invicta forks & attachments limited

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invicta forks & attachments limited Company Information

Share INVICTA FORKS & ATTACHMENTS LIMITED

Company Number

09403845

Shareholders

timothy archer

peter sharpe

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Group Structure

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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

£3.5m

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

£717.6k

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

£1.7m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £4.8m, make it smaller than the average company (£14.1m)

£4.8m - Invicta Forks & Attachments Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.4%)

17% - Invicta Forks & Attachments Limited

6.4% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)

30.2% - Invicta Forks & Attachments Limited

30.2% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (6.4%)

2% - Invicta Forks & Attachments Limited

6.4% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (70)

22 - Invicta Forks & Attachments Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Invicta Forks & Attachments Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.4k, this is more efficient (£185.9k)

£217.4k - Invicta Forks & Attachments Limited

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (53 days)

71 days - Invicta Forks & Attachments Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (40 days)

85 days - Invicta Forks & Attachments Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 76 days, this is in line with average (68 days)

76 days - Invicta Forks & Attachments Limited

68 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover4,783,8234,198,4593,826,1793,016,3563,159,7333,266,4823,073,1132,749,1892,705,352
Other Income Or Grants
Cost Of Sales3,337,8932,942,9622,690,9642,147,5862,222,3252,286,2302,115,1731,879,1651,851,053
Gross Profit1,445,9301,255,4971,135,215868,771937,409980,252957,940870,024854,298
Admin Expenses1,351,8911,066,6771,013,173851,588894,544939,915932,274848,824826,389
Operating Profit94,039188,820122,04217,18342,86540,33725,66621,20027,909
Interest Payable7,8137,625
Interest Receivable6,9093,5694892471,5951,5111,151687538
Pre-Tax Profit100,948192,389114,7199,80544,46041,84826,81721,88828,448
Tax-25,237-36,554-21,797-1,863-8,447-7,951-5,095-4,377-5,689
Profit After Tax75,711155,83592,9227,94236,01333,89721,72217,51022,758
Dividends Paid
Retained Profit75,711155,83592,9227,94236,01333,89721,72217,51022,758
Employee Costs940,998809,802627,247723,500676,451624,902532,885412,211635,723
Number Of Employees222016191817151219
EBITDA*147,308228,028158,96648,75075,41569,89553,15643,56644,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets223,502201,601109,688133,74577,41095,28885,90885,09562,739
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets223,502201,601109,688133,74577,41095,28885,90885,09562,739
Stock & work in progress697,229827,956663,977417,114407,718514,321470,047480,045420,208
Trade Debtors932,452784,093810,345616,188604,197552,992629,391502,048452,898
Group Debtors
Misc Debtors182,60041,95745,50740,18342,04557,13145,57146,73644,336
Cash105,337157,86246,073345,479148,177277,180125,715334,646215,227
misc current assets
total current assets1,917,6181,811,8681,565,9021,418,9641,202,1371,401,6241,270,7241,363,4751,132,669
total assets2,141,1202,013,4691,675,5901,552,7091,279,5471,496,9121,356,6321,448,5701,195,408
Bank overdraft
Bank loan24,838
Trade Creditors 785,082760,412681,965383,357582,095778,282653,646667,157539,167
Group/Directors Accounts
other short term finances
hp & lease commitments53,13529,43024,81734,01814,51515,09713,78512,933
other current liabilities411,194400,042380,608368,418219,876271,051290,960394,122313,502
total current liabilities1,249,4111,189,8841,087,390810,631816,4861,064,430958,3911,074,212852,669
loans225,162
hp & lease commitments71,75386,90810,94114,76611,80410,963
Accruals and Deferred Income
other liabilities19,39344,210
provisions45,90138,33326,29823,11910,47512,08414,70213,38210,236
total long term liabilities117,654125,24145,691292,49121,41626,85026,50624,34510,236
total liabilities1,367,0651,315,1251,133,0811,103,122837,9021,091,280984,8971,098,557862,905
net assets774,055698,344542,509449,587441,645405,632371,735350,013332,503
total shareholders funds774,055698,344542,509449,587441,645405,632371,735350,013332,503
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit94,039188,820122,04217,18342,86540,33725,66621,20027,909
Depreciation53,26939,20836,92431,56732,55029,55827,49022,36616,606
Amortisation
Tax-25,237-36,554-21,797-1,863-8,447-7,951-5,095-4,377-5,689
Stock-130,727163,979246,8639,396-106,60344,274-9,99859,837420,208
Debtors289,002-29,802199,48110,12936,119-64,839126,17851,550497,234
Creditors24,67078,447298,608-198,738-196,187124,636-13,511127,990539,167
Accruals and Deferred Income11,15219,43412,190148,542-51,175-19,909-103,16280,620313,502
Deferred Taxes & Provisions7,56812,0353,17912,644-1,609-2,6181,3203,14610,236
Cash flow from operations7,186167,2134,802-10,190-111,519184,618-183,472139,558-15,711
Investing Activities
capital expenditure-75,170-131,121-12,867-87,902-14,672-38,938-28,303-44,722-79,345
Change in Investments
cash flow from investments-75,170-131,121-12,867-87,902-14,672-38,938-28,303-44,722-79,345
Financing Activities
Bank loans-24,83824,838
Group/Directors Accounts
Other Short Term Loans
Long term loans-225,162225,162
Hire Purchase and Lease Commitments8,55091,521-9,2018,562-4,4074,2741,69323,896
other long term liabilities-19,393-24,81744,210
share issue309,745
interest6,9093,569-7,324-7,3781,5951,5111,151687538
cash flow from financing15,45975,697-291,342295,394-2,8125,7852,84424,583310,283
cash and cash equivalents
cash-52,525111,789-299,406197,302-129,003151,465-208,931119,419215,227
overdraft
change in cash-52,525111,789-299,406197,302-129,003151,465-208,931119,419215,227

invicta forks & attachments 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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Invicta Forks & Attachments Limited Competitor Analysis

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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 Shareholders

timothy archer 51.23%
peter sharpe 24.96%
gaynor archer 13.56%
the mr & mrs t archer 2015 discretionary settlement no 2 5.05%
holly williams 2.6%
jamie archer 2.6%

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).

officercountryagestartendrole
Mr Peter SharpeUnited Kingdom53 years Jan 2015- Director
Mr Timothy Archer63 years Jan 2015- Director
Mr Geoff Almond56 years Jan 2015- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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invicta forks & attachments limited Companies House Filings - See Documents

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