innotech digital & display limited
innotech digital & display limited Company Information
Company Number
08772245
Next Accounts
Sep 2025
Shareholders
vink uk limited
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
quantum house, interlink way south, coalville, leicestershire, LE67 1PG
Website
innotechdigital.cominnotech digital & display limited Estimated Valuation
Pomanda estimates the enterprise value of INNOTECH DIGITAL & DISPLAY LIMITED at £14.2m based on a Turnover of £25.3m and 0.56x industry multiple (adjusted for size and gross margin).
innotech digital & display limited Estimated Valuation
Pomanda estimates the enterprise value of INNOTECH DIGITAL & DISPLAY LIMITED at £17.2m based on an EBITDA of £3.9m and a 4.44x industry multiple (adjusted for size and gross margin).
innotech digital & display limited Estimated Valuation
Pomanda estimates the enterprise value of INNOTECH DIGITAL & DISPLAY LIMITED at £16.3m based on Net Assets of £11.2m and 1.45x industry multiple (adjusted for liquidity).
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Innotech Digital & Display Limited Overview
Innotech Digital & Display Limited is a live company located in coalville, LE67 1PG with a Companies House number of 08772245. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 2013, it's largest shareholder is vink uk limited with a 100% stake. Innotech Digital & Display Limited is a established, large sized company, Pomanda has estimated its turnover at £25.3m with healthy growth in recent years.
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Innotech Digital & Display Limited Health Check
Pomanda's financial health check has awarded Innotech Digital & Display Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £25.3m, make it larger than the average company (£11.4m)
£25.3m - Innotech Digital & Display Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.1%)
13% - Innotech Digital & Display Limited
5.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (31%)
30.1% - Innotech Digital & Display Limited
31% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (4.3%)
15% - Innotech Digital & Display Limited
4.3% - Industry AVG
Employees
with 51 employees, this is below the industry average (65)
51 - Innotech Digital & Display Limited
65 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has a higher pay structure (£38.7k)
£53.9k - Innotech Digital & Display Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £496.9k, this is more efficient (£153.3k)
£496.9k - Innotech Digital & Display Limited
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (51 days)
79 days - Innotech Digital & Display Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is quicker than average (55 days)
46 days - Innotech Digital & Display Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (24 days)
103 days - Innotech Digital & Display Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (10 weeks)
36 weeks - Innotech Digital & Display Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (60.3%)
27.9% - Innotech Digital & Display Limited
60.3% - Industry AVG
INNOTECH DIGITAL & DISPLAY LIMITED financials
Innotech Digital & Display Limited's latest turnover from December 2023 is £25.3 million and the company has net assets of £11.2 million. According to their latest financial statements, Innotech Digital & Display Limited has 51 employees and maintains cash reserves of £3 million 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 | 25,341,370 | 25,169,783 | 17,664,295 | 17,740,343 | 14,921,104 | 13,028,865 | 12,008,801 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 17,714,146 | 17,928,218 | 12,984,835 | 12,774,992 | 11,264,190 | 9,903,104 | 9,308,873 | |||
| Gross Profit | 7,627,224 | 7,241,565 | 4,679,460 | 4,965,351 | 3,656,914 | 3,125,761 | 2,699,928 | |||
| Admin Expenses | 3,814,937 | 3,620,412 | 2,293,226 | 2,718,421 | 2,956,111 | 2,039,924 | 2,336,556 | |||
