Pomanda estimates the enterprise value of INKTHREADABLE LIMITED at £1.3m based on a Turnover of £2.6m and 0.48x industry multiple (adjusted for size and gross margin).
inkthreadable limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INKTHREADABLE LIMITED at £0 based on an EBITDA of £-406.7k and a 3.94x industry multiple (adjusted for size and gross margin).
inkthreadable limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INKTHREADABLE LIMITED at £0 based on Net Assets of £-420.2k and 2.75x industry multiple (adjusted for liquidity).
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Inkthreadable LimitedOverview
Inkthreadable Limited is a live company located in preston, PR5 6DA with a Companies House number of 08360008. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in January 2013, it's largest shareholder is
amy maria dunn
with a 50% stake. Inkthreadable Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Inkthreadable Limited a 3 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 Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£9.3m)
£2.6m - Inkthreadable Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (2.4%)
70% - Inkthreadable Limited
2.4% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - Inkthreadable Limited
35.5% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (5.4%)
-20.6% - Inkthreadable Limited
5.4% - Industry AVG
Employees
with 44 employees, this is similar to the industry average (37)
44 - Inkthreadable Limited
37 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - Inkthreadable Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£183.2k)
£59.6k - Inkthreadable Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (43 days)
12 days - Inkthreadable Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (45 days)
119 days - Inkthreadable Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (121 days)
35 days - Inkthreadable Limited
121 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Inkthreadable Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.1%, this is a higher level of debt than the average (70.2%)
128.1% - Inkthreadable Limited
70.2% - Industry AVG
INKTHREADABLE LIMITED financials
EXPORT
Inkthreadable Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of -£420.2 thousand. According to their latest financial statements, Inkthreadable Limited has 44 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
2,624,238
1,696,710
1,375,346
538,498
589,146
499,314
453,207
51,821
125,916
153,848
Other Income Or Grants
Cost Of Sales
1,693,125
1,154,143
948,480
355,220
389,654
312,936
276,362
34,505
83,714
101,401
Gross Profit
931,114
542,567
426,866
183,277
199,492
186,377
176,846
17,316
42,202
52,447
Admin Expenses
1,471,997
443,110
314,698
176,983
247,097
257,876
70,580
29,735
41,461
39,009
Operating Profit
-540,883
99,457
112,168
6,294
-47,605
-71,499
106,266
-12,419
741
13,438
Interest Payable
35,651
15,133
12,397
10,103
12,247
4,033
Interest Receivable
2,285
74
77
423
316
76
25
38
61
31
Pre-Tax Profit
-574,249
84,399
99,848
-3,386
-59,536
-75,455
106,291
-12,381
803
13,469
Tax
-16,036
-18,971
-21,258
-169
-3,098
Profit After Tax
-574,249
68,363
80,877
-3,386
-59,536
-75,455
85,033
-12,381
634
10,371
Dividends Paid
Retained Profit
-574,249
68,363
80,877
-3,386
-59,536
-75,455
85,033
-12,381
634
10,371
Employee Costs
1,444,171
1,094,164
802,910
366,870
385,417
340,730
259,331
29,877
26,995
27,397
Number Of Employees
44
35
26
12
13
11
9
1
1
1
EBITDA*
-406,748
231,975
188,413
33,185
14,057
3,337
147,600
15,064
18,907
28,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
1,029,804
577,013
674,805
236,923
258,245
302,689
133,380
44,838
44,494
50,339
Intangible Assets
27,500
207
2,291
4,541
5,854
12,004
7,800
11,700
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,057,304
577,220
677,096
241,464
264,099
314,693
141,180
56,538
44,494
50,339
Stock & work in progress
166,509
192,210
164,400
55,525
45,000
40,000
8,000
5,000
4,400
2,500
Trade Debtors
86,583
44,722
26,023
6,417
8,797
3,428
24,632
5,950
7,085
7,483
Group Debtors
Misc Debtors
149,858
186,093
119,892
75,646
63,592
22,478
5,266
688
Cash
36,617
93,955
54,239
98,824
70,380
13,991
16,595
3,421
11,959
12,522
misc current assets
total current assets
439,567
516,980
364,554
236,412
187,769
79,897
54,493
15,059
23,444
22,505
