predictive insight ltd

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predictive insight ltd Company Information

Share PREDICTIVE INSIGHT LTD

Company Number

10320306

Shareholders

anup jadhav

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

c12 marquis court, tvte, gateshead, NE11 0RU

predictive insight ltd Estimated Valuation

£43k

Pomanda estimates the enterprise value of PREDICTIVE INSIGHT LTD at £43k based on a Turnover of £84.4k and 0.51x industry multiple (adjusted for size and gross margin).

predictive insight ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PREDICTIVE INSIGHT LTD at £0 based on an EBITDA of £-9.3k and a 3.59x industry multiple (adjusted for size and gross margin).

predictive insight ltd Estimated Valuation

£111.2k

Pomanda estimates the enterprise value of PREDICTIVE INSIGHT LTD at £111.2k based on Net Assets of £48.6k and 2.29x industry multiple (adjusted for liquidity).

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Predictive Insight Ltd Overview

Predictive Insight Ltd is a live company located in gateshead, NE11 0RU with a Companies House number of 10320306. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2016, it's largest shareholder is anup jadhav with a 100% stake. Predictive Insight Ltd is a young, micro sized company, Pomanda has estimated its turnover at £84.4k with declining growth in recent years.

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Predictive Insight Ltd Health Check

Pomanda's financial health check has awarded Predictive Insight Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £84.4k, make it smaller than the average company (£455.9k)

£84.4k - Predictive Insight Ltd

£455.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.1%)

-19% - Predictive Insight Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (48.2%)

25.8% - Predictive Insight Ltd

48.2% - Industry AVG

profitability

Profitability

an operating margin of -11.1% make it less profitable than the average company (7.7%)

-11.1% - Predictive Insight Ltd

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Predictive Insight Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Predictive Insight Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.4k, this is less efficient (£112.9k)

£84.4k - Predictive Insight Ltd

£112.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 199 days, this is later than average (67 days)

199 days - Predictive Insight Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (29 days)

0 days - Predictive Insight Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Predictive Insight Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Predictive Insight Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (58%)

0.1% - Predictive Insight Ltd

58% - Industry AVG

PREDICTIVE INSIGHT LTD financials

EXPORTms excel logo

Predictive Insight Ltd's latest turnover from August 2021 is estimated at £84.4 thousand and the company has net assets of £48.6 thousand. According to their latest financial statements, Predictive Insight Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover84,357108,56524,642159,716100,670
Other Income Or Grants
Cost Of Sales62,57177,04917,508114,01371,033
Gross Profit21,78631,5167,13445,70329,638
Admin Expenses31,12515,82323,76654,040-55,802
Operating Profit-9,33915,693-16,632-8,33785,440
Interest Payable
Interest Receivable2239552498
Pre-Tax Profit-9,33915,715-16,237-7,81385,538
Tax-2,986-16,252
Profit After Tax-9,33912,729-16,237-7,81369,286
Dividends Paid
Retained Profit-9,33912,729-16,237-7,81369,286
Employee Costs49,08846,54551,402109,270104,885
Number Of Employees11122
EBITDA*-9,33915,693-14,294-6,52486,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets2,4703,0003,8634,1014,017
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,4703,0003,8634,1014,017
Stock & work in progress
Trade Debtors46,20162,22744527,900
Group Debtors
Misc Debtors2962,931100
Cash44,52360,89778,746
misc current assets
total current assets46,20162,22745,26463,828106,746
total assets48,67165,22749,12767,929110,763
Bank overdraft
Bank loan
Trade Creditors 457,2623,791
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,35641,377
total current liabilities457,2623,7916,35641,377
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities457,2623,7916,35641,377
net assets48,62657,96545,33661,57369,386
total shareholders funds48,62657,96545,33661,57369,386
Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-9,33915,693-16,632-8,33785,440
Depreciation2,3381,8131,339
Amortisation
Tax-2,986-16,252
Stock
Debtors-16,02661,486-2,190-25,06928,000
Creditors-7,2173,4713,791
Accruals and Deferred Income-6,356-35,02141,377
Deferred Taxes & Provisions
Cash flow from operations-530-45,308-14,669-16,47683,904
Investing Activities
capital expenditure530863-2,100-1,897-5,356
Change in Investments
cash flow from investments530863-2,100-1,897-5,356
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest2239552498
cash flow from financing-78395524198
cash and cash equivalents
cash-44,523-16,374-17,84978,746
overdraft
change in cash-44,523-16,374-17,84978,746

predictive insight 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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Predictive Insight Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for predictive insight ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.

predictive insight ltd Ownership

PREDICTIVE INSIGHT LTD group structure

Predictive Insight Ltd has no subsidiary companies.

Ultimate parent company

PREDICTIVE INSIGHT LTD

10320306

PREDICTIVE INSIGHT LTD Shareholders

anup jadhav 100%

predictive insight ltd directors

Predictive Insight Ltd currently has 1 director, Mr Anupkumar Jadhav serving since Aug 2016.

officercountryagestartendrole
Mr Anupkumar JadhavUnited Kingdom42 years Aug 2016- Director

P&L

August 2021

turnover

84.4k

-22%

operating profit

-9.3k

0%

gross margin

25.9%

-11.03%

turnover

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

Balance Sheet

August 2021

net assets

48.6k

-0.16%

total assets

48.7k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

predictive insight ltd company details

company number

10320306

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2021

previous names

N/A

accountant

-

auditor

-

address

c12 marquis court, tvte, gateshead, NE11 0RU

Bank

-

Legal Advisor

-

predictive insight 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 predictive insight ltd.

predictive insight 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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predictive insight ltd Companies House Filings - See Documents

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