| Operating Profit | 3,812,287 | 3,621,153 | 2,386,234 | 2,246,930 | 700,803 | 1,085,837 | 363,372 | |||
| Interest Payable | 72,544 | 62,873 | 5,696 | 10,636 | 6,150 | 11,213 | 16,021 | |||
| Interest Receivable | 826 | 4 | ||||||||
| Pre-Tax Profit | 3,739,743 | 3,558,280 | 2,380,538 | 2,236,294 | 695,479 | 1,074,624 | 347,355 | |||
| Tax | -859,967 | -573,755 | -466,449 | -415,362 | -13,955 | -76,947 | -25,459 | |||
| Profit After Tax | 2,879,776 | 2,984,525 | 1,914,089 | 1,820,932 | 681,524 | 997,677 | 321,896 | |||
| Dividends Paid | 400,000 | 600,000 | 600,000 | 220,000 | 120,000 | 100,000 | ||||
| Retained Profit | 2,879,776 | 2,584,525 | 1,314,089 | 1,220,932 | 461,524 | 877,677 | 221,896 | |||
| Employee Costs | 2,746,407 | 2,576,713 | 2,301,098 | 2,147,717 | 2,123,523 | 1,875,723 | 1,627,796 | |||
| Number Of Employees | 51 | 53 | 47 | 46 | 44 | 42 | 41 | 31 | 25 | |
| EBITDA* | 3,880,850 | 3,689,229 | 2,464,448 | 2,330,099 | 784,730 | 1,175,314 | 440,323 |
* 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 | 150,514 | 171,260 | 186,647 | 135,418 | 188,299 | 237,978 | 239,527 | 152,477 | 44,045 | 15,465 |
| Intangible Assets | ||||||||||
| Investments & Other | 6,778 | 3,074 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 150,514 | 171,260 | 193,425 | 138,492 | 188,299 | 237,978 | 239,527 | 152,477 | 44,045 | 15,465 |
| Stock & work in progress | 5,042,427 | 7,029,123 | 4,294,216 | 4,368,403 | 4,346,103 | 3,856,761 | 3,453,876 | 2,147,825 | 1,750,031 | 1,217,137 |
| Trade Debtors | 5,491,715 | 5,173,583 | 4,564,326 | 2,110,860 | 3,261,358 | 3,460,078 | 2,423,628 | 2,309,203 | 1,484,180 | 1,163,941 |
| Group Debtors | 1,566,639 | 1,229,194 | ||||||||
| Misc Debtors | 1,892,679 | 1,434,615 | 570,739 | 468,190 | 296,449 | 106,903 | 106,206 | 163,345 | 13,353 | |
| Cash | 3,015,417 | 554,716 | 557,252 | 1,676,646 | 16,248 | 241,731 | 208,987 | 141,144 | 91,466 | 223,897 |
| misc current assets | ||||||||||
| total current assets | 15,442,238 | 15,758,676 | 11,215,727 | 8,624,099 | 7,920,158 | 7,665,473 | 6,192,697 | 4,761,517 | 3,339,030 | 2,604,975 |
| total assets | 15,592,752 | 15,929,936 | 11,409,152 | 8,762,591 | 8,108,457 | 7,903,451 | 6,432,224 | 4,913,994 | 3,383,075 | 2,620,440 |
| Bank overdraft | 2,415,424 | 1,160,808 | 84,804 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,244,159 | 2,002,446 | 1,340,276 | 1,135,637 | 2,240,802 | 1,849,734 | 1,533,596 | 244,878 | 350,009 | 2,257,721 |
| Group/Directors Accounts | 1,348,364 | 1,842,654 | 1,720,910 | 1,813,277 | 2,418,522 | 2,486,878 | 2,252,770 | 1,539,828 | ||
| other short term finances | 88,475 | |||||||||
| hp & lease commitments | 23,850 | 31,800 | 36,419 | 32,340 | 43,602 | 43,604 | 43,604 | 12,815 | ||
| other current liabilities | 2,053,702 | 1,629,100 | 1,255,659 | 1,493,044 | 736,492 | 803,195 | 413,645 | 712,754 | 623,690 | |
| total current liabilities | 4,321,711 | 7,515,609 | 5,635,816 | 4,381,931 | 4,918,977 | 5,115,055 | 4,477,723 | 3,223,217 | 2,513,527 | 2,257,721 |
| loans | ||||||||||
| hp & lease commitments | 23,850 | 53,000 | 2,305 | 31,296 | 69,054 | 104,488 | 41,797 | |||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 28,983 | 16,378 | 27,892 | 761 | 23,443 | 31,791 | 52,654 | 7,800 | ||
| total long term liabilities | 28,983 | 40,228 | 80,892 | 2,305 | 32,057 | 92,497 | 136,279 | 94,451 | 7,800 | |
| total liabilities | 4,350,694 | 7,555,837 | 5,716,708 | 4,384,236 | 4,951,034 | 5,207,552 | 4,614,002 | 3,317,668 | 2,521,327 | 2,257,721 |
| net assets | 11,242,058 | 8,374,099 | 5,692,444 | 4,378,355 | 3,157,423 | 2,695,899 | 1,818,222 | 1,596,326 | 861,748 | 362,719 |
| total shareholders funds | 11,242,058 | 8,374,099 | 5,692,444 | 4,378,355 | 3,157,423 | 2,695,899 | 1,818,222 | 1,596,326 | 861,748 | 362,719 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 3,812,287 | 3,621,153 | 2,386,234 | 2,246,930 | 700,803 | 1,085,837 | 363,372 | |||
