Inkjet Monkey Limited

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inkjet monkey limited Company Information

Company Number

08249718

Next Accounts

Jul 2025

Directors

Carl Davies

Jennifer Davies

Shareholders

carl davies

jennifer davies

Group Structure

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Industry

Repair of electrical equipment

Registered Address

14 the oaks clews road, redditch, B98 7ST

Website

www.inkjetmonkey.com

inkjet monkey limited Estimated Valuation

£655.3k

Pomanda estimates the enterprise value of INKJET MONKEY LIMITED at £655.3k based on Net Assets of £229.7k and 2.85x industry multiple (adjusted for liquidity).

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Inkjet Monkey Limited is a live company located in redditch, B98 7ST with a Companies House number of 08249718. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in October 2012, it's largest shareholder is carl davies with a 50% stake. Inkjet Monkey Limited is a established, micro sized company, Pomanda has estimated its turnover at £431.3k with high growth in recent years.

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Pomanda's financial health check has awarded Inkjet Monkey Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £431.3k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.6%)

EXPORT

Inkjet Monkey Limited's latest turnover from October 2023 is estimated at £431.3 thousand and the company has net assets of £229.7 thousand. According to their latest financial statements, Inkjet Monkey Limited has 3 employees and maintains cash reserves of £78.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	431,281	562,941	305,898	220,563	578,537	223,530	147,322	208,083	163,377	128,239	4,792
Other Income Or Grants
Cost Of Sales	332,551	417,793	234,961	169,807	430,147	165,110	106,069	142,631	113,296	91,264	3,369
Gross Profit	98,730	145,148	70,937	50,756	148,390	58,420	41,253	65,451	50,080	36,975	1,423
Admin Expenses	96,792	56,746	76,954	129,002	37,110	-32,234	88,248	-3,377	18,019	8,930	-25,443
Operating Profit	1,938	88,402	-6,017	-78,246	111,280	90,654	-46,995	68,828	32,061	28,045	26,866
Interest Payable	1,012	1,707	713
Interest Receivable	2,788	952	48	23	189	188	78	76	59	87	39
Pre-Tax Profit	3,713	87,647	-6,682	-78,223	111,469	90,842	-46,917	68,904	32,120	28,132	26,905
Tax	-928	-16,653			-21,179	-17,260		-13,781	-6,424	-5,908	-6,188
Profit After Tax	2,785	70,994	-6,682	-78,223	90,290	73,582	-46,917	55,123	25,696	22,224	20,717
Dividends Paid
Retained Profit	2,785	70,994	-6,682	-78,223	90,290	73,582	-46,917	55,123	25,696	22,224	20,717
Employee Costs	137,370	130,575	136,420	176,568	138,549	44,902	34,811	75,556	35,160	35,759	38,001
Number Of Employees	3	3	3	4	3	1	1	2	1	1	1
EBITDA*	39,678	141,917	38,086	-30,744	160,044	118,448	-26,496	73,752	35,057	30,546	26,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	137,502	108,579	77,593	113,208	105,838	144,723	80,706	12,325	8,562	7,629
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	137,502	108,579	77,593	113,208	105,838	144,723	80,706	12,325	8,562	7,629
Stock & work in progress	141,050	142,095	140,000	143,000	181,000	97,000	54,000	51,480	42,426	7,500
Trade Debtors	120,621	194,772	91,924	56,612	176,861	55,983	37,658	56,425	40,795	38,411
Group Debtors
Misc Debtors											25,162
Cash	78,195	27,997	56,582	39,053	6,099	44,218	5,856	56,373	4,537	19,260	15,545
misc current assets
total current assets	339,866	364,864	288,506	238,665	363,960	197,201	97,514	164,278	87,758	65,171	40,707
total assets	477,368	473,443	366,099	351,873	469,798	341,924	178,220	176,603	96,320	72,800	40,707
Bank overdraft
Bank loan
Trade Creditors	83,793	108,481	82,569	33,769	117,942	52,913	34,261	50,278	25,871	28,233	1,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities											18,320
total current liabilities	83,793	108,481	82,569	33,769	117,942	52,913	34,261	50,278	25,871	28,233	19,890
loans		17,999	23,384
hp & lease commitments
Accruals and Deferred Income
other liabilities	139,599	102,677	89,494	134,003	90,932	110,989	51,682
provisions	24,287	17,382	14,742	21,509	20,109	27,497	15,334	2,465	1,712	1,526
total long term liabilities	163,886	138,058	127,620	155,512	111,041	138,486	67,016	2,465	1,712	1,526
total liabilities	247,679	246,539	210,189	189,281	228,983	191,399	101,277	52,743	27,583	29,759	19,890
net assets	229,689	226,904	155,910	162,592	240,815	150,525	76,943	123,860	68,737	43,041	20,817
total shareholders funds	229,689	226,904	155,910	162,592	240,815	150,525	76,943	123,860	68,737	43,041	20,817

