inni corporation limited
inni corporation limited Company Information
Company Number
10318994
Website
www.inniaccounts.co.ukRegistered Address
innivation house lansdown lane, bath, BA1 4NA
Industry
Financial management
Tax consultancy
Telephone
441332460010
Next Accounts Due
May 2025
Group Structure
View All
Directors
Gareth Morley-Jones7 Years
Shareholders
morley-jones 100%
inni corporation limited Estimated Valuation
Pomanda estimates the enterprise value of INNI CORPORATION LIMITED at £214.4k based on a Turnover of £256.7k and 0.84x industry multiple (adjusted for size and gross margin).
inni corporation limited Estimated Valuation
Pomanda estimates the enterprise value of INNI CORPORATION LIMITED at £75.2k based on an EBITDA of £16k and a 4.71x industry multiple (adjusted for size and gross margin).
inni corporation limited Estimated Valuation
Pomanda estimates the enterprise value of INNI CORPORATION LIMITED at £0 based on Net Assets of £-7.5k and 3.7x industry multiple (adjusted for liquidity).
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Inni Corporation Limited Overview
Inni Corporation Limited is a live company located in bath, BA1 4NA with a Companies House number of 10318994. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2016, it's largest shareholder is morley-jones with a 100% stake. Inni Corporation Limited is a young, micro sized company, Pomanda has estimated its turnover at £256.7k with declining growth in recent years.
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Inni Corporation Limited Health Check
Pomanda's financial health check has awarded Inni Corporation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £256.7k, make it in line with the average company (£299.4k)
- Inni Corporation Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)
- Inni Corporation Limited
6.5% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (77.2%)
- Inni Corporation Limited
77.2% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (8.5%)
- Inni Corporation Limited
8.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (3)
4 - Inni Corporation Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Inni Corporation Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£82.4k)
- Inni Corporation Limited
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (73 days)
- Inni Corporation Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (24 days)
- Inni Corporation Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inni Corporation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inni Corporation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (57.4%)
104.9% - Inni Corporation Limited
57.4% - Industry AVG
INNI CORPORATION LIMITED financials
Inni Corporation Limited's latest turnover from August 2023 is estimated at £256.7 thousand and the company has net assets of -£7.5 thousand. According to their latest financial statements, Inni Corporation Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 4 | 5 | 6 | 5 | 5 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,942 | 1,901 | 1,278 | 1,096 | 2,364 | 3,633 | 1,687 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,942 | 1,901 | 1,278 | 1,096 | 2,364 | 3,633 | 1,687 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 144,132 | 90,943 | 183,808 | 209,995 | 136,286 | 74,696 | 80,310 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,467 | 3,872 | 2,432 | 792 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,599 | 94,815 | 186,240 | 210,787 | 136,286 | 74,696 | 80,310 |
| total assets | 152,541 | 96,716 | 187,518 | 211,883 | 138,650 | 78,329 | 81,997 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,098 | 39,643 | 27,098 | 56,406 | 15,040 | 33,501 | 92,224 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,098 | 39,643 | 27,098 | 56,406 | 15,040 | 33,501 | 92,224 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 69,500 | 23,000 | 20,000 | 0 | 2,200 | 0 | 0 |
| other liabilities | 52,425 | 53,525 | 155,742 | 184,496 | 133,322 | 59,776 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 121,925 | 76,525 | 175,742 | 184,496 | 135,522 | 59,776 | 0 |
| total liabilities | 160,023 | 116,168 | 202,840 | 240,902 | 150,562 | 93,277 | 92,224 |
| net assets | -7,482 | -19,452 | -15,322 | -29,019 | -11,912 | -14,948 | -10,227 |
| total shareholders funds | -7,482 | -19,452 | -15,322 | -29,019 | -11,912 | -14,948 | -10,227 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,784 | -91,425 | -24,547 | 74,501 | 61,590 | -5,614 | 80,310 |
| Creditors | -1,545 | 12,545 | -29,308 | 41,366 | -18,461 | -58,723 | 92,224 |
| Accruals and Deferred Income | 46,500 | 3,000 | 20,000 | -2,200 | 2,200 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,100 | -102,217 | -28,754 | 51,174 | 73,546 | 59,776 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inni corporation limited Credit Report and Business Information
Inni Corporation Limited Competitor Analysis
Perform a competitor analysis for inni corporation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
inni corporation limited Ownership
INNI CORPORATION LIMITED group structure
Inni Corporation Limited has 3 subsidiary companies.
Ultimate parent company
INNI CORPORATION LIMITED
10318994
3 subsidiaries
inni corporation limited directors
Inni Corporation Limited currently has 1 director, Mr Gareth Morley-Jones serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Morley-Jones | England | 51 years | Aug 2016 | - | Director |
P&L
August 2023turnover
256.7k
+40%
operating profit
16k
0%
gross margin
35.8%
-5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-7.5k
-0.62%
total assets
152.5k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
inni corporation limited company details
company number
10318994
Type
Private limited with Share Capital
industry
70221 - Financial management
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
August 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
innivation house lansdown lane, bath, BA1 4NA
last accounts submitted
August 2023
inni corporation 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 inni corporation limited.
inni corporation limited Companies House Filings - See Documents
| date | description | view/download |
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