| Depreciation | 68,563 | 68,076 | 78,214 | 83,169 | 83,927 | 89,477 | 76,951 | 26,664 | 8,831 | 1,355 |
| Amortisation | ||||||||||
| Tax | -859,967 | -573,755 | -466,449 | -415,362 | -13,955 | -76,947 | -25,459 | |||
| Stock | -1,986,696 | 2,734,907 | -74,187 | 22,300 | 489,342 | 402,885 | 1,306,051 | 397,794 | 532,894 | 1,217,137 |
| Debtors | -790,443 | 1,810,578 | 3,785,209 | -978,757 | -9,174 | 1,037,147 | 57,286 | 975,015 | 333,592 | 1,163,941 |
| Creditors | 241,713 | 662,170 | 204,639 | -1,105,165 | 391,068 | 316,138 | 1,288,718 | -105,131 | -1,907,712 | 2,257,721 |
| Accruals and Deferred Income | 424,602 | 373,441 | -237,385 | 756,552 | -66,703 | 389,550 | -299,109 | 89,064 | 623,690 | |
| Deferred Taxes & Provisions | 12,605 | -11,514 | 27,892 | -761 | -22,682 | -8,348 | -20,863 | 44,854 | 7,800 | |
| Cash flow from operations | 6,476,942 | -405,914 | -1,717,877 | 2,521,820 | 592,290 | 355,675 | 20,273 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -6,778 | 3,704 | 3,074 | |||||||
| cash flow from investments | 6,778 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,348,364 | -494,290 | 121,744 | -92,367 | -605,245 | -68,356 | 234,108 | 712,942 | 1,539,828 | |
| Other Short Term Loans | -88,475 | 88,475 | ||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -31,800 | -33,769 | 54,774 | -40,253 | -37,760 | -35,434 | 93,480 | 54,612 | ||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -72,544 | -62,873 | -5,696 | -10,636 | -5,324 | -11,213 | -16,017 | |||
| cash flow from financing | -1,553,000 | -405,327 | 170,822 | -143,256 | -648,329 | -115,003 | 311,571 | |||
| cash and cash equivalents | ||||||||||
| cash | 2,460,701 | -2,536 | -1,119,394 | 1,660,398 | -225,483 | 32,744 | 67,843 | 49,678 | -132,431 | 223,897 |
| overdraft | -2,415,424 | 1,254,616 | 1,160,808 | -84,804 | 84,804 | |||||
| change in cash | 4,876,125 | -1,257,152 | -2,280,202 | 1,745,202 | -310,287 | 32,744 | 67,843 | 49,678 | -132,431 | 223,897 |
innotech digital & display limited Credit Report and Business Information
Innotech Digital & Display Limited Competitor Analysis
Perform a competitor analysis for innotech digital & display limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LE67 area or any other competitors across 12 key performance metrics.
innotech digital & display limited Ownership
INNOTECH DIGITAL & DISPLAY LIMITED group structure
Innotech Digital & Display Limited has no subsidiary companies.
Ultimate parent company
BLACKFRIARS CORP
#0003968
2 parents
INNOTECH DIGITAL & DISPLAY LIMITED
08772245
innotech digital & display limited directors
Innotech Digital & Display Limited currently has 3 directors. The longest serving directors include Mr Andy Wighton (May 2023) and Mrs Maud Trevallion (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andy Wighton | England | 52 years | May 2023 | - | Director |
| Mrs Maud Trevallion | United Kingdom | 40 years | May 2023 | - | Director |
| Mr William Woof | United Kingdom | 73 years | Nov 2024 | - | Director |
P&L
December 2023turnover
25.3m
+1%
operating profit
3.8m
+5%
gross margin
30.1%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.2m
+0.34%
total assets
15.6m
-0.02%
cash
3m
+4.44%
net assets
Total assets minus all liabilities
innotech digital & display limited company details
company number
08772245
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
quantum house, interlink way south, coalville, leicestershire, LE67 1PG
Bank
-
Legal Advisor
-
innotech digital & display 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 innotech digital & display limited. Currently there are 1 open charges and 0 have been satisfied in the past.
innotech digital & display 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.
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innotech digital & display limited Companies House Filings - See Documents
| date | description | view/download |
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