Incall Limited

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incall limited Company Information

Live

EstablishedMicroHealthy

Company Number

08498150

Next Accounts

Jan 2025

Industry

Other information technology and computer service activities

Directors

Joshua Nyman

Chaim Green

Shareholders

chaim green

joshua nyman

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Group Structure

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Contact

Registered Address

2nd floor parkgates, bury new road, manchester, M25 0TL

Website

www.incallsystems.com

incall limited Estimated Valuation

£381.5k

Pomanda estimates the enterprise value of INCALL LIMITED at £381.5k based on Net Assets of £173k and 2.21x industry multiple (adjusted for liquidity).

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Incall Limited is a live company located in manchester, M25 0TL with a Companies House number of 08498150. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2013, it's largest shareholder is chaim green with a 34.1% stake. Incall Limited is a established, micro sized company, Pomanda has estimated its turnover at £358k with healthy growth in recent years.

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Pomanda's financial health check has awarded Incall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £358k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)

EXPORT

Incall Limited's latest turnover from April 2023 is estimated at £358 thousand and the company has net assets of £173 thousand. According to their latest financial statements, Incall Limited has 2 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	357,966	210,353	330,908	314,884	265,425	284,647	74,413	51,277	80,717	63,718
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179,123	101,414	162,025	152,899	126,743	134,331	35,567	23,696	37,134	28,999
Gross Profit	178,843	108,939	168,883	161,984	138,683	150,315	38,847	27,581	43,582	34,719
Admin Expenses	309,310	287,596	317,649	292,318	285,732	219,577	24,406	35,503	47,904	38,941
Operating Profit	-130,467	-178,657	-148,766	-130,334	-147,049	-69,262	14,441	-7,922	-4,322	-4,222
Interest Payable	4,598	3,291	1,525	0	0	0	0	0	0	0
Interest Receivable	352	283	116	87	44	0	0	1	1	0
Pre-Tax Profit	-134,713	-181,665	-150,175	-130,247	-147,005	-69,262	14,441	-7,922	-4,322	-4,222
Tax	0	0	0	0	0	0	-2,744	0	0	0
Profit After Tax	-134,713	-181,665	-150,175	-130,247	-147,005	-69,262	11,697	-7,922	-4,322	-4,222
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-134,713	-181,665	-150,175	-130,247	-147,005	-69,262	11,697	-7,922	-4,322	-4,222
Employee Costs	140,224	131,953	125,864	118,601	118,865	114,539	55,505	53,335	54,581	53,504
Number Of Employees	2	2	2	2	2	2	1	1	1	1
EBITDA*	-36,682	-84,830	-44,282	-69,067	-147,049	-69,262	14,441	-500	-763	-928

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	0	85	114	152	202	78,142	46,798	7,422	3,121	6,067
Intangible Assets	301,506	297,247	274,115	231,303	175,769	0	0	19,355	8,900	4,931
Investments & Other	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
Total Fixed Assets	301,506	297,332	274,229	231,455	175,971	78,142	46,798	26,777	12,021	10,998
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	11,999	0	0	0	56,774	2,651	2,903	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,466	25,174	4,891	21,372	10,739	0	0	0	0	0
Cash	9,468	7,107	68,472	162,997	11,743	0	0	100	100	100
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	14,934	44,280	73,363	184,369	22,482	56,774	2,651	3,003	100	100
total assets	316,440	341,612	347,592	415,824	198,453	134,916	49,449	29,780	12,121	11,098
Bank overdraft	5,633	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	74,656	79,062	81,879	73,348	40,746	16,779	54,218	36,146	20,565	15,220
Group/Directors Accounts	0	0	14,192	16,030	16,387	16,402	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	26,563	28,102	22,160	21,910	96,866	145,666	0	0	0	0
total current liabilities	106,852	107,164	118,231	111,288	153,999	178,847	54,218	36,146	20,565	15,220
loans	36,562	47,523	50,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,562	47,523	50,000	0	0	0	0	0	0	0
total liabilities	143,414	154,687	168,231	111,288	153,999	178,847	54,218	36,146	20,565	15,220
net assets	173,026	186,925	179,361	304,536	44,454	-43,931	-4,769	-6,366	-8,444	-4,122
total shareholders funds	173,026	186,925	179,361	304,536	44,454	-43,931	-4,769	-6,366	-8,444	-4,122

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	-130,467	-178,657	-148,766	-130,334	-147,049	-69,262	14,441	-7,922	-4,322	-4,222
Depreciation	-185	29	38	50	0	0	0	6,609	3,077	3,034
Amortisation	93,970	93,798	104,446	61,217	0	0	0	813	482	260
Tax	0	0	0	0	0	0	-2,744	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-31,707	32,282	-16,481	10,633	-46,035	54,123	-252	2,903	0	0
Creditors	-4,406	-2,817	8,531	32,602	23,967	-37,439	18,072	15,581	5,345	15,220
Accruals and Deferred Income	-1,539	5,942	250	-74,956	-48,800	145,666	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,920	-113,987	-19,020	-122,054	-125,847	-15,158	30,021	12,178	4,582	14,292
Investing Activities
capital expenditure	-97,959	-116,930	-147,258	-116,751	-97,829	-31,344	-20,021	-22,178	-4,582	-14,292
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-97,959	-116,930	-147,258	-116,751	-97,829	-31,344	-20,021	-22,178	-4,582	-14,292
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-14,192	-1,838	-357	-15	16,402	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,961	-2,477	50,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	120,814	189,229	25,000	390,329	235,390	30,100	-10,100	10,000	0	100
interest	-4,246	-3,008	-1,409	87	44	0	0	1	1	0
cash flow from financing	105,607	169,552	71,753	390,059	235,419	46,502	-10,100	10,001	1	100
cash and cash equivalents
cash	2,361	-61,365	-94,525	151,254	11,743	0	-100	0	0	100
overdraft	5,633	0	0	0	0	0	0	0	0	0
change in cash	-3,272	-61,365	-94,525	151,254	11,743	0	-100	0	0	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INCALL LIMITED group structure

Incall Limited has no subsidiary companies.

Ultimate parent company

INCALL LIMITED

08498150

INCALL LIMITED Shareholders

chaim green	34.1%
joshua nyman	32.76%
andy honess	4.6%
cristobal conde	4.45%
daniel saunders	4.27%
nestholma oy	3.81%
gary lubner	2.86%
gary carp	2.51%
heron shamash	2.51%
aleksander habdank toczyski	1.43%

Incall Limited currently has 2 directors. The longest serving directors include Mr Joshua Nyman (Apr 2013) and Mr Chaim Green (Apr 2013).

officer	country	age	start	end	role
Mr Joshua Nyman	England	44 years	Apr 2013	-	Director
Mr Chaim Green	England	43 years	Apr 2013	-	Director

P&L

April 2023

turnover

358k

+70%

operating profit

-130.5k

gross margin

50%

-3.53%

turnover

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

Balance Sheet

April 2023

net assets

173k

-0.07%

total assets

316.4k

-0.07%

cash

9.5k

+0.33%

net assets

Total assets minus all liabilities

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company number

08498150

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

2nd floor parkgates, bury new road, manchester, M25 0TL

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 incall limited.

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incall limited Company Information

incall limited Estimated Valuation

incall limited Estimated Valuation

incall limited Estimated Valuation

Incall Limited Overview

Incall Limited Health Check

INCALL LIMITED financials

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incall limited Ownership

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incall limited Companies House Filings - See Documents