Pomanda estimates the enterprise value of INSULATE UK LIMITED at £518.9k based on a Turnover of £307.7k and 1.69x industry multiple (adjusted for size and gross margin).
insulate uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INSULATE UK LIMITED at £0 based on an EBITDA of £-10.7k and a 5.26x industry multiple (adjusted for size and gross margin).
insulate uk limitedEstimated Valuation
£232.3k
Pomanda estimates the enterprise value of INSULATE UK LIMITED at £232.3k based on Net Assets of £115.5k and 2.01x industry multiple (adjusted for liquidity).
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Insulate Uk LimitedOverview
Insulate Uk Limited is a live company located in shifnal, TF11 8LR with a Companies House number of 08442701. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2013, it's largest shareholder is
matthew paul howells
with a 25% stake. Insulate Uk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£307.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Insulate Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £307.7k, make it smaller than the average company (£1.6m)
£307.7k - Insulate Uk Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (7.4%)
57% - Insulate Uk Limited
7.4% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
46.6% - Insulate Uk Limited
46.6% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (16.5%)
-3.5% - Insulate Uk Limited
16.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Insulate Uk Limited
12 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Insulate Uk Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£173.1k)
£102.6k - Insulate Uk Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (41 days)
49 days - Insulate Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
30 days - Insulate Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Insulate Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Insulate Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (62%)
86.5% - Insulate Uk Limited
62% - Industry AVG
INSULATE UK LIMITED financials
EXPORT
Insulate Uk Limited's latest turnover from March 2024 is estimated at £307.7 thousand and the company has net assets of £115.5 thousand. According to their latest financial statements, Insulate Uk Limited has 3 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
307,660
260,475
181,340
79,139
229,794
15,238
80,511
571,167
905,120
602,485
367,322
Other Income Or Grants
Cost Of Sales
164,294
140,169
98,485
42,428
122,240
7,899
41,833
295,748
462,034
321,709
201,154
Gross Profit
143,366
120,306
82,856
36,711
107,554
7,339
38,678
275,419
443,086
280,776
166,168
Admin Expenses
154,049
108,045
92,921
-27,824
72,359
31,472
78,677
309,835
450,344
399,371
-74,989
Operating Profit
-10,683
12,261
-10,065
64,535
35,195
-24,133
-39,999
-34,416
-7,258
-118,595
241,157
Interest Payable
36,088
16,107
Interest Receivable
415
187
16
258
49
647
647
Pre-Tax Profit
-46,355
-3,659
-10,049
64,535
35,195
-24,133
-39,532
-34,158
-7,209
-117,948
241,804
Tax
-12,262
-6,687
-55,615
Profit After Tax
-46,355
-3,659
-10,049
52,273
28,508
-24,133
-39,532
-34,158
-7,209
-117,948
186,189
Dividends Paid
Retained Profit
-46,355
-3,659
-10,049
52,273
28,508
-24,133
-39,532
-34,158
-7,209
-117,948
186,189
Employee Costs
125,210
117,103
76,905
37,497
119,066
24,120
35,135
112,223
115,812
149,279
109,873
Number Of Employees
3
3
2
1
3
3
1
3
3
4
3
EBITDA*
-10,683
23,633
-10,065
64,535
35,195
-24,133
-39,999
-31,862
-6,923
-118,238
241,577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
545,832
557,204
568,575
3,600
4,200
6,130
7,662
1,003
1,067
1,257
Intangible Assets
Investments & Other
800,000
Debtors (Due After 1 year)
Total Fixed Assets
800,000
545,832
557,204
568,575
3,600
4,200
6,130
7,662
1,003
1,067
1,257
Stock & work in progress
177,860
Trade Debtors
41,677
32,995
22,412
15,252
1,860
26,461
52,467
90,305
169,506
104,706
32,541
Group Debtors
