Manufacture of other special-purpose machinery n.e.c.
Registered Address
19 the circle, queen elizabeth street, london, SE1 2JE
Website
-
inelsa uk ltdEstimated Valuation
£177.5k
Pomanda estimates the enterprise value of INELSA UK LTD at £177.5k based on a Turnover of £335.6k and 0.53x industry multiple (adjusted for size and gross margin).
inelsa uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INELSA UK LTD at £0 based on an EBITDA of £-8.1k and a 3.94x industry multiple (adjusted for size and gross margin).
inelsa uk ltdEstimated Valuation
£371.7k
Pomanda estimates the enterprise value of INELSA UK LTD at £371.7k based on Net Assets of £167.9k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Inelsa Uk LtdOverview
Inelsa Uk Ltd is a live company located in london, SE1 2JE with a Companies House number of 08598758. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in July 2013, it's largest shareholder is
aios group ltd
with a 100% stake. Inelsa Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£335.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Inelsa Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £335.6k, make it smaller than the average company (£12.5m)
£335.6k - Inelsa Uk Ltd
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.3%)
16% - Inelsa Uk Ltd
5.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Inelsa Uk Ltd
30.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.1%)
-2.4% - Inelsa Uk Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
2 - Inelsa Uk Ltd
67 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Inelsa Uk Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £167.8k, this is equally as efficient (£187.2k)
£167.8k - Inelsa Uk Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (58 days)
26 days - Inelsa Uk Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (42 days)
165 days - Inelsa Uk Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inelsa Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Inelsa Uk Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a higher level of debt than the average (48.5%)
57.5% - Inelsa Uk Ltd
48.5% - Industry AVG
INELSA UK LTD financials
EXPORT
Inelsa Uk Ltd's latest turnover from December 2023 is estimated at £335.6 thousand and the company has net assets of £167.9 thousand. According to their latest financial statements, we estimate that Inelsa Uk Ltd has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
335,551
552,539
438,132
213,429
140,781
129,986
568,638
4,313,886
7,025,394
7,834,276
Other Income Or Grants
Cost Of Sales
232,526
382,925
304,211
150,544
98,514
90,153
274,114
2,390,498
4,554,301
5,956,505
Gross Profit
103,025
169,614
133,921
62,885
42,267
39,833
294,524
1,923,388
2,471,093
1,877,771
Admin Expenses
111,093
170,998
130,653
76,126
86,700
87,427
629,975
2,318,246
1,792,074
1,287,747
Operating Profit
-8,068
-1,384
3,268
-13,241
-44,433
-47,594
-335,451
-394,858
679,019
590,024
Interest Payable
743
238
124
243
268
268
2,136
Interest Receivable
113
83
13
16
227
190
Pre-Tax Profit
-8,697
-1,539
3,157
-13,467
-44,475
-47,673
-335,451
-394,858
679,019
587,888
Tax
-600
-135,366
-121,060
Profit After Tax
-8,697
-1,539
2,557
-13,467
-44,475
-47,673
-335,451
-394,858
543,653
466,828
Dividends Paid
Retained Profit
-8,697
-1,539
2,557
-13,467
-44,475
-47,673
-335,451
-394,858
543,653
466,828
Employee Costs
103,716
194,636
141,071
91,595
45,741
44,918
317,419
874,149
974,659
812,232
Number Of Employees
2
4
3
2
1
1
12
45
89
50
EBITDA*
-8,068
-1,384
3,268
-13,241
-44,433
-44,882
-332,510
-391,916
679,249
590,254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
2,712
5,653
8,595
689
Intangible Assets
Investments & Other
316,763
316,763
316,763
316,763
316,763
316,763
316,763
316,763
316,763
316,006
Debtors (Due After 1 year)
Total Fixed Assets
316,763
