Inflate Works Limited

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inflate works limited Company Information

Company Number

08215914

Next Accounts

Mar 2025

Directors

Nicholas Crosbie

Shareholders

nicholas crosbie

robert mark statham

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Registered Address

2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX

Website

inflateworks.com

inflate works limited Estimated Valuation

£767.5k

Pomanda estimates the enterprise value of INFLATE WORKS LIMITED at £767.5k based on Net Assets of £335.7k and 2.29x industry multiple (adjusted for liquidity).

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Inflate Works Limited is a dissolved company that was located in maidenhead, SL6 1RX with a Companies House number of 08215914. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 2012, it's largest shareholder was nicholas crosbie with a 75% stake. The last turnover for Inflate Works Limited was estimated at £556k.

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Pomanda's financial health check has awarded Inflate Works Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £556k, make it smaller than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.3%)

EXPORT

Inflate Works Limited's latest turnover from September 2019 is estimated at £556 thousand and the company has net assets of £335.7 thousand. According to their latest financial statements, Inflate Works Limited has 6 employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	556,000	413,891	374,853	145,607	198,926	85,492	185,373
Other Income Or Grants
Cost Of Sales	405,151	305,955	278,567	105,546	144,066	63,363	134,690
Gross Profit	150,849	107,936	96,285	40,060	54,860	22,129	50,684
Admin Expenses	172,125	11,928	-154,922	12,952	-29,276	60,066	22,169
Operating Profit	-21,276	96,008	251,207	27,108	84,136	-37,937	28,515
Interest Payable
Interest Receivable	568	1,566	457	183	208	85	70
Pre-Tax Profit	-20,709	97,574	251,664	27,291	84,344	-37,852	28,584
Tax		-18,539	-47,816	-5,458	-16,869		-6,574
Profit After Tax	-20,709	79,035	203,848	21,833	67,475	-37,852	22,010
Dividends Paid
Retained Profit	-20,709	79,035	203,848	21,833	67,475	-37,852	22,010
Employee Costs	235,271	226,067	217,538	107,086	35,445	36,024	34,709
Number Of Employees	6	6	6	3	1	1	1
EBITDA*	41,907	194,322	265,333	32,906	86,482	-33,853	31,856

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets	350,806	266,899	99,025	23,651	5,971	13,088	15,610
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	350,806	266,899	99,025	23,651	5,971	13,088	15,610
Stock & work in progress				3,000	3,000	3,000	2,000
Trade Debtors	124,169	81,691	80,224	21,970	55,790	18,424	50,529
Group Debtors
Misc Debtors		16,649	17,894	4,109
Cash	29,887	121,455	296,213	69,513	77,094	6,168	27,867
misc current assets
total current assets	154,056	219,795	394,331	98,592	135,884	27,592	80,396
total assets	504,862	486,694	493,356	122,243	141,855	40,680	96,006
Bank overdraft		4	3	3
Bank loan
Trade Creditors	145,291	53,335	10,328	18,359	88,928	56,422	67,439
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities		40,487	188,369	25,585
total current liabilities	145,291	93,826	198,700	43,947	88,928	56,422	67,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							3,335
provisions	23,831	36,419	17,242	4,730	1,194		3,122
total long term liabilities	23,831	36,419	17,242	4,730	1,194		6,457
total liabilities	169,122	130,245	215,942	48,677	90,122	56,422	73,896
net assets	335,740	356,449	277,414	73,566	51,733	-15,742	22,110
total shareholders funds	335,740	356,449	277,414	73,566	51,733	-15,742	22,110

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	-21,276	96,008	251,207	27,108	84,136	-37,937	28,515
Depreciation	63,183	98,314	14,126	5,798	2,346	4,084	3,341
Amortisation
Tax		-18,539	-47,816	-5,458	-16,869		-6,574
Stock			-3,000			1,000	2,000
Debtors	25,829	222	72,039	-29,711	37,366	-32,105	50,529
Creditors	91,956	43,007	-8,031	-70,569	32,506	-11,017	67,439
Accruals and Deferred Income	-40,487	-147,882	162,784	25,585
Deferred Taxes & Provisions	-12,588	19,177	12,512	3,536	1,194	-3,122	3,122
Cash flow from operations	54,959	89,863	315,743	15,711	65,947	-16,887	43,314
Investing Activities
capital expenditure	-147,090	-266,188	-89,500	-23,478	4,771	-1,562	-18,951
Change in Investments
cash flow from investments	-147,090	-266,188	-89,500	-23,478	4,771	-1,562	-18,951
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-3,335	3,335
share issue							100
interest	568	1,566	457	183	208	85	70
cash flow from financing	568	1,566	457	183	208	-3,250	3,505
cash and cash equivalents
cash	-91,568	-174,758	226,700	-7,581	70,926	-21,699	27,867
overdraft	-4	1		3
change in cash	-91,564	-174,759	226,700	-7,584	70,926	-21,699	27,867

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for inflate works limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.

INFLATE WORKS LIMITED group structure

Inflate Works Limited has no subsidiary companies.

Ultimate parent company

INFLATE WORKS LIMITED

08215914

INFLATE WORKS LIMITED Shareholders

nicholas crosbie	75%
robert mark statham	25%

Inflate Works Limited currently has 1 director, Mr Nicholas Crosbie serving since Sep 2012.

officer	country	age	start	end	role
Mr Nicholas Crosbie	United Kingdom	54 years	Sep 2012	-	Director

P&L

September 2019

turnover

556k

+34%

operating profit

-21.3k

gross margin

27.2%

+4.04%

turnover

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

Balance Sheet

September 2019

net assets

335.7k

-0.06%

total assets

504.9k

+0.04%

cash

29.9k

-0.75%

net assets

Total assets minus all liabilities

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company number

08215914

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

September 2012

ultimate parent company

None

previous names

N/A

address

2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX

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 inflate works limited.

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inflate works limited Company Information

inflate works limited Estimated Valuation

inflate works limited Estimated Valuation

inflate works limited Estimated Valuation

Inflate Works Limited Overview

Inflate Works Limited Health Check

INFLATE WORKS LIMITED financials

inflate works limited Credit Report and Business Information

Inflate Works Limited Competitor Analysis

inflate works limited Ownership

inflate works limited directors

inflate works limited company details

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