inscape developments ltd
inscape developments ltd Company Information
Company Number
11541355
Next Accounts
325 days late
Shareholders
mr malcolm kenneth james cushion
mr emilian adamiak
Group Structure
View All
Industry
Development of building projects
Registered Address
5 5 brayford square, london, E1 0SG
Website
id-ltd.co.ukinscape developments ltd Estimated Valuation
Pomanda estimates the enterprise value of INSCAPE DEVELOPMENTS LTD at £425k based on a Turnover of £887.1k and 0.48x industry multiple (adjusted for size and gross margin).
inscape developments ltd Estimated Valuation
Pomanda estimates the enterprise value of INSCAPE DEVELOPMENTS LTD at £0 based on an EBITDA of £-10.1k and a 3.79x industry multiple (adjusted for size and gross margin).
inscape developments ltd Estimated Valuation
Pomanda estimates the enterprise value of INSCAPE DEVELOPMENTS LTD at £0 based on Net Assets of £-234.7k and 1.41x industry multiple (adjusted for liquidity).
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Inscape Developments Ltd Overview
Inscape Developments Ltd is a live company located in london, E1 0SG with a Companies House number of 11541355. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is mr malcolm kenneth james cushion with a 50% stake. Inscape Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £887.1k with declining growth in recent years.
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Inscape Developments Ltd Health Check
Pomanda's financial health check has awarded Inscape Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £887.1k, make it smaller than the average company (£1.9m)
- Inscape Developments Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.1%)
- Inscape Developments Ltd
1.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Inscape Developments Ltd
25.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (11.5%)
- Inscape Developments Ltd
11.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Inscape Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Inscape Developments Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £295.7k, this is equally as efficient (£260.7k)
- Inscape Developments Ltd
£260.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inscape Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
- Inscape Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 800 days, this is more than average (174 days)
- Inscape Developments Ltd
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Inscape Developments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.2%, this is a higher level of debt than the average (74.6%)
113.2% - Inscape Developments Ltd
74.6% - Industry AVG
INSCAPE DEVELOPMENTS LTD financials
Inscape Developments Ltd's latest turnover from August 2022 is estimated at £887.1 thousand and the company has net assets of -£234.7 thousand. According to their latest financial statements, Inscape Developments Ltd has 3 employees and maintains cash reserves of £157 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 3 | 3 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,800,000 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,800,000 | |||
| Stock & work in progress | 1,451,744 | 1,451,744 | 733,601 | |
| Trade Debtors | ||||
| Group Debtors | 323,090 | 41,975 | ||
| Misc Debtors | 470 | 13,022 | 257 | 5,395 |
| Cash | 157 | 501 | 45 | 67,941 |
| misc current assets | ||||
| total current assets | 1,775,461 | 1,465,267 | 42,277 | 806,937 |
| total assets | 1,775,461 | 1,465,267 | 1,842,277 | 806,937 |
| Bank overdraft | 10,000 | |||
| Bank loan | ||||
| Trade Creditors | 54,155 | 1,655 | 1,000 | 192,941 |
| Group/Directors Accounts | 606,552 | 431,972 | 410,578 | 6,000 |
| other short term finances | 21,835 | |||
| hp & lease commitments | ||||
| other current liabilities | 15,604 | 2,880 | 4,879 | 1,080 |
| total current liabilities | 686,311 | 458,342 | 416,457 | 200,021 |
| loans | 1,323,860 | 1,135,055 | 1,145,055 | 672,901 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 66,169 | |||
| total long term liabilities | 1,323,860 | 1,135,055 | 1,211,224 | 672,901 |
| total liabilities | 2,010,171 | 1,593,397 | 1,627,681 | 872,922 |
| net assets | -234,710 | -128,130 | 214,596 | -65,985 |
| total shareholders funds | -234,710 | -128,130 | 214,596 | -65,985 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 1,451,744 | -733,601 | 733,601 | |
| Debtors | 310,538 | -29,210 | 36,837 | 5,395 |
| Creditors | 52,500 | 655 | -191,941 | 192,941 |
| Accruals and Deferred Income | 12,724 | -1,999 | 3,799 | 1,080 |
| Deferred Taxes & Provisions | -66,169 | 66,169 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,800,000 | 1,800,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 174,580 | 21,394 | 404,578 | 6,000 |
| Other Short Term Loans | -21,835 | 21,835 | ||
| Long term loans | 188,805 | -10,000 | 472,154 | 672,901 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -344 | 456 | -67,896 | 67,941 |
| overdraft | 10,000 | |||
| change in cash | -10,344 | 456 | -67,896 | 67,941 |
inscape developments ltd Credit Report and Business Information
Inscape Developments Ltd Competitor Analysis
Perform a competitor analysis for inscape developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
inscape developments ltd Ownership
INSCAPE DEVELOPMENTS LTD group structure
Inscape Developments Ltd has no subsidiary companies.
Ultimate parent company
INSCAPE DEVELOPMENTS LTD
11541355
inscape developments ltd directors
Inscape Developments Ltd currently has 2 directors. The longest serving directors include Mr Malcolm Cushion (Aug 2018) and Mr Malcolm Cushion (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Cushion | England | 53 years | Aug 2018 | - | Director |
| Mr Malcolm Cushion | England | 53 years | Aug 2018 | - | Director |
P&L
August 2022turnover
887.1k
+44%
operating profit
-10.1k
0%
gross margin
25.5%
+6.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-234.7k
+0.83%
total assets
1.8m
+0.21%
cash
157
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
inscape developments ltd company details
company number
11541355
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
5 5 brayford square, london, E1 0SG
Bank
-
Legal Advisor
-
inscape developments 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 found 2 charges/mortgages relating to inscape developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
inscape developments 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 INSCAPE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
inscape developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
