Pomanda estimates the enterprise value of INCE CORPORATE FINANCE LIMITED at £642.3k based on a Turnover of £1.2m and 0.52x industry multiple (adjusted for size and gross margin).
ince corporate finance limitedEstimated Valuation
£143.4k
Pomanda estimates the enterprise value of INCE CORPORATE FINANCE LIMITED at £143.4k based on an EBITDA of £40.6k and a 3.53x industry multiple (adjusted for size and gross margin).
ince corporate finance limitedEstimated Valuation
£437.7k
Pomanda estimates the enterprise value of INCE CORPORATE FINANCE LIMITED at £437.7k based on Net Assets of £195.3k and 2.24x industry multiple (adjusted for liquidity).
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Ince Corporate Finance LimitedOverview
Ince Corporate Finance Limited is a live company located in brighton, BN1 4EA with a Companies House number of 09306016. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2014, it's largest shareholder is
james stocks & co (holdings) limited
with a 100% stake. Ince Corporate Finance Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ince Corporate Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.2m)
£1.2m - Ince Corporate Finance Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.5%)
36% - Ince Corporate Finance Limited
2.5% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (44.1%)
33.7% - Ince Corporate Finance Limited
44.1% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.3%)
3.3% - Ince Corporate Finance Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Ince Corporate Finance Limited
14 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has a higher pay structure (£42.4k)
£79.9k - Ince Corporate Finance Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £311.3k, this is more efficient (£102.4k)
£311.3k - Ince Corporate Finance Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (53 days)
12 days - Ince Corporate Finance Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ince Corporate Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ince Corporate Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (35 weeks)
44 weeks - Ince Corporate Finance Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a higher level of debt than the average (54.1%)
61.6% - Ince Corporate Finance Limited
54.1% - Industry AVG
INCE CORPORATE FINANCE LIMITED financials
EXPORT
Ince Corporate Finance Limited's latest turnover from March 2021 is £1.2 million and the company has net assets of £195.3 thousand. According to their latest financial statements, Ince Corporate Finance Limited has 4 employees and maintains cash reserves of £266.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
1,245,052
163,250
1,173,667
492,890
1,387,450
385,600
Other Income Or Grants
Cost Of Sales
824,940
97,500
845,141
72,370
132,394
155,326
Gross Profit
420,112
65,750
328,526
420,520
1,255,056
230,274
Admin Expenses
379,527
30,685
233,337
546,227
1,048,792
272,163
Operating Profit
40,585
35,065
95,189
-125,707
206,264
-41,889
Interest Payable
200
1
245
Interest Receivable
1
45
716
235
Pre-Tax Profit
40,436
-3,481
95,189
-125,662
206,735
-41,654
Tax
-7,788
18,536
-18,170
24,839
-43,973
7,907
Profit After Tax
32,648
15,055
77,019
-100,823
162,762
-33,747
Dividends Paid
333,334
35,000
Retained Profit
32,648
15,055
77,019
-100,823
-170,572
-68,747
Employee Costs
319,506
165,785
250,875
328,424
206,879
Number Of Employees
4
2
3
6
8
5
EBITDA*
40,585
35,065
95,189
-125,707
206,264
-41,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
17,000
26,000
Investments & Other
50,011
50,011
101,195
101,195
10
Debtors (Due After 1 year)
Total Fixed Assets
67,011
76,011
101,195
101,195
10
Stock & work in progress
Trade Debtors
43,067
19,969
5,989
45,131
38,630
76,927
Group Debtors
119,361
114,930
152,269
Misc Debtors
11,959
2,000
41,103
200,554
30,641
77,204
Cash
266,725
7,857
38,019
11,153
225,553
167,141
misc current assets
total current assets
441,112
144,756
237,380
256,838
294,824
321,272
total assets
508,123
220,767
338,575
358,033
294,834
321,272
Bank overdraft
Bank loan
Trade Creditors
19,195
8,560
111,323
45,609
97,214
Group/Directors Accounts
76,213
other short term finances
hp & lease commitments
other current liabilities
236,580
38,890
182,388
180,352
126,294
42,055
total current liabilities
312,793
58,085
190,948
291,675
171,903
139,269
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,750
111,500
provisions
total long term liabilities
55,750
111,500
total liabilities
312,793
58,085
190,948
347,425
283,403
139,269
net assets
195,330
162,682
147,627
10,608
11,431
182,003
total shareholders funds
195,330
162,682
147,627
10,608
11,431
182,003
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
40,585
35,065
95,189
-125,707
206,264
-41,889
Depreciation
Amortisation
Tax
-7,788
18,536
-18,170
24,839
-43,973
7,907
Stock
Debtors
37,488
-62,462
-46,324
176,414
-84,860
154,131
Creditors
-19,195
10,635
-102,763
65,714
-51,605
97,214
Accruals and Deferred Income
197,690
-143,498
2,036
54,058
84,239
42,055
Deferred Taxes & Provisions
Cash flow from operations
173,804
-16,800
22,616
-157,510
279,785
-48,844
Investing Activities
capital expenditure
9,000
-26,000
Change in Investments
-51,184
101,185
10
cash flow from investments
9,000
25,184
-101,185
-10
Financing Activities
Bank loans
Group/Directors Accounts
76,213
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-55,750
-55,750
111,500
share issue
60,000
100,000
250,750
interest
-200
45
471
235
cash flow from financing
76,013
4,250
44,295
111,971
250,985
cash and cash equivalents
cash
258,868
-30,162
26,866
-214,400
58,412
167,141
overdraft
change in cash
258,868
-30,162
26,866
-214,400
58,412
167,141
ince corporate finance 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 ince corporate finance limited. Get real-time insights into ince corporate finance limited's credit score, group structure and payment trends.
Ince Corporate Finance Limited Competitor Analysis
Perform a competitor analysis for ince corporate finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
ince corporate finance limited Ownership
INCE CORPORATE FINANCE LIMITED group structure
Ince Corporate Finance Limited has 1 subsidiary company.
The sole shareholder of Ince Corporate Finance Limited is James Stocks & Co (Holdings) Limited.
james stocks & co (holdings) limited
100%
ince corporate finance limited directors
Ince Corporate Finance Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Yates (Oct 2015) and
Mr Adrian Biles (Feb 2022).
ince corporate finance 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 ince corporate finance limited.
ince corporate finance 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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ince corporate finance limitedCompanies House Filings - See Documents
