Pomanda estimates the enterprise value of INSIGHT (UK) LIMITED at £1.3m based on a Turnover of £1.8m and 0.71x industry multiple (adjusted for size and gross margin).
insight (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INSIGHT (UK) LIMITED at £0 based on an EBITDA of £-85.7k and a 4.65x industry multiple (adjusted for size and gross margin).
insight (uk) limitedEstimated Valuation
£245.1k
Pomanda estimates the enterprise value of INSIGHT (UK) LIMITED at £245.1k based on Net Assets of £124.9k and 1.96x industry multiple (adjusted for liquidity).
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Insight (uk) LimitedOverview
Insight (uk) Limited is a live company located in aberdeen, AB10 1HA with a Companies House number of SC178072. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1997, it's largest shareholder is
trevor taylor
with a 91% stake. Insight (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Insight (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£922k)
£1.8m - Insight (uk) Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)
4% - Insight (uk) Limited
6.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Insight (uk) Limited
41.5% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (6.5%)
-5.5% - Insight (uk) Limited
6.5% - Industry AVG
Employees
with 21 employees, this is above the industry average (14)
21 - Insight (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Insight (uk) Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is equally as efficient (£89k)
£85.2k - Insight (uk) Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
43 days - Insight (uk) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (39 days)
70 days - Insight (uk) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (37 days)
0 days - Insight (uk) Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (44 weeks)
22 weeks - Insight (uk) Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a higher level of debt than the average (45.2%)
62.5% - Insight (uk) Limited
45.2% - Industry AVG
INSIGHT (UK) LIMITED financials
EXPORT
Insight (Uk) Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £124.9 thousand. According to their latest financial statements, we estimate that Insight (Uk) Limited has 21 employees and maintains cash reserves of £87.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,788,554
605,611
1,060,948
1,582,935
1,307,402
1,617,672
624,130
967,182
780,417
848,839
472,813
987,996
2,431,567
1,150,411
Other Income Or Grants
Cost Of Sales
1,046,332
362,605
641,057
963,300
792,265
980,908
368,709
567,403
467,572
513,690
276,244
573,968
1,392,661
652,829
Gross Profit
742,222
243,006
419,891
619,636
515,137
636,765
255,421
399,780
312,845
335,149
196,569
414,029
1,038,907
497,582
Admin Expenses
840,529
250,890
351,348
590,616
499,027
626,556
269,713
415,234
303,755
317,897
227,079
468,948
996,274
498,321
-236,495
Operating Profit
-98,307
-7,884
68,543
29,020
16,110
10,209
-14,292
-15,454
9,090
17,252
-30,510
-54,919
42,633
-739
236,495
Interest Payable
Interest Receivable
9,666
5,975
258
207
1,072
1,132
462
426
800
808
676
891
854
571
281
Pre-Tax Profit
-88,641
-1,909
68,801
29,227
17,181
11,341
-13,830
-15,028
9,890
18,059
-29,834
-54,028
43,486
-168
236,776
Tax
-13,072
-5,553
-3,264
-2,155
-1,978
-3,792
-11,306
-66,297
Profit After Tax
-88,641
-1,909
55,729
23,674
13,917
9,186
-13,830
-15,028
7,912
14,267
-29,834
-54,028
32,180
-168
170,479
Dividends Paid
Retained Profit
-88,641
-1,909
55,729
23,674
13,917
9,186
-13,830
-15,028
7,912
14,267
-29,834
-54,028
32,180
-168
170,479
Employee Costs
649,345
233,044
423,062
589,688
490,540
575,700
225,358
347,036
264,814
287,430
182,094
361,806
844,888
395,010
Number Of Employees
21
8
15
22
18
22
9
13
10
11
7
14
33
16
EBITDA*
-85,681
4,636
83,158
48,156
19,346
11,731
-13,362
-14,862
9,198
18,191
-29,462
-53,172
46,323
7,843
245,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
35,255
34,015
46,535
55,345
72,390
3,815
2,590
1,652
495
178
1,117
2,165
2,930
4,333
12,915
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,255
34,015
46,535
55,345
72,390
3,815
2,590
1,652
495
178
1,117
2,165
2,930
4,333
12,915
Stock & work in progress
100
100
100
100
100
2,911
4,339
59,591
15,190
13,203
12,000
9,243
13,417
10,350
16,058
Trade Debtors
210,840
58,824
117,925
150,879
138,912
192,773
66,691
76,040
87,731
85,482
37,979
114,353
307,503
139,260
168,522
Group Debtors
Misc Debtors
