instaeng ltd
instaeng ltd Company Information
Company Number
12935205
Next Accounts
Jul 2025
Shareholders
david stubbs
guy konrad dungworth
Group Structure
View All
Industry
Business and domestic software development
Registered Address
3 edgar buildings george street, office 311, bath, BA1 2FJ
Website
-instaeng ltd Estimated Valuation
Pomanda estimates the enterprise value of INSTAENG LTD at £119k based on a Turnover of £175.4k and 0.68x industry multiple (adjusted for size and gross margin).
instaeng ltd Estimated Valuation
Pomanda estimates the enterprise value of INSTAENG LTD at £321k based on an EBITDA of £76.6k and a 4.19x industry multiple (adjusted for size and gross margin).
instaeng ltd Estimated Valuation
Pomanda estimates the enterprise value of INSTAENG LTD at £246.5k based on Net Assets of £104.2k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Instaeng Ltd Overview
Instaeng Ltd is a live company located in bath, BA1 2FJ with a Companies House number of 12935205. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2020, it's largest shareholder is david stubbs with a 50% stake. Instaeng Ltd is a young, micro sized company, Pomanda has estimated its turnover at £175.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Instaeng Ltd Health Check
Pomanda's financial health check has awarded Instaeng Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £175.4k, make it smaller than the average company (£3.4m)
- Instaeng Ltd
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Instaeng Ltd
- - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (72.3%)
- Instaeng Ltd
72.3% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (3.6%)
- Instaeng Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Instaeng Ltd
31 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Instaeng Ltd
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£113.5k)
- Instaeng Ltd
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (61 days)
- Instaeng Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 1947 days, this is slower than average (44 days)
- Instaeng Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Instaeng Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (19 weeks)
58 weeks - Instaeng Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (60.8%)
83.9% - Instaeng Ltd
60.8% - Industry AVG
INSTAENG LTD financials
Instaeng Ltd's latest turnover from October 2023 is estimated at £175.4 thousand and the company has net assets of £104.2 thousand. According to their latest financial statements, Instaeng Ltd has 3 employees and maintains cash reserves of £616.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 11,996 | 8,056 | |
| Trade Debtors | 31,467 | 13,257 | 26,065 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 616,729 | 364,674 | 244,310 |
| misc current assets | |||
| total current assets | 648,196 | 389,927 | 278,431 |
| total assets | 648,196 | 389,927 | 278,431 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 544,035 | 362,550 | 308,601 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 544,035 | 362,550 | 308,601 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 544,035 | 362,550 | 308,601 |
| net assets | 104,161 | 27,377 | -30,170 |
| total shareholders funds | 104,161 | 27,377 | -30,170 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -11,996 | 3,940 | 8,056 |
| Debtors | 18,210 | -12,808 | 26,065 |
| Creditors | 181,485 | 53,949 | 308,601 |
| Accruals and Deferred Income | |||
| 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 | |||
| 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 | 252,055 | 120,364 | 244,310 |
| overdraft | |||
| change in cash | 252,055 | 120,364 | 244,310 |
instaeng ltd Credit Report and Business Information
Instaeng Ltd Competitor Analysis
Perform a competitor analysis for instaeng ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
instaeng ltd Ownership
INSTAENG LTD group structure
Instaeng Ltd has no subsidiary companies.
Ultimate parent company
INSTAENG LTD
12935205
instaeng ltd directors
Instaeng Ltd currently has 2 directors. The longest serving directors include Mr Guy Dungworth (Oct 2020) and Mr David Stubbs (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Dungworth | England | 58 years | Oct 2020 | - | Director |
| Mr David Stubbs | England | 53 years | Oct 2020 | - | Director |
P&L
October 2023turnover
175.4k
+45%
operating profit
76.6k
0%
gross margin
41.9%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
104.2k
+2.8%
total assets
648.2k
+0.66%
cash
616.7k
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
instaeng ltd company details
company number
12935205
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
3 edgar buildings george street, office 311, bath, BA1 2FJ
Bank
-
Legal Advisor
-
instaeng 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 instaeng ltd.
instaeng 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 INSTAENG LTD. This can take several minutes, an email will notify you when this has completed.
instaeng ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
