inginius limited
inginius limited Company Information
Company Number
10241497
Next Accounts
Dec 2024
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Directors
Shareholders
andrew peerless
michele bodart
Group Structure
View All
Contact
Registered Address
c/o focus insolvency group, skull house lane, wigan, WN6 9DW
Website
-inginius limited Estimated Valuation
Pomanda estimates the enterprise value of INGINIUS LIMITED at £25.8k based on a Turnover of £38.6k and 0.67x industry multiple (adjusted for size and gross margin).
inginius limited Estimated Valuation
Pomanda estimates the enterprise value of INGINIUS LIMITED at £0 based on an EBITDA of £-26.8k and a 4.19x industry multiple (adjusted for size and gross margin).
inginius limited Estimated Valuation
Pomanda estimates the enterprise value of INGINIUS LIMITED at £0 based on Net Assets of £-45.1k and 2.22x industry multiple (adjusted for liquidity).
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Inginius Limited Overview
Inginius Limited is a dissolved company that was located in wigan, WN6 9DW with a Companies House number of 10241497. It operated in the manufacture of soft drinks sector, SIC Code 11070. Founded in June 2016, it's largest shareholder was andrew peerless with a 50% stake. The last turnover for Inginius Limited was estimated at £38.6k.
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Inginius Limited Health Check
Pomanda's financial health check has awarded Inginius Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £38.6k, make it smaller than the average company (£21.5m)
- Inginius Limited
£21.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inginius Limited
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (36.9%)
- Inginius Limited
36.9% - Industry AVG
Profitability
an operating margin of -69.5% make it less profitable than the average company (7.6%)
- Inginius Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
- Inginius Limited
87 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Inginius Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£290.5k)
- Inginius Limited
£290.5k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (59 days)
- Inginius Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (62 days)
- Inginius Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inginius Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inginius Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 272.5%, this is a higher level of debt than the average (64.7%)
272.5% - Inginius Limited
64.7% - Industry AVG
INGINIUS LIMITED financials
Inginius Limited's latest turnover from June 2018 is estimated at £38.6 thousand and the company has net assets of -£45.1 thousand. According to their latest financial statements, we estimate that Inginius Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | |
|---|---|---|
| Tangible Assets | 13,608 | 13,955 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 13,608 | 13,955 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 12,508 | 2,459 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 12,508 | 2,459 |
| total assets | 26,116 | 16,414 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,550 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,550 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 350 | 0 |
| other liabilities | 69,271 | 34,273 |
| provisions | 0 | 350 |
| total long term liabilities | 69,621 | 34,623 |
| total liabilities | 71,171 | 34,623 |
| net assets | -45,055 | -18,209 |
| total shareholders funds | -45,055 | -18,209 |
| Jun 2018 | Jun 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 10,049 | 2,459 |
| Creditors | 1,550 | 0 |
| Accruals and Deferred Income | 350 | 0 |
| Deferred Taxes & Provisions | -350 | 350 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 34,998 | 34,273 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
inginius limited Credit Report and Business Information
Inginius Limited Competitor Analysis
Perform a competitor analysis for inginius limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WN6 area or any other competitors across 12 key performance metrics.
inginius limited Ownership
INGINIUS LIMITED group structure
Inginius Limited has no subsidiary companies.
Ultimate parent company
INGINIUS LIMITED
10241497
inginius limited directors
Inginius Limited currently has 1 director, Mr Andrew Peerless serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Peerless | England | 68 years | Sep 2019 | - | Director |
P&L
June 2018turnover
38.6k
+208%
operating profit
-26.8k
0%
gross margin
21.8%
+7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-45.1k
+1.47%
total assets
26.1k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
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inginius limited company details
company number
10241497
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
c/o focus insolvency group, skull house lane, wigan, WN6 9DW
Bank
-
Legal Advisor
-
inginius 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 inginius limited.
inginius 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.
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inginius limited Companies House Filings - See Documents
| date | description | view/download |
|---|
