innerji ltd
innerji ltd Company Information
Company Number
10932554
Next Accounts
198 days late
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Directors
Shareholders
daniel yves rubens
parham sassooni
View AllGroup Structure
View All
Contact
Registered Address
35 ballards lane, london, N3 1XW
Website
-innerji ltd Estimated Valuation
Pomanda estimates the enterprise value of INNERJI LTD at £95.9k based on a Turnover of £258.6k and 0.37x industry multiple (adjusted for size and gross margin).
innerji ltd Estimated Valuation
Pomanda estimates the enterprise value of INNERJI LTD at £0 based on an EBITDA of £-50.1k and a 3.04x industry multiple (adjusted for size and gross margin).
innerji ltd Estimated Valuation
Pomanda estimates the enterprise value of INNERJI LTD at £0 based on Net Assets of £-83.7k and 2.54x industry multiple (adjusted for liquidity).
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Innerji Ltd Overview
Innerji Ltd is a live company located in london, N3 1XW with a Companies House number of 10932554. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in August 2017, it's largest shareholder is daniel yves rubens with a 40.7% stake. Innerji Ltd is a young, micro sized company, Pomanda has estimated its turnover at £258.6k with rapid growth in recent years.
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Innerji Ltd Health Check
Pomanda's financial health check has awarded Innerji Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £258.6k, make it smaller than the average company (£10.7m)
- Innerji Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (6.7%)
- Innerji Ltd
6.7% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (20.1%)
- Innerji Ltd
20.1% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (3.2%)
- Innerji Ltd
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Innerji Ltd
20 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Innerji Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £129.3k, this is less efficient (£531.4k)
- Innerji Ltd
£531.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (48 days)
- Innerji Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (33 days)
- Innerji Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Innerji Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Innerji Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 713.2%, this is a higher level of debt than the average (66.4%)
713.2% - Innerji Ltd
66.4% - Industry AVG
INNERJI LTD financials
Innerji Ltd's latest turnover from August 2022 is estimated at £258.6 thousand and the company has net assets of -£83.7 thousand. According to their latest financial statements, Innerji Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,692 | 5,536 | 6,380 | 7,224 | 3,356 |
| 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 | 4,692 | 5,536 | 6,380 | 7,224 | 3,356 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,951 | 25,985 | 13,328 | 2,629 | 142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,230 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,951 | 33,215 | 13,328 | 2,629 | 142 |
| total assets | 13,643 | 38,751 | 19,708 | 9,853 | 3,498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,508 | 70,360 | 32,010 | 8,556 | 9,233 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 93,508 | 70,360 | 32,010 | 8,556 | 9,233 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,800 | 2,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,800 | 2,000 | 0 | 0 | 0 |
| total liabilities | 97,308 | 72,360 | 32,010 | 8,556 | 9,233 |
| net assets | -83,665 | -33,609 | -12,302 | 1,297 | -5,735 |
| total shareholders funds | -83,665 | -33,609 | -12,302 | 1,297 | -5,735 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,264 | 19,887 | 10,699 | 2,487 | 142 |
| Creditors | 23,148 | 38,350 | 23,454 | -677 | 9,233 |
| Accruals and Deferred Income | 1,800 | 2,000 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
innerji ltd Credit Report and Business Information
Innerji Ltd Competitor Analysis
Perform a competitor analysis for innerji ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
innerji ltd Ownership
INNERJI LTD group structure
Innerji Ltd has 1 subsidiary company.
innerji ltd directors
Innerji Ltd currently has 1 director, Mr Daniel Rubens serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Rubens | England | 57 years | Mar 2022 | - | Director |
P&L
August 2022turnover
258.6k
+12%
operating profit
-50.1k
0%
gross margin
11.4%
+16.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-83.7k
+1.49%
total assets
13.6k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
innerji ltd company details
company number
10932554
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
innerjl ltd (October 2017)
accountant
BERG KAPROW LEWIS LLP
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
innerji 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 innerji ltd.
innerji 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.
Click to start generating capital raising & share issue transactions for INNERJI LTD. This can take several minutes, an email will notify you when this has completed.
innerji ltd Companies House Filings - See Documents
| date | description | view/download |
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