Pomanda estimates the enterprise value of INUVI DIAGNOSTICS LIMITED at £5.3m based on a Turnover of £6.7m and 0.78x industry multiple (adjusted for size and gross margin).
inuvi diagnostics limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of INUVI DIAGNOSTICS LIMITED at £9.4m based on an EBITDA of £1.7m and a 5.62x industry multiple (adjusted for size and gross margin).
inuvi diagnostics limitedEstimated Valuation
£14.2m
Pomanda estimates the enterprise value of INUVI DIAGNOSTICS LIMITED at £14.2m based on Net Assets of £6.2m and 2.3x industry multiple (adjusted for liquidity).
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Inuvi Diagnostics LimitedOverview
Inuvi Diagnostics Limited is a live company located in wokingham, RG41 2AD with a Companies House number of 11304862. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2018, it's largest shareholder is
inuvi group limited
with a 100% stake. Inuvi Diagnostics Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Inuvi Diagnostics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
1 Weak
Size
annual sales of £6.7m, make it larger than the average company (£2.9m)
£6.7m - Inuvi Diagnostics Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.2%)
43% - Inuvi Diagnostics Limited
7.2% - Industry AVG
Production
with a gross margin of 55.5%, this company has a lower cost of product (44.8%)
55.5% - Inuvi Diagnostics Limited
44.8% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (5.7%)
19.9% - Inuvi Diagnostics Limited
5.7% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (23)
22 - Inuvi Diagnostics Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Inuvi Diagnostics Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £305.9k, this is more efficient (£125.4k)
£305.9k - Inuvi Diagnostics Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (56 days)
47 days - Inuvi Diagnostics Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (31 days)
46 days - Inuvi Diagnostics Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is in line with average (30 days)
30 days - Inuvi Diagnostics Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Inuvi Diagnostics Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (53.3%)
13.3% - Inuvi Diagnostics Limited
53.3% - Industry AVG
INUVI DIAGNOSTICS LIMITED financials
EXPORT
Inuvi Diagnostics Limited's latest turnover from December 2023 is £6.7 million and the company has net assets of £6.2 million. According to their latest financial statements, Inuvi Diagnostics Limited has 22 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
6,730,684
4,479,610
9,453,064
2,320,028
383,342
13,560
Other Income Or Grants
Cost Of Sales
2,997,051
1,559,988
2,389,936
1,116,371
163,880
22,559
Gross Profit
3,733,633
2,919,622
7,063,128
1,203,657
219,462
-8,999
Admin Expenses
2,395,101
2,018,959
2,055,427
893,519
401,788
46,975
Operating Profit
1,338,532
900,663
5,007,701
310,138
-182,326
-55,974
Interest Payable
5,796
5,796
312
223
Interest Receivable
6
Pre-Tax Profit
1,332,736
894,867
5,007,389
309,921
-182,326
-68,933
Tax
-184,379
-62,580
-821,760
-49,259
-17,237
12,960
Profit After Tax
1,148,357
832,287
4,185,629
260,662
-199,563
-55,973
Dividends Paid
Retained Profit
1,148,357
832,287
4,185,629
260,662
-199,563
-55,973
Employee Costs
1,188,219
1,022,530
1,075,044
618,463
333,733
184,761
Number Of Employees
22
20
22
13
7
4
EBITDA*
1,668,512
1,183,312
5,118,504
338,880
-173,364
-53,393
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
495,317
577,621
404,981
284,017
24,958
18,154
Intangible Assets
Investments & Other
12,960
Debtors (Due After 1 year)
Total Fixed Assets
495,317
577,621
404,981
284,017
24,958
31,114
Stock & work in progress
247,000
186,000
122,000
Trade Debtors
876,681
559,967
745,357
328,573
14,467
13,561
Group Debtors
5,277,543
3,998,895
1,124,585
Misc Debtors
213,237
153,936
55,366
81,046
6,184
13,668
Cash
5,613
143,660
2,753,003
268,567
3,016
188
misc current assets
total current assets
6,620,074
5,042,458
4,800,311
678,186
23,667
27,417
total assets
7,115,391
5,620,079
5,205,292
962,203
48,625
58,531
Bank overdraft
Bank loan
Trade Creditors
379,576
122,077
345,652
284,289
30,714
20,516
Group/Directors Accounts
369,536
250,499
other short term finances
hp & lease commitments
other current liabilities
480,611
371,285
618,108
249,616
18,571
93,888
total current liabilities
860,187
493,362
963,760
903,441
299,784
114,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
83,704
103,575
50,677
53,536
4,277
total long term liabilities
83,704
103,575
50,677
53,536
4,277
total liabilities
943,891
596,937
1,014,437
956,977
304,061
114,404
net assets
6,171,500
5,023,142
4,190,855
5,226
-255,436
-55,873
total shareholders funds
6,171,500
5,023,142
4,190,855
5,226
-255,436
-55,873
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
1,338,532
900,663
5,007,701
310,138
-182,326
-55,974
Depreciation
329,980
282,649
110,803
28,742
8,962
2,581
Amortisation
Tax
-184,379
-62,580
-821,760
-49,259
-17,237
12,960
Stock
61,000
64,000
122,000
Debtors
1,654,663
2,787,490
1,515,689
388,968
-6,578
27,229
Creditors
257,499
-223,575
61,363
253,575
10,198
20,516
Accruals and Deferred Income
109,326
-246,823
368,492
231,045
-75,317
93,888
Deferred Taxes & Provisions
-19,871
52,898
-2,859
49,259
4,277
Cash flow from operations
115,424
-2,148,258
3,086,051
434,532
-244,865
46,742
Investing Activities
capital expenditure
-247,676
-455,289
-231,767
-287,801
-15,766
-20,735
Change in Investments
-12,960
12,960
cash flow from investments
-247,676
-455,289
-231,767
-287,801
-2,806
-33,695
Financing Activities
Bank loans
Group/Directors Accounts
-369,536
119,037
250,499
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
100
interest
-5,796
-5,796
-312
-217
cash flow from financing
-5,795
-5,796
-369,848
118,820
250,499
100
cash and cash equivalents
cash
-138,047
-2,609,343
2,484,436
265,551
2,828
188
overdraft
change in cash
-138,047
-2,609,343
2,484,436
265,551
2,828
188
inuvi diagnostics limited 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 inuvi diagnostics limited. Get real-time insights into inuvi diagnostics limited's credit score, group structure and payment trends.
Perform a competitor analysis for inuvi diagnostics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in RG41 area or any other competitors across 12 key performance metrics.
inuvi diagnostics limited Ownership
INUVI DIAGNOSTICS LIMITED group structure
Inuvi Diagnostics Limited has no subsidiary companies.
The sole shareholder of Inuvi Diagnostics Limited is Inuvi Group Limited.
inuvi group limited
100%
inuvi diagnostics limited directors
Inuvi Diagnostics Limited currently has 5 directors.
The longest serving directors include
Mr Jonathan Benton (Apr 2018) and
Mr Timothy Woolley (Apr 2018).
unit 10 millars brook business p, molly millars lane, wokingham, RG41 2AD
Bank
-
Legal Advisor
-
inuvi diagnostics 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 4 charges/mortgages relating to inuvi diagnostics limited. Currently there are 3 open charges and 1 have been satisfied in the past.
inuvi diagnostics 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 INUVI DIAGNOSTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
inuvi diagnostics limitedCompanies House Filings - See Documents
