Pomanda estimates the enterprise value of 1INSURER LIMITED at £532.9k based on a Turnover of £544k and 0.98x industry multiple (adjusted for size and gross margin).
1insurer limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of 1INSURER LIMITED at £1.8m based on an EBITDA of £297k and a 5.98x industry multiple (adjusted for size and gross margin).
1insurer limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 1INSURER LIMITED at £0 based on Net Assets of £-44.8m and 2.38x industry multiple (adjusted for liquidity).
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1insurer LimitedOverview
1insurer Limited is a live company located in fareham, PO15 7AE with a Companies House number of 09481775. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2015, it's largest shareholder is
insurer holdings limited
with a 100% stake. 1insurer Limited is a established,
small sized company, Pomanda has estimated its turnover at
£544k with
declining
growth in recent years.
Pomanda's financial health check has awarded 1Insurer Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £544k, make it smaller than the average company (£4.6m)
£544k - 1insurer Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (10.2%)
-32% - 1insurer Limited
10.2% - Industry AVG
Production
with a gross margin of 90.1%, this company has a lower cost of product (72%)
90.1% - 1insurer Limited
72% - Industry AVG
Profitability
an operating margin of 54.6% make it more profitable than the average company (3.4%)
54.6% - 1insurer Limited
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - 1insurer Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 1insurer Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is equally as efficient (£122.3k)
£108.8k - 1insurer Limited
£122.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 1insurer Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 1insurer Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 1insurer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - 1insurer Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10939.7%, this is a higher level of debt than the average (63.1%)
10939.7% - 1insurer Limited
63.1% - Industry AVG
1INSURER LIMITED financials
EXPORT
1Insurer Limited's latest turnover from December 2023 is £544 thousand and the company has net assets of -£44.8 million. According to their latest financial statements, we estimate that 1Insurer Limited has 5 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
544,000
537,000
2,077,000
1,755,000
1,241,000
2,262,000
6,047,000
9,458,000
6,455,000
Other Income Or Grants
Cost Of Sales
54,000
47,000
96,000
433,000
941,000
2,156,000
6,853,000
9,431,000
15,735,000
Gross Profit
490,000
490,000
1,981,000
1,322,000
300,000
106,000
-806,000
27,000
-9,280,000
Admin Expenses
193,000
49,000
648,000
771,000
1,815,000
3,936,000
3,983,000
23,906,000
3,793,000
Operating Profit
297,000
441,000
1,333,000
551,000
-1,515,000
-3,830,000
-4,789,000
-23,879,000
-13,073,000
Interest Payable
191,000
113,000
Interest Receivable
840
Pre-Tax Profit
297,000
441,000
1,333,000
551,000
-1,515,000
-3,830,000
-4,789,000
-24,070,000
-13,186,000
Tax
Profit After Tax
297,000
441,000
1,333,000
551,000
-1,515,000
-3,830,000
-4,789,000
-24,070,000
-13,186,000
Dividends Paid
Retained Profit
297,000
441,000
1,333,000
551,000
-1,515,000
-3,830,000
-4,789,000
-24,070,000
-13,186,000
Employee Costs
26,000
274,000
511,000
760,000
2,314,000
4,560,000
7,214,000
3,257,000
Number Of Employees
5
1
3
5
15
34
77
103
91
EBITDA*
297,000
441,000
1,333,000
636,000
-1,435,000
-3,730,000
-4,615,000
-19,375,000
-11,080,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
91,000
171,000
271,000
445,000
126,000
Intangible Assets
13,304,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
91,000
171,000
271,000
445,000
13,430,000
Stock & work in progress
Trade Debtors