316,763
316,763
316,763
316,763
316,763
319,475
322,416
325,358
316,695
Stock & work in progress
60,749
Trade Debtors
24,089
89,743
67,719
24,051
24,051
24,051
95,562
1,862,730
3,797,200
2,652,819
Group Debtors
Misc Debtors
24,311
24,403
24,397
25,722
25,307
42,409
92,035
839,312
527,739
Cash
1,668
2,648
2,094
8,435
24,479
36,001
14,533
51,215
204,630
580,698
misc current assets
28,005
28,005
28,005
28,005
80
43,005
42,925
total current assets
78,073
144,799
122,215
86,213
101,842
145,466
305,804
1,913,945
4,841,142
3,761,256
total assets
394,836
461,562
438,978
402,976
418,605
462,229
625,279
2,236,361
5,166,500
4,077,951
Bank overdraft
Bank loan
Trade Creditors
105,275
100,812
81,689
48,244
20,184
18,862
131,306
1,381,976
2,844,464
2,238,498
Group/Directors Accounts
52,608
52,608
48,631
48,631
48,631
48,631
48,592
other short term finances
8,200
5,000
3,977
3,977
3,977
3,977
hp & lease commitments
other current liabilities
757
757
4,734
757
757
1,228
4,200
1,072,793
620,310
total current liabilities
166,840
159,177
135,054
101,609
73,549
72,698
188,075
1,381,976
3,917,257
2,858,808
loans
hp & lease commitments
Accruals and Deferred Income
514,311
other liabilities
60,119
125,811
125,811
125,811
156,033
156,033
156,033
237,762
237,762
237,004
provisions
total long term liabilities
60,119
125,811
125,811
125,811
156,033
156,033
156,033
237,762
237,762
751,315
total liabilities
226,959
284,988
260,865
227,420
229,582
228,731
344,108
1,619,738
4,155,019
3,610,123
net assets
167,877
176,574
178,113
175,556
189,023
233,498
281,171
616,623
1,011,481
467,828
total shareholders funds
167,877
176,574
178,113
175,556
189,023
233,498
281,171
616,623
1,011,481
467,828
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-8,068
-1,384
3,268
-13,241
-44,433
-47,594
-335,451
-394,858
679,019
590,024
Depreciation
2,712
2,941
2,942
230
230
Amortisation
Tax
-600
-135,366
-121,060
Stock
-60,749
60,749
Debtors
-65,746
22,030
42,343
415
-17,102
-121,137
-1,675,133
-2,773,782
1,455,954
3,180,558
Creditors
4,463
19,123
33,445
28,060
1,322
-112,444
-1,250,670
-1,462,488
605,966
2,238,498
Accruals and Deferred Income
-3,977
3,977
-471
-2,972
4,200
-1,072,793
-61,828
1,134,621
Deferred Taxes & Provisions
Cash flow from operations
62,141
-8,268
-2,253
14,404
-26,480
21,588
35,404
-153,415
-367,933
661,755
Investing Activities
capital expenditure
-11,605
-919
Change in Investments
757
316,006
cash flow from investments
-12,362
-316,925
Financing Activities
Bank loans
Group/Directors Accounts
3,977
39
48,592
Other Short Term Loans
3,200
5,000
-3,977
3,977
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-65,692
-30,222
-81,729
758
237,004
share issue
-1
1,000
interest
-630
-155
-111
-227
-41
-78
-2,136
cash flow from financing
-63,122
8,822
-4,088
-30,449
-41
-39
-29,161
758
235,868
cash and cash equivalents
cash
-980
554
-6,341
-16,044
-11,522
21,468
-36,682
-153,415
-376,068
580,698
overdraft
change in cash
-980
554
-6,341
-16,044
-11,522
21,468
-36,682
-153,415
-376,068
580,698
inelsa uk ltd 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 inelsa uk ltd. Get real-time insights into inelsa uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for inelsa uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
GRUPO HEDOMIN SI
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TAX AND ADVISE LTD
auditor
-
address
19 the circle, queen elizabeth street, london, SE1 2JE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
inelsa uk ltd 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 did not find charges/mortgages relating to inelsa uk ltd.
inelsa uk ltd 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 INELSA UK LTD. This can take several minutes, an email will notify you when this has completed.
inelsa uk ltdCompanies House Filings - See Documents
