inpavidus limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
6 worley walk, high street, witney, oxon, OX28 6HJ
Website
inpavidus.co.ukinpavidus limited Estimated Valuation
Pomanda estimates the enterprise value of INPAVIDUS LIMITED at £17k based on a Turnover of £34.6k and 0.49x industry multiple (adjusted for size and gross margin).
inpavidus limited Estimated Valuation
Pomanda estimates the enterprise value of INPAVIDUS LIMITED at £2.4k based on an EBITDA of £946 and a 2.56x industry multiple (adjusted for size and gross margin).
inpavidus limited Estimated Valuation
Pomanda estimates the enterprise value of INPAVIDUS LIMITED at £21.8k based on Net Assets of £7.7k and 2.81x industry multiple (adjusted for liquidity).
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Inpavidus Limited Overview
Inpavidus Limited is a dissolved company that was located in witney, OX28 6HJ with a Companies House number of 09363576. It operated in the book publishing sector, SIC Code 58110. Founded in December 2014, it's largest shareholder was sharmell day with a 100% stake. The last turnover for Inpavidus Limited was estimated at £34.6k.
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Inpavidus Limited Health Check
Pomanda's financial health check has awarded Inpavidus Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £34.6k, make it smaller than the average company (£1.1m)
- Inpavidus Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)
- Inpavidus Limited
3.7% - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (60.8%)
- Inpavidus Limited
60.8% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (9%)
- Inpavidus Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Inpavidus Limited
9 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Inpavidus Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£100.9k)
- Inpavidus Limited
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (55 days)
- Inpavidus Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (30 days)
- Inpavidus Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inpavidus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inpavidus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (51.4%)
36.6% - Inpavidus Limited
51.4% - Industry AVG
INPAVIDUS LIMITED financials
Inpavidus Limited's latest turnover from December 2022 is estimated at £34.6 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Inpavidus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 |
Trade Debtors | 12,211 | 12,867 | 10,527 | 8,514 | 7,437 | 6,472 | 7,848 | 2,438 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,673 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,211 | 12,867 | 10,527 | 8,514 | 7,437 | 6,472 | 7,848 | 6,352 |
total assets | 12,211 | 12,867 | 10,527 | 8,514 | 7,437 | 6,472 | 7,848 | 6,352 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,465 | 5,888 | 5,373 | 5,156 | 5,223 | 4,295 | 6,825 | 5,934 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,465 | 5,888 | 5,373 | 5,156 | 5,223 | 4,295 | 6,825 | 5,934 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,465 | 5,888 | 5,373 | 5,156 | 5,223 | 4,295 | 6,825 | 5,934 |
net assets | 7,746 | 6,979 | 5,154 | 3,358 | 2,214 | 2,177 | 1,023 | 418 |
total shareholders funds | 7,746 | 6,979 | 5,154 | 3,358 | 2,214 | 2,177 | 1,023 | 418 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -241 | 241 |
Debtors | -656 | 2,340 | 2,013 | 1,077 | 965 | -1,376 | 5,410 | 2,438 |
Creditors | -1,423 | 515 | 217 | -67 | 928 | -2,530 | 891 | 5,934 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,673 | 3,673 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,673 | 3,673 |
inpavidus limited Credit Report and Business Information
Inpavidus Limited Competitor Analysis
Perform a competitor analysis for inpavidus limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in OX28 area or any other competitors across 12 key performance metrics.
inpavidus limited Ownership
INPAVIDUS LIMITED group structure
Inpavidus Limited has no subsidiary companies.
Ultimate parent company
INPAVIDUS LIMITED
09363576
inpavidus limited directors
Inpavidus Limited currently has 1 director, Mrs Sharmell Day serving since Dec 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sharmell Day | England | 42 years | Dec 2014 | - | Director |
P&L
December 2022turnover
34.6k
+4%
operating profit
946.9
0%
gross margin
39.3%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.7k
+0.11%
total assets
12.2k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
inpavidus limited company details
company number
09363576
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
58110 - Book publishing
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
6 worley walk, high street, witney, oxon, OX28 6HJ
Bank
-
Legal Advisor
-
inpavidus 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 inpavidus limited.
inpavidus 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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inpavidus limited Companies House Filings - See Documents
date | description | view/download |
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