insightion limited
insightion limited Company Information
Company Number
09849395
Website
http://fairways.org.ukRegistered Address
commodore house, north wales business park, abergele, LL22 8LJ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jason Wilcock8 Years
Shareholders
jason thomas wilcock 83%
j.t. wilcock settlement 2001 (trust) 17%
insightion limited Estimated Valuation
Pomanda estimates the enterprise value of INSIGHTION LIMITED at £2.8m based on a Turnover of £3.7m and 0.74x industry multiple (adjusted for size and gross margin).
insightion limited Estimated Valuation
Pomanda estimates the enterprise value of INSIGHTION LIMITED at £0 based on an EBITDA of £-31.5k and a 5.08x industry multiple (adjusted for size and gross margin).
insightion limited Estimated Valuation
Pomanda estimates the enterprise value of INSIGHTION LIMITED at £322k based on Net Assets of £421k and 0.77x industry multiple (adjusted for liquidity).
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Insightion Limited Overview
Insightion Limited is a live company located in abergele, LL22 8LJ with a Companies House number of 09849395. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2015, it's largest shareholder is jason thomas wilcock with a 83% stake. Insightion Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Insightion Limited Health Check
Pomanda's financial health check has awarded Insightion Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£20.8m)
- Insightion Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
- Insightion Limited
5.1% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Insightion Limited
33.2% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.7%)
- Insightion Limited
5.7% - Industry AVG
Employees
with 36 employees, this is below the industry average (120)
36 - Insightion Limited
120 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Insightion Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is less efficient (£189.5k)
- Insightion Limited
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (46 days)
- Insightion Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (44 days)
- Insightion Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Insightion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (15 weeks)
29 weeks - Insightion Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (56.5%)
81.2% - Insightion Limited
56.5% - Industry AVG
INSIGHTION LIMITED financials
Insightion Limited's latest turnover from June 2023 is estimated at £3.7 million and the company has net assets of £421 thousand. According to their latest financial statements, Insightion Limited has 36 employees and maintains cash reserves of £660.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,504,782 | 6,318,284 | 6,214,909 | 5,301,340 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 4,125,658 | 4,071,752 | 4,176,001 | 3,783,596 | ||||
| Gross Profit | 2,379,124 | 2,246,532 | 2,038,908 | 1,517,744 | ||||
| Admin Expenses | 2,187,045 | 1,821,156 | 1,966,816 | 1,179,618 | ||||
| Operating Profit | 192,079 | 425,376 | 72,092 | 338,126 | ||||
| Interest Payable | 22,200 | 32,379 | 34,054 | 20,967 | ||||
| Interest Receivable | 4,875 | 3,289 | 264 | 637 | ||||
| Pre-Tax Profit | 174,754 | 396,286 | 38,302 | 317,796 | ||||
| Tax | -58,890 | -26,264 | -37,455 | -84,529 | ||||
| Profit After Tax | 115,864 | 370,022 | 847 | 233,267 | ||||
| Dividends Paid | 15,000 | 0 | 0 | 0 | ||||
| Retained Profit | 68,892 | 223,164 | 847 | 94,827 | ||||
| Employee Costs | 1,501,561 | 1,589,614 | 1,553,619 | 1,546,854 | 1,380,266 | 837,114 | ||
| Number Of Employees | 36 | 33 | 32 | 42 | 37 | 36 | 36 | 37 |
| EBITDA* | 333,775 | 575,804 | 219,796 | 423,088 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,595 | 57,625 | 60,002 | 92,433 | 100,951 | 82,513 | 896,280 | 903,627 |
| Intangible Assets | 702,765 | 521,716 | 518,074 | 548,492 | 648,823 | 751,538 | 858,738 | 956,968 |
| Investments & Other | 0 | 12,882 | 12,882 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 738,360 | 592,223 | 590,958 | 640,925 | 749,774 | 834,051 | 1,755,018 | 1,860,595 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 31,850 | 23,420 | 23,830 | 20,344 |
| Trade Debtors | 393,766 | 674,127 | 335,411 | 240,590 | 908,581 | 365,977 | 577,493 | 1,084,547 |
| Group Debtors | 0 | 0 | 0 | 0 | 9,425 | 9,981 | 20,713 | 0 |
| Misc Debtors | 513,862 | 1,162,829 | 586,127 | 921,222 | 940,610 | 564,506 | 505,056 | 418,479 |
| Cash | 660,492 | 1,213,737 | 1,977,859 | 2,879,668 | 3,050,334 | 3,561,564 | 1,499,173 | 1,420,637 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,568,120 | 3,050,693 | 2,899,397 | 4,041,480 | 4,940,800 | 4,525,448 | 2,626,265 | 2,944,007 |
