inkfish investments ltd
inkfish investments ltd Company Information
Company Number
12621041
Next Accounts
14 days late
Directors
Shareholders
inkfish capital ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
suite 4 10/12 the grove, ilkley, LS29 9EG
Website
-inkfish investments ltd Estimated Valuation
Pomanda estimates the enterprise value of INKFISH INVESTMENTS LTD at £52k based on a Turnover of £107.7k and 0.48x industry multiple (adjusted for size and gross margin).
inkfish investments ltd Estimated Valuation
Pomanda estimates the enterprise value of INKFISH INVESTMENTS LTD at £0 based on an EBITDA of £-118.6k and a 4.17x industry multiple (adjusted for size and gross margin).
inkfish investments ltd Estimated Valuation
Pomanda estimates the enterprise value of INKFISH INVESTMENTS LTD at £0 based on Net Assets of £-118.8k and 2.61x industry multiple (adjusted for liquidity).
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Inkfish Investments Ltd Overview
Inkfish Investments Ltd is a live company located in ilkley, LS29 9EG with a Companies House number of 12621041. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2020, it's largest shareholder is inkfish capital ltd with a 100% stake. Inkfish Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £107.7k with declining growth in recent years.
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Inkfish Investments Ltd Health Check
Pomanda's financial health check has awarded Inkfish Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £107.7k, make it smaller than the average company (£455.1k)
- Inkfish Investments Ltd
£455.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.6%)
- Inkfish Investments Ltd
6.6% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Inkfish Investments Ltd
58.9% - Industry AVG
Profitability
an operating margin of -110.5% make it less profitable than the average company (8.1%)
- Inkfish Investments Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Inkfish Investments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Inkfish Investments Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.7k, this is equally as efficient (£121.2k)
- Inkfish Investments Ltd
£121.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inkfish Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (28 days)
- Inkfish Investments Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inkfish Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Inkfish Investments Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 911.6%, this is a higher level of debt than the average (56.2%)
911.6% - Inkfish Investments Ltd
56.2% - Industry AVG
INKFISH INVESTMENTS LTD financials
Inkfish Investments Ltd's latest turnover from June 2023 is estimated at £107.7 thousand and the company has net assets of -£118.8 thousand. According to their latest financial statements, Inkfish Investments Ltd has 1 employee and maintains cash reserves of £848 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| 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 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 1,024 | 1,365 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,024 | 1,365 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 12,767 | 604 | |
| Cash | 848 | 2,724 | 246 |
| misc current assets | |||
| total current assets | 13,615 | 3,328 | 246 |
| total assets | 14,639 | 4,693 | 246 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 16,816 | 3,658 | |
| Group/Directors Accounts | 25,124 | 63,667 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 116,629 | 3,897 | 697 |
| total current liabilities | 133,445 | 32,679 | 64,364 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 133,445 | 32,679 | 64,364 |
| net assets | -118,806 | -27,986 | -64,118 |
| total shareholders funds | -118,806 | -27,986 | -64,118 |
| Jun 2023 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 341 | 194 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 12,767 | 604 | |
| Creditors | 16,816 | 3,658 | |
| Accruals and Deferred Income | 116,629 | 3,200 | 697 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -38,543 | 63,667 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 848 | 2,478 | 246 |
| overdraft | |||
| change in cash | 848 | 2,478 | 246 |
inkfish investments ltd Credit Report and Business Information
Inkfish Investments Ltd Competitor Analysis
Perform a competitor analysis for inkfish investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
inkfish investments ltd Ownership
INKFISH INVESTMENTS LTD group structure
Inkfish Investments Ltd has no subsidiary companies.
Ultimate parent company
2 parents
INKFISH INVESTMENTS LTD
12621041
inkfish investments ltd directors
Inkfish Investments Ltd currently has 1 director, Mr Louis Stedman-Bryce serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Stedman-Bryce | United Kingdom | 50 years | May 2020 | - | Director |
P&L
June 2023turnover
107.7k
0%
operating profit
-118.9k
0%
gross margin
58.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-118.8k
0%
total assets
14.6k
0%
cash
848
0%
net assets
Total assets minus all liabilities
Similar Companies
inkfish investments ltd company details
company number
12621041
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SKS BAILEY GROUP LIMITED
auditor
-
address
suite 4 10/12 the grove, ilkley, LS29 9EG
Bank
-
Legal Advisor
-
inkfish investments 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 inkfish investments ltd.
inkfish investments 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.
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inkfish investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
