Pomanda estimates the enterprise value of INSIGHT CLEANING SUPPLIES LTD at £83.8k based on a Turnover of £282.7k and 0.3x industry multiple (adjusted for size and gross margin).
insight cleaning supplies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INSIGHT CLEANING SUPPLIES LTD at £0 based on an EBITDA of £-9.9k and a 2.92x industry multiple (adjusted for size and gross margin).
insight cleaning supplies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INSIGHT CLEANING SUPPLIES LTD at £0 based on Net Assets of £-15.6k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Insight Cleaning Supplies LtdOverview
Insight Cleaning Supplies Ltd is a live company located in winchester, SO21 1AH with a Companies House number of 12157994. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2019, it's largest shareholder is
michael robinson
with a 100% stake. Insight Cleaning Supplies Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£282.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Insight Cleaning Supplies Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £282.7k, make it smaller than the average company (£1.3m)
£282.7k - Insight Cleaning Supplies Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Insight Cleaning Supplies Ltd
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
31.5% - Insight Cleaning Supplies Ltd
31.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.7%)
-3.5% - Insight Cleaning Supplies Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Insight Cleaning Supplies Ltd
11 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
£35k - Insight Cleaning Supplies Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £141.4k, this is less efficient (£202.3k)
£141.4k - Insight Cleaning Supplies Ltd
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
37 days - Insight Cleaning Supplies Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (39 days)
34 days - Insight Cleaning Supplies Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 233 days, this is more than average (71 days)
233 days - Insight Cleaning Supplies Ltd
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (24 weeks)
7 weeks - Insight Cleaning Supplies Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (63.1%)
108.6% - Insight Cleaning Supplies Ltd
63.1% - Industry AVG
INSIGHT CLEANING SUPPLIES LTD financials
EXPORT
Insight Cleaning Supplies Ltd's latest turnover from July 2023 is estimated at £282.7 thousand and the company has net assets of -£15.6 thousand. According to their latest financial statements, we estimate that Insight Cleaning Supplies Ltd has 2 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
282,711
191,489
259,743
Other Income Or Grants
Cost Of Sales
193,545
131,764
179,627
Gross Profit
89,166
59,725
80,117
Admin Expenses
99,111
59,078
78,048
Operating Profit
-9,945
647
2,069
Interest Payable
4,634
3,357
1,497
Interest Receivable
942
147
5
Pre-Tax Profit
-13,637
-2,562
577
Tax
-110
Profit After Tax
-13,637
-2,562
467
Dividends Paid
Retained Profit
-13,637
-2,562
467
Employee Costs
69,966
33,330
65,467
Number Of Employees
2
1
2
EBITDA*
-9,945
647
2,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
123,989
95,601
101,103
Trade Debtors
28,937
17,842
29,869
Group Debtors
Misc Debtors
6,000
8,500
8,000
Cash
23,069
14,613
8,966
100
misc current assets
total current assets
181,995
136,556
147,938
100
total assets
181,995
136,556
147,938
100
Bank overdraft
5,556
5,556
5,556
Bank loan
Trade Creditors
18,052
9,783
19,962
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
127,335
85,249
78,335
total current liabilities
150,943
100,588
103,853
loans
35,185
37,963
43,518
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,499
provisions
total long term liabilities
46,684
37,963
43,518
total liabilities
197,627
138,551
147,371
net assets
-15,632
-1,995
567
100
total shareholders funds
-15,632
-1,995
567
100
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-9,945
647
2,069
Depreciation
Amortisation
Tax
-110
Stock
28,388
-5,502
101,103
Debtors
8,595
-11,527
37,869
Creditors
8,269
-10,179
19,962
Accruals and Deferred Income
42,086
6,914
78,335
Deferred Taxes & Provisions
Cash flow from operations
3,427
14,411
-38,716
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,778
-5,555
43,518
Hire Purchase and Lease Commitments
other long term liabilities
11,499
share issue
100
interest
-3,692
-3,210
-1,492
cash flow from financing
5,029
-8,765
42,026
100
cash and cash equivalents
cash
8,456
5,647
8,866
100
overdraft
5,556
change in cash
8,456
5,647
3,310
100
insight cleaning supplies ltd 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 insight cleaning supplies ltd. Get real-time insights into insight cleaning supplies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for insight cleaning supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO21 area or any other competitors across 12 key performance metrics.
insight cleaning supplies ltd Ownership
INSIGHT CLEANING SUPPLIES LTD group structure
Insight Cleaning Supplies Ltd has no subsidiary companies.
Ultimate parent company
INSIGHT CLEANING SUPPLIES LTD
12157994
INSIGHT CLEANING SUPPLIES LTD Shareholders
The sole shareholder of Insight Cleaning Supplies Ltd is Michael Robinson.
michael robinson
100%
insight cleaning supplies ltd directors
Insight Cleaning Supplies Ltd currently has 1 director, Mr Michael Robinson serving since Aug 2019.
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 insight cleaning supplies ltd.
insight cleaning supplies 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 INSIGHT CLEANING SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
insight cleaning supplies ltdCompanies House Filings - See Documents
