instinct business services ltd
instinct business services ltd Company Information
Company Number
09581742
Website
instinctbusiness.co.ukRegistered Address
office 15 bramley house 2a, bramley road, long eaton, nottinghamshire, NG10 3SX
Industry
Other education n.e.c.
Telephone
01158882300
Next Accounts Due
February 2025
Group Structure
View All
Directors
Deborah Butcher9 Years
Shareholders
deborah butcher 100%
instinct business services ltd Estimated Valuation
Pomanda estimates the enterprise value of INSTINCT BUSINESS SERVICES LTD at £89.6k based on a Turnover of £115.1k and 0.78x industry multiple (adjusted for size and gross margin).
instinct business services ltd Estimated Valuation
Pomanda estimates the enterprise value of INSTINCT BUSINESS SERVICES LTD at £0 based on an EBITDA of £-216.3k and a 3.81x industry multiple (adjusted for size and gross margin).
instinct business services ltd Estimated Valuation
Pomanda estimates the enterprise value of INSTINCT BUSINESS SERVICES LTD at £1.6m based on Net Assets of £685.5k and 2.27x industry multiple (adjusted for liquidity).
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Instinct Business Services Ltd Overview
Instinct Business Services Ltd is a live company located in long eaton, NG10 3SX with a Companies House number of 09581742. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2015, it's largest shareholder is deborah butcher with a 100% stake. Instinct Business Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £115.1k with declining growth in recent years.
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Instinct Business Services Ltd Health Check
Pomanda's financial health check has awarded Instinct Business Services Ltd a 3 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 £115.1k, make it smaller than the average company (£483.2k)
- Instinct Business Services Ltd
£483.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (4.3%)
- Instinct Business Services Ltd
4.3% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Instinct Business Services Ltd
56.8% - Industry AVG
Profitability
an operating margin of -196.5% make it less profitable than the average company (5.9%)
- Instinct Business Services Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Instinct Business Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Instinct Business Services Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£49.9k)
- Instinct Business Services Ltd
£49.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Instinct Business Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (24 days)
- Instinct Business Services Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Instinct Business Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2790 weeks, this is more cash available to meet short term requirements (118 weeks)
2790 weeks - Instinct Business Services Ltd
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (23.9%)
1.7% - Instinct Business Services Ltd
23.9% - Industry AVG
INSTINCT BUSINESS SERVICES LTD financials
Instinct Business Services Ltd's latest turnover from May 2023 is estimated at £115.1 thousand and the company has net assets of £685.5 thousand. According to their latest financial statements, Instinct Business Services Ltd has 3 employees and maintains cash reserves of £648.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,247,134 | 604,555 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | ||||||
| Gross Profit | 1,247,134 | 604,555 | ||||||
| Admin Expenses | 889,321 | 452,101 | ||||||
| Operating Profit | 357,813 | 152,454 | ||||||
| Interest Payable | 21,315 | 15,226 | ||||||
| Interest Receivable | 2,042 | 994 | ||||||
| Pre-Tax Profit | 338,540 | 138,222 | ||||||
| Tax | -65,833 | -28,388 | ||||||
| Profit After Tax | 272,707 | 109,834 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 272,707 | 109,834 | ||||||
| Employee Costs | 315,444 | 88,007 | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | 359,537 | 154,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,837 | 47,835 | 2,385 | 3,334 | 4,443 | 5,923 | 5,847 | 1,388 |
| 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 | 37,837 | 47,835 | 2,385 | 3,334 | 4,443 | 5,923 | 5,847 | 1,388 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 200 | 21,695 | 141,541 | 176,729 | 190,798 | 77,455 | 7,519 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,566 | 45,110 | 35,325 | 65,447 | 68,999 | 72,081 | 35,770 | 0 |
| Cash | 648,189 | 791,875 | 1,041,160 | 1,250,056 | 1,215,780 | 637,548 | 288,679 | 82,226 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 659,755 | 837,185 | 1,098,180 | 1,457,044 | 1,461,508 | 900,427 | 401,904 | 89,745 |
| total assets | 697,592 | 885,020 | 1,100,565 | 1,460,378 | 1,465,951 | 906,350 | 407,751 | 91,133 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 352 | 691 | 4,770 | 15,050 | 20,411 | 15,793 | 6,050 | 412 |
| Group/Directors Accounts | 1,000 | 0 | 2,000 | 17,723 | 15,507 | 13,672 | 10,527 | 14,971 |
| 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 | 10,726 | 4,951 | 223,909 | 560,841 | 705,842 | 458,091 | 243,087 | 27,497 |
| total current liabilities | 12,078 | 5,642 | 230,679 | 593,614 | 741,760 | 487,556 | 259,664 | 42,880 |
| 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 | 12,078 | 5,642 | 230,679 | 593,614 | 741,760 | 487,556 | 259,664 | 42,880 |
| net assets | 685,514 | 879,378 | 869,886 | 866,764 | 724,191 | 418,794 | 148,087 | 48,253 |
| total shareholders funds | 685,514 | 879,378 | 869,886 | 866,764 | 724,191 | 418,794 | 148,087 | 48,253 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 357,813 | 152,454 | ||||||
| Depreciation | 9,998 | 6,306 | 949 | 1,109 | 1,480 | 1,724 | 1,949 | 462 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -65,833 | -28,388 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,744 | -11,710 | -149,968 | -38,740 | -17,151 | 149,654 | 105,706 | 7,519 |
| Creditors | -339 | -4,079 | -10,280 | -5,361 | 4,618 | 9,743 | 5,638 | 412 |
| Accruals and Deferred Income | 5,775 | -218,958 | -336,932 | -145,001 | 247,751 | 215,004 | 215,590 | 27,497 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 368,797 | 241,537 | ||||||
| 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 | 1,000 | -2,000 | -15,723 | 2,216 | 1,835 | 3,145 | -4,444 | 14,971 |
| 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 | -19,273 | -14,232 | ||||||
| cash flow from financing | -18,128 | -28,676 | ||||||
| cash and cash equivalents | ||||||||
| cash | -143,686 | -249,285 | -208,896 | 34,276 | 578,232 | 348,869 | 206,453 | 82,226 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -143,686 | -249,285 | -208,896 | 34,276 | 578,232 | 348,869 | 206,453 | 82,226 |
instinct business services ltd Credit Report and Business Information
Instinct Business Services Ltd Competitor Analysis
Perform a competitor analysis for instinct business services ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.
instinct business services ltd Ownership
INSTINCT BUSINESS SERVICES LTD group structure
Instinct Business Services Ltd has no subsidiary companies.
Ultimate parent company
INSTINCT BUSINESS SERVICES LTD
09581742
instinct business services ltd directors
Instinct Business Services Ltd currently has 1 director, Ms Deborah Butcher serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Butcher | United Kingdom | 57 years | May 2015 | - | Director |
P&L
May 2023turnover
115.1k
+46%
operating profit
-226.3k
0%
gross margin
56.9%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
685.5k
-0.22%
total assets
697.6k
-0.21%
cash
648.2k
-0.18%
net assets
Total assets minus all liabilities
instinct business services ltd company details
company number
09581742
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
OPTIMISE ACCOUNTANTS LTD
auditor
-
address
office 15 bramley house 2a, bramley road, long eaton, nottinghamshire, NG10 3SX
Bank
-
Legal Advisor
-
instinct business services ltd 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 instinct business services ltd.
instinct business services ltd Companies House Filings - See Documents
| date | description | view/download |
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