invicta forks & attachments limited
invicta forks & attachments limited Company Information
Company Number
09403845
Next Accounts
Sep 2025
Shareholders
timothy archer
peter sharpe
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
units 14 & 15, whitehall road industrial estate, leeds, west yorkshire, LS12 5JB
invicta forks & attachments limited Estimated Valuation
Pomanda estimates the enterprise value of INVICTA FORKS & ATTACHMENTS LIMITED at £3.5m based on a Turnover of £4.8m and 0.73x industry multiple (adjusted for size and gross margin).
invicta forks & attachments limited Estimated Valuation
Pomanda estimates the enterprise value of INVICTA FORKS & ATTACHMENTS LIMITED at £717.6k based on an EBITDA of £147.3k and a 4.87x industry multiple (adjusted for size and gross margin).
invicta forks & attachments limited Estimated Valuation
Pomanda estimates the enterprise value of INVICTA FORKS & ATTACHMENTS LIMITED at £1.7m based on Net Assets of £774.1k and 2.14x industry multiple (adjusted for liquidity).
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Invicta Forks & Attachments Limited Overview
Invicta Forks & Attachments Limited is a live company located in leeds, LS12 5JB with a Companies House number of 09403845. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2015, it's largest shareholder is timothy archer with a 51.2% stake. Invicta Forks & Attachments Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.
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Invicta Forks & Attachments Limited Health Check
Pomanda's financial health check has awarded Invicta Forks & Attachments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£14.1m)
- Invicta Forks & Attachments Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.4%)
- Invicta Forks & Attachments Limited
6.4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Invicta Forks & Attachments Limited
30.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.4%)
- Invicta Forks & Attachments Limited
6.4% - Industry AVG
Employees
with 22 employees, this is below the industry average (70)
22 - Invicta Forks & Attachments Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Invicta Forks & Attachments Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £217.4k, this is more efficient (£185.9k)
- Invicta Forks & Attachments Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (53 days)
- Invicta Forks & Attachments Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (40 days)
- Invicta Forks & Attachments Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is in line with average (68 days)
- Invicta Forks & Attachments Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Invicta Forks & Attachments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a higher level of debt than the average (47.7%)
63.9% - Invicta Forks & Attachments Limited
47.7% - Industry AVG
INVICTA FORKS & ATTACHMENTS LIMITED financials
Invicta Forks & Attachments Limited's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £774.1 thousand. According to their latest financial statements, Invicta Forks & Attachments Limited has 22 employees and maintains cash reserves of £105.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 20 | 16 | 19 | 18 | 17 | 15 | 12 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 223,502 | 201,601 | 109,688 | 133,745 | 77,410 | 95,288 | 85,908 | 85,095 | 62,739 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 223,502 | 201,601 | 109,688 | 133,745 | 77,410 | 95,288 | 85,908 | 85,095 | 62,739 |
| Stock & work in progress | 697,229 | 827,956 | 663,977 | 417,114 | 407,718 | 514,321 | 470,047 | 480,045 | 420,208 |
| Trade Debtors | 932,452 | 784,093 | 810,345 | 616,188 | 604,197 | 552,992 | 629,391 | 502,048 | 452,898 |
| Group Debtors | |||||||||
| Misc Debtors | 182,600 | 41,957 | 45,507 | 40,183 | 42,045 | 57,131 | 45,571 | 46,736 | 44,336 |
| Cash | 105,337 | 157,862 | 46,073 | 345,479 | 148,177 | 277,180 | 125,715 | 334,646 | 215,227 |
| misc current assets | |||||||||
| total current assets | 1,917,618 | 1,811,868 | 1,565,902 | 1,418,964 | 1,202,137 | 1,401,624 | 1,270,724 | 1,363,475 | 1,132,669 |
| total assets | 2,141,120 | 2,013,469 | 1,675,590 | 1,552,709 | 1,279,547 | 1,496,912 | 1,356,632 | 1,448,570 | 1,195,408 |
| Bank overdraft | |||||||||
| Bank loan | 24,838 | ||||||||
