inductosense limited

inductosense limited Company Information

Share INDUCTOSENSE LIMITED
Live 
YoungSmallRapid

Company Number

09689612

Industry

Other research and experimental development on natural sciences and engineering

 

Shareholders

saev guernsey holdings ltd

university of bristol

View All

Group Structure

View All

Contact

Registered Address

unit 2b bath road, bristol, BS4 3AP

inductosense limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of INDUCTOSENSE LIMITED at £3.7m based on a Turnover of £2.9m and 1.29x industry multiple (adjusted for size and gross margin).

inductosense limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INDUCTOSENSE LIMITED at £0 based on an EBITDA of £-1.4m and a 5.89x industry multiple (adjusted for size and gross margin).

inductosense limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of INDUCTOSENSE LIMITED at £10m based on Net Assets of £4.7m and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Inductosense Limited Overview

Inductosense Limited is a live company located in bristol, BS4 3AP with a Companies House number of 09689612. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2015, it's largest shareholder is saev guernsey holdings ltd with a 21.9% stake. Inductosense Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Inductosense Limited Health Check

Pomanda's financial health check has awarded Inductosense Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£4.2m)

£2.9m - Inductosense Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7%)

45% - Inductosense Limited

7% - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)

46.8% - Inductosense Limited

46.8% - Industry AVG

profitability

Profitability

an operating margin of -50.7% make it less profitable than the average company (3.5%)

-50.7% - Inductosense Limited

3.5% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (44)

25 - Inductosense Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £64k, the company has an equivalent pay structure (£64k)

£64k - Inductosense Limited

£64k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.9k, this is equally as efficient (£121.3k)

£114.9k - Inductosense Limited

£121.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (55 days)

83 days - Inductosense Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is quicker than average (44 days)

39 days - Inductosense Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (129 days)

15 days - Inductosense Limited

129 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 284 weeks, this is more cash available to meet short term requirements (34 weeks)

284 weeks - Inductosense Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (44.4%)

15.4% - Inductosense Limited

44.4% - Industry AVG

INDUCTOSENSE LIMITED financials

EXPORTms excel logo

Inductosense Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £4.7 million. According to their latest financial statements, Inductosense Limited has 25 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover2,871,3471,772,5121,030,627947,163615,407708,723416,899137,526
Other Income Or Grants00000000
Cost Of Sales1,527,933930,907535,292496,141313,342371,064212,65773,127
Gross Profit1,343,414841,605495,335451,022302,064337,659204,24264,399
Admin Expenses2,800,0771,796,1531,352,1131,421,7141,020,218973,300323,53679,494
Operating Profit-1,456,663-954,548-856,778-970,692-718,154-635,641-119,294-15,095
Interest Payable00000000
Interest Receivable150,89715,5261,3921,6309,5464,2651,578548
Pre-Tax Profit-1,305,766-939,022-855,386-969,062-708,608-631,376-117,716-14,547
Tax00000000
Profit After Tax-1,305,766-939,022-855,386-969,062-708,608-631,376-117,716-14,547
Dividends Paid00000000
Retained Profit-1,305,766-939,022-855,386-969,062-708,608-631,376-117,716-14,547
Employee Costs1,600,7721,373,1981,169,376928,889611,497562,671318,259101,482
Number Of Employees25232016111062
EBITDA*-1,437,014-943,883-846,231-958,966-710,517-629,734-115,505-13,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets38,97018,02019,53724,25413,69512,92210,91712,683
Intangible Assets3,8041,2061,2752,6251,9502,85000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets42,77419,22620,81226,87915,64515,77210,91712,683
Stock & work in progress65,65444,45527,85860,91247,936000
Trade Debtors654,940243,49318,63781,07544,12788,212016,620
Group Debtors00000000
Misc Debtors102,66717,966100,66895,357146,43255,91124,65610,254
Cash4,672,2741,076,1941,408,0151,376,2171,882,935662,6161,043,332219,105
misc current assets00000000
total current assets5,495,5351,382,1081,555,1781,613,5612,121,430806,7391,067,988245,979
total assets5,538,3091,401,3341,575,9901,640,4402,137,075822,5111,078,905258,662
Bank overdraft00000000
Bank loan00000000
Trade Creditors 163,99585,41097,4458,15112,44016,0019,3085,487
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities691,09462,56884,34528,20228,54917,68612,338137,962
total current liabilities855,089147,978181,79036,35340,98933,68721,646143,449
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities855,089147,978181,79036,35340,98933,68721,646143,449
net assets4,683,2201,253,3561,394,2001,604,0872,096,086788,8241,057,259115,213
total shareholders funds4,683,2201,253,3561,394,2001,604,0872,096,086788,8241,057,259115,213
Dec 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-1,456,663-954,548-856,778-970,692-718,154-635,641-119,294-15,095
Depreciation17,63310,0659,19710,6016,7375,1573,7891,345
Amortisation2,0166001,3501,12590075000
Tax00000000
Stock21,19916,597-33,05412,97647,936000
Debtors496,148142,154-57,127-14,12746,436119,467-2,21826,874
Creditors78,585-12,03589,294-4,289-3,5616,6933,8215,487
Accruals and Deferred Income628,526-21,77756,143-34710,8635,348-125,624137,962
Deferred Taxes & Provisions00000000
Cash flow from operations-1,247,250-1,136,446-610,613-962,451-797,587-737,160-235,090102,825
Investing Activities
capital expenditure-43,197-9,079-4,480-22,960-7,510-10,762-2,023-14,028
Change in Investments00000000
cash flow from investments-43,197-9,079-4,480-22,960-7,510-10,762-2,023-14,028
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 issue4,735,630798,178645,499477,0632,015,870362,9411,059,762129,760
interest150,89715,5261,3921,6309,5464,2651,578548
cash flow from financing4,886,527813,704646,891478,6932,025,416367,2061,061,340130,308
cash and cash equivalents
cash3,596,080-331,82131,798-506,7181,220,319-380,716824,227219,105
overdraft00000000
change in cash3,596,080-331,82131,798-506,7181,220,319-380,716824,227219,105