| total assets | 2,306,480 | 3,642,916 | 3,490,355 | 4,682,405 | 5,690,574 | 5,359,499 | 4,381,283 | 4,804,602 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 36,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,274 | 77,420 | 91,515 | 573,422 | 132,548 | 111,830 | 88,104 | 77,455 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 5,675 | 17,025 | 0 | 0 |
| other current liabilities | 993,734 | 2,363,353 | 1,821,956 | 2,316,046 | 3,216,483 | 3,024,387 | 1,711,233 | 2,173,857 |
| total current liabilities | 1,148,506 | 2,440,773 | 1,913,471 | 2,889,468 | 3,354,706 | 3,153,242 | 1,799,337 | 2,251,312 |
| loans | 113,502 | 0 | 662,333 | 662,333 | 662,333 | 662,333 | 1,238,333 | 1,238,333 |
| hp & lease commitments | 0 | 0 | 1,608 | 6,464 | 11,319 | 4,825 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 139,372 | 117,961 | 97,721 | 76,341 | 55,020 | 20,967 |
| other liabilities | 606,439 | 583,056 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,431 | 12,187 | 11,239 | 2,953 | 30,234 | 29,361 | 25,903 | 26,760 |
| total long term liabilities | 725,372 | 595,243 | 814,552 | 789,711 | 801,607 | 772,860 | 1,319,256 | 1,286,060 |
| total liabilities | 1,873,878 | 3,036,016 | 2,728,023 | 3,679,179 | 4,156,313 | 3,926,102 | 3,118,593 | 3,537,372 |
| net assets | 420,962 | 576,636 | 726,226 | 960,279 | 396,770 | 327,878 | 304,029 | 300,529 |
| total shareholders funds | 420,962 | 576,636 | 726,226 | 960,279 | 396,770 | 327,878 | 304,029 | 300,529 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 192,079 | 425,376 | 72,092 | 338,126 | ||||
| Depreciation | 33,315 | 38,929 | 46,627 | 38,981 | 47,713 | 44,989 | 25,978 | |
| Amortisation | 129,468 | 124,525 | 113,667 | 102,715 | 102,715 | 102,715 | 58,984 | |
| Tax | -58,890 | -26,264 | -37,455 | -84,529 | ||||
| Stock | 0 | 0 | 0 | -31,850 | 8,430 | -410 | 3,486 | 20,344 |
| Debtors | -929,328 | 915,418 | -240,274 | -696,804 | 918,152 | -162,798 | -399,764 | 1,503,026 |
| Creditors | 40,854 | -14,095 | -481,907 | 440,874 | 20,718 | 23,726 | 10,649 | 77,455 |
| Accruals and Deferred Income | -1,369,619 | 402,025 | -472,679 | -880,197 | 213,476 | 1,334,475 | -428,571 | 2,194,824 |
| Deferred Taxes & Provisions | -6,756 | 948 | 8,286 | -27,281 | 873 | 3,458 | -857 | 26,760 |
| Cash flow from operations | -416,630 | 2,074,407 | 159,840 | 1,114,228 | ||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 906,052 | -42,127 | 1,129,567 | ||||
| Change in Investments | -12,882 | 0 | 12,882 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 906,052 | -42,127 | 1,129,567 | ||||
| Financing Activities | ||||||||
| Bank loans | 36,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 113,502 | -662,333 | 0 | 0 | 0 | -576,000 | 0 | 1,238,333 |
| Hire Purchase and Lease Commitments | 0 | -1,608 | -4,856 | -10,530 | -4,856 | 21,850 | 0 | 0 |
| other long term liabilities | 23,383 | 583,056 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -17,325 | -29,090 | -33,790 | -20,330 | ||||
| cash flow from financing | -22,181 | -782,555 | -31,137 | 1,423,705 | ||||
| cash and cash equivalents | ||||||||
| cash | -553,245 | -764,122 | -901,809 | -170,666 | -511,230 | 2,062,391 | 78,536 | 1,420,637 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -553,245 | -764,122 | -901,809 | -170,666 | -511,230 | 2,062,391 | 78,536 | 1,420,637 |
insightion limited Credit Report and Business Information
Insightion Limited Competitor Analysis
Perform a competitor analysis for insightion limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LL22 area or any other competitors across 12 key performance metrics.
insightion limited Ownership
INSIGHTION LIMITED group structure
Insightion Limited has 1 subsidiary company.
insightion limited directors
Insightion Limited currently has 1 director, Mr Jason Wilcock serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Wilcock | 54 years | Oct 2015 | - | Director |
P&L
June 2023turnover
3.7m
-6%
operating profit
-194.3k
0%
gross margin
33.3%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
421k
-0.27%
total assets
2.3m
-0.37%
cash
660.5k
-0.46%
net assets
Total assets minus all liabilities
insightion limited company details
company number
09849395
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
groco 400 limited (January 2016)
last accounts submitted
June 2023
address
commodore house, north wales business park, abergele, LL22 8LJ
accountant
-
auditor
-
insightion 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 2 charges/mortgages relating to insightion limited. Currently there are 2 open charges and 0 have been satisfied in the past.
insightion limited Companies House Filings - See Documents
| date | description | view/download |
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