inpavidus limited

Dissolved 

inpavidus limited Company Information

Share INPAVIDUS LIMITED

Company Number

09363576

Directors

Sharmell Day

Shareholders

sharmell day

Group Structure

View All

Industry

Bookkeeping activities

 +1

Registered Address

6 worley walk, high street, witney, oxon, OX28 6HJ

inpavidus limited Estimated Valuation

£17k

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

£2.4k

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

£21.8k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £34.6k, make it smaller than the average company (£1.1m)

£34.6k - Inpavidus Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)

4% - Inpavidus Limited

3.7% - Industry AVG

production

Production

with a gross margin of 39.3%, this company has a higher cost of product (60.8%)

39.3% - Inpavidus Limited

60.8% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (9%)

2.7% - Inpavidus Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Inpavidus Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Inpavidus Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.6k, this is less efficient (£100.9k)

£34.6k - Inpavidus Limited

£100.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (55 days)

128 days - Inpavidus Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (30 days)

77 days - Inpavidus Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inpavidus Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Inpavidus Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover34,62733,33829,46430,48317,03016,35123,0716,043
Other Income Or Grants00000000
Cost Of Sales21,03420,66217,01916,3097,9738,05311,8612,920
Gross Profit13,59312,67612,44514,1749,0578,29811,2103,123
Admin Expenses12,64610,42310,22812,7629,0116,87310,4572,611
Operating Profit9472,2532,2171,412461,425753512
Interest Payable00000000
Interest Receivable00000059
Pre-Tax Profit9472,2532,2171,412461,425758521
Tax-180-428-421-268-9-271-151-104
Profit After Tax7671,8251,7961,144371,154606417
Dividends Paid00000000
Retained Profit7671,8251,7961,144371,154606417
Employee Costs29,68930,33331,23930,11530,75335,23533,95529,119
Number Of Employees11111111
EBITDA*9472,2532,2171,412461,425753512

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress0000000241
Trade Debtors12,21112,86710,5278,5147,4376,4727,8482,438
Group Debtors00000000
Misc Debtors00000000
Cash00000003,673
misc current assets00000000
total current assets12,21112,86710,5278,5147,4376,4727,8486,352
total assets12,21112,86710,5278,5147,4376,4727,8486,352
Bank overdraft00000000
Bank loan00000000
Trade Creditors 4,4655,8885,3735,1565,2234,2956,8255,934
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities4,4655,8885,3735,1565,2234,2956,8255,934
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities4,4655,8885,3735,1565,2234,2956,8255,934
net assets7,7466,9795,1543,3582,2142,1771,023418
total shareholders funds7,7466,9795,1543,3582,2142,1771,023418
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit9472,2532,2171,412461,425753512
Depreciation00000000
Amortisation00000000
Tax-180-428-421-268-9-271-151-104
Stock000000-241241
Debtors-6562,3402,0131,077965-1,3765,4102,438
Creditors-1,423515217-67928-2,5308915,934
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations000000-3,6763,663
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-11
interest00000059
cash flow from financing000000410
cash and cash equivalents
cash000000-3,6733,673
overdraft00000000
change in cash000000-3,6733,673

inpavidus limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Inpavidus Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sharmell day 100%

inpavidus limited directors

Inpavidus Limited currently has 1 director, Mrs Sharmell Day serving since Dec 2014.

officercountryagestartendrole
Mrs Sharmell DayEngland42 years Dec 2014- Director

P&L

December 2022

turnover

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 2022

net 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

None

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

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