bank chambers market street, huddersfield, HD1 2EW
Website
-
ingenious 1964 ltdEstimated Valuation
£510.5k
Pomanda estimates the enterprise value of INGENIOUS 1964 LTD at £510.5k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).
ingenious 1964 ltdEstimated Valuation
£255.9k
Pomanda estimates the enterprise value of INGENIOUS 1964 LTD at £255.9k based on an EBITDA of £100.8k and a 2.54x industry multiple (adjusted for size and gross margin).
ingenious 1964 ltdEstimated Valuation
£441.8k
Pomanda estimates the enterprise value of INGENIOUS 1964 LTD at £441.8k based on Net Assets of £318.8k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ingenious 1964 LtdOverview
Ingenious 1964 Ltd is a live company located in huddersfield, HD1 2EW with a Companies House number of 10411456. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is
sukhbinder khangura
with a 50% stake. Ingenious 1964 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ingenious 1964 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.3m)
£1.5m - Ingenious 1964 Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6%)
31% - Ingenious 1964 Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Ingenious 1964 Ltd
26.2% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (7.5%)
6.6% - Ingenious 1964 Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ingenious 1964 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Ingenious 1964 Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £766.6k, this is more efficient (£278.4k)
£766.6k - Ingenious 1964 Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (27 days)
90 days - Ingenious 1964 Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (31 days)
135 days - Ingenious 1964 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ingenious 1964 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ingenious 1964 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a lower level of debt than the average (73.8%)
64.5% - Ingenious 1964 Ltd
73.8% - Industry AVG
INGENIOUS 1964 LTD financials
EXPORT
Ingenious 1964 Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £318.8 thousand. According to their latest financial statements, Ingenious 1964 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,533,222
528,083
802,055
679,717
700,996
536,549
1,181,801
123,220
Other Income Or Grants
Cost Of Sales
1,393,894
478,546
732,005
619,139
629,468
479,826
1,053,024
108,836
Gross Profit
139,328
49,537
70,049
60,578
71,528
56,724
128,777
14,384
Admin Expenses
38,543
-6,888
16,575
9,552
14,807
-7,267
104,428
19,302
Operating Profit
100,785
56,425
53,474
51,026
56,721
63,991
24,349
-4,918
Interest Payable
Interest Receivable
13
168
100
26
Pre-Tax Profit
100,785
56,425
53,474
51,026
56,733
64,159
24,449
-4,892
Tax
-25,196
-10,721
-10,160
-9,695
-10,779
-12,190
-4,645
Profit After Tax
75,589
45,704
43,314
41,331
45,954
51,969
19,804
-4,892
Dividends Paid
Retained Profit
75,589
45,704
43,314
41,331
45,954
51,969
19,804
-4,892
Employee Costs
96,552
91,893
88,906
86,544
43,421
42,506
84,335
41,364
Number Of Employees
2
2
2
2
1
1
2
1
EBITDA*
100,785
56,425
53,474
51,026
56,721
65,536
24,688
-4,918
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
516,006
517,612
511,522
513,066
450,386
335,930
333,525
164,328
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
516,006
517,612
511,522
513,066
450,386
335,930
333,525
164,328
Stock & work in progress
Trade Debtors
381,106
50,999
73,051
29,532
41,759
2,000
22,343
Group Debtors
Misc Debtors
Cash
25,510
19,417
20,780
misc current assets
total current assets
381,106
50,999
73,051
29,532
41,759
27,510
19,417
43,123
total assets
897,112
568,611
584,573
542,598
492,145
363,440
352,942
207,451
Bank overdraft
Bank loan
Trade Creditors
518,050
262,419
321,907
321,195
311,210
296,559
337,930
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
212,243
total current liabilities
518,050
262,419
321,907
321,195
311,210
296,559
337,930
212,243
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,289
63,008
65,186
67,237
68,100
provisions
total long term liabilities
60,289
63,008
65,186
67,237
68,100
total liabilities
578,339
325,427
387,093
388,432
379,310
296,559
337,930
212,243
net assets
318,773
243,184
197,480
154,166
112,835
66,881
15,012
-4,792
total shareholders funds
318,773
243,184
197,480
154,166
112,835
66,881
15,012
-4,792
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
100,785
56,425
53,474
51,026
56,721
63,991
24,349
-4,918
Depreciation
1,545
339
Amortisation
Tax
-25,196
-10,721
-10,160
-9,695
-10,779
-12,190
-4,645
Stock
Debtors
330,107
-22,052
43,519
-12,227
39,759
2,000
-22,343
22,343
Creditors
255,631
-59,488
712
9,985
14,651
-41,371
337,930
Accruals and Deferred Income
-212,243
212,243
Deferred Taxes & Provisions
Cash flow from operations
1,113
8,268
507
63,543
20,834
9,975
168,073
184,982
Investing Activities
capital expenditure
1,606
-6,090
1,544
-62,680
-114,456
-3,950
-169,536
-164,328
Change in Investments
cash flow from investments
1,606
-6,090
1,544
-62,680
-114,456
-3,950
-169,536
-164,328
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,719
-2,178
-2,051
-863
68,100
share issue
-100
100
interest
13
168
100
26
cash flow from financing
-2,719
-2,178
-2,051
-863
68,113
68
100
126
cash and cash equivalents
cash
-25,510
6,093
-1,363
20,780
overdraft
change in cash
-25,510
6,093
-1,363
20,780
ingenious 1964 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ingenious 1964 ltd. Get real-time insights into ingenious 1964 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ingenious 1964 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HD1 area or any other competitors across 12 key performance metrics.
ingenious 1964 ltd Ownership
INGENIOUS 1964 LTD group structure
Ingenious 1964 Ltd has no subsidiary companies.
Ultimate parent company
INGENIOUS 1964 LTD
10411456
INGENIOUS 1964 LTD Shareholders
The largest shareholders in Ingenious 1964 Ltd include Sukhbinder Khangura and Charanjit Khangura.
sukhbinder khangura
50%
charanjit khangura
50%
ingenious 1964 ltd directors
Ingenious 1964 Ltd currently has 2 directors.
The longest serving directors include
Mrs Sukhbinder Khangura (Oct 2016) and
Mr Charanjit Khangura (Nov 2017).
bank chambers market street, huddersfield, HD1 2EW
Bank
-
Legal Advisor
-
ingenious 1964 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 found 1 charges/mortgages relating to ingenious 1964 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ingenious 1964 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.
Click to start generating capital raising & share issue transactions for INGENIOUS 1964 LTD. This can take several minutes, an email will notify you when this has completed.
ingenious 1964 ltdCompanies House Filings - See Documents
