Pomanda estimates the enterprise value of INCHI OSWESTRY LIMITED at £43.7k based on a Turnover of £121.9k and 0.36x industry multiple (adjusted for size and gross margin).
inchi oswestry limitedEstimated Valuation
£12.1k
Pomanda estimates the enterprise value of INCHI OSWESTRY LIMITED at £12.1k based on an EBITDA of £4.1k and a 2.95x industry multiple (adjusted for size and gross margin).
inchi oswestry limitedEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of INCHI OSWESTRY LIMITED at £7.8k based on Net Assets of £3.1k and 2.54x industry multiple (adjusted for liquidity).
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Inchi Oswestry LimitedOverview
Inchi Oswestry Limited is a live company located in stone, ST15 8AW with a Companies House number of 14966991. It operates in the other food services sector, SIC Code 56290. Founded in June 2023, it's largest shareholder is
aneesh choorakandy
with a 100% stake. Inchi Oswestry Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£121.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Inchi Oswestry Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £121.9k, make it smaller than the average company (£2.5m)
£121.9k - Inchi Oswestry Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Inchi Oswestry Limited
- - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (28.1%)
14.8% - Inchi Oswestry Limited
28.1% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (3.3%)
3.4% - Inchi Oswestry Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Inchi Oswestry Limited
30 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - Inchi Oswestry Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is more efficient (£67.1k)
£121.9k - Inchi Oswestry Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (31 days)
79 days - Inchi Oswestry Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
32 days - Inchi Oswestry Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inchi Oswestry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inchi Oswestry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (66.4%)
88.4% - Inchi Oswestry Limited
66.4% - Industry AVG
INCHI OSWESTRY LIMITED financials
EXPORT
Inchi Oswestry Limited's latest turnover from June 2024 is estimated at £121.9 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Inchi Oswestry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
121,874
Other Income Or Grants
Cost Of Sales
103,790
Gross Profit
18,084
Admin Expenses
13,969
Operating Profit
4,115
Interest Payable
Interest Receivable
Pre-Tax Profit
4,115
Tax
-1,029
Profit After Tax
3,086
Dividends Paid
Retained Profit
3,086
Employee Costs
24,955
Number Of Employees
1
EBITDA*
4,115
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
26,708
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
26,708
total assets
26,708
Bank overdraft
Bank loan
Trade Creditors
9,122
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,122
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,500
provisions
total long term liabilities
14,500
total liabilities
23,622
net assets
3,086
total shareholders funds
3,086
Jun 2024
Operating Activities
Operating Profit
4,115
Depreciation
Amortisation
Tax
-1,029
Stock
Debtors
26,708
Creditors
9,122
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-14,500
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
14,500
share issue
interest
cash flow from financing
14,500
cash and cash equivalents
cash
overdraft
change in cash
inchi oswestry 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 inchi oswestry limited. Get real-time insights into inchi oswestry limited's credit score, group structure and payment trends.
Perform a competitor analysis for inchi oswestry limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ST15 area or any other competitors across 12 key performance metrics.
inchi oswestry limited Ownership
INCHI OSWESTRY LIMITED group structure
Inchi Oswestry Limited has no subsidiary companies.
Ultimate parent company
INCHI OSWESTRY LIMITED
14966991
INCHI OSWESTRY LIMITED Shareholders
The sole shareholder of Inchi Oswestry Limited is Aneesh Choorakandy.
aneesh choorakandy
100%
inchi oswestry limited directors
Inchi Oswestry Limited currently has 1 director, Mr Aneesh Choorakandy serving since Aug 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
3.1k
0%
total assets
26.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
inchi oswestry limited company details
company number
14966991
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
bab monkey tale ltd (June 2024)
accountant
-
auditor
-
address
38 high street, stone, ST15 8AW
Bank
-
Legal Advisor
-
inchi oswestry 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 inchi oswestry limited.
inchi oswestry 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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inchi oswestry limitedCompanies House Filings - See Documents
