inform products ltd

inform products ltd Company Information

Share INFORM PRODUCTS LTD
Live 
MatureSmallDeclining

Company Number

00334826

Industry

Other manufacturing n.e.c.

 

Manufacture of printed labels

 
View All 

Directors

Graham Denny

Barry Denny

View All

Shareholders

denny bros holdings limited

Group Structure

View All

Contact

Registered Address

34 lady lane industrial estate, hadleigh, ipswich, IP7 6BQ

inform products ltd Estimated Valuation

£219.8k

Pomanda estimates the enterprise value of INFORM PRODUCTS LTD at £219.8k based on a Turnover of £552.4k and 0.4x industry multiple (adjusted for size and gross margin).

inform products ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INFORM PRODUCTS LTD at £0 based on an EBITDA of £-4.5k and a 2.94x industry multiple (adjusted for size and gross margin).

inform products ltd Estimated Valuation

£495.5k

Pomanda estimates the enterprise value of INFORM PRODUCTS LTD at £495.5k based on Net Assets of £284.6k and 1.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Inform Products Ltd Overview

Inform Products Ltd is a live company located in ipswich, IP7 6BQ with a Companies House number of 00334826. It operates in the manufacture of printed labels sector, SIC Code 18121. Founded in December 1937, it's largest shareholder is denny bros holdings limited with a 100% stake. Inform Products Ltd is a mature, small sized company, Pomanda has estimated its turnover at £552.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Inform Products Ltd Health Check

Pomanda's financial health check has awarded Inform Products Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £552.4k, make it smaller than the average company (£13.6m)

£552.4k - Inform Products Ltd

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)

-3% - Inform Products Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (29.7%)

22.1% - Inform Products Ltd

29.7% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (6.3%)

-3.5% - Inform Products Ltd

6.3% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (71)

11 - Inform Products Ltd

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Inform Products Ltd

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.2k, this is less efficient (£162k)

£50.2k - Inform Products Ltd

£162k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (54 days)

46 days - Inform Products Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is quicker than average (51 days)

42 days - Inform Products Ltd

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 33 days, this is less than average (49 days)

33 days - Inform Products Ltd

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (11 weeks)

38 weeks - Inform Products Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (51.7%)

31.3% - Inform Products Ltd

51.7% - Industry AVG

INFORM PRODUCTS LTD financials

EXPORTms excel logo

Inform Products Ltd's latest turnover from December 2023 is estimated at £552.4 thousand and the company has net assets of £284.6 thousand. According to their latest financial statements, Inform Products Ltd has 11 employees and maintains cash reserves of £75.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover552,413587,831592,316598,493603,835616,383518,384546,347295,214317,366318,191347,686355,948341,7750
Other Income Or Grants000000000000000
Cost Of Sales430,215456,472464,947475,894480,519486,084399,184410,936222,511239,156241,524263,750266,343254,4860
Gross Profit122,199131,359127,369122,599123,316130,299119,201135,41072,70378,21076,66783,93689,60587,2890
Admin Expenses141,578146,144122,338164,808152,051147,10927,204149,61868,98775,077105,42972,70292,620113,767-508,557
Operating Profit-19,379-14,7855,031-42,209-28,735-16,81091,997-14,2083,7163,133-28,76211,234-3,015-26,478508,557
Interest Payable3,7501,8210000000000000
Interest Receivable4,4943,2992621351,3241,6521,081484948940992969878893471
Pre-Tax Profit-18,635-13,3075,293-42,074-27,411-15,15893,078-13,7244,6644,073-27,77012,203-2,137-25,585509,028
Tax00-1,006000-17,6850-933-8550-2,92900-142,528
Profit After Tax-18,635-13,3074,287-42,074-27,411-15,15875,393-13,7243,7313,218-27,7709,274-2,137-25,585366,500
Dividends Paid000000000000000
Retained Profit-18,635-13,3074,287-42,074-27,411-15,15875,393-13,7243,7313,218-27,7709,274-2,137-25,585366,500
Employee Costs445,097457,388506,995536,036532,221574,184448,981447,36463,48662,55062,64591,91990,60588,3590
Number Of Employees11121415151613142223330
EBITDA*-4,540-1,31613,300-33,880-20,710-10,99995,708-7,89910,34310,214-21,17818,5174,796-18,083517,505

