f.& b.ingram limited

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f.& b.ingram limited Company Information

Share F.& B.INGRAM LIMITED

Company Number

00621908

Shareholders

brenda lilian harding

carol ann sharp

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

lichfield road, water orton, birmingham, B46 1NU

f.& b.ingram limited Estimated Valuation

£472.7k

Pomanda estimates the enterprise value of F.& B.INGRAM LIMITED at £472.7k based on a Turnover of £158.1k and 2.99x industry multiple (adjusted for size and gross margin).

f.& b.ingram limited Estimated Valuation

£0

Pomanda estimates the enterprise value of F.& B.INGRAM LIMITED at £0 based on an EBITDA of £-7.4k and a 6.33x industry multiple (adjusted for size and gross margin).

f.& b.ingram limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of F.& B.INGRAM LIMITED at £2.7m based on Net Assets of £1.7m and 1.6x industry multiple (adjusted for liquidity).

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F.& B.ingram Limited Overview

F.& B.ingram Limited is a live company located in birmingham, B46 1NU with a Companies House number of 00621908. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1959, it's largest shareholder is brenda lilian harding with a 25% stake. F.& B.ingram Limited is a mature, micro sized company, Pomanda has estimated its turnover at £158.1k with low growth in recent years.

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F.& B.ingram Limited Health Check

Pomanda's financial health check has awarded F.& B.Ingram Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 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

6 Weak

size

Size

annual sales of £158.1k, make it smaller than the average company (£899.4k)

£158.1k - F.& B.ingram Limited

£899.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.6%)

0% - F.& B.ingram Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - F.& B.ingram Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (26.2%)

-4.8% - F.& B.ingram Limited

26.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - F.& B.ingram Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - F.& B.ingram Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79k, this is less efficient (£195.4k)

£79k - F.& B.ingram Limited

£195.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (25 days)

18 days - F.& B.ingram Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (30 days)

5 days - F.& B.ingram Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - F.& B.ingram Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (8 weeks)

47 weeks - F.& B.ingram Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (64.8%)