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	1,938	88,402	-6,017	-78,246	111,280	90,654	-46,995	68,828	32,061	28,045	26,866
Depreciation	37,740	53,515	44,103	47,502	48,764	27,794	20,499	4,924	2,996	2,501
Amortisation
Tax	-928	-16,653			-21,179	-17,260		-13,781	-6,424	-5,908	-6,188
Stock	-1,045	2,095	-3,000	-38,000	84,000	43,000	2,520	9,054	34,926	7,500
Debtors	-74,151	102,848	35,312	-120,249	120,878	18,325	-18,767	15,630	2,384	13,249	25,162
Creditors	-24,688	25,912	48,800	-84,173	65,029	18,652	-16,017	24,407	-2,362	26,663	1,570
Accruals and Deferred Income										-18,320	18,320
Deferred Taxes & Provisions	6,905	2,640	-6,767	1,400	-7,388	12,163	12,869	753	186	1,526
Cash flow from operations	96,163	48,873	47,807	44,732	-8,372	70,678	-13,397	60,447	-10,853	13,758	15,406
Investing Activities
capital expenditure	-66,663	-84,501	-8,488	-54,872	-9,879	-91,811	-88,880	-8,687	-3,929	-10,130
Change in Investments
cash flow from investments	-66,663	-84,501	-8,488	-54,872	-9,879	-91,811	-88,880	-8,687	-3,929	-10,130
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-17,999	-5,385	23,384
Hire Purchase and Lease Commitments
other long term liabilities	36,922	13,183	-44,509	43,071	-20,057	59,307	51,682
share issue											100
interest	1,776	-755	-665	23	189	188	78	76	59	87	39
cash flow from financing	20,699	7,043	-21,790	43,094	-19,868	59,495	51,760	76	59	87	139
cash and cash equivalents
cash	50,198	-28,585	17,529	32,954	-38,119	38,362	-50,517	51,836	-14,723	3,715	15,545
overdraft
change in cash	50,198	-28,585	17,529	32,954	-38,119	38,362	-50,517	51,836	-14,723	3,715	15,545

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 inkjet monkey limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.

INKJET MONKEY LIMITED group structure

Inkjet Monkey Limited has no subsidiary companies.

Ultimate parent company

INKJET MONKEY LIMITED

08249718

INKJET MONKEY LIMITED Shareholders

carl davies	50%
jennifer davies	50%

Inkjet Monkey Limited currently has 2 directors. The longest serving directors include Mr Carl Davies (Oct 2012) and Mrs Jennifer Davies (Jun 2016).

officer	country	age	start	end	role
Mr Carl Davies	England	51 years	Oct 2012	-	Director
Mrs Jennifer Davies	England	41 years	Jun 2016	-	Director

P&L

October 2023

turnover

431.3k

-23%

operating profit

1.9k

gross margin

22.9%

-11.21%

turnover

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

Balance Sheet

October 2023

net assets

229.7k

+0.01%

total assets

477.4k

+0.01%

cash

78.2k

+1.79%

net assets

Total assets minus all liabilities

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company number

08249718

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

14 the oaks clews road, redditch, B98 7ST

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.

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inkjet monkey limited Company Information

inkjet monkey limited Estimated Valuation

inkjet monkey limited Estimated Valuation

inkjet monkey limited Estimated Valuation

Inkjet Monkey Limited Overview

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INKJET MONKEY LIMITED financials

inkjet monkey limited Credit Report and Business Information

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