inc. partnership ltd
inc. partnership ltd Company Information
Company Number
09954737
Website
-Registered Address
1580 solent business park, whiteley, fareham, hampshire, PO15 7AG
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Thomas Mundy8 Years
Shareholders
tom mundy 100%
inc. partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of INC. PARTNERSHIP LTD at £24.6k based on a Turnover of £41.1k and 0.6x industry multiple (adjusted for size and gross margin).
inc. partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of INC. PARTNERSHIP LTD at £0 based on an EBITDA of £-9.7k and a 4.36x industry multiple (adjusted for size and gross margin).
inc. partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of INC. PARTNERSHIP LTD at £0 based on Net Assets of £-51.6k and 1.85x industry multiple (adjusted for liquidity).
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Inc. Partnership Ltd Overview
Inc. Partnership Ltd is a dissolved company that was located in fareham, PO15 7AG with a Companies House number of 09954737. It operated in the public houses and bars sector, SIC Code 56302. Founded in January 2016, it's largest shareholder was tom mundy with a 100% stake. The last turnover for Inc. Partnership Ltd was estimated at £41.1k.
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Inc. Partnership Ltd Health Check
Pomanda's financial health check has awarded Inc. Partnership Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £41.1k, make it smaller than the average company (£336.5k)
- Inc. Partnership Ltd
£336.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a faster rate (-16.8%)
- Inc. Partnership Ltd
-16.8% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Inc. Partnership Ltd
59.5% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (3.4%)
- Inc. Partnership Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Inc. Partnership Ltd
16 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- Inc. Partnership Ltd
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£27k)
- Inc. Partnership Ltd
£27k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inc. Partnership Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is quicker than average (71 days)
- Inc. Partnership Ltd
71 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (25 days)
- Inc. Partnership Ltd
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (12 weeks)
38 weeks - Inc. Partnership Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.2%, this is a higher level of debt than the average (86.2%)
213.2% - Inc. Partnership Ltd
86.2% - Industry AVG
INC. PARTNERSHIP LTD financials
Inc. Partnership Ltd's latest turnover from January 2022 is estimated at £41.1 thousand and the company has net assets of -£51.6 thousand. According to their latest financial statements, Inc. Partnership Ltd has 2 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 89 | 882 | 1,103 | 1,479 | 799 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 89 | 882 | 1,103 | 1,479 | 799 |
| Stock & work in progress | 4,000 | 0 | 0 | 11,500 | 4,000 | 2,135 |
| Trade Debtors | 0 | 66,662 | 33,969 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,152 | 0 | 0 | 0 | 2,713 | 3,725 |
| Cash | 34,477 | 0 | 0 | 19,289 | 16,168 | 25,159 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,629 | 66,662 | 33,969 | 32,897 | 22,881 | 31,019 |
| total assets | 45,629 | 66,751 | 34,851 | 34,000 | 24,360 | 31,818 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,994 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,722 | 56,976 | 51,594 | 3,817 | 0 | 1,072 |
| Group/Directors Accounts | 16,742 | 0 | 0 | 0 | 6,880 | 16,801 |
| other short term finances | 0 | 0 | 0 | 1,910 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,142 | 0 | 0 | 0 | 10,824 | 7,432 |
| total current liabilities | 46,600 | 56,976 | 51,594 | 17,952 | 17,704 | 25,305 |
| loans | 50,671 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,671 | 50,000 | 0 | 20,767 | 0 | 0 |
| total liabilities | 97,271 | 106,976 | 51,594 | 38,719 | 17,704 | 25,305 |
| net assets | -51,642 | -40,225 | -16,743 | -4,719 | 6,656 | 6,513 |
| total shareholders funds | -51,642 | -40,225 | -16,743 | -4,719 | 6,656 | 6,513 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 89 | 376 | 420 | |||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 4,000 | 0 | -11,500 | 7,500 | 1,865 | 2,135 |
| Debtors | -59,510 | 32,693 | 33,969 | -2,713 | -1,012 | 3,725 |
| Creditors | -54,254 | 5,382 | 47,777 | 3,817 | -1,072 | 1,072 |
| Accruals and Deferred Income | 23,142 | 0 | 0 | -10,824 | 3,392 | 7,432 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 3,994 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,742 | 0 | 0 | -6,880 | -9,921 | 16,801 |
| Other Short Term Loans | 0 | 0 | -1,910 | 1,910 | 0 | 0 |
| Long term loans | 50,671 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 34,477 | 0 | -19,289 | 3,121 | -8,991 | 25,159 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,477 | 0 | -19,289 | 3,121 | -8,991 | 25,159 |
inc. partnership ltd Credit Report and Business Information
Inc. Partnership Ltd Competitor Analysis
Perform a competitor analysis for inc. partnership ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
inc. partnership ltd Ownership
INC. PARTNERSHIP LTD group structure
Inc. Partnership Ltd has no subsidiary companies.
Ultimate parent company
INC. PARTNERSHIP LTD
09954737
inc. partnership ltd directors
Inc. Partnership Ltd currently has 1 director, Mr Thomas Mundy serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Mundy | England | 33 years | Jan 2016 | - | Director |
P&L
January 2022turnover
41.1k
-93%
operating profit
-9.8k
0%
gross margin
59.6%
+3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-51.6k
+0.28%
total assets
45.6k
-0.32%
cash
34.5k
0%
net assets
Total assets minus all liabilities
inc. partnership ltd company details
company number
09954737
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2022
address
1580 solent business park, whiteley, fareham, hampshire, PO15 7AG
accountant
-
auditor
-
inc. partnership 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 inc. partnership ltd.
inc. partnership ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
