inksp limited
inksp limited Company Information
Company Number
09032288
Next Accounts
3 days late
Industry
Development of building projects
Shareholders
indira lena miles
clifford william miles
Group Structure
View All
Contact
Registered Address
5 ross road, wallington, surrey, SM6 8QN
Website
inksp.co.ukinksp limited Estimated Valuation
Pomanda estimates the enterprise value of INKSP LIMITED at £135.9k based on a Turnover of £251.1k and 0.54x industry multiple (adjusted for size and gross margin).
inksp limited Estimated Valuation
Pomanda estimates the enterprise value of INKSP LIMITED at £0 based on an EBITDA of £-36.6k and a 3.8x industry multiple (adjusted for size and gross margin).
inksp limited Estimated Valuation
Pomanda estimates the enterprise value of INKSP LIMITED at £91.6k based on Net Assets of £58.9k and 1.56x industry multiple (adjusted for liquidity).
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Inksp Limited Overview
Inksp Limited is a live company located in surrey, SM6 8QN with a Companies House number of 09032288. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder is indira lena miles with a 50% stake. Inksp Limited is a established, micro sized company, Pomanda has estimated its turnover at £251.1k with declining growth in recent years.
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Inksp Limited Health Check
Pomanda's financial health check has awarded Inksp 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £251.1k, make it smaller than the average company (£2.2m)
- Inksp Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.3%)
- Inksp Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Inksp Limited
25.9% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (8.5%)
- Inksp Limited
8.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Inksp Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Inksp Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is less efficient (£271.9k)
- Inksp Limited
£271.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (29 days)
- Inksp Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Inksp Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inksp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Inksp Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a similar level of debt than the average (73.8%)
75.4% - Inksp Limited
73.8% - Industry AVG
INKSP LIMITED financials
Inksp Limited's latest turnover from March 2023 is estimated at £251.1 thousand and the company has net assets of £58.9 thousand. According to their latest financial statements, Inksp Limited has 3 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,358 | 4,588 | 4,830 | 2,999 | 3,176 | 1,005 | 1,341 | 1,787 | 2,022 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,358 | 4,638 | 4,830 | 2,999 | 3,176 | 1,005 | 1,341 | 1,787 | 2,022 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 120,000 | 240,000 | 100,000 | 100,000 | 55,000 |
| Trade Debtors | 8,100 | 8,100 | 10,980 | 44,763 | 43,180 | 0 | 0 | 0 | 608 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 223,418 | 222,063 | 216,568 | 0 | 69,790 | 66,828 | 51,001 | 837 | 0 |
| Cash | 3,597 | 10,505 | 34,152 | 0 | 12,795 | 11,163 | 1,429 | 4,054 | 9,447 |
| misc current assets | 50 | 0 | 0 | 160,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 235,165 | 240,668 | 261,700 | 204,763 | 245,765 | 317,991 | 152,430 | 104,891 | 65,055 |
| total assets | 239,523 | 245,306 | 266,530 | 207,762 | 248,941 | 318,996 | 153,771 | 106,678 | 67,077 |
| Bank overdraft | 9,114 | 9,114 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,235 | 2,854 | 64 | 109,719 | 0 | 0 | 0 | 0 | 60,598 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 104,956 | 225,823 | 96,255 | 92,284 | 0 |
| other short term finances | 25,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,160 | 98,125 | 115,259 | 0 | 48,983 | 13,475 | 9,045 | 2,564 | 0 |
| total current liabilities | 146,257 | 110,093 | 122,823 | 109,719 | 153,939 | 239,298 | 105,300 | 94,848 | 60,598 |
| loans | 34,403 | 33,419 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 720 | 0 | 0 | 603 | 191 | 268 | 358 | 404 |
| total long term liabilities | 34,403 | 34,139 | 37,500 | 0 | 603 | 191 | 268 | 358 | 404 |
| total liabilities | 180,660 | 144,232 | 160,323 | 109,719 | 154,542 | 239,489 | 105,568 | 95,206 | 61,002 |
| net assets | 58,863 | 101,074 | 106,207 | 98,043 | 94,399 | 79,507 | 48,203 | 11,472 | 6,075 |
| total shareholders funds | 58,863 | 101,074 | 106,207 | 98,043 | 94,399 | 79,507 | 48,203 | 11,472 | 6,075 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 230 | 242 | 254 | 650 | 336 | 446 | 587 | 177 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -120,000 | -120,000 | 140,000 | 0 | 45,000 | 55,000 |
| Debtors | 1,355 | 2,615 | 182,785 | -68,207 | 46,142 | 15,827 | 50,164 | 229 | 608 |
| Creditors | -1,619 | 2,790 | -109,655 | 109,719 | 0 | 0 | 0 | -60,598 | 60,598 |
| Accruals and Deferred Income | 12,035 | -17,134 | 115,259 | -48,983 | 35,508 | 4,430 | 6,481 | 2,564 | 0 |
| Deferred Taxes & Provisions | -720 | 720 | 0 | -603 | 412 | -77 | -90 | -46 | 404 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -104,956 | -120,867 | 129,568 | 3,971 | 92,284 | 0 |
| Other Short Term Loans | 25,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 984 | -4,081 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,908 | -23,647 | 34,152 | -12,795 | 1,632 | 9,734 | -2,625 | -5,393 | 9,447 |
| overdraft | 0 | 1,614 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,908 | -25,261 | 26,652 | -12,795 | 1,632 | 9,734 | -2,625 | -5,393 | 9,447 |
inksp limited Credit Report and Business Information
Inksp Limited Competitor Analysis
Perform a competitor analysis for inksp limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.
inksp limited Ownership
INKSP LIMITED group structure
Inksp Limited has no subsidiary companies.
Ultimate parent company
INKSP LIMITED
09032288
inksp limited directors
Inksp Limited currently has 2 directors. The longest serving directors include Mrs Indira Miles (May 2014) and Mr Clifford Miles (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Indira Miles | United Kingdom | 58 years | May 2014 | - | Director |
| Mr Clifford Miles | England | 68 years | May 2014 | - | Director |
P&L
March 2023turnover
251.1k
0%
operating profit
-36.8k
0%
gross margin
25.9%
+5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
58.9k
-0.42%
total assets
239.5k
-0.02%
cash
3.6k
-0.66%
net assets
Total assets minus all liabilities
inksp limited company details
company number
09032288
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
5 ross road, wallington, surrey, SM6 8QN
Bank
-
Legal Advisor
-
inksp 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 did not find charges/mortgages relating to inksp limited.
inksp 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 INKSP LIMITED. This can take several minutes, an email will notify you when this has completed.
inksp limited Companies House Filings - See Documents
| date | description | view/download |
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