the inchyra (spalding) (2018) ltd
the inchyra (spalding) (2018) ltd Company Information
Company Number
11592060
Registered Address
broadgate house broadgate, weston hills, spalding, lincolnshire, PE12 6DB
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sharon Bissett-Clarke0 Years
Shareholders
broadgate builders (spalding) limited 100%
the inchyra (spalding) (2018) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE INCHYRA (SPALDING) (2018) LTD at £8.3k based on a Turnover of £4.3k and 1.93x industry multiple (adjusted for size and gross margin).
the inchyra (spalding) (2018) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE INCHYRA (SPALDING) (2018) LTD at £48 based on an EBITDA of £34 and a 1.39x industry multiple (adjusted for size and gross margin).
the inchyra (spalding) (2018) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE INCHYRA (SPALDING) (2018) LTD at £0 based on Net Assets of £-682 and 1.76x industry multiple (adjusted for liquidity).
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The Inchyra (spalding) (2018) Ltd Overview
The Inchyra (spalding) (2018) Ltd is a live company located in spalding, PE12 6DB with a Companies House number of 11592060. It operates in the residents property management sector, SIC Code 98000. Founded in September 2018, it's largest shareholder is broadgate builders (spalding) limited with a 100% stake. The Inchyra (spalding) (2018) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4.3k with low growth in recent years.
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The Inchyra (spalding) (2018) Ltd Health Check
Pomanda's financial health check has awarded The Inchyra (Spalding) (2018) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £4.3k, make it smaller than the average company (£150.3k)
- The Inchyra (spalding) (2018) Ltd
£150.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)
- The Inchyra (spalding) (2018) Ltd
2.8% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (75.4%)
- The Inchyra (spalding) (2018) Ltd
75.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (9.4%)
- The Inchyra (spalding) (2018) Ltd
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Inchyra (spalding) (2018) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- The Inchyra (spalding) (2018) Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.3k, this is less efficient (£66.1k)
- The Inchyra (spalding) (2018) Ltd
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (32 days)
- The Inchyra (spalding) (2018) Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Inchyra (spalding) (2018) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Inchyra (spalding) (2018) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (114 weeks)
13 weeks - The Inchyra (spalding) (2018) Ltd
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.7%, this is a higher level of debt than the average (54.7%)
128.7% - The Inchyra (spalding) (2018) Ltd
54.7% - Industry AVG
THE INCHYRA (SPALDING) (2018) LTD financials
The Inchyra (Spalding) (2018) Ltd's latest turnover from March 2023 is estimated at £4.3 thousand and the company has net assets of -£682. According to their latest financial statements, The Inchyra (Spalding) (2018) Ltd has 1 employee and maintains cash reserves of £775 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 673 | 880 | 616 | 603 | 0 |
| Group Debtors | 100 | 100 | 100 | 100 | 0 |
| Misc Debtors | 831 | 833 | 681 | 469 | 0 |
| Cash | 775 | 1,602 | 749 | 490 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,379 | 3,415 | 2,146 | 1,662 | 100 |
| total assets | 2,379 | 3,415 | 2,146 | 1,662 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,500 | 1,500 | 1,500 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,561 | 2,666 | 1,401 | 1,600 | 0 |
| total current liabilities | 3,061 | 4,166 | 2,901 | 1,600 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,061 | 4,166 | 2,901 | 1,600 | 0 |
| net assets | -682 | -751 | -755 | 62 | 100 |
| total shareholders funds | -682 | -751 | -755 | 62 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -209 | 416 | 225 | 1,172 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,105 | 1,265 | -199 | 1,600 | 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 | 1,500 | 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 | -827 | 853 | 259 | 390 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -827 | 853 | 259 | 390 | 100 |
the inchyra (spalding) (2018) ltd Credit Report and Business Information
The Inchyra (spalding) (2018) Ltd Competitor Analysis
Perform a competitor analysis for the inchyra (spalding) (2018) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the inchyra (spalding) (2018) ltd Ownership
THE INCHYRA (SPALDING) (2018) LTD group structure
The Inchyra (Spalding) (2018) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
THE INCHYRA (SPALDING) (2018) LTD
11592060
the inchyra (spalding) (2018) ltd directors
The Inchyra (Spalding) (2018) Ltd currently has 1 director, Mrs Sharon Bissett-Clarke serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Bissett-Clarke | United Kingdom | 74 years | Jan 2024 | - | Director |
P&L
March 2023turnover
4.3k
-24%
operating profit
34.7
0%
gross margin
33.7%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-682
-0.09%
total assets
2.4k
-0.3%
cash
775
-0.52%
net assets
Total assets minus all liabilities
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the inchyra (spalding) (2018) ltd company details
company number
11592060
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2018
age
6
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
broadgate house broadgate, weston hills, spalding, lincolnshire, PE12 6DB
last accounts submitted
March 2023
the inchyra (spalding) (2018) 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 the inchyra (spalding) (2018) ltd.
the inchyra (spalding) (2018) ltd Companies House Filings - See Documents
| date | description | view/download |
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