ingott limited
ingott limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
10 st. helens road, swansea, SA1 4AW
Website
-ingott limited Estimated Valuation
Pomanda estimates the enterprise value of INGOTT LIMITED at £880.1k based on a Turnover of £1.3m and 0.7x industry multiple (adjusted for size and gross margin).
ingott limited Estimated Valuation
Pomanda estimates the enterprise value of INGOTT LIMITED at £11k based on an EBITDA of £2.5k and a 4.4x industry multiple (adjusted for size and gross margin).
ingott limited Estimated Valuation
Pomanda estimates the enterprise value of INGOTT LIMITED at £2.3k based on Net Assets of £855 and 2.64x industry multiple (adjusted for liquidity).
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Ingott Limited Overview
Ingott Limited is a live company located in swansea, SA1 4AW with a Companies House number of 11495231. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2018, it's largest shareholder is udayan kanti barua with a 100% stake. Ingott Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Ingott Limited Health Check
Pomanda's financial health check has awarded Ingott Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£938.3k)
- Ingott Limited
£938.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 564%, show it is growing at a faster rate (-9.9%)
- Ingott Limited
-9.9% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Ingott Limited
58.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.2%)
- Ingott Limited
5.2% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (32)
- Ingott Limited
32 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Ingott Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is equally as efficient (£39.6k)
- Ingott Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (7 days)
- Ingott Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ingott Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (17 days)
- Ingott Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Ingott Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (84.3%)
99.2% - Ingott Limited
84.3% - Industry AVG
INGOTT LIMITED financials
Ingott Limited's latest turnover from March 2022 is estimated at £1.3 million and the company has net assets of £855. According to their latest financial statements, we estimate that Ingott Limited has 32 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| 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 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 700 | 675 | 750 | 685 |
| Trade Debtors | 33,750 | 29,750 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,825 | 58,460 | 33,038 | 0 |
| Cash | 3,465 | 13,924 | 0 | 19,658 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 107,740 | 102,809 | 33,788 | 20,343 |
| total assets | 107,740 | 102,809 | 33,788 | 20,343 |
| Bank overdraft | 10,080 | 0 | 864 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,026 | 5,324 | 850 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 87,148 | 57,365 | 41,018 | 16,214 |
| total current liabilities | 97,228 | 62,391 | 47,206 | 17,064 |
| loans | 9,657 | 40,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,657 | 40,000 | 0 | 0 |
| total liabilities | 106,885 | 102,391 | 47,206 | 17,064 |
| net assets | 855 | 418 | -13,418 | 3,279 |
| total shareholders funds | 855 | 418 | -13,418 | 3,279 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 25 | -75 | 65 | 685 |
| Debtors | 15,365 | 55,172 | 33,038 | 0 |
| Creditors | -5,026 | -298 | 4,474 | 850 |
| Accruals and Deferred Income | 29,783 | 16,347 | 24,804 | 16,214 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -30,343 | 40,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -10,459 | 13,924 | -19,658 | 19,658 |
| overdraft | 10,080 | -864 | 864 | 0 |
| change in cash | -20,539 | 14,788 | -20,522 | 19,658 |
ingott limited Credit Report and Business Information
Ingott Limited Competitor Analysis
Perform a competitor analysis for ingott limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.
ingott limited Ownership
INGOTT LIMITED group structure
Ingott Limited has no subsidiary companies.
Ultimate parent company
INGOTT LIMITED
11495231
ingott limited directors
Ingott Limited currently has 1 director, Mr Udayan Barua serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Udayan Barua | 50 years | Sep 2018 | - | Director |
P&L
March 2022turnover
1.3m
+4%
operating profit
2.5k
0%
gross margin
58.3%
-4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
855
+1.05%
total assets
107.7k
+0.05%
cash
3.5k
-0.75%
net assets
Total assets minus all liabilities
ingott limited company details
company number
11495231
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
10 st. helens road, swansea, SA1 4AW
Bank
-
Legal Advisor
-
ingott 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 1 charges/mortgages relating to ingott limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ingott 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 INGOTT LIMITED. This can take several minutes, an email will notify you when this has completed.
ingott limited Companies House Filings - See Documents
| date | description | view/download |
|---|
