inkpot pr ltd
inkpot pr ltd Company Information
Company Number
10688550
Website
www.inkpotpr.comRegistered Address
107 station road, marlow, buckinghamshire, SL7 1NS
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jennifer Morris7 Years
Shareholders
jennifer morris 100%
inkpot pr ltd Estimated Valuation
Pomanda estimates the enterprise value of INKPOT PR LTD at £521 based on a Turnover of £781 and 0.67x industry multiple (adjusted for size and gross margin).
inkpot pr ltd Estimated Valuation
Pomanda estimates the enterprise value of INKPOT PR LTD at £0 based on an EBITDA of £-442 and a 4.13x industry multiple (adjusted for size and gross margin).
inkpot pr ltd Estimated Valuation
Pomanda estimates the enterprise value of INKPOT PR LTD at £0 based on Net Assets of £-608 and 2.66x industry multiple (adjusted for liquidity).
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Inkpot Pr Ltd Overview
Inkpot Pr Ltd is a dissolved company that was located in buckinghamshire, SL7 1NS with a Companies House number of 10688550. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in March 2017, it's largest shareholder was jennifer morris with a 100% stake. The last turnover for Inkpot Pr Ltd was estimated at £781.3.
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Inkpot Pr Ltd Health Check
Pomanda's financial health check has awarded Inkpot Pr Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £781.3, make it smaller than the average company (£1.1m)
- Inkpot Pr Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inkpot Pr Ltd
- - Industry AVG
Production
with a gross margin of 45.6%, this company has a higher cost of product (71.8%)
- Inkpot Pr Ltd
71.8% - Industry AVG
Profitability
an operating margin of -93.3% make it less profitable than the average company (8.3%)
- Inkpot Pr Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Inkpot Pr Ltd
20 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Inkpot Pr Ltd
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £781.3, this is less efficient (£116.8k)
- Inkpot Pr Ltd
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inkpot Pr Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 540 days, this is slower than average (50 days)
- Inkpot Pr Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inkpot Pr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Inkpot Pr Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2995.2%, this is a higher level of debt than the average (62.9%)
2995.2% - Inkpot Pr Ltd
62.9% - Industry AVG
INKPOT PR LTD financials
Inkpot Pr Ltd's latest turnover from March 2020 is estimated at £781 and the company has net assets of -£608. According to their latest financial statements, we estimate that Inkpot Pr Ltd has 1 employee and maintains cash reserves of £21 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 287 | 333 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 287 | 333 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 591 | 1,800 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 21 | 296 | 5,569 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 21 | 887 | 7,369 |
| total assets | 21 | 1,174 | 7,702 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 629 | 1,053 | 3,565 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 629 | 1,053 | 3,565 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 629 | 1,053 | 3,565 |
| net assets | -608 | 121 | 4,137 |
| total shareholders funds | -608 | 121 | 4,137 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 287 | 226 | 167 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -591 | -1,209 | 1,800 |
| Creditors | -424 | -2,512 | 3,565 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -275 | -5,273 | 5,569 |
| overdraft | 0 | 0 | 0 |
| change in cash | -275 | -5,273 | 5,569 |
inkpot pr ltd Credit Report and Business Information
Inkpot Pr Ltd Competitor Analysis
Perform a competitor analysis for inkpot pr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SL7 area or any other competitors across 12 key performance metrics.
inkpot pr ltd Ownership
INKPOT PR LTD group structure
Inkpot Pr Ltd has no subsidiary companies.
Ultimate parent company
INKPOT PR LTD
10688550
inkpot pr ltd directors
Inkpot Pr Ltd currently has 1 director, Mrs Jennifer Morris serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Morris | United Kingdom | 41 years | Mar 2017 | - | Director |
P&L
March 2020turnover
781.3
-98%
operating profit
-729.2
0%
gross margin
45.7%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-608
-6.02%
total assets
21
-0.98%
cash
21
-0.93%
net assets
Total assets minus all liabilities
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inkpot pr ltd company details
company number
10688550
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
March 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
107 station road, marlow, buckinghamshire, SL7 1NS
accountant
-
auditor
-
inkpot pr 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 did not find charges/mortgages relating to inkpot pr ltd.
inkpot pr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