total assets
1,496,871
1,094,200
1,041,650
477,876
451,868
394,590
195,673
71,597
67,938
72,844
Bank overdraft
162,951
98,119
143,951
79,171
113,646
70,149
Bank loan
Trade Creditors
553,807
233,909
242,616
90,634
72,485
67,925
48,427
15,753
52,095
59,528
Group/Directors Accounts
other short term finances
hp & lease commitments
163,747
100,955
112,335
41,127
30,663
34,921
other current liabilities
205,458
185,049
124,128
84,617
52,225
19,743
44,962
55,708
total current liabilities
1,085,963
618,032
623,030
295,549
269,019
192,738
93,389
71,461
52,095
59,528
loans
322,647
166,837
87,243
96,081
125,152
53,936
hp & lease commitments
508,444
155,265
245,674
81,420
109,021
139,683
Accruals and Deferred Income
other liabilities
21
625
provisions
18,617
1,502
4,210
2,942
total long term liabilities
831,091
322,102
332,917
177,501
234,173
193,640
18,617
1,502
4,835
2,942
total liabilities
1,917,054
940,134
955,947
473,050
503,192
386,378
112,006
72,963
56,930
62,470
net assets
-420,183
154,066
85,703
4,826
-51,324
8,212
83,667
-1,366
11,008
10,374
total shareholders funds
-420,183
154,066
85,703
4,826
-51,324
8,212
83,667
-1,366
11,008
10,374
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-540,883
99,457
112,168
6,294
-47,605
-71,499
106,266
-12,419
741
13,438
Depreciation
133,928
130,434
73,995
25,578
55,512
70,040
37,434
23,583
18,166
14,667
Amortisation
207
2,084
2,250
1,313
6,150
4,796
3,900
3,900
Tax
-16,036
-18,971
-21,258
-169
-3,098
Stock
-25,701
27,810
108,875
15,525
5,000
32,000
3,000
600
1,900
2,500
Debtors
5,626
84,900
63,852
56,157
46,483
-3,992
23,260
-447
-398
7,483
Creditors
319,898
-8,707
151,982
22,709
4,560
19,498
32,674
-36,342
-7,433
59,528
Accruals and Deferred Income
20,409
60,921
39,511
64,874
32,482
-25,219
-10,746
55,708
Deferred Taxes & Provisions
-18,617
17,115
-2,708
1,268
2,942
Cash flow from operations
-46,366
155,443
188,208
49,086
-384
-49,009
139,125
31,569
11,071
77,494
Investing Activities
capital expenditure
-614,219
-32,642
-511,877
46,338
-11,068
-248,349
-125,976
-39,527
-12,321
-65,006
Change in Investments
cash flow from investments
-614,219
-32,642
-511,877
46,338
-11,068
-248,349
-125,976
-39,527
-12,321
-65,006
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
155,810
79,594
-8,838
42,145
71,216
53,936
Hire Purchase and Lease Commitments
415,971
-101,789
235,462
-52,057
-34,920
174,604
other long term liabilities
-21
-21
21
-625
625
share issue
7
3
interest
-33,366
-15,059
-12,320
-9,680
-11,931
-3,957
25
38
61
31
cash flow from financing
538,415
-37,254
214,304
-19,613
24,344
224,604
25
-580
686
34
cash and cash equivalents
cash
-57,338
39,716
-44,585
84,833
56,389
-2,604
13,174
-8,538
-563
12,522
overdraft
64,832
-45,832
64,780
9,022
43,497
70,149
change in cash
-122,170
85,548
-109,365
75,811
12,892
-72,753
13,174
-8,538
-563
12,522
inkthreadable limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for inkthreadable limited. Get real-time insights into inkthreadable limited's credit score, group structure and payment trends.
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inkthreadable limited Ownership
INKTHREADABLE LIMITED group structure
Inkthreadable Limited has no subsidiary companies.
Ultimate parent company
INKTHREADABLE LIMITED
08360008
INKTHREADABLE LIMITED Shareholders
The largest shareholders in Inkthreadable Limited include Amy Maria Dunn and Alexander Patrick Cunliffe.
amy maria dunn
50%
alexander patrick cunliffe
50%
inkthreadable limited directors
Inkthreadable Limited currently has 3 directors.
The longest serving directors include
Mrs Amy Cunliffe (Jan 2013) and
Mr Alexander Cunliffe (Jan 2013).
14190 - Manufacture of other wearing apparel and accessories
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
STAFFORD & CO
auditor
-
address
20 roundhouse court, south rings business park, preston, PR5 6DA
Bank
-
Legal Advisor
-
inkthreadable 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 2 charges/mortgages relating to inkthreadable limited. Currently there are 2 open charges and 0 have been satisfied in the past.
inkthreadable limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for INKTHREADABLE LIMITED. This can take several minutes, an email will notify you when this has completed.
inkthreadable limitedCompanies House Filings - See Documents
