derek ingram limited

4

derek ingram limited Company Information

Share DEREK INGRAM LIMITED
Live 
MatureMidRapid

Company Number

01029730

Registered Address

unit d6 pinetrees road, norwich, NR7 9BB

Industry

Construction of commercial buildings

 

Telephone

01603300133

Next Accounts Due

July 2025

Group Structure

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Directors

John Ingram18 Years

Leonie Ingram17 Years

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Shareholders

derek ingram homes ltd 100%

derek ingram limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DEREK INGRAM LIMITED at £2.5m based on a Turnover of £6.6m and 0.39x industry multiple (adjusted for size and gross margin).

derek ingram limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEREK INGRAM LIMITED at £0 based on an EBITDA of £-285.2k and a 3.34x industry multiple (adjusted for size and gross margin).

derek ingram limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of DEREK INGRAM LIMITED at £2.7m based on Net Assets of £2.1m and 1.26x industry multiple (adjusted for liquidity).

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Derek Ingram Limited Overview

Derek Ingram Limited is a live company located in norwich, NR7 9BB with a Companies House number of 01029730. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1971, it's largest shareholder is derek ingram homes ltd with a 100% stake. Derek Ingram Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with rapid growth in recent years.

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Derek Ingram Limited Health Check

Pomanda's financial health check has awarded Derek Ingram Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £6.6m, make it smaller than the average company (£9.1m)

£6.6m - Derek Ingram Limited

£9.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.3%)

30% - Derek Ingram Limited

5.3% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)

14.4% - Derek Ingram Limited

14.4% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (3.4%)

-4.5% - Derek Ingram Limited

3.4% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (28)

11 - Derek Ingram Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Derek Ingram Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £599.5k, this is more efficient (£328.4k)

£599.5k - Derek Ingram Limited

£328.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Derek Ingram Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (41 days)

6 days - Derek Ingram Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 123 days, this is more than average (12 days)

123 days - Derek Ingram Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (21 weeks)

25 weeks - Derek Ingram Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (71.6%)