320,000
132,000
291,000
110,000
338,000
714,000
392,000
1,913,000
Group Debtors
400,000
53,000
221,000
112,000
114,000
63,000
18,966,000
Misc Debtors
27,000
22,000
89,000
361,000
1,570,000
1,341,000
Cash
13,000
43,000
697,000
458,000
224,000
329,000
600,000
539,000
misc current assets
total current assets
413,000
416,000
856,000
992,000
872,000
539,000
1,518,000
2,625,000
22,759,000
total assets
413,000
416,000
856,000
992,000
963,000
710,000
1,789,000
3,070,000
36,189,000
Bank overdraft
53,000
Bank loan
Trade Creditors
21,000
51,000
126,000
108,000
269,000
477,000
698,000
Group/Directors Accounts
45,115,000
45,115,000
45,755,000
46,519,000
44,234,000
38,708,000
25,122,000
30,537,000
other short term finances
46,435,000
hp & lease commitments
other current liabilities
66,000
366,000
405,000
1,061,000
1,601,000
3,581,000
7,114,000
6,088,000
total current liabilities
45,181,000
45,481,000
46,181,000
47,631,000
47,756,000
45,996,000
42,558,000
32,713,000
37,323,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
181,000
200,000
589,000
1,276,000
7,613,000
12,052,000
total long term liabilities
181,000
200,000
597,000
589,000
1,276,000
7,613,000
12,052,000
total liabilities
45,181,000
45,481,000
46,362,000
47,831,000
48,353,000
46,585,000
43,834,000
40,326,000
49,375,000
net assets
-44,768,000
-45,065,000
-45,506,000
-46,839,000
-47,390,000
-45,875,000
-42,045,000
-37,256,000
-13,186,000
total shareholders funds
-44,768,000
-45,065,000
-45,506,000
-46,839,000
-47,390,000
-45,875,000
-42,045,000
-37,256,000
-13,186,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
297,000
441,000
1,333,000
551,000
-1,515,000
-3,830,000
-4,789,000
-23,879,000
-13,073,000
Depreciation
85,000
80,000
100,000
174,000
174,000
42,000
Amortisation
4,330,000
1,951,000
Tax
Stock
Debtors
27,000
214,000
-375,000
424,000
-429,000
-650,000
-836,000
-20,195,000
22,220,000
Creditors
-21,000
-30,000
-75,000
18,000
-161,000
-208,000
-221,000
698,000
Accruals and Deferred Income
-300,000
-39,000
-656,000
1,061,000
-1,601,000
-1,980,000
-3,533,000
1,026,000
6,088,000
Deferred Taxes & Provisions
-181,000
-19,000
200,000
-589,000
-687,000
-6,337,000
-4,439,000
12,052,000
Cash flow from operations
-30,000
-14,000
1,003,000
1,398,000
-3,178,000
-5,908,000
-13,857,000
-2,814,000
-14,462,000
Investing Activities
capital expenditure
6,000
8,481,000
-15,423,000
Change in Investments
cash flow from investments
6,000
8,481,000
-15,423,000
Financing Activities
Bank loans
Group/Directors Accounts
-640,000
-764,000
46,519,000
-44,234,000
5,526,000
13,586,000
-5,415,000
30,537,000
Other Short Term Loans
-46,435,000
46,435,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
840
-191,000
-113,000
cash flow from financing
-640,000
-764,000
84,000
2,201,840
5,526,000
13,586,000
-5,606,000
30,424,000
cash and cash equivalents
cash
-30,000
-654,000
239,000
234,000
224,000
-329,000
-271,000
61,000
539,000
overdraft
-53,000
53,000
change in cash
-30,000
-654,000
239,000
234,000
277,000
-382,000
-271,000
61,000
539,000
1insurer 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 1insurer limited. Get real-time insights into 1insurer limited's credit score, group structure and payment trends.
Perform a competitor analysis for 1insurer limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
innovation group software (uk) limited (January 2016)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
bembridge house, 1300 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
1insurer 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 found 3 charges/mortgages relating to 1insurer limited. Currently there are 0 open charges and 3 have been satisfied in the past.
1insurer 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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1insurer limitedCompanies House Filings - See Documents