Misc Debtors
406
24,464
Cash
11,159
4,664
4,157
186,770
19,621
1
258,959
misc current assets
total current assets
53,242
37,659
26,569
15,252
1,860
26,461
52,467
277,075
391,451
104,707
291,500
total assets
853,242
583,491
583,773
583,827
5,460
30,661
58,597
284,737
392,454
105,774
292,757
Bank overdraft
Bank loan
5,810
Trade Creditors
13,828
10,278
37,870
5,996
72,831
126,540
114,752
62,954
140,227
37,318
106,315
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
57,357
34,725
193,450
190,991
total current liabilities
76,995
45,003
37,870
5,996
72,831
126,540
114,752
256,404
331,218
37,318
106,315
loans
321,460
314,290
hp & lease commitments
Accruals and Deferred Income
other liabilities
275,776
253,000
592,929
provisions
63,542
571,046
1,456
201
212
250
total long term liabilities
660,778
567,290
571,046
592,929
1,456
201
212
250
total liabilities
737,773
612,293
608,916
598,925
72,831
126,540
114,752
257,860
331,419
37,530
106,565
net assets
115,469
-28,802
-25,143
-15,098
-67,371
-95,879
-56,155
26,877
61,035
68,244
186,192
total shareholders funds
115,469
-28,802
-25,143
-15,098
-67,371
-95,879
-56,155
26,877
61,035
68,244
186,192
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-10,683
12,261
-10,065
64,535
35,195
-24,133
-39,999
-34,416
-7,258
-118,595
241,157
Depreciation
11,372
2,554
335
357
420
Amortisation
Tax
-12,262
-6,687
-55,615
Stock
-177,860
177,860
Debtors
9,088
10,583
7,160
13,392
-24,601
-26,006
-37,838
-103,665
89,264
72,165
32,541
Creditors
3,550
-27,592
31,874
-66,835
-53,709
11,788
51,798
-77,273
102,909
-68,997
106,315
Accruals and Deferred Income
22,632
34,725
-193,450
2,459
190,991
Deferred Taxes & Provisions
63,542
-571,046
571,046
-1,456
1,255
-11
-38
250
Cash flow from operations
69,953
-550,863
585,695
-27,954
-600
13,661
-145,269
176,104
19,842
-259,438
259,986
Investing Activities
capital expenditure
545,832
11,371
-564,975
600
1,930
1,532
-9,213
-271
-167
-1,677
Change in Investments
800,000
cash flow from investments
-254,168
11,371
-564,975
600
1,930
1,532
-9,213
-271
-167
-1,677
Financing Activities
Bank loans
5,810
Group/Directors Accounts
Other Short Term Loans
Long term loans
7,170
314,290
Hire Purchase and Lease Commitments
other long term liabilities
22,776
253,000
-592,929
592,929
share issue
190,626
4
-15,591
-43,500
3
interest
-35,673
-15,920
16
258
49
647
647
cash flow from financing
190,709
551,370
-592,909
592,929
-15,591
-43,500
258
49
647
650
cash and cash equivalents
cash
6,495
507
4,157
-186,770
167,149
19,620
-258,958
258,959
overdraft
change in cash
6,495
507
4,157
-186,770
167,149
19,620
-258,958
258,959
insulate uk 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 insulate uk limited. Get real-time insights into insulate uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for insulate uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TF11 area or any other competitors across 12 key performance metrics.
insulate uk limited Ownership
INSULATE UK LIMITED group structure
Insulate Uk Limited has no subsidiary companies.
Ultimate parent company
INSULATE UK LIMITED
08442701
INSULATE UK LIMITED Shareholders
The largest shareholders in Insulate Uk Limited include Matthew Paul Howells and Elizabeth Archer.
matthew paul howells
25%
elizabeth archer
25%
steven james showell
25%
brett archer
25%
insulate uk limited directors
Insulate Uk Limited currently has 4 directors.
The longest serving directors include
Mr Brett Archer (Mar 2013) and
Mrs Elizabeth Archer (Mar 2013).
unit 1 village farm, blymhill, shifnal, shropshire, TF11 8LR
Bank
-
Legal Advisor
-
insulate uk 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 insulate uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
insulate uk 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 INSULATE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
insulate uk limitedCompanies House Filings - See Documents
