In Touch Display Limited

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in touch display limited Company Information

Live

EstablishedMicroHealthy

Company Number

08189652

Next Accounts

Feb 2025

Industry

Other manufacturing n.e.c.

Directors

Simon Smith

Michael Brewer

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Shareholders

michael john brewer

simon rodney smith

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Group Structure

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Contact

Registered Address

22 bolton close, highbridge, somerset, TA9 4JR

Website

https://www.e-screen.co.uk

in touch display limited Estimated Valuation

£295.5k

Pomanda estimates the enterprise value of IN TOUCH DISPLAY LIMITED at £295.5k based on a Turnover of £435.7k and 0.68x industry multiple (adjusted for size and gross margin).

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In Touch Display Limited is a live company located in somerset, TA9 4JR with a Companies House number of 08189652. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2012, it's largest shareholder is michael john brewer with a 38% stake. In Touch Display Limited is a established, micro sized company, Pomanda has estimated its turnover at £435.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded In Touch Display Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £435.7k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)

EXPORT

In Touch Display Limited's latest turnover from May 2023 is estimated at £435.7 thousand and the company has net assets of £105.2 thousand. According to their latest financial statements, In Touch Display Limited has 7 employees and maintains cash reserves of £137.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	435,690	404,887	581,354	366,935	399,196	458,890	458,300	465,948	398,270	66,765	8,591
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	307,356	283,246	417,478	259,303	278,485	319,482	309,748	314,580	272,447	45,410	5,842
Gross Profit	128,334	121,641	163,876	107,632	120,711	139,407	148,551	151,368	125,823	21,354	2,750
Admin Expenses	165,261	151,580	104,434	114,134	114,676	160,285	117,637	107,527	30,863	18,623	3,986
Operating Profit	-36,927	-29,939	59,442	-6,502	6,035	-20,878	30,914	43,841	94,960	2,731	-1,236
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,662	1,688	136	101	486	124	58	86	95	58	7
Pre-Tax Profit	-30,265	-28,251	59,578	-6,401	6,521	-20,754	30,972	43,928	95,055	2,789	-1,229
Tax	0	0	-11,320	0	-1,239	0	-5,885	-8,785	-19,011	-586	0
Profit After Tax	-30,265	-28,251	48,258	-6,401	5,282	-20,754	25,087	35,142	76,044	2,203	-1,229
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,265	-28,251	48,258	-6,401	5,282	-20,754	25,087	35,142	76,044	2,203	-1,229
Employee Costs	282,809	231,254	219,869	218,522	215,841	210,016	100,947	99,873	97,888	31,534	31,169
Number Of Employees	7	6	6	6	6	6	3	3	3	1	1
EBITDA*	-36,001	-29,598	60,637	-5,304	6,892	-19,944	30,990	43,918	95,036	2,731	-1,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	1,746	343	684	1,879	1,715	2,572	77	153	230	0	0
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	1,746	343	684	1,879	1,715	2,572	77	153	230	0	0
Stock & work in progress	27,801	8,013	0	2,911	16,441	10,500	62,001	143,518	110,656	0	0
Trade Debtors	44,471	55,358	59,940	62,135	66,452	101,360	138,121	109,163	42,667	4,503	100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	100	100	864	100	2,179	2,469	910	2,521	0	0	0
Cash	137,503	158,585	179,024	93,107	109,621	20,048	29,500	16,772	17,763	20,308	2,793
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	209,875	222,056	239,828	158,253	194,693	134,377	230,532	271,974	171,086	24,811	2,893
total assets	211,621	222,399	240,512	160,132	196,408	136,949	230,609	272,127	171,316	24,811	2,893
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	5,779	26,482	0	1,474	15,761	14,964	9,059	3,842	94,198	23,737	4,022
Group/Directors Accounts	65,005	33,912	37,386	25,830	46,424	199	66,588	145,882	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	35,621	26,524	39,394	17,354	12,348	5,193	17,615	10,143	0	0	0
total current liabilities	106,405	86,918	76,780	44,658	74,533	20,356	93,262	159,867	94,198	23,737	4,022
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	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	106,405	86,918	76,780	44,658	74,533	20,356	93,262	159,867	94,198	23,737	4,022
net assets	105,216	135,481	163,732	115,474	121,875	116,593	137,347	112,260	77,118	1,074	-1,129
total shareholders funds	105,216	135,481	163,732	115,474	121,875	116,593	137,347	112,260	77,118	1,074	-1,129

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	-36,927	-29,939	59,442	-6,502	6,035	-20,878	30,914	43,841	94,960	2,731	-1,236
Depreciation	926	341	1,195	1,198	857	934	76	77	76	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-11,320	0	-1,239	0	-5,885	-8,785	-19,011	-586	0
Stock	19,788	8,013	-2,911	-13,530	5,941	-51,501	-81,517	32,862	110,656	0	0
Debtors	-10,887	-5,346	-1,431	-6,396	-35,198	-35,202	27,347	69,017	38,164	4,403	100
Creditors	-20,703	26,482	-1,474	-14,287	797	5,905	5,217	-90,356	70,461	19,715	4,022
Accruals and Deferred Income	9,097	-12,870	22,040	5,006	7,155	-12,422	7,472	10,143	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-56,508	-18,653	74,225	5,341	42,862	60,242	91,964	-146,959	-2,334	17,457	2,686
Investing Activities
capital expenditure	-2,329	0	0	-1,362	0	-3,429	0	0	-306	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,329	0	0	-1,362	0	-3,429	0	0	-306	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	31,093	-3,474	11,556	-20,594	46,225	-66,389	-79,294	145,882	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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	6,662	1,688	136	101	486	124	58	86	95	58	7
cash flow from financing	37,755	-1,786	11,692	-20,493	46,711	-66,265	-79,236	145,968	95	58	107
cash and cash equivalents
cash	-21,082	-20,439	85,917	-16,514	89,573	-9,452	12,728	-991	-2,545	17,515	2,793
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,082	-20,439	85,917	-16,514	89,573	-9,452	12,728	-991	-2,545	17,515	2,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IN TOUCH DISPLAY LIMITED group structure

In Touch Display Limited has no subsidiary companies.

Ultimate parent company

IN TOUCH DISPLAY LIMITED

08189652

IN TOUCH DISPLAY LIMITED Shareholders

michael john brewer	38%
simon rodney smith	37%
ian david marsden	25%

In Touch Display Limited currently has 3 directors. The longest serving directors include Mr Simon Smith (Aug 2012) and Mr Michael Brewer (Aug 2012).

officer	country	age	start	end	role
Mr Simon Smith	United Kingdom	60 years	Aug 2012	-	Director
Mr Michael Brewer	United Kingdom	65 years	Aug 2012	-	Director
Mr Ian Marsden	England	50 years	Aug 2012	-	Director

P&L

May 2023

turnover

435.7k

+8%

operating profit

-36.9k

gross margin

29.5%

-1.96%

turnover

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

Balance Sheet

May 2023

net assets

105.2k

-0.22%

total assets

211.6k

-0.05%

cash

137.5k

-0.13%

net assets

Total assets minus all liabilities

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company number

08189652

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

22 bolton close, highbridge, somerset, TA9 4JR

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in touch display limited Company Information

in touch display limited Estimated Valuation

in touch display limited Estimated Valuation

in touch display limited Estimated Valuation

In Touch Display Limited Overview

In Touch Display Limited Health Check

IN TOUCH DISPLAY LIMITED financials

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