Pomanda estimates the enterprise value of INVOICE SOLUTION LTD at £63.7k based on a Turnover of £148.1k and 0.43x industry multiple (adjusted for size and gross margin).
invoice solution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INVOICE SOLUTION LTD at £0 based on an EBITDA of £-16.7k and a 2.16x industry multiple (adjusted for size and gross margin).
invoice solution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INVOICE SOLUTION LTD at £0 based on Net Assets of £-106.7k and 2.75x industry multiple (adjusted for liquidity).
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Invoice Solution LtdOverview
Invoice Solution Ltd is a live company located in london, N16 6ES with a Companies House number of 10419416. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2016, it's largest shareholder is
moshe liebenthal
with a 100% stake. Invoice Solution Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£148.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Invoice Solution Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £148.1k, make it larger than the average company (£75.8k)
£148.1k - Invoice Solution Ltd
£75.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (12.5%)
37% - Invoice Solution Ltd
12.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (75%)
38.1% - Invoice Solution Ltd
75% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (8%)
-11.2% - Invoice Solution Ltd
8% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Invoice Solution Ltd
2 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
£17.2k - Invoice Solution Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£55.1k)
£29.6k - Invoice Solution Ltd
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (61 days)
111 days - Invoice Solution Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 533 days, this is slower than average (4 days)
533 days - Invoice Solution Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Invoice Solution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Invoice Solution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 315%, this is a higher level of debt than the average (78.1%)
315% - Invoice Solution Ltd
78.1% - Industry AVG
INVOICE SOLUTION LTD financials
EXPORT
Invoice Solution Ltd's latest turnover from October 2024 is estimated at £148.1 thousand and the company has net assets of -£106.7 thousand. According to their latest financial statements, Invoice Solution Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
148,081
111,892
150,275
57,658
44,505
43,364
5,882
10,685
Other Income Or Grants
Cost Of Sales
91,639
86,075
90,804
28,734
16,234
15,684
1,856
3,496
Gross Profit
56,442
25,817
59,471
28,924
28,272
27,680
4,026
7,190
Admin Expenses
73,103
68,282
79,671
27,262
39,347
41,279
1,026
13,665
Operating Profit
-16,661
-42,465
-20,200
1,662
-11,075
-13,599
3,000
-6,475
Interest Payable
Interest Receivable
Pre-Tax Profit
-16,661
-42,465
-20,200
1,662
-11,075
-13,599
3,000
-6,475
Tax
-316
-570
Profit After Tax
-16,661
-42,465
-20,200
1,346
-11,075
-13,599
2,430
-6,475
Dividends Paid
Retained Profit
-16,661
-42,465
-20,200
1,346
-11,075
-13,599
2,430
-6,475
Employee Costs
86,018
67,063
142,650
144,653
106,599
76,470
15,097
15,713
Number Of Employees
5
4
9
9
7
6
1
1
EBITDA*
-16,661
-42,465
-20,200
1,662
-11,075
-13,599
3,000
-6,475
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
4,568
4,568
375
500
650
350
700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,568
4,568
375
500
650
350
700
Stock & work in progress
Trade Debtors
45,063
21,415
52,131
1,246
487
189
2,185
3,147
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
45,063
21,415
52,131
1,246
487
189
2,185
3,147
total assets
49,631
25,983
52,506
1,746
1,137
539
2,185
3,847
Bank overdraft
Bank loan
Trade Creditors
133,926
116,021
100,079
16,119
19,856
18,183
6,230
10,322
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
133,926
116,021
100,079
16,119
19,856
18,183
6,230
10,322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,404
13,000
10,000
provisions
total long term liabilities
22,404
13,000
10,000
total liabilities
156,330
116,021
100,079
29,119
29,856
18,183
6,230
10,322
net assets
-106,699
-90,038
-47,573
-27,373
-28,719
-17,644
-4,045
-6,475
total shareholders funds
-106,699
-90,038
-47,573
-27,373
-28,719
-17,644
-4,045
-6,475
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-16,661
-42,465
-20,200
1,662
-11,075
-13,599
3,000
-6,475
Depreciation
Amortisation
Tax
-316
-570
Stock
Debtors
23,648
-30,716
50,885
759
298
-1,996
-962
3,147
Creditors
17,905
15,942
83,960
-3,737
1,673
11,953
-4,092
10,322
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-22,404
4,193
12,875
-3,150
-9,700
350
-700
700
Investing Activities
capital expenditure
-4,193
125
150
-300
-350
700
-700
Change in Investments
cash flow from investments
-4,193
125
150
-300
-350
700
-700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
22,404
-13,000
3,000
10,000
share issue
interest
cash flow from financing
22,404
-13,000
3,000
10,000
cash and cash equivalents
cash
overdraft
change in cash
invoice solution 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 invoice solution ltd. Get real-time insights into invoice solution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for invoice solution ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
invoice solution ltd Ownership
INVOICE SOLUTION LTD group structure
Invoice Solution Ltd has no subsidiary companies.
Ultimate parent company
INVOICE SOLUTION LTD
10419416
INVOICE SOLUTION LTD Shareholders
The sole shareholder of Invoice Solution Ltd is Moshe Liebenthal.
moshe liebenthal
100%
invoice solution ltd directors
Invoice Solution Ltd currently has 1 director, Mr Moshe Liebenthal serving since Oct 2016.
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 invoice solution ltd.
invoice solution 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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invoice solution ltdCompanies House Filings - See Documents