21,391
8,504
48,265
37,808
1,738
69,478
35,975
Cash
87,184
281,060
250,009
266,137
148,668
137,180
164,737
204,509
136,589
183,480
139,559
130,702
225,568
115,855
112,376
misc current assets
total current assets
298,124
339,984
368,034
417,116
287,680
332,864
235,767
361,531
248,014
282,165
237,803
292,106
548,226
334,943
332,931
total assets
333,379
373,999
414,569
472,461
360,070
336,679
238,357
363,183
248,509
282,343
238,920
294,271
551,156
339,276
345,846
Bank overdraft
Bank loan
Trade Creditors
202,155
141,839
172,380
278,595
211,167
214,102
114,572
236,403
106,701
148,447
119,291
144,808
347,665
167,965
174,367
Group/Directors Accounts
10,835
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
202,155
141,839
172,380
278,595
211,167
214,102
125,407
236,403
106,701
148,447
119,291
144,808
347,665
167,965
174,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,318
12,150
17,982
23,814
provisions
6,463
8,751
10,325
12,850
441
total long term liabilities
6,318
18,613
26,733
34,139
12,850
441
total liabilities
208,473
160,452
199,113
312,734
224,017
214,543
125,407
236,403
106,701
148,447
119,291
144,808
347,665
167,965
174,367
net assets
124,906
213,547
215,456
159,727
136,053
122,136
112,950
126,780
141,808
133,896
119,629
149,463
203,491
171,311
171,479
total shareholders funds
124,906
213,547
215,456
159,727
136,053
122,136
112,950
126,780
141,808
133,896
119,629
149,463
203,491
171,311
171,479
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-98,307
-7,884
68,543
29,020
16,110
10,209
-14,292
-15,454
9,090
17,252
-30,510
-54,919
42,633
-739
236,495
Depreciation
12,626
12,520
14,615
19,136
3,236
1,522
930
592
108
939
1,048
1,747
3,690
8,582
8,525
Amortisation
Tax
-13,072
-5,553
-3,264
-2,155
-1,978
-3,792
-11,306
-66,297
Stock
-2,811
-1,428
-55,252
44,401
1,987
1,203
2,757
-4,174
3,067
-5,708
16,058
Debtors
152,016
-59,101
-32,954
11,967
-53,861
126,082
-30,740
1,196
10,753
-762
-65,917
-157,080
100,503
4,241
204,497
Creditors
60,316
-30,541
-106,215
67,428
-2,935
99,530
-121,831
129,702
-41,746
29,156
-25,517
-202,857
179,700
-6,402
174,367
Accruals and Deferred Income
Deferred Taxes & Provisions
-6,463
-2,288
-1,574
-2,525
12,409
441
Cash flow from operations
-183,844
30,908
-4,749
95,539
82,228
-15,107
-49,201
69,243
-47,266
43,114
8,181
-94,775
111,147
2,908
132,535
Investing Activities
capital expenditure
-13,866
-5,805
-2,091
-71,811
-2,747
-1,868
-1,749
-425
-982
-2,287
-21,440
Change in Investments
cash flow from investments
-13,866
-5,805
-2,091
-71,811
-2,747
-1,868
-1,749
-425
-982
-2,287
-21,440
Financing Activities
Bank loans
Group/Directors Accounts
-10,835
10,835
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,832
-5,832
-5,832
23,814
share issue
1,000
interest
9,666
5,975
258
207
1,072
1,132
462
426
800
808
676
891
854
571
281
cash flow from financing
3,834
143
-5,574
24,021
1,072
-9,703
11,297
426
800
808
676
891
854
571
1,281
cash and cash equivalents
cash
-193,876
31,051
-16,128
117,469
11,488
-27,557
-39,772
67,920
-46,891
43,921
8,857
-94,866
109,713
3,479
112,376
overdraft
change in cash
-193,876
31,051
-16,128
117,469
11,488
-27,557
-39,772
67,920
-46,891
43,921
8,857
-94,866
109,713
3,479
112,376
insight (uk) 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 insight (uk) limited. Get real-time insights into insight (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for insight (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in AB10 area or any other competitors across 12 key performance metrics.
insight (uk) limited Ownership
INSIGHT (UK) LIMITED group structure
Insight (Uk) Limited has no subsidiary companies.
Ultimate parent company
INSIGHT (UK) LIMITED
SC178072
INSIGHT (UK) LIMITED Shareholders
The largest shareholders in Insight (Uk) Limited include Trevor Taylor and Claudia Taylor.
trevor taylor
91%
claudia taylor
8%
garry taylor
1%
insight (uk) limited directors
Insight (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Trevor Taylor (Sep 1997) and
Mrs Claudia Taylor (Jan 2005).
johnstone house, 52-54 rose street, aberdeen, AB10 1HA
Bank
-
Legal Advisor
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insight (uk) 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 insight (uk) limited.
insight (uk) 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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insight (uk) limitedCompanies House Filings - See Documents
