred Income | -645 | -58,658 | -34,971 | -41,695 | -36,410 | 35,562 | -108,700 | 469,638 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15,335 | 15,335 | 63,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 26,964 | -204,600 | 93,199 | 38,923 | -57,884 | 238,658 | -683,853 | 415,200 | -1,388 | 213,985 | 112,462 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,964 | -204,600 | 93,199 | 38,923 | -57,884 | 238,658 | -683,853 | 415,200 | -1,388 | 213,985 | 112,462 |
incorporated london limited Credit Report and Business Information
Incorporated London Limited Competitor Analysis
Perform a competitor analysis for incorporated london limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
incorporated london limited Ownership
INCORPORATED LONDON LIMITED group structure
Incorporated London Limited has no subsidiary companies.
Ultimate parent company
INCORPORATED LONDON LIMITED
08104844
incorporated london limited directors
Incorporated London Limited currently has 4 directors. The longest serving directors include Mr Gregory Nugent (Jan 2013) and Mr Godric Smith (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Nugent | England | 50 years | Jan 2013 | - | Director |
| Mr Godric Smith | England | 59 years | Jan 2013 | - | Director |
| Ms Julia Smith | England | 59 years | Feb 2014 | - | Director |
| Karandeep Lachhar | England | 47 years | Feb 2014 | - | Director |
P&L
June 2023turnover
1.6m
0%
operating profit
-25.5k
0%
gross margin
41.1%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
168.6k
-0.09%
total assets
456.3k
-0.07%
cash
191.7k
+0.16%
net assets
Total assets minus all liabilities
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incorporated london limited company details
company number
08104844
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
a g mead ltd, 4th floor,fitzrovia house, london, W1T 6QW
last accounts submitted
June 2023
incorporated london 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 found 1 charges/mortgages relating to incorporated london limited. Currently there are 1 open charges and 0 have been satisfied in the past.
incorporated london limited Companies House Filings - See Documents
| date | description | view/download |
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