inncat ltd
inncat ltd Company Information
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
york house buttington, welshpool, powys, SY21 8SU
Website
inncat.co.ukinncat ltd Estimated Valuation
Pomanda estimates the enterprise value of INNCAT LTD at £194.9k based on a Turnover of £239k and 0.82x industry multiple (adjusted for size and gross margin).
inncat ltd Estimated Valuation
Pomanda estimates the enterprise value of INNCAT LTD at £978.9k based on an EBITDA of £150.5k and a 6.51x industry multiple (adjusted for size and gross margin).
inncat ltd Estimated Valuation
Pomanda estimates the enterprise value of INNCAT LTD at £228.6k based on Net Assets of £95.5k and 2.39x industry multiple (adjusted for liquidity).
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Inncat Ltd Overview
Inncat Ltd is a live company located in powys, SY21 8SU with a Companies House number of 14452602. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2022, it's largest shareholder is unknown. Inncat Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £239k with unknown growth in recent years.
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Inncat Ltd Health Check
Pomanda's financial health check has awarded Inncat Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £239k, make it smaller than the average company (£678.9k)
£239k - Inncat Ltd
£678.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inncat Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (39.3%)
100% - Inncat Ltd
39.3% - Industry AVG
Profitability
an operating margin of 62.9% make it more profitable than the average company (6.7%)
62.9% - Inncat Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Inncat Ltd
8 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Inncat Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £239k, this is more efficient (£99.3k)
£239k - Inncat Ltd
£99.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (73 days)
64 days - Inncat Ltd
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inncat Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inncat Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5783 weeks, this is more cash available to meet short term requirements (21 weeks)
5783 weeks - Inncat Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (56.8%)
27.9% - Inncat Ltd
56.8% - Industry AVG
INNCAT LTD financials
Inncat Ltd's latest turnover from March 2024 is £239 thousand and the company has net assets of £95.5 thousand. According to their latest financial statements, Inncat Ltd has 1 employee and maintains cash reserves of £90.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 239,047 | 81,480 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 239,047 | 81,480 |
| Admin Expenses | 88,588 | 6,895 |
| Operating Profit | 150,459 | 74,585 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 150,459 | 74,585 |
| Tax | -36,121 | -14,171 |
| Profit After Tax | 114,338 | 60,414 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 114,338 | 60,414 |
| Employee Costs | ||
| Number Of Employees | 1 | |
| EBITDA* | 150,459 | 74,585 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 42,100 | 27,009 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 90,312 | 51,189 |
| misc current assets | 0 | 0 |
| total current assets | 132,412 | 78,198 |
| total assets | 132,412 | 78,198 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 812 | 3,260 |
| total current liabilities | 812 | 3,260 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 36,121 | 14,238 |
| total long term liabilities | 36,121 | 14,238 |
| total liabilities | 36,933 | 17,498 |
| net assets | 95,479 | 60,700 |
| total shareholders funds | 95,479 | 60,700 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 150,459 | 74,585 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -36,121 | -14,171 |
| Stock | 0 | 0 |
| Debtors | 15,091 | 27,009 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -2,448 | 3,260 |
| Deferred Taxes & Provisions | 21,883 | 14,238 |
| Cash flow from operations | 118,682 | 50,903 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | -79,559 | 286 |
| cash and cash equivalents | ||
| cash | 39,123 | 51,189 |
| overdraft | 0 | 0 |
| change in cash | 39,123 | 51,189 |
inncat ltd Credit Report and Business Information
Inncat Ltd Competitor Analysis
Perform a competitor analysis for inncat ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY21 area or any other competitors across 12 key performance metrics.
inncat ltd Ownership
INNCAT LTD group structure
Inncat Ltd has no subsidiary companies.
Ultimate parent company
INNCAT LTD
14452602
inncat ltd directors
Inncat Ltd currently has 2 directors. The longest serving directors include Dr Simon Hart (Oct 2022) and Mrs Eleanor Hart (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Simon Hart | England | 49 years | Oct 2022 | - | Director |
| Mrs Eleanor Hart | United Kingdom | 48 years | Oct 2022 | - | Director |
P&L
March 2024turnover
239k
+193%
operating profit
150.5k
+102%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
95.5k
+0.57%
total assets
132.4k
+0.69%
cash
90.3k
+0.76%
net assets
Total assets minus all liabilities
Similar Companies
inncat ltd company details
company number
14452602
Type
Private Ltd By Guarantee w/o Share Cap
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
york house buttington, welshpool, powys, SY21 8SU
Bank
-
Legal Advisor
-
inncat 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 inncat ltd.
inncat 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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inncat ltd Companies House Filings - See Documents
| date | description | view/download |
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