we are innovative consultancy ltdEstimated Valuation
£347.8k
Pomanda estimates the enterprise value of WE ARE INNOVATIVE CONSULTANCY LTD at £347.8k based on a Turnover of £561.1k and 0.62x industry multiple (adjusted for size and gross margin).
we are innovative consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WE ARE INNOVATIVE CONSULTANCY LTD at £0 based on an EBITDA of £-9.2k and a 4.45x industry multiple (adjusted for size and gross margin).
we are innovative consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WE ARE INNOVATIVE CONSULTANCY LTD at £0 based on Net Assets of £-67.9k and 2.21x industry multiple (adjusted for liquidity).
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We Are Innovative Consultancy LtdOverview
We Are Innovative Consultancy Ltd is a live company located in southampton, SO14 3BU with a Companies House number of 10977782. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2017, it's largest shareholder is
benjamin hewson
with a 100% stake. We Are Innovative Consultancy Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£561.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded We Are Innovative Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £561.1k, make it smaller than the average company (£2.6m)
£561.1k - We Are Innovative Consultancy Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)
5% - We Are Innovative Consultancy Ltd
6% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
43.4% - We Are Innovative Consultancy Ltd
43.4% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.4%)
-1.7% - We Are Innovative Consultancy Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - We Are Innovative Consultancy Ltd
17 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - We Are Innovative Consultancy Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is equally as efficient (£140.3k)
£140.3k - We Are Innovative Consultancy Ltd
£140.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - We Are Innovative Consultancy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - We Are Innovative Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - We Are Innovative Consultancy 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 - We Are Innovative Consultancy Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2454.1%, this is a higher level of debt than the average (59.7%)
2454.1% - We Are Innovative Consultancy Ltd
59.7% - Industry AVG
WE ARE INNOVATIVE CONSULTANCY LTD financials
EXPORT
We Are Innovative Consultancy Ltd's latest turnover from September 2023 is estimated at £561.1 thousand and the company has net assets of -£67.9 thousand. According to their latest financial statements, We Are Innovative Consultancy Ltd has 4 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
561,069
652,893
477,564
484,282
482,411
33,294
Other Income Or Grants
Cost Of Sales
317,576
372,400
273,169
265,240
263,511
17,804
Gross Profit
243,493
280,493
204,396
219,042
218,901
15,490
Admin Expenses
253,040
259,859
268,787
212,784
218,909
18,066
Operating Profit
-9,547
20,634
-64,391
6,258
-8
-2,576
Interest Payable
3,606
4,311
4,487
2,629
360
134
Interest Receivable
385
556
57
39
27
27
Pre-Tax Profit
-12,768
16,879
-68,821
3,668
-341
-2,683
Tax
-3,207
-697
Profit After Tax
-12,768
13,672
-68,821
2,971
-341
-2,683
Dividends Paid
Retained Profit
-12,768
13,672
-68,821
2,971
-341
-2,683
Employee Costs
210,284
246,252
183,788
176,900
279,184
47,067
Number Of Employees
4
5
4
4
6
1
EBITDA*
-9,168
21,139
-63,719
7,155
-8
-2,576
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
1,135
1,514
2,019
2,691
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,135
1,514
2,019
2,691
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
59,116
40,700
30,100
15,500
Cash
1,747
12,903
36,541
77,313
7,201
misc current assets
1
1
total current assets
1,748
12,903
95,658
118,013
30,100
22,701
total assets
2,883
14,417
97,677
120,704
30,100
22,701
Bank overdraft
27,216
36,883
67,633
79,487
6,707
3,960
Bank loan
Trade Creditors
4,861
5,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,537
32,636
98,818
41,170
21,456
15,483
total current liabilities
70,753
69,519
166,451
120,657
33,024
25,284
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
70,753
69,519
166,451
120,657
33,024
25,284
net assets
-67,870
-55,102
-68,774
47
-2,924
-2,583
total shareholders funds
-67,870
-55,102
-68,774
47
-2,924
-2,583
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-9,547
20,634
-64,391
6,258
-8
-2,576
Depreciation
379
505
672
897
Amortisation
Tax
-3,207
-697
Stock
Debtors
-59,116
18,416
10,600
14,600
15,500
Creditors
-4,861
-980
5,841
Accruals and Deferred Income
10,901
-66,182
57,648
19,714
5,973
15,483
Deferred Taxes & Provisions
Cash flow from operations
1,733
10,866
-24,487
10,711
-9,615
3,248
Investing Activities
capital expenditure
-3,588
Change in Investments
cash flow from investments
-3,588
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,221
-3,755
-4,430
-2,590
-333
-107
cash flow from financing
-3,221
-3,755
-4,430
-2,590
-333
-7
cash and cash equivalents
cash
-11,156
-23,638
-40,772
77,313
-7,201
7,201
overdraft
-9,667
-30,750
-11,854
72,780
2,747
3,960
change in cash
-1,489
7,112
-28,918
4,533
-9,948
3,241
we are innovative consultancy ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for we are innovative consultancy ltd. Get real-time insights into we are innovative consultancy ltd's credit score, group structure and payment trends.
We Are Innovative Consultancy Ltd Competitor Analysis
Perform a competitor analysis for we are innovative consultancy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
we are innovative consultancy ltd Ownership
WE ARE INNOVATIVE CONSULTANCY LTD group structure
We Are Innovative Consultancy Ltd has no subsidiary companies.
Ultimate parent company
WE ARE INNOVATIVE CONSULTANCY LTD
10977782
WE ARE INNOVATIVE CONSULTANCY LTD Shareholders
The sole shareholder of We Are Innovative Consultancy Ltd is Benjamin Hewson.
benjamin hewson
100%
we are innovative consultancy ltd directors
We Are Innovative Consultancy Ltd currently has 1 director, Mr Benjamin Hewson serving since Sep 2017.
we are innovative consultancy 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 we are innovative consultancy ltd.
we are innovative consultancy 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.
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we are innovative consultancy ltdCompanies House Filings - See Documents