inductosense 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 inductosense limited. Get real-time insights into inductosense limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Inductosense Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inductosense limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS4 area or any other competitors across 12 key performance metrics.

inductosense limited Ownership

INDUCTOSENSE LIMITED group structure

Inductosense Limited has no subsidiary companies.

Ultimate parent company

INDUCTOSENSE LIMITED

09689612

INDUCTOSENSE LIMITED Shareholders

saev guernsey holdings ltd 21.93%
university of bristol 11.93%
trustee of perivoli innovations 10.07%
ip2ipo portfolio (gp) limited 4.88%
origin capital nominees ltd 4.28%
mr christopher jeremy george brill 4%
paul wilcox 3.65%
mr cheng huan zhong 3.49%
kcp nominees (newable) limited 3.19%
quanzhou taiyang technology co. limited 3.06%

inductosense limited directors

Inductosense Limited currently has 5 directors. The longest serving directors include Dr Matthew Butcher (Jul 2015) and Mr Cheng Zhong (Aug 2015).

officercountryagestartendrole
Dr Matthew ButcherEngland49 years Jul 2015- Director
Mr Cheng Zhong37 years Aug 2015- Director
Mr Anthony CroxfordEngland45 years Aug 2015- Director
Mr Christopher BrillUnited Kingdom64 years Oct 2015- Director
Mr Michael HillScotland56 years Mar 2023- Director

P&L

December 2023

turnover

2.9m

+62%

operating profit

-1.5m

0%

gross margin

46.8%

-1.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.7m

+2.74%

total assets

5.5m

+2.95%

cash

4.7m

+3.34%

net assets

Total assets minus all liabilities

inductosense limited company details

company number

09689612

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

July 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

CORRIGAN ACCOUNTANTS LIMITED

auditor

-

address

unit 2b bath road, bristol, BS4 3AP

Bank

-

Legal Advisor

-

inductosense 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 inductosense limited.

inductosense 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 INDUCTOSENSE LIMITED. This can take several minutes, an email will notify you when this has completed.

inductosense limited Companies House Filings - See Documents

datedescriptionview/download