Instia Limited

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instia limited Company Information

Live

EstablishedSmallDeclining

Company Number

08455016

Website

www.instia.net

Registered Address

unit 1 villiers court, 40 upper mulgrave road, cheam, surrey, SM2 7AJ

Industry

Electrical installation

Plumbing, heat and air-conditioning installation

Telephone

02087152509

Next Accounts Due

December 2024

Group Structure

View All

Directors

Patrick Margetson11 Years

Shareholders

instia holdings limited 100%

instia limited Estimated Valuation

£808k

Pomanda estimates the enterprise value of INSTIA LIMITED at £808k based on Net Assets of £250.1k and 3.23x industry multiple (adjusted for liquidity).

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Instia Limited is a live company located in cheam, SM2 7AJ with a Companies House number of 08455016. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2013, it's largest shareholder is instia holdings limited with a 100% stake. Instia Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Instia Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£684.5k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INSTIA LIMITED group structure

Instia Limited has no subsidiary companies.

Ultimate parent company

INSTIA LIMITED

08455016

INSTIA LIMITED Shareholders

instia holdings limited

100%

Instia Limited currently has 1 director, Mr Patrick Margetson serving since Mar 2013.

officer	country	age	start	end	role
Mr Patrick Margetson	England	38 years	Mar 2013	-	Director

EXPORT

Instia Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £250.1 thousand. According to their latest financial statements, Instia Limited has 4 employees and maintains cash reserves of £408 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	1,486,174	1,384,538	1,771,949	1,632,088	2,920,536	2,001,588	3,302,125	1,539,855	1,854,085	123,100
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,089,794	1,003,980	1,297,381	1,166,705	2,020,037	1,387,701	2,234,800	1,033,718	1,231,886	80,569
Gross Profit	396,380	380,557	474,568	465,383	900,499	613,888	1,067,325	506,137	622,199	42,531
Admin Expenses	556,923	244,940	376,507	317,861	969,940	700,277	1,064,540	390,720	455,397	43,122
Operating Profit	-160,543	135,617	98,061	147,522	-69,441	-86,389	2,785	115,417	166,802	-591
Interest Payable	0	0	4	4	0	0	0	0	0	0
Interest Receivable	23,073	5,335	506	292	2,263	991	267	359	140	38
Pre-Tax Profit	-137,470	140,952	98,563	147,810	-67,178	-85,398	3,053	115,776	166,942	-553
Tax	0	-26,781	-18,727	-28,084	0	0	-610	-23,155	-35,058	0
Profit After Tax	-137,470	114,171	79,836	119,726	-67,178	-85,398	2,442	92,621	131,884	-553
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-137,470	114,171	79,836	119,726	-67,178	-85,398	2,442	92,621	131,884	-553
Employee Costs	148,782	180,366	141,177	183,845	186,597	179,837	183,217	187,999	481,283	36,509
Number Of Employees	4	5	4	5	5	5	5	5	13	1
EBITDA*	-157,523	138,503	101,242	150,325	-67,027	-85,143	3,842	115,968	167,055	-591

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	9,412	7,457	3,619	2,111	18,477	0	1,246	853	506	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,412	7,457	3,619	2,111	18,477	0	1,246	853	506	0
Stock & work in progress	2,190	40,000	144,619	14,000	20,000	100,667	19,808	187,490	0	0
Trade Debtors	413,124	397,065	160,917	362,418	667,424	327,869	822,473	213,418	326,686	14,137
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,186	8,042	13,879	113,520	21,027	123,039	14,448	34,128	0	0
Cash	408,026	677,758	744,983	266,194	317,637	285,764	110,673	102,958	40,690	15,285
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	832,526	1,122,865	1,064,398	756,132	1,026,088	837,339	967,402	537,994	367,376	29,422
total assets	841,938	1,130,322	1,068,017	758,243	1,044,565	837,339	968,648	538,847	367,882	29,422
Bank overdraft	0	0	0	119	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	201,726	117,195	487,012	275,578	615,466	462,949	447,970	206,409	236,549	29,973
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	390,129	625,574	307,623	289,000	355,279	233,392	294,282	108,484	0	0
total current liabilities	591,855	742,769	794,635	564,697	970,745	696,341	742,252	314,893	236,549	29,973
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	591,855	742,769	794,635	564,697	970,745	696,341	742,252	314,893	236,549	29,973
net assets	250,083	387,553	273,382	193,546	73,820	140,998	226,396	223,954	131,333	-551
total shareholders funds	250,083	387,553	273,382	193,546	73,820	140,998	226,396	223,954	131,333	-551

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-160,543	135,617	98,061	147,522	-69,441	-86,389	2,785	115,417	166,802	-591
Depreciation	3,020	2,886	3,181	2,803	2,414	1,246	1,057	551	253	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-26,781	-18,727	-28,084	0	0	-610	-23,155	-35,058	0
Stock	-37,810	-104,619	130,619	-6,000	-80,667	80,859	-167,682	187,490	0	0
Debtors	17,203	230,311	-301,142	-212,513	237,543	-386,013	589,375	-79,140	312,549	14,137
Creditors	84,531	-369,817	211,434	-339,888	152,517	14,979	241,561	-30,140	206,576	29,973
Accruals and Deferred Income	-235,445	317,951	18,623	-66,279	121,887	-60,890	185,798	108,484	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-287,830	-65,836	483,095	-65,413	50,501	174,100	8,898	62,807	26,024	15,245
Investing Activities
capital expenditure	-4,975	-6,724	-4,689	13,563	-20,891	0	-1,450	-898	-759	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,975	-6,724	-4,689	13,563	-20,891	0	-1,450	-898	-759	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2
interest	23,073	5,335	502	288	2,263	991	267	359	140	38
cash flow from financing	23,073	5,335	502	288	2,263	991	267	359	140	40
cash and cash equivalents
cash	-269,732	-67,225	478,789	-51,443	31,873	175,091	7,715	62,268	25,405	15,285
overdraft	0	0	-119	119	0	0	0	0	0	0
change in cash	-269,732	-67,225	478,908	-51,562	31,873	175,091	7,715	62,268	25,405	15,285

P&L

March 2023

turnover

1.5m

+7%

operating profit

-160.5k

gross margin

26.7%

-2.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

250.1k

-0.35%

total assets

841.9k

-0.26%

cash

408k

-0.4%

net assets

Total assets minus all liabilities

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company number

08455016

Type

Private limited with Share Capital

industry

43210 - Electrical installation

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1 villiers court, 40 upper mulgrave road, cheam, surrey, SM2 7AJ

last accounts submitted

March 2023

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 instia limited.

instia limited Company Information

instia limited Estimated Valuation

instia limited Estimated Valuation

instia limited Estimated Valuation

Instia Limited AI Business Plan

Instia Limited Overview

Instia Limited Health Check

instia limited Credit Report and Business Information

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instia limited Ownership

instia limited directors

INSTIA LIMITED financials

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instia limited Companies House Filings - See Documents