| Trade Creditors | 785,082 | 760,412 | 681,965 | 383,357 | 582,095 | 778,282 | 653,646 | 667,157 | 539,167 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 53,135 | 29,430 | 24,817 | 34,018 | 14,515 | 15,097 | 13,785 | 12,933 | |
| other current liabilities | 411,194 | 400,042 | 380,608 | 368,418 | 219,876 | 271,051 | 290,960 | 394,122 | 313,502 |
| total current liabilities | 1,249,411 | 1,189,884 | 1,087,390 | 810,631 | 816,486 | 1,064,430 | 958,391 | 1,074,212 | 852,669 |
| loans | 225,162 | ||||||||
| hp & lease commitments | 71,753 | 86,908 | 10,941 | 14,766 | 11,804 | 10,963 | |||
| Accruals and Deferred Income | |||||||||
| other liabilities | 19,393 | 44,210 | |||||||
| provisions | 45,901 | 38,333 | 26,298 | 23,119 | 10,475 | 12,084 | 14,702 | 13,382 | 10,236 |
| total long term liabilities | 117,654 | 125,241 | 45,691 | 292,491 | 21,416 | 26,850 | 26,506 | 24,345 | 10,236 |
| total liabilities | 1,367,065 | 1,315,125 | 1,133,081 | 1,103,122 | 837,902 | 1,091,280 | 984,897 | 1,098,557 | 862,905 |
| net assets | 774,055 | 698,344 | 542,509 | 449,587 | 441,645 | 405,632 | 371,735 | 350,013 | 332,503 |
| total shareholders funds | 774,055 | 698,344 | 542,509 | 449,587 | 441,645 | 405,632 | 371,735 | 350,013 | 332,503 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 53,269 | 39,208 | 36,924 | 31,567 | 32,550 | 29,558 | 27,490 | 22,366 | 16,606 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -130,727 | 163,979 | 246,863 | 9,396 | -106,603 | 44,274 | -9,998 | 59,837 | 420,208 |
| Debtors | 289,002 | -29,802 | 199,481 | 10,129 | 36,119 | -64,839 | 126,178 | 51,550 | 497,234 |
| Creditors | 24,670 | 78,447 | 298,608 | -198,738 | -196,187 | 124,636 | -13,511 | 127,990 | 539,167 |
| Accruals and Deferred Income | 11,152 | 19,434 | 12,190 | 148,542 | -51,175 | -19,909 | -103,162 | 80,620 | 313,502 |
| Deferred Taxes & Provisions | 7,568 | 12,035 | 3,179 | 12,644 | -1,609 | -2,618 | 1,320 | 3,146 | 10,236 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -24,838 | 24,838 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -225,162 | 225,162 | |||||||
| Hire Purchase and Lease Commitments | 8,550 | 91,521 | -9,201 | 8,562 | -4,407 | 4,274 | 1,693 | 23,896 | |
| other long term liabilities | -19,393 | -24,817 | 44,210 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -52,525 | 111,789 | -299,406 | 197,302 | -129,003 | 151,465 | -208,931 | 119,419 | 215,227 |
| overdraft | |||||||||
| change in cash | -52,525 | 111,789 | -299,406 | 197,302 | -129,003 | 151,465 | -208,931 | 119,419 | 215,227 |
invicta forks & attachments limited Credit Report and Business Information
Invicta Forks & Attachments Limited Competitor Analysis
Perform a competitor analysis for invicta forks & attachments limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.
invicta forks & attachments limited Ownership
INVICTA FORKS & ATTACHMENTS LIMITED group structure
Invicta Forks & Attachments Limited has no subsidiary companies.
Ultimate parent company
INVICTA FORKS & ATTACHMENTS LIMITED
09403845
invicta forks & attachments limited directors
Invicta Forks & Attachments Limited currently has 3 directors. The longest serving directors include Mr Peter Sharpe (Jan 2015) and Mr Timothy Archer (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Sharpe | United Kingdom | 53 years | Jan 2015 | - | Director |
| Mr Timothy Archer | 63 years | Jan 2015 | - | Director | |
| Mr Geoff Almond | 56 years | Jan 2015 | - | Director |
P&L
December 2023turnover
4.8m
+14%
operating profit
94k
0%
gross margin
30.3%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
774.1k
+0.11%
total assets
2.1m
+0.06%
cash
105.3k
-0.33%
net assets
Total assets minus all liabilities
invicta forks & attachments limited company details
company number
09403845
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
units 14 & 15, whitehall road industrial estate, leeds, west yorkshire, LS12 5JB
Bank
-
Legal Advisor
-
invicta forks & attachments 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 invicta forks & attachments limited.
invicta forks & attachments 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 INVICTA FORKS & ATTACHMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
invicta forks & attachments limited Companies House Filings - See Documents
| date | description | view/download |
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