indiaspring limited
indiaspring limited Company Information
Company Number
10564443
Website
-Registered Address
regina house 124 finchley road, london, NW3 5JS
Industry
Development of building projects
Telephone
-
Next Accounts Due
416 days late
Group Structure
View All
Directors
Joel Vian7 Years
Shareholders
joel vian 100%
indiaspring limited Estimated Valuation
Pomanda estimates the enterprise value of INDIASPRING LIMITED at £234.4k based on a Turnover of £473k and 0.5x industry multiple (adjusted for size and gross margin).
indiaspring limited Estimated Valuation
Pomanda estimates the enterprise value of INDIASPRING LIMITED at £0 based on an EBITDA of £-109.4k and a 3.71x industry multiple (adjusted for size and gross margin).
indiaspring limited Estimated Valuation
Pomanda estimates the enterprise value of INDIASPRING LIMITED at £0 based on Net Assets of £-171.1k and 1.34x industry multiple (adjusted for liquidity).
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Indiaspring Limited Overview
Indiaspring Limited is a live company located in london, NW3 5JS with a Companies House number of 10564443. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is joel vian with a 100% stake. Indiaspring Limited is a young, micro sized company, Pomanda has estimated its turnover at £473k with declining growth in recent years.
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Indiaspring Limited Health Check
Pomanda's financial health check has awarded Indiaspring Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £473k, make it smaller than the average company (£2m)
- Indiaspring Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (0.5%)
- Indiaspring Limited
0.5% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Indiaspring Limited
22.6% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (9.3%)
- Indiaspring Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Indiaspring Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Indiaspring Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £473k, this is more efficient (£271.5k)
- Indiaspring Limited
£271.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (34 days)
- Indiaspring Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (32 days)
- Indiaspring Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indiaspring Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Indiaspring Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220.8%, this is a higher level of debt than the average (75.8%)
220.8% - Indiaspring Limited
75.8% - Industry AVG
INDIASPRING LIMITED financials
Indiaspring Limited's latest turnover from October 2021 is estimated at £473 thousand and the company has net assets of -£171.1 thousand. According to their latest financial statements, Indiaspring Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,449 | 7,848 | 5,028 | 157,074 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 124,393 | 165,460 | 156,605 | 112,213 | 0 |
| Cash | 3,736 | 2,128 | 8,011 | 2,456 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 141,578 | 175,436 | 169,644 | 271,743 | 0 |
| total assets | 141,578 | 175,436 | 169,644 | 271,743 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,260 | 2,083 | 0 | 0 | 0 |
| Trade Creditors | 107,630 | 69,426 | 120,555 | 139,160 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 155,447 | 140,386 | 154,234 | 129,636 | 0 |
| total current liabilities | 264,337 | 211,895 | 274,789 | 268,796 | 0 |
| loans | 48,329 | 22,917 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,329 | 22,917 | 0 | 0 | 0 |
| total liabilities | 312,666 | 234,812 | 274,789 | 268,796 | 0 |
| net assets | -171,088 | -59,376 | -105,145 | 2,947 | 0 |
| total shareholders funds | -171,088 | -59,376 | -105,145 | 2,947 | 0 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,466 | 11,675 | -107,654 | 269,287 | 0 |
| Creditors | 38,204 | -51,129 | -18,605 | 139,160 | 0 |
| Accruals and Deferred Income | 15,061 | -13,848 | 24,598 | 129,636 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -823 | 2,083 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 25,412 | 22,917 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,608 | -5,883 | 5,555 | 2,456 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,608 | -5,883 | 5,555 | 2,456 | 0 |
indiaspring limited Credit Report and Business Information
Indiaspring Limited Competitor Analysis
Perform a competitor analysis for indiaspring limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
indiaspring limited Ownership
INDIASPRING LIMITED group structure
Indiaspring Limited has no subsidiary companies.
Ultimate parent company
INDIASPRING LIMITED
10564443
indiaspring limited directors
Indiaspring Limited currently has 1 director, Mr Joel Vian serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Vian | United Kingdom | 50 years | Jan 2017 | - | Director |
P&L
October 2021turnover
473k
+39%
operating profit
-109.4k
0%
gross margin
22.6%
-5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-171.1k
+1.88%
total assets
141.6k
-0.19%
cash
3.7k
+0.76%
net assets
Total assets minus all liabilities
indiaspring limited company details
company number
10564443
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2021
address
regina house 124 finchley road, london, NW3 5JS
accountant
-
auditor
-
indiaspring 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 did not find charges/mortgages relating to indiaspring limited.
indiaspring limited Companies House Filings - See Documents
| date | description | view/download |
|---|
