Pomanda estimates the enterprise value of INNOVATIVE ASH SOLUTIONS LTD at £848.6k based on a Turnover of £2m and 0.42x industry multiple (adjusted for size and gross margin).
innovative ash solutions ltdEstimated Valuation
£436.3k
Pomanda estimates the enterprise value of INNOVATIVE ASH SOLUTIONS LTD at £436.3k based on an EBITDA of £151.1k and a 2.89x industry multiple (adjusted for size and gross margin).
innovative ash solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INNOVATIVE ASH SOLUTIONS LTD at £0 based on Net Assets of £-50.4k and 2.37x industry multiple (adjusted for liquidity).
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Innovative Ash Solutions LtdOverview
Innovative Ash Solutions Ltd is a live company located in paisley, PA3 1RB with a Companies House number of SC635613. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in July 2019, it's largest shareholder is
organic innovative solutions ltd
with a 100% stake. Innovative Ash Solutions Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Innovative Ash Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£13.7m)
£2m - Innovative Ash Solutions Ltd
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (10.8%)
73% - Innovative Ash Solutions Ltd
10.8% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (23%)
13.2% - Innovative Ash Solutions Ltd
23% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.8%)
7.4% - Innovative Ash Solutions Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Innovative Ash Solutions Ltd
35 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Innovative Ash Solutions Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £677.6k, this is more efficient (£338.8k)
£677.6k - Innovative Ash Solutions Ltd
£338.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (37 days)
2 days - Innovative Ash Solutions Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (33 days)
164 days - Innovative Ash Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Innovative Ash Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Innovative Ash Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (51.9%)
106.8% - Innovative Ash Solutions Ltd
51.9% - Industry AVG
INNOVATIVE ASH SOLUTIONS LTD financials
EXPORT
Innovative Ash Solutions Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£50.4 thousand. According to their latest financial statements, we estimate that Innovative Ash Solutions Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
2,032,654
2,339,502
461,259
389,847
Other Income Or Grants
Cost Of Sales
1,765,023
2,029,359
401,427
341,608
Gross Profit
267,631
310,143
59,832
48,239
Admin Expenses
116,482
512,291
166,775
-131,198
Operating Profit
151,149
-202,148
-106,943
179,437
Interest Payable
Interest Receivable
Pre-Tax Profit
151,149
-202,148
-106,943
179,437
Tax
-37,787
-34,093
Profit After Tax
113,362
-202,148
-106,943
145,344
Dividends Paid
Retained Profit
113,362
-202,148
-106,943
145,344
Employee Costs
118,060
109,268
32,366
32,590
Number Of Employees
3
3
1
1
EBITDA*
151,149
-202,148
-106,943
179,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
730,382
509,192
134,977
111,928
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
730,382
509,192
134,977
111,928
Stock & work in progress
Trade Debtors
14,172
126,587
41,212
79,266
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
14,172
126,587
41,212
79,266
total assets
744,554
635,779
176,189
191,194
Bank overdraft
Bank loan
Trade Creditors
794,939
799,526
137,788
45,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
794,939
799,526
137,788
45,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
794,939
799,526
137,788
45,850
net assets
-50,385
-163,747
38,401
145,344
total shareholders funds
-50,385
-163,747
38,401
145,344
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
151,149
-202,148
-106,943
179,437
Depreciation
Amortisation
Tax
-37,787
-34,093
Stock
Debtors
-112,415
85,375
-38,054
79,266
Creditors
-4,587
661,738
91,938
45,850
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
221,190
374,215
23,049
111,928
Investing Activities
capital expenditure
-221,190
-374,215
-23,049
-111,928
Change in Investments
cash flow from investments
-221,190
-374,215
-23,049
-111,928
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
overdraft
change in cash
innovative ash solutions ltd 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 innovative ash solutions ltd. Get real-time insights into innovative ash solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for innovative ash solutions ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in PA3 area or any other competitors across 12 key performance metrics.
innovative ash solutions ltd Ownership
INNOVATIVE ASH SOLUTIONS LTD group structure
Innovative Ash Solutions Ltd has no subsidiary companies.
The sole shareholder of Innovative Ash Solutions Ltd is Organic Innovative Solutions Ltd.
organic innovative solutions ltd
100%
innovative ash solutions ltd directors
Innovative Ash Solutions Ltd currently has 4 directors.
The longest serving directors include
Mr Robert Green (Aug 2019) and
Mr Sean Houghton (Mar 2025).
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 found 1 charges/mortgages relating to innovative ash solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
innovative ash solutions ltd Capital Raised & Share Issues BETA
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innovative ash solutions ltdCompanies House Filings - See Documents
