innopros ltd

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innopros ltd Company Information

Share INNOPROS LTD

Company Number

09701784

Directors

Amrik Kler

Lata Kler

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Shareholders

lata holdings limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

378 walsall road, perry barr, birmingham, B42 2LX

innopros ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of INNOPROS LTD at £2.4m based on a Turnover of £798.9k and 2.99x industry multiple (adjusted for size and gross margin).

innopros ltd Estimated Valuation

£214.8k

Pomanda estimates the enterprise value of INNOPROS LTD at £214.8k based on an EBITDA of £33.9k and a 6.34x industry multiple (adjusted for size and gross margin).

innopros ltd Estimated Valuation

£192.5k

Pomanda estimates the enterprise value of INNOPROS LTD at £192.5k based on Net Assets of £120.1k and 1.6x industry multiple (adjusted for liquidity).

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Innopros Ltd Overview

Innopros Ltd is a live company located in birmingham, B42 2LX with a Companies House number of 09701784. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is lata holdings limited with a 100% stake. Innopros Ltd is a established, small sized company, Pomanda has estimated its turnover at £798.9k with rapid growth in recent years.

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Innopros Ltd Health Check

Pomanda's financial health check has awarded Innopros Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £798.9k, make it in line with the average company (£823.5k)

£798.9k - Innopros Ltd

£823.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (3.2%)

59% - Innopros Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)

66.9% - Innopros Ltd

66.9% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (27.6%)

4.2% - Innopros Ltd

27.6% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Innopros Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Innopros Ltd

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.7k, this is equally as efficient (£199.7k)

£199.7k - Innopros Ltd

£199.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Innopros Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Innopros Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Innopros Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)

2 weeks - Innopros Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (61.8%)

87.9% - Innopros Ltd

61.8% - Industry AVG

INNOPROS LTD financials

EXPORTms excel logo

Innopros Ltd's latest turnover from March 2024 is estimated at £798.9 thousand and the company has net assets of £120.1 thousand. According to their latest financial statements, Innopros Ltd has 4 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover798,941199,055203,677199,933234,424208,364204,118424,201194,379
Other Income Or Grants000000000
Cost Of Sales264,09467,00169,92365,02875,26164,43165,414137,31862,540
Gross Profit534,847132,054133,754134,905159,163143,932138,703286,883131,839
Admin Expenses501,153101,85197,181100,815115,577105,07994,047248,534118,530
Operating Profit33,69430,20336,57334,09043,58638,85344,65638,34913,309
Interest Payable24,27224,12216,92616,20517,06619,79419,88519,86510,519
Interest Receivable2,0212,239231510142912617
Pre-Tax Profit11,4438,32019,87817,89026,53019,20124,86218,5112,808
Tax-2,861-1,581-3,777-3,399-5,041-3,648-4,724-3,702-561
Profit After Tax8,5826,73916,10114,49121,48915,55320,13814,8092,246
Dividends Paid000000000
Retained Profit8,5826,73916,10114,49121,48915,55320,13814,8092,246
Employee Costs153,72235,39536,49735,65238,81338,55935,10869,58537,616
Number Of Employees411111121
EBITDA*33,89430,20336,57334,09043,58638,85344,65638,34913,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets6000000940,000940,000940,0000
Intangible Assets000000000
Investments & Other965,564965,564965,564964,264963,7240000
Debtors (Due After 1 year)000000000
Total Fixed Assets966,164965,564965,564964,264963,724940,000940,000940,0000
Stock & work in progress00000000940,000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors00048,26300000
Cash28,56748,40856,9664,7054,38115,84022,09214,2136,948
misc current assets000000000
total current assets28,56748,40856,96652,9684,38115,84022,09214,213946,948
total assets994,7311,013,9721,022,5301,017,232968,105955,840962,092954,213946,948
Bank overdraft4,78015,41015,41014,69013,85312,29312,29311,81311,614
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts662,958662,958662,958662,958612,609609,815617,329618,455617,474
other short term finances000000000
hp & lease commitments000000000
other current liabilities7,66111,90711,6057,1688,3416,6487,7246,7023,562
total current liabilities675,399690,275689,973684,816634,803628,756637,346636,970632,650
loans199,183212,130227,729243,689259,066274,337287,552300,187312,051
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities199,183212,130227,729243,689259,066274,337287,552300,187312,051
total liabilities874,582902,405917,702928,505893,869903,093924,898937,157944,701
net assets120,149111,567104,82888,72774,23652,74737,19417,0562,247
total shareholders funds120,149111,567104,82888,72774,23652,74737,19417,0562,247
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit33,69430,20336,57334,09043,58638,85344,65638,34913,309
Depreciation20000000000
Amortisation000000000
Tax-2,861-1,581-3,777-3,399-5,041-3,648-4,724-3,702-561
Stock0000000-940,000940,000
Debtors00-48,26348,26300000
Creditors000000000
Accruals and Deferred Income-4,2463024,437-1,1731,693-1,0761,0223,1403,562
Deferred Taxes & Provisions000000000
Cash flow from operations26,78728,92485,496-18,74540,23834,12940,954977,787-923,690
Investing Activities
capital expenditure-800000940,00000-940,0000
Change in Investments001,300540963,7240000
cash flow from investments-8000-1,300-540-23,72400-940,0000
Financing Activities
Bank loans000000000
Group/Directors Accounts00050,3492,794-7,514-1,126981617,474
Other Short Term Loans 000000000
Long term loans-12,947-15,599-15,960-15,377-15,271-13,215-12,635-11,864312,051
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000001
interest-22,251-21,883-16,695-16,200-17,056-19,652-19,794-19,839-10,502
cash flow from financing-35,198-37,482-32,65518,772-29,533-40,381-33,555-30,722919,024
cash and cash equivalents
cash-19,841-8,55852,261324-11,459-6,2527,8797,2656,948
overdraft-10,63007208371,560048019911,614
change in cash-9,211-8,55851,541-513-13,019-6,2527,3997,066-4,666

innopros ltd 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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Innopros Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for innopros ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B42 area or any other competitors across 12 key performance metrics.

innopros ltd Ownership

INNOPROS LTD group structure

Innopros Ltd has no subsidiary companies.

Ultimate parent company

1 parent

INNOPROS LTD

09701784

INNOPROS LTD Shareholders

lata holdings limited 100%

innopros ltd directors

Innopros Ltd currently has 4 directors. The longest serving directors include Mr Amrik Kler (Jul 2015) and Mrs Lata Kler (Jan 2023).

officercountryagestartendrole
Mr Amrik KlerEngland68 years Jul 2015- Director
Mrs Lata KlerEngland67 years Jan 2023- Director
Dr Aaron KlerEngland33 years Jan 2023- Director
Mr Taran KlerEngland29 years Jan 2023- Director

P&L

March 2024

turnover

798.9k

+301%

operating profit

33.7k

0%

gross margin

67%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

120.1k

+0.08%

total assets

994.7k

-0.02%

cash

28.6k

-0.41%

net assets

Total assets minus all liabilities

innopros ltd company details

company number

09701784

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SYNERGY ACCOUNTANCY SERVICES LLP

auditor

-

address

378 walsall road, perry barr, birmingham, B42 2LX

Bank

-

Legal Advisor

-

innopros 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 innopros ltd.

innopros ltd 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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innopros ltd Companies House Filings - See Documents

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