inox homes (ilfracombe) limited
inox homes (ilfracombe) limited Company Information
Company Number
10484844
Next Accounts
Mar 2025
Directors
Shareholders
inox holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
dean clarke house, southernhay east, exeter, EX1 1AP
Website
-inox homes (ilfracombe) limited Estimated Valuation
Pomanda estimates the enterprise value of INOX HOMES (ILFRACOMBE) LIMITED at £834.1k based on a Turnover of £1.7m and 0.49x industry multiple (adjusted for size and gross margin).
inox homes (ilfracombe) limited Estimated Valuation
Pomanda estimates the enterprise value of INOX HOMES (ILFRACOMBE) LIMITED at £1.4m based on an EBITDA of £347.6k and a 3.89x industry multiple (adjusted for size and gross margin).
inox homes (ilfracombe) limited Estimated Valuation
Pomanda estimates the enterprise value of INOX HOMES (ILFRACOMBE) LIMITED at £31.8k based on Net Assets of £22.5k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Inox Homes (ilfracombe) Limited Overview
Inox Homes (ilfracombe) Limited is a live company located in exeter, EX1 1AP with a Companies House number of 10484844. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is inox holdings limited with a 100% stake. Inox Homes (ilfracombe) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Inox Homes (ilfracombe) Limited Health Check
Pomanda's financial health check has awarded Inox Homes (Ilfracombe) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.2m)
- Inox Homes (ilfracombe) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (3.1%)
- Inox Homes (ilfracombe) Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Inox Homes (ilfracombe) Limited
26.4% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (7.2%)
- Inox Homes (ilfracombe) Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Inox Homes (ilfracombe) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Inox Homes (ilfracombe) Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£276.5k)
- Inox Homes (ilfracombe) Limited
£276.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inox Homes (ilfracombe) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
- Inox Homes (ilfracombe) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1489 days, this is more than average (168 days)
- Inox Homes (ilfracombe) Limited
168 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inox Homes (ilfracombe) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (73.1%)
99.6% - Inox Homes (ilfracombe) Limited
73.1% - Industry AVG
INOX HOMES (ILFRACOMBE) LIMITED financials
Inox Homes (Ilfracombe) Limited's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £22.5 thousand. According to their latest financial statements, Inox Homes (Ilfracombe) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 5,087,950 | |||||
| Trade Debtors | 5,190,565 | 4,382,699 | 3,627,757 | 2,974,106 | 2,386,428 | |
| Group Debtors | 775,349 | |||||
| Misc Debtors | 2,576 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 5,865,875 | 5,190,565 | 4,382,699 | 3,627,757 | 2,974,106 | 2,386,428 |
| total assets | 5,865,875 | 5,190,565 | 4,382,699 | 3,627,757 | 2,974,106 | 2,386,428 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 41,431 | 21,322 | 63,456 | 2,977,756 | 14,105 | 11,427 |
| Group/Directors Accounts | 25,675 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,227 | |||||
| total current liabilities | 69,333 | 21,322 | 63,456 | 2,977,756 | 14,105 | 11,427 |
| loans | 5,774,058 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 5,169,242 | 4,319,242 | 650,000 | 2,960,000 | 2,375,000 | |
| provisions | ||||||
| total long term liabilities | 5,774,058 | 5,169,242 | 4,319,242 | 650,000 | 2,960,000 | 2,375,000 |
| total liabilities | 5,843,391 | 5,190,564 | 4,382,698 | 3,627,756 | 2,974,105 | 2,386,427 |
| net assets | 22,484 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 22,484 | 1 | 1 | 1 | 1 | 1 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 5,087,950 | |||||
| Debtors | 777,925 | 807,866 | 754,942 | 653,651 | 587,678 | 2,386,428 |
| Creditors | 41,431 | -42,134 | -2,914,300 | 2,963,651 | 2,678 | 11,427 |
| Accruals and Deferred Income | 2,227 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 25,675 | |||||
| Other Short Term Loans | ||||||
| Long term loans | 5,774,058 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 850,000 | 3,669,242 | -2,310,000 | 585,000 | 2,375,000 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
inox homes (ilfracombe) limited Credit Report and Business Information
Inox Homes (ilfracombe) Limited Competitor Analysis
Perform a competitor analysis for inox homes (ilfracombe) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
inox homes (ilfracombe) limited Ownership
INOX HOMES (ILFRACOMBE) LIMITED group structure
Inox Homes (Ilfracombe) Limited has no subsidiary companies.
Ultimate parent company
1 parent
INOX HOMES (ILFRACOMBE) LIMITED
10484844
inox homes (ilfracombe) limited directors
Inox Homes (Ilfracombe) Limited currently has 1 director, Mr Robin Saltmarsh serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Saltmarsh | 52 years | Nov 2016 | - | Director |
P&L
June 2023turnover
1.7m
0%
operating profit
347.6k
0%
gross margin
26.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
22.5k
0%
total assets
5.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
inox homes (ilfracombe) limited company details
company number
10484844
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
dean clarke house, southernhay east, exeter, EX1 1AP
Bank
-
Legal Advisor
-
inox homes (ilfracombe) 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 found 7 charges/mortgages relating to inox homes (ilfracombe) limited. Currently there are 4 open charges and 3 have been satisfied in the past.
inox homes (ilfracombe) 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.
Click to start generating capital raising & share issue transactions for INOX HOMES (ILFRACOMBE) LIMITED. This can take several minutes, an email will notify you when this has completed.
inox homes (ilfracombe) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