41.6% - Derek Ingram Limited

71.6% - Industry AVG

DEREK INGRAM LIMITED financials

EXPORTms excel logo

Derek Ingram Limited's latest turnover from October 2023 is estimated at £6.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Derek Ingram Limited has 11 employees and maintains cash reserves of £755 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover6,594,9735,674,8253,655,8692,980,7353,235,8095,196,2166,506,6526,340,87817,285,1758,523,25416,326,58818,217,15918,735,88318,618,8390
Other Income Or Grants000000000000000
Cost Of Sales5,643,1534,868,6663,142,7442,565,6352,742,6314,392,7055,515,3735,349,84314,809,1107,330,89814,066,00615,654,66315,765,47315,531,3910
Gross Profit951,820806,159513,125415,100493,179803,511991,279991,0352,476,0651,192,3562,260,5822,562,4962,970,4103,087,4480
Admin Expenses1,250,727922,90052,163270,964505,500403,679-251,055671,7432,535,135957,1222,138,9712,487,4043,092,8683,055,454-235,178
Operating Profit-298,907-116,741460,962144,136-12,321399,8321,242,334319,292-59,070235,234121,61175,092-122,45831,994235,178
Interest Payable000000000000000
Interest Receivable54,63833,5011,3121,15510,54411,4832,8311,3102,7704,1452,3585992,5104,4582,229
Pre-Tax Profit-244,269-83,240462,274145,291-1,777411,3151,245,165320,603-56,300239,378123,96975,691-119,94836,451237,407
Tax00-87,832-27,6050-78,150-236,581-64,1200-50,269-28,513-18,1660-10,206-66,474
Profit After Tax-244,269-83,240374,442117,686-1,777333,1651,008,584256,482-56,300189,10995,45657,525-119,94826,245170,933
Dividends Paid000000000000000
Retained Profit-244,269-83,240374,442117,686-1,777333,1651,008,584256,482-56,300189,10995,45657,525-119,94826,245170,933
Employee Costs581,072609,821480,808444,905435,730377,377404,600392,5502,143,9281,122,7392,293,1622,722,6412,900,6053,113,9310
Number Of Employees111210998995228597177840
EBITDA*-285,184-104,263478,531160,38917,030429,7151,264,657347,457-28,694286,899160,002107,225-102,95748,812259,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets30,44533,05222,45518,10030,43059,28039,57356,62044,82473,05073,54072,874103,45816,07927,435
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)14,30600000000000000
Total Fixed Assets44,75133,05222,45518,10030,43059,28039,57356,62044,82473,05073,54072,874103,45816,07927,435
Stock & work in progress1,907,7321,469,049858,9801,079,9511,211,8152,223,3222,091,2512,636,0332,552,451191,08800000
Trade Debtors00048,83447,66447,575652,663156,141611,738947,6001,936,3682,382,0042,483,8171,925,7832,239,795
Group Debtors000000000000000
Misc Debtors97,8211,038,566233,437145,26296,467125,24749,637224,1040000077,4570
Cash754,9501,430,5571,547,3121,077,3381,232,6551,579,0841,482,988782,048266,244841,895816,044126,991112,689891,322891,766
misc current assets834,795200,7201,371,8121,313,89605,9545,1303,9395,9106,5964,6244,03110,6266,28818,447
total current assets3,595,2984,138,8924,011,5413,665,2813,647,3543,981,1824,281,6693,802,2653,436,3431,987,1792,757,0362,513,0262,607,1322,900,8503,150,008
total assets3,640,0494,171,9444,033,9963,683,3813,677,7844,040,4624,321,2423,858,8853,481,1672,060,2292,830,5762,585,9002,710,5902,916,9293,177,443
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 105,287149,638127,189100,328134,154263,388212,175143,1323,085,9351,585,5852,504,5902,360,2542,525,8202,704,4692,991,863
Group/Directors Accounts1,374,1601,563,3801,340,8271,340,8271,386,9371,379,6271,345,2241,340,8270000000
other short term finances000000000000000
hp & lease commitments14,13214,13214,13214,13214,13214,13214,13215,81428,38137,24437,76733,22928,7258,7355,768
other current liabilities20,37766,47593,524146,159176,115412,3051,119,6251,737,6100000000
total current liabilities1,513,9561,793,6251,575,6721,601,4461,711,3382,069,4522,691,1563,237,3833,114,3161,622,8292,542,3572,393,4832,554,5452,713,2042,997,631
loans000000000000000
hp & lease commitments000000001,83116,08044,51155,66276,8154,5476,879
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions07,9574,7222,7754,9727,759000011,4970000
total long term liabilities07,9574,7222,7754,9727,759001,83116,08056,00855,66276,8154,5476,879
total liabilities1,513,9561,801,5821,580,3941,604,2211,716,3102,077,2112,691,1563,237,3833,116,1471,638,9092,598,3652,449,1452,631,3602,717,7513,004,510
net assets2,126,0932,370,3622,453,6022,079,1601,961,4741,963,2511,630,086621,502365,020421,320232,211136,75579,230199,178172,933
total shareholders funds2,126,0932,370,3622,453,6022,079,1601,961,4741,963,2511,630,086621,502365,020421,320232,211136,75579,230199,178172,933
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-298,907-116,741460,962144,136-12,321399,8321,242,334319,292-59,070235,234121,61175,092-122,45831,994235,178
Depreciation13,72312,47817,56916,25329,35129,88322,32328,16530,37651,66538,39132,13319,50116,81823,979
Amortisation000000000000000
Tax00-87,832-27,6050-78,150-236,581-64,1200-50,269-28,513-18,1660-10,206-66,474
Stock438,683610,069-220,971-131,864-1,011,507132,071-544,78283,5822,361,363191,08800000
Debtors-926,439805,12939,34149,965-28,691-529,478322,055-231,493-335,862-988,768-445,636-101,813480,577-236,5552,239,795
Creditors-44,35122,44926,861-33,826-129,23451,21369,043-2,942,8031,500,350-919,005144,336-165,566-178,649-287,3942,991,863
Accruals and Deferred Income-46,098-27,049-52,635-29,956-236,190-707,320-617,9851,737,6100000000
Deferred Taxes & Provisions-7,9573,2351,947-2,197-2,7877,759000-11,49711,4970000
Cash flow from operations104,166-1,520,826548,502148,704689,017100,624701,861-773,945-553,845103,808732,95825,306-762,183-12,233944,751
Investing Activities
capital expenditure-11,116-23,075-21,924-3,923-501-49,590-5,276-39,961-2,150-51,175-39,057-1,549-106,880-5,462-51,414
Change in Investments000000000000000
cash flow from investments-11,116-23,075-21,924-3,923-501-49,590-5,276-39,961-2,150-51,175-39,057-1,549-106,880-5,462-51,414
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-189,220222,5530-46,1107,31034,4034,3971,340,8270000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000-1,682-14,398-23,112-28,954-6,613-16,64992,25863512,647
other long term liabilities000000000000000
share issue000000000000002,000
interest54,63833,5011,3121,15510,54411,4832,8311,3102,7704,1452,3585992,5104,4582,229
cash flow from financing-134,582256,0541,312-44,95517,85445,8865,5461,327,739-20,342-24,809-4,255-16,05094,7685,09316,876
cash and cash equivalents
cash-675,607-116,755469,974-155,317-346,42996,096700,940515,804-575,65125,851689,05314,302-778,633-444891,766
overdraft000000000000000
change in cash-675,607-116,755469,974-155,317-346,42996,096700,940515,804-575,65125,851689,05314,302-778,633-444891,766

derek 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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Derek Ingram Limited Competitor Analysis

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derek ingram limited Ownership

DEREK INGRAM LIMITED group structure

Derek Ingram Limited has no subsidiary companies.

Ultimate parent company

1 parent

DEREK INGRAM LIMITED

01029730

DEREK INGRAM LIMITED Shareholders

derek ingram homes ltd 100%

derek ingram limited directors

Derek Ingram Limited currently has 3 directors. The longest serving directors include Mr John Ingram (Aug 2005) and Mrs Leonie Ingram (Jul 2006).

officercountryagestartendrole
Mr John IngramUnited Kingdom51 years Aug 2005- Director
Mrs Leonie IngramUk49 years Jul 2006- Director
Mrs Leonie IngramUnited Kingdom49 years Jul 2006- Director

P&L

October 2023

turnover

6.6m

+16%

operating profit

-298.9k

0%

gross margin

14.5%

+1.6%

turnover

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

Balance Sheet

October 2023

net assets

2.1m

-0.1%

total assets

3.6m

-0.13%

cash

755k

-0.47%

net assets

Total assets minus all liabilities

derek ingram limited company details

company number

01029730

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

November 1971

age

53

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

unit d6 pinetrees road, norwich, NR7 9BB

last accounts submitted

October 2023

derek 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 10 charges/mortgages relating to derek ingram limited. Currently there are 10 open charges and 0 have been satisfied in the past.

charges

derek ingram limited Companies House Filings - See Documents

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