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets157,485153,57077,57078,73976,62657,32033,396122,961128,360134,987142,068149,652149,195157,006165,401
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)15,86310,6467,793000000000000
Total Fixed Assets173,348164,21685,36378,73976,62657,32033,396122,961128,360134,987142,068149,652149,195157,006165,401
Stock & work in progress39,42935,62843,48341,37429,84727,93625,25928,59324,36125,28421,88422,74013,96021,62023,301
Trade Debtors70,93485,26479,36071,28468,06760,46068,00074,00990,58394,58192,702106,653120,242109,52694,569
Group Debtors55,40074,12887,05599,638108,171117,949127,50000000000
Misc Debtors0026,7664,1354,1354,1351,1882,6150000000
Cash75,27095,92392,595117,047152,512200,628240,014192,433194,491184,592191,590205,158182,450168,904188,248
misc current assets000000000000000
total current assets241,033290,943329,259333,478362,732411,108461,961297,650309,435304,457306,176334,551316,652300,050306,118
total assets414,381455,159414,622412,217439,358468,428495,357420,611437,795439,444448,244484,203465,847457,056471,519
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 50,46465,77267,24549,47241,59945,57350,31253,36187,26791,893101,172106,92094,79185,00673,045
Group/Directors Accounts30,32122,04212,2277,2313,5123,200000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities20,62725,74118,57226,78825,93324,04434,43630,9650000000
total current liabilities101,412113,55598,04483,49171,04472,81784,74884,32687,26791,893101,172106,92094,79185,00673,045
loans28,33338,3330000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0008,2315,7455,6315,4716,5407,0597,81310,55212,99316,04014,89715,736
total long term liabilities28,33338,33308,2315,7455,6315,4716,5407,0597,81310,55212,99316,04014,89715,736
total liabilities129,745151,88898,04491,72276,78978,44890,21990,86694,32699,706111,724119,913110,83199,90388,781
net assets284,636303,271316,578320,495362,569389,980405,138329,745343,469339,738336,520364,290355,016357,153382,738
total shareholders funds284,636303,271316,578320,495362,569389,980405,138329,745343,469339,738336,520364,290355,016357,153382,738
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-19,379-14,7855,031-42,209-28,735-16,81091,997-14,2083,7163,133-28,76211,234-3,015-26,478508,557
Depreciation14,83913,4698,2698,3298,0255,8113,7116,3096,6277,0817,5847,2837,8118,3958,948
Amortisation000000000000000
Tax00-1,006000-17,6850-933-8550-2,92900-142,528
Stock3,801-7,8552,10911,5271,9112,677-3,3344,232-9233,400-8568,780-7,660-1,68123,301
Debtors-27,841-30,93625,917-5,316-2,171-14,144120,064-13,959-3,9981,879-13,951-13,58910,71614,95794,569
Creditors-15,308-1,47317,7737,873-3,974-4,739-3,049-33,906-4,626-9,279-5,74812,1299,78511,96173,045
Accruals and Deferred Income-5,1147,169-8,2168551,889-10,3923,47130,9650000000
Deferred Taxes & Provisions00-8,2312,486114160-1,069-519-754-2,739-2,441-3,0471,143-83915,736
Cash flow from operations-92243,171-14,406-28,877-22,421-14,503-39,354-1,6328,951-7,938-14,56029,47912,668-20,237345,888
Investing Activities
capital expenditure-18,754-89,469-7,100-10,442-27,331-29,73585,854-910000-7,74000-174,349
Change in Investments000000000000000
cash flow from investments-18,754-89,469-7,100-10,442-27,331-29,73585,854-910000-7,74000-174,349
Financing Activities
Bank loans000000000000000
Group/Directors Accounts8,2799,8154,9963,7193123,200000000000
Other Short Term Loans 000000000000000
Long term loans-10,00038,3330000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-8,2040000000000016,238
interest7441,4782621351,3241,6521,081484948940992969878893471
cash flow from financing-97749,626-2,9463,8541,6364,8521,08148494894099296987889316,709
cash and cash equivalents
cash-20,6533,328-24,452-35,465-48,116-39,38647,581-2,0589,899-6,998-13,56822,70813,546-19,344188,248
overdraft000000000000000
change in cash-20,6533,328-24,452-35,465-48,116-39,38647,581-2,0589,899-6,998-13,56822,70813,546-19,344188,248

inform products 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 inform products ltd. Get real-time insights into inform products ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Inform Products Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inform products ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in IP7 area or any other competitors across 12 key performance metrics.

inform products ltd Ownership

INFORM PRODUCTS LTD group structure

Inform Products Ltd has no subsidiary companies.

Ultimate parent company

1 parent

INFORM PRODUCTS LTD

00334826

INFORM PRODUCTS LTD Shareholders

denny bros holdings limited 100%

inform products ltd directors

Inform Products Ltd currently has 3 directors. The longest serving directors include Mr Graham Denny (Dec 2016) and Mr Barry Denny (Jan 2022).

officercountryagestartendrole
Mr Graham Denny62 years Dec 2016- Director
Mr Barry DennyEngland76 years Jan 2022- Director
Mr Karl Seeley52 years Jan 2024- Director

P&L

December 2023

turnover

552.4k

-6%

operating profit

-19.4k

0%

gross margin

22.2%

-1.01%

turnover

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

Balance Sheet

December 2023

net assets

284.6k

-0.06%

total assets

414.4k

-0.09%

cash

75.3k

-0.22%

net assets

Total assets minus all liabilities

inform products ltd company details

company number

00334826

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

32990 - Other manufacturing n.e.c.

18121 - Manufacture of printed labels

incorporation date

December 1937

age

88

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

richard ching and son limited (August 2022)

accountant

-

auditor

-

address

34 lady lane industrial estate, hadleigh, ipswich, IP7 6BQ

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

inform products 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 found 5 charges/mortgages relating to inform products ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

inform products 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.

Click to start generating capital raising & share issue transactions for INFORM PRODUCTS LTD. This can take several minutes, an email will notify you when this has completed.

inform products ltd Companies House Filings - See Documents

datedescriptionview/download