15.4% - F.& B.ingram Limited

64.8% - Industry AVG

F.& B.INGRAM LIMITED financials

EXPORTms excel logo

F.& B.Ingram Limited's latest turnover from September 2023 is estimated at £158.1 thousand and the company has net assets of £1.7 million. According to their latest financial statements, F.& B.Ingram Limited has 2 employees and maintains cash reserves of £124.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover158,094150,875118,031158,060175,030148,37024,16929,144257,774290,142238,466242,761173,413161,2710
Other Income Or Grants000000000000000
Cost Of Sales49,23050,27937,06450,74554,79447,5717,7399,56385,929118,15492,89293,47760,60760,0120
Gross Profit108,863100,59580,967107,315120,235100,79916,43019,581171,844171,988145,573149,284112,806101,2590
Admin Expenses116,45829,6378,28919,525-4,13511,263-44,405-46,437117,385145,566103,271103,34160,547103,476-893,159
Operating Profit-7,59570,95872,67887,790124,37089,53660,83566,01854,45926,42242,30245,94352,259-2,217893,159
Interest Payable9,5339,1028,1758,86110,3617,0322,9351,4610000019,21319,213
Interest Receivable5,7582,0971301375051299417176817717758
Pre-Tax Profit-11,37163,95364,63379,065114,51482,63357,90964,56154,46026,42942,31946,01152,435-21,252874,004
Tax0-12,151-12,280-15,022-21,758-15,700-11,003-12,912-10,892-5,550-9,733-11,043-13,6330-244,721
Profit After Tax-11,37151,80252,35364,04392,75666,93346,90651,64943,56820,87932,58634,96838,802-21,252629,283
Dividends Paid000000000000000
Retained Profit-11,37151,80252,35364,04392,75666,93346,90651,64943,56820,87932,58634,96838,802-21,252629,283
Employee Costs73,65074,65172,18776,11580,29378,05035,48537,59271,54373,10871,57368,25533,86034,8470
Number Of Employees222222112222110
EBITDA*-7,38571,16872,88887,790124,37089,53660,83566,01854,45926,42242,30245,94352,259-2,217893,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets3,5703,7803,990000000000001,745,089
Intangible Assets000000000000000
Investments & Other1,821,8951,821,8951,821,8951,821,8951,821,8951,976,8951,976,8951,976,8951,976,8951,976,8951,973,3001,892,9471,892,9471,891,4500
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,825,4651,825,6751,825,8851,821,8951,821,8951,976,8951,976,8951,976,8951,976,8951,976,8951,973,3001,892,9471,892,9471,891,4501,745,089
Stock & work in progress000000000000000
Trade Debtors8,2047,1811,4001,0471,3494,8892,0662,4501,4071,7459254,7811,1981922,488
Group Debtors000000000000000
Misc Debtors0001,84200000000002,129
Cash124,47394,86491,545168,989104,06830,6213,9043,1241371362,7034,28122,88747,75323,178
misc current assets000000000000000
total current assets132,677102,04592,945171,878105,41735,5105,9705,5741,5441,8813,6289,06224,08547,94527,795
total assets1,958,1421,927,7201,918,8301,993,7731,927,3122,012,4051,982,8651,982,4691,978,4391,978,7761,976,9281,902,0091,917,0321,939,3951,772,884
Bank overdraft56,8168,0008,00029,74029,12739,10747,17946,75600000030,078
Bank loan000000000000000
Trade Creditors 7512886,168002,3994352,751222,582218,438193,301174,481164,025157,49326,752
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities77,30446,89760,98753,81961,957177,125174,793171,9490000000
total current liabilities134,87155,18575,15583,55991,084218,631222,407221,456222,582218,438193,301174,481164,025157,49356,830
loans15,33389,333115,333114,958116,707122,06500000000561,078
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000119,267107,575168,082323,764371,225417,718463,500507,699547,681608,222675,94627,930
provisions150,448114,341111,283111,283111,283111,813111,813111,81302,4072,3762,1462,0522,0251,863
total long term liabilities165,781203,674226,616345,508335,565401,960435,577483,038417,718465,907510,075549,827610,274677,971590,871
total liabilities300,652258,859301,771429,067426,649620,591657,984704,494640,300684,345703,376724,308774,299835,464647,701
net assets1,657,4901,668,8611,617,0591,564,7061,500,6631,391,8141,324,8811,277,9751,338,1391,294,4311,273,5521,177,7011,142,7331,103,9311,125,183
total shareholders funds1,657,4901,668,8611,617,0591,564,7061,500,6631,391,8141,324,8811,277,9751,338,1391,294,4311,273,5521,177,7011,142,7331,103,9311,125,183
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-7,59570,95872,67887,790124,37089,53660,83566,01854,45926,42242,30245,94352,259-2,217893,159
Depreciation210210210000000000000
Amortisation000000000000000
Tax0-12,151-12,280-15,022-21,758-15,700-11,003-12,912-10,892-5,550-9,733-11,043-13,6330-244,721
Stock000000000000000
Debtors1,0235,781-1,4891,540-3,5402,823-3841,043-338820-3,8563,5831,006-4,4254,617
Creditors463-5,8806,1680-2,3991,964-2,316-219,8314,14425,13718,82010,4566,532130,74126,752
Accruals and Deferred Income30,407-14,0907,168-8,138-115,1682,3322,844171,9490000000
Deferred Taxes & Provisions36,1073,05800-53000111,813-2,4073123094271621,863
Cash flow from operations58,56936,32475,43363,090-11,94575,30950,744115,99445,64245,22055,47541,86744,179133,111672,436
Investing Activities
capital expenditure00-4,20000000000001,745,089-1,745,089
Change in Investments0000-155,00000003,59580,35301,4971,891,4500
cash flow from investments00-4,2000155,0000000-3,595-80,3530-1,497-146,361-1,745,089
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-74,000-26,000375-1,749-5,358122,0650000000-561,078561,078
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-119,26711,692-60,507-155,682-47,461-46,493-45,782-44,199-39,982-60,541-67,724648,01627,930
share issue000016,09300-111,813140063,265000495,900
interest-3,775-7,005-8,045-8,724-9,856-6,903-2,926-1,457171768177-19,036-19,155
cash flow from financing-77,775-33,005-126,9371,219-59,628-40,520-50,387-159,763-45,641-44,19223,300-60,473-67,54767,9021,065,753
cash and cash equivalents
cash29,6093,319-77,44464,92173,44726,7177802,9871-2,567-1,578-18,606-24,86624,57523,178
overdraft48,8160-21,740613-9,980-8,07242346,75600000-30,07830,078
change in cash-19,2073,319-55,70464,30883,42734,789357-43,7691-2,567-1,578-18,606-24,86654,653-6,900

f.& b.ingram limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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F.& B.ingram Limited Competitor Analysis

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Perform a competitor analysis for f.& b.ingram limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B46 area or any other competitors across 12 key performance metrics.

f.& b.ingram limited Ownership

F.& B.INGRAM LIMITED group structure

F.& B.Ingram Limited has no subsidiary companies.

Ultimate parent company

F.& B.INGRAM LIMITED

00621908

F.& B.INGRAM LIMITED Shareholders

brenda lilian harding 25%
carol ann sharp 25%
randell david reeves 12.5%
victoria eve sharp 12.5%
warren geoffrey harding 8.33%
jason charles harding 8.33%
westley frederick harding 8.33%

f.& b.ingram limited directors

F.& B.Ingram Limited currently has 2 directors. The longest serving directors include Mrs Carol Sharp (Jan 1991) and Mrs Brenda Harding (Jan 1991).

officercountryagestartendrole
Mrs Carol Sharp79 years Jan 1991- Director
Mrs Brenda Harding86 years Jan 1991- Director

P&L

September 2023

turnover

158.1k

+5%

operating profit

-7.6k

0%

gross margin

68.9%

+3.28%

turnover

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

Balance Sheet

September 2023

net assets

1.7m

-0.01%

total assets

2m

+0.02%

cash

124.5k

+0.31%

net assets

Total assets minus all liabilities

f.& b.ingram limited company details

company number

00621908

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1959

age

66

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

CHARLES LOVELL & CO LIMITED

auditor

-

address

lichfield road, water orton, birmingham, B46 1NU

Bank

-

Legal Advisor

-

f.& b.ingram 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 found 8 charges/mortgages relating to f.& b.ingram limited. Currently there are 8 open charges and 0 have been satisfied in the past.

f.& b.ingram 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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f.& b.ingram limited Companies House Filings - See Documents

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