Pomanda estimates the enterprise value of IN4.0 GROUP LIMITED at £4.7m based on a Turnover of £5m and 0.94x industry multiple (adjusted for size and gross margin).
in4.0 group limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of IN4.0 GROUP LIMITED at £7.7m based on an EBITDA of £1.1m and a 6.96x industry multiple (adjusted for size and gross margin).
in4.0 group limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of IN4.0 GROUP LIMITED at £1.4m based on Net Assets of £652.3k and 2.18x industry multiple (adjusted for liquidity).
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In4.0 Group LimitedOverview
In4.0 Group Limited is a live company located in salford, M50 2ST with a Companies House number of 11891136. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2019, it's largest shareholder is
andrew beaden
with a 50% stake. In4.0 Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded In4.0 Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £5m, make it smaller than the average company (£12.5m)
£5m - In4.0 Group Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (7%)
112% - In4.0 Group Limited
7% - Industry AVG
Production
with a gross margin of 86%, this company has a lower cost of product (35.9%)
86% - In4.0 Group Limited
35.9% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (5.7%)
22.1% - In4.0 Group Limited
5.7% - Industry AVG
Employees
with 55 employees, this is similar to the industry average (68)
55 - In4.0 Group Limited
68 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - In4.0 Group Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is less efficient (£187.7k)
£90.2k - In4.0 Group Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (43 days)
73 days - In4.0 Group Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (37 days)
38 days - In4.0 Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - In4.0 Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (18 weeks)
22 weeks - In4.0 Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a similar level of debt than the average (59.1%)
53.6% - In4.0 Group Limited
59.1% - Industry AVG
IN4.0 GROUP LIMITED financials
EXPORT
In4.0 Group Limited's latest turnover from December 2023 is £5 million and the company has net assets of £652.3 thousand. According to their latest financial statements, In4.0 Group Limited has 55 employees and maintains cash reserves of £322.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
4,962,768
3,168,798
1,856,962
523,081
327,322
Other Income Or Grants
Cost Of Sales
694,750
345,700
254,448
145,974
212,209
Gross Profit
4,268,018
2,823,098
1,602,514
377,107
115,113
Admin Expenses
3,170,118
2,339,152
1,284,362
335,230
95,433
Operating Profit
1,097,900
483,946
318,152
41,877
19,680
Interest Payable
621
39
24
Interest Receivable
1,096
41
Pre-Tax Profit
1,080,303
421,926
313,387
41,877
19,721
Tax
-201,706
-101,966
-50,091
-6,959
-3,747
Profit After Tax
878,597
319,960
263,296
34,918
15,974
Dividends Paid
428,000
167,807
170,000
12,000
Retained Profit
466,196
150,209
79,617
22,918
15,974
Employee Costs
2,856,353
2,263,045
92,803
89,077
88,719
Number Of Employees
55
46
2
2
2
EBITDA*
1,112,821
486,953
319,661
43,228
19,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
10,336
5,153
1,196
1,975
Intangible Assets
41,667
Investments & Other
20,699
5,100
7,303
20,723
5,000
Debtors (Due After 1 year)
Total Fixed Assets
72,702
10,253
8,499
22,698
5,000
Stock & work in progress
Trade Debtors
1,002,406
510,493
85,234
14,600
Group Debtors
6,032
Misc Debtors
2,393
168
48,834
22,695
5,000
Cash
322,306
133,931
185,746
229,229
10,974
misc current assets
total current assets
1,333,137
644,592
319,814
266,524
15,974
total assets
1,405,839
654,845
328,313
289,222
20,974
Bank overdraft
Bank loan
Trade Creditors
72,800
80,334
52,663
48,382
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
680,746
388,414
239,762
284,569
total current liabilities
753,546
468,748
292,425
332,951
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
753,546
468,748
292,425
332,951
net assets
652,293
186,097
35,888
-43,729
20,974
total shareholders funds
652,293
186,097
35,888
-43,729
20,974
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
1,097,900
483,946
318,152
41,877
19,680
Depreciation
6,588
3,007
1,509
1,351
Amortisation
8,333
Tax
-201,706
-101,966
-50,091
-6,959
-3,747
Stock
Debtors
500,170
376,593
96,773
32,295
5,000
Creditors
-7,534
27,671
4,281
48,382
Accruals and Deferred Income
292,332
148,652
-44,807
284,569
Deferred Taxes & Provisions
Cash flow from operations
695,743
184,717
132,271
336,925
10,933
Investing Activities
capital expenditure
-61,771
-6,964
-730
-3,326
Change in Investments
15,599
-2,203
-13,420
15,723
5,000
cash flow from investments
-77,370
-4,761
12,690
-19,049
-5,000
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
-87,621
5,000
interest
475
-39
-24
41
cash flow from financing
475
-39
-24
-87,621
5,041
cash and cash equivalents
cash
188,375
-51,815
-43,483
218,255
10,974
overdraft
change in cash
188,375
-51,815
-43,483
218,255
10,974
in4.0 group 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 in4.0 group limited. Get real-time insights into in4.0 group limited's credit score, group structure and payment trends.
Perform a competitor analysis for in4.0 group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
RAISE
auditor
-
address
the landing blue tower, media city uk, salford, M50 2ST
Bank
-
Legal Advisor
-
in4.0 group 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 did not find charges/mortgages relating to in4.0 group limited.
in4.0 group 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.
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in4.0 group limitedCompanies House Filings - See Documents
