ingliston revival ltd
ingliston revival ltd Company Information
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
11a dublin street, edinburgh, EH1 3PG
Website
-ingliston revival ltd Estimated Valuation
Pomanda estimates the enterprise value of INGLISTON REVIVAL LTD at £91.2k based on a Turnover of £176.2k and 0.52x industry multiple (adjusted for size and gross margin).
ingliston revival ltd Estimated Valuation
Pomanda estimates the enterprise value of INGLISTON REVIVAL LTD at £0 based on an EBITDA of £-16.9k and a 3.74x industry multiple (adjusted for size and gross margin).
ingliston revival ltd Estimated Valuation
Pomanda estimates the enterprise value of INGLISTON REVIVAL LTD at £0 based on Net Assets of £-192.5k and 2.43x industry multiple (adjusted for liquidity).
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Ingliston Revival Ltd Overview
Ingliston Revival Ltd is a dissolved company that was located in edinburgh, EH1 3PG with a Companies House number of SC497648. It operated in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in February 2015, it's largest shareholder was alexander bloomer with a 100% stake. The last turnover for Ingliston Revival Ltd was estimated at £176.2k.
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Ingliston Revival Ltd Health Check
Pomanda's financial health check has awarded Ingliston Revival Ltd a 2.5 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
1 Regular
5 Weak
Size
annual sales of £176.2k, make it smaller than the average company (£1.2m)
- Ingliston Revival Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ingliston Revival Ltd
- - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (25.8%)
- Ingliston Revival Ltd
25.8% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (4.5%)
- Ingliston Revival Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Ingliston Revival Ltd
21 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Ingliston Revival Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.2k, this is more efficient (£131.3k)
- Ingliston Revival Ltd
£131.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (37 days)
- Ingliston Revival Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 449 days, this is slower than average (32 days)
- Ingliston Revival Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ingliston Revival Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ingliston Revival Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36421.5%, this is a higher level of debt than the average (77.6%)
36421.5% - Ingliston Revival Ltd
77.6% - Industry AVG
INGLISTON REVIVAL LTD financials
Ingliston Revival Ltd's latest turnover from February 2017 is estimated at £176.2 thousand and the company has net assets of -£192.5 thousand. According to their latest financial statements, we estimate that Ingliston Revival Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | Feb 2016 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2017 | Feb 2016 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 530 | 140 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 5,351 | |
| misc current assets | ||
| total current assets | 530 | 5,491 |
| total assets | 530 | 5,491 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 193,034 | 180,959 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 193,034 | 180,959 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 193,034 | 180,959 |
| net assets | -192,504 | -175,468 |
| total shareholders funds | -192,504 | -175,468 |
| Feb 2017 | Feb 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 390 | 140 |
| Creditors | 12,075 | 180,959 |
| 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 | -5,351 | 5,351 |
| overdraft | ||
| change in cash | -5,351 | 5,351 |
ingliston revival ltd Credit Report and Business Information
Ingliston Revival Ltd Competitor Analysis
Perform a competitor analysis for ingliston revival ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EH1 area or any other competitors across 12 key performance metrics.
ingliston revival ltd Ownership
INGLISTON REVIVAL LTD group structure
Ingliston Revival Ltd has no subsidiary companies.
Ultimate parent company
INGLISTON REVIVAL LTD
SC497648
ingliston revival ltd directors
Ingliston Revival Ltd currently has 1 director, Mr Alexander Bloomer serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Bloomer | Scotland | 43 years | Feb 2015 | - | Director |
P&L
February 2017turnover
176.2k
+119%
operating profit
-16.9k
0%
gross margin
11.2%
-12.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
-192.5k
+0.1%
total assets
530
-0.9%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ingliston revival ltd company details
company number
SC497648
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2017
previous names
ingliston events ltd (March 2016)
accountant
-
auditor
-
address
11a dublin street, edinburgh, EH1 3PG
Bank
-
Legal Advisor
-
ingliston revival 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 ingliston revival ltd.
ingliston revival 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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ingliston revival ltd Companies House Filings - See Documents
| date | description | view/download |
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