instavolt limited
instavolt limited Company Information
Company Number
10484882
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
basinsgstoke bidco limited
Group Structure
View All
Contact
Registered Address
6 cedarwood, crockford lane, chineham business park, chineham, basingstoke, hampshire, RG24 8WD
Website
www.instavolt.co.ukinstavolt limited Estimated Valuation
Pomanda estimates the enterprise value of INSTAVOLT LIMITED at £23.6m based on a Turnover of £33.7m and 0.7x industry multiple (adjusted for size and gross margin).
instavolt limited Estimated Valuation
Pomanda estimates the enterprise value of INSTAVOLT LIMITED at £0 based on an EBITDA of £-10m and a 4.98x industry multiple (adjusted for size and gross margin).
instavolt limited Estimated Valuation
Pomanda estimates the enterprise value of INSTAVOLT LIMITED at £132.1m based on Net Assets of £55.8m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Instavolt Limited Overview
Instavolt Limited is a live company located in basingstoke, RG24 8WD with a Companies House number of 10484882. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is basinsgstoke bidco limited with a 100% stake. Instavolt Limited is a young, large sized company, Pomanda has estimated its turnover at £33.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Instavolt Limited Health Check
Pomanda's financial health check has awarded Instavolt Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £33.7m, make it larger than the average company (£3.7m)
£33.7m - Instavolt Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 238%, show it is growing at a faster rate (8.2%)
238% - Instavolt Limited
8.2% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (37.6%)
15.7% - Instavolt Limited
37.6% - Industry AVG
Profitability
an operating margin of -41.2% make it less profitable than the average company (5.7%)
-41.2% - Instavolt Limited
5.7% - Industry AVG
Employees
with 98 employees, this is above the industry average (22)
98 - Instavolt Limited
22 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has a higher pay structure (£47k)
£69.5k - Instavolt Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £344.1k, this is more efficient (£147.7k)
£344.1k - Instavolt Limited
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (37 days)
16 days - Instavolt Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (32 days)
37 days - Instavolt Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Instavolt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (27 weeks)
28 weeks - Instavolt Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (58.8%)
45.4% - Instavolt Limited
58.8% - Industry AVG
INSTAVOLT LIMITED financials
Instavolt Limited's latest turnover from March 2024 is £33.7 million and the company has net assets of £55.8 million. According to their latest financial statements, Instavolt Limited has 98 employees and maintains cash reserves of £11.7 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 33,724,341 | 18,631,181 | 5,766,922 | 870,806 | 362,633 | 193,747 | 9,291 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 28,435,180 | 16,583,231 | 6,131,067 | 2,051,820 | 1,395,954 | 721,727 | 78,516 |
| Gross Profit | 5,289,161 | 2,047,950 | -364,145 | -1,181,014 | -1,033,321 | -527,980 | -69,225 |
| Admin Expenses | 19,177,818 | 12,628,361 | 8,255,190 | 4,980,440 | 4,697,261 | 3,355,775 | 2,954,145 |
| Operating Profit | -13,888,657 | -10,580,411 | -8,619,335 | -6,161,454 | -5,730,582 | -3,883,755 | -3,023,370 |
| Interest Payable | 2,193,393 | 243,594 | 0 | 0 | 215,152 | 387,162 | 164,875 |
| Interest Receivable | 437,347 | 105,400 | 920 | 1,161 | 4,163 | 6,088 | 2,013 |
| Pre-Tax Profit | -15,644,703 | -10,718,605 | -8,618,415 | -6,160,293 | -5,941,571 | -4,264,829 | -3,186,232 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -15,644,703 | -10,718,605 | -8,618,415 | -6,160,293 | -5,941,571 | -4,264,829 | -3,186,232 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,644,703 | -10,718,605 | -8,618,415 | -6,160,293 | -5,941,571 | -4,264,829 | -3,186,232 |
| Employee Costs | 6,815,572 | 4,729,795 | 5,073,184 | 2,350,992 | 2,013,575 | 1,955,359 | 1,737,605 |
| Number Of Employees | 98 | 72 | 41 | 32 | 28 | 26 | 18 |
| EBITDA* | -10,022,832 | -8,266,705 | -7,078,631 | -5,044,219 | -5,002,231 | -3,526,907 | -2,951,454 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,425,211 | 38,422,551 | 26,887,628 | 16,346,848 | 11,672,107 | 7,602,423 | 2,989,317 |
| Intangible Assets | 2,298,259 | 902,446 | 664,859 | 498,388 | 28,844 | 0 | 0 |
| Investments & Other | 174,580 | 175,366 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68,898,050 | 39,500,363 | 27,552,487 | 16,845,236 | 11,700,951 | 7,602,423 | 2,989,317 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,922,198 | 92,484 | 442,212 |
| Trade Debtors | 1,547,131 | 1,616,353 | 1,199,516 | 24,370 | 0 | 0 | 0 |
| Group Debtors | 15,281,222 | 8,615,052 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,882,993 | 7,245,872 | 2,952,989 | 3,431,708 | 2,133,145 | 1,410,246 | 5,451,462 |
| Cash | 11,691,694 | 9,174,912 | 42,218,958 | 7,077,539 | 544,278 | 2,965,614 | 3,050,322 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,403,040 | 26,652,189 | 46,371,463 | 10,533,617 | 5,599,621 | 4,468,344 | 8,943,996 |
| total assets | 102,301,090 | 66,152,552 | 73,923,950 | 27,378,853 | 17,300,572 | 12,070,767 | 11,933,313 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,897,523 | 2,364,913 | 880,286 | 844,679 | 748,250 | 564,147 | 2,247,529 |
| Group/Directors Accounts | 0 | 0 | 2,500,000 | 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 | 8,683,441 | 4,537,754 | 3,962,536 | 624,640 | 1,455,165 | 405,629 | 707,126 |
| total current liabilities | 21,580,964 | 6,902,667 | 7,342,822 | 1,469,319 | 2,203,415 | 969,776 | 2,954,655 |
| loans | 24,909,729 | 4,786,049 | 1,398,687 | 0 | 0 | 5,155,357 | 3,096,311 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,909,729 | 4,786,049 | 1,398,687 | 0 | 0 | 5,155,357 | 3,096,311 |
| total liabilities | 46,490,693 | 11,688,716 | 8,741,509 | 1,469,319 | 2,203,415 | 6,125,133 | 6,050,966 |
| net assets | 55,810,397 | 54,463,836 | 65,182,441 | 25,909,534 | 15,097,157 | 5,945,634 | 5,882,347 |
| total shareholders funds | 55,810,397 | 54,463,836 | 65,182,441 | 25,909,534 | 15,097,157 | 5,945,634 | 5,882,347 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -13,888,657 | -10,580,411 | -8,619,335 | -6,161,454 | -5,730,582 | -3,883,755 | -3,023,370 |
| Depreciation | 3,798,548 | 2,245,754 | 1,508,461 | 1,109,710 | 728,351 | 356,848 | 71,916 |
| Amortisation | 67,277 | 67,952 | 32,243 | 7,525 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -2,922,198 | 2,829,714 | -349,728 | 442,212 |
| Debtors | 4,234,069 | 13,324,772 | 696,427 | 1,322,933 | 722,899 | -4,041,216 | 5,451,462 |
| Creditors | 532,610 | 1,484,627 | 35,607 | 96,429 | 184,103 | -1,683,382 | 2,247,529 |
| Accruals and Deferred Income | 4,145,687 | 575,218 | 3,337,896 | -830,525 | 1,049,536 | -301,497 | 707,126 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,578,604 | -19,531,632 | -4,401,555 | -4,179,050 | -7,321,205 | -1,120,842 | -5,890,473 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | -3,061,233 | |||
| Change in Investments | -786 | 175,366 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -3,061,233 | |||
| Financing Activities | |||||||
| Bank loans | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 20,123,680 | 3,387,362 | 1,398,687 | 0 | -5,155,357 | 2,059,046 | 3,096,311 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -1,756,046 | -138,194 | 920 | 1,161 | -210,989 | -381,074 | -162,862 |
| cash flow from financing | 45,358,898 | 749,168 | 51,790,929 | 16,973,831 | 9,726,748 | 6,006,088 | 12,002,028 |
| cash and cash equivalents | |||||||
| cash | 2,516,782 | -33,044,046 | 35,141,419 | 6,533,261 | -2,421,336 | -84,708 | 3,050,322 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,516,782 | -33,044,046 | 35,141,419 | 6,533,261 | -2,421,336 | -84,708 | 3,050,322 |
instavolt limited Credit Report and Business Information
Instavolt Limited Competitor Analysis
Perform a competitor analysis for instavolt limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in RG24 area or any other competitors across 12 key performance metrics.
instavolt limited Ownership
INSTAVOLT LIMITED group structure
Instavolt Limited has no subsidiary companies.
Ultimate parent company
BASINGSTOKE LUXCO SARL
#0139469
2 parents
INSTAVOLT LIMITED
10484882
instavolt limited directors
Instavolt Limited currently has 2 directors. The longest serving directors include Mr Christopher Bott (Sep 2020) and Mr Delvin Lane (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bott | United Kingdom | 38 years | Sep 2020 | - | Director |
| Mr Delvin Lane | 50 years | May 2024 | - | Director |
P&L
March 2024turnover
33.7m
+81%
operating profit
-13.9m
+31%
gross margin
15.7%
+42.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
55.8m
+0.02%
total assets
102.3m
+0.55%
cash
11.7m
+0.27%
net assets
Total assets minus all liabilities
instavolt limited company details
company number
10484882
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
6 cedarwood, crockford lane, chineham business park, chineham, basingstoke, hampshire, RG24 8WD
Bank
-
Legal Advisor
-
instavolt 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 3 charges/mortgages relating to instavolt limited. Currently there are 1 open charges and 2 have been satisfied in the past.
instavolt 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 INSTAVOLT LIMITED. This can take several minutes, an email will notify you when this has completed.
instavolt limited Companies House Filings - See Documents
| date | description | view/download |
|---|
