Derek Ingram Limited

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derek ingram limited Company Information

Live

MatureMidRapid

Company Number

01029730

Website

http://ingram-group.co.uk

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

View All

Shareholders

derek ingram homes ltd 100%

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 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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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 Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	6,594,973	5,674,825	3,655,869	2,980,735	3,235,809	5,196,216	6,506,652	6,340,878	17,285,175	8,523,254	16,326,588	18,217,159	18,735,883	18,618,839	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,643,153	4,868,666	3,142,744	2,565,635	2,742,631	4,392,705	5,515,373	5,349,843	14,809,110	7,330,898	14,066,006	15,654,663	15,765,473	15,531,391	0
Gross Profit	951,820	806,159	513,125	415,100	493,179	803,511	991,279	991,035	2,476,065	1,192,356	2,260,582	2,562,496	2,970,410	3,087,448	0
Admin Expenses	1,250,727	922,900	52,163	270,964	505,500	403,679	-251,055	671,743	2,535,135	957,122	2,138,971	2,487,404	3,092,868	3,055,454	-235,178
Operating Profit	-298,907	-116,741	460,962	144,136	-12,321	399,832	1,242,334	319,292	-59,070	235,234	121,611	75,092	-122,458	31,994	235,178
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	54,638	33,501	1,312	1,155	10,544	11,483	2,831	1,310	2,770	4,145	2,358	599	2,510	4,458	2,229
Pre-Tax Profit	-244,269	-83,240	462,274	145,291	-1,777	411,315	1,245,165	320,603	-56,300	239,378	123,969	75,691	-119,948	36,451	237,407
Tax	0	0	-87,832	-27,605	0	-78,150	-236,581	-64,120	0	-50,269	-28,513	-18,166	0	-10,206	-66,474
Profit After Tax	-244,269	-83,240	374,442	117,686	-1,777	333,165	1,008,584	256,482	-56,300	189,109	95,456	57,525	-119,948	26,245	170,933
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-244,269	-83,240	374,442	117,686	-1,777	333,165	1,008,584	256,482	-56,300	189,109	95,456	57,525	-119,948	26,245	170,933
Employee Costs	581,072	609,821	480,808	444,905	435,730	377,377	404,600	392,550	2,143,928	1,122,739	2,293,162	2,722,641	2,900,605	3,113,931	0
Number Of Employees	11	12	10	9	9	8	9	9	52	28	59	71	77	84	0
EBITDA*	-285,184	-104,263	478,531	160,389	17,030	429,715	1,264,657	347,457	-28,694	286,899	160,002	107,225	-102,957	48,812	259,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	30,445	33,052	22,455	18,100	30,430	59,280	39,573	56,620	44,824	73,050	73,540	72,874	103,458	16,079	27,435
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	14,306	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	44,751	33,052	22,455	18,100	30,430	59,280	39,573	56,620	44,824	73,050	73,540	72,874	103,458	16,079	27,435
Stock & work in progress	1,907,732	1,469,049	858,980	1,079,951	1,211,815	2,223,322	2,091,251	2,636,033	2,552,451	191,088	0	0	0	0	0
Trade Debtors	0	0	0	48,834	47,664	47,575	652,663	156,141	611,738	947,600	1,936,368	2,382,004	2,483,817	1,925,783	2,239,795
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,821	1,038,566	233,437	145,262	96,467	125,247	49,637	224,104	0	0	0	0	0	77,457	0
Cash	754,950	1,430,557	1,547,312	1,077,338	1,232,655	1,579,084	1,482,988	782,048	266,244	841,895	816,044	126,991	112,689	891,322	891,766
misc current assets	834,795	200,720	1,371,812	1,313,896	0	5,954	5,130	3,939	5,910	6,596	4,624	4,031	10,626	6,288	18,447
total current assets	3,595,298	4,138,892	4,011,541	3,665,281	3,647,354	3,981,182	4,281,669	3,802,265	3,436,343	1,987,179	2,757,036	2,513,026	2,607,132	2,900,850	3,150,008
total assets	3,640,049	4,171,944	4,033,996	3,683,381	3,677,784	4,040,462	4,321,242	3,858,885	3,481,167	2,060,229	2,830,576	2,585,900	2,710,590	2,916,929	3,177,443
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	105,287	149,638	127,189	100,328	134,154	263,388	212,175	143,132	3,085,935	1,585,585	2,504,590	2,360,254	2,525,820	2,704,469	2,991,863
Group/Directors Accounts	1,374,160	1,563,380	1,340,827	1,340,827	1,386,937	1,379,627	1,345,224	1,340,827	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	14,132	14,132	14,132	14,132	14,132	14,132	14,132	15,814	28,381	37,244	37,767	33,229	28,725	8,735	5,768
other current liabilities	20,377	66,475	93,524	146,159	176,115	412,305	1,119,625	1,737,610	0	0	0	0	0	0	0
total current liabilities	1,513,956	1,793,625	1,575,672	1,601,446	1,711,338	2,069,452	2,691,156	3,237,383	3,114,316	1,622,829	2,542,357	2,393,483	2,554,545	2,713,204	2,997,631
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	1,831	16,080	44,511	55,662	76,815	4,547	6,879
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	7,957	4,722	2,775	4,972	7,759	0	0	0	0	11,497	0	0	0	0
total long term liabilities	0	7,957	4,722	2,775	4,972	7,759	0	0	1,831	16,080	56,008	55,662	76,815	4,547	6,879
total liabilities	1,513,956	1,801,582	1,580,394	1,604,221	1,716,310	2,077,211	2,691,156	3,237,383	3,116,147	1,638,909	2,598,365	2,449,145	2,631,360	2,717,751	3,004,510
net assets	2,126,093	2,370,362	2,453,602	2,079,160	1,961,474	1,963,251	1,630,086	621,502	365,020	421,320	232,211	136,755	79,230	199,178	172,933
total shareholders funds	2,126,093	2,370,362	2,453,602	2,079,160	1,961,474	1,963,251	1,630,086	621,502	365,020	421,320	232,211	136,755	79,230	199,178	172,933

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-298,907	-116,741	460,962	144,136	-12,321	399,832	1,242,334	319,292	-59,070	235,234	121,611	75,092	-122,458	31,994	235,178
Depreciation	13,723	12,478	17,569	16,253	29,351	29,883	22,323	28,165	30,376	51,665	38,391	32,133	19,501	16,818	23,979
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-87,832	-27,605	0	-78,150	-236,581	-64,120	0	-50,269	-28,513	-18,166	0	-10,206	-66,474
Stock	438,683	610,069	-220,971	-131,864	-1,011,507	132,071	-544,782	83,582	2,361,363	191,088	0	0	0	0	0
Debtors	-926,439	805,129	39,341	49,965	-28,691	-529,478	322,055	-231,493	-335,862	-988,768	-445,636	-101,813	480,577	-236,555	2,239,795
Creditors	-44,351	22,449	26,861	-33,826	-129,234	51,213	69,043	-2,942,803	1,500,350	-919,005	144,336	-165,566	-178,649	-287,394	2,991,863
Accruals and Deferred Income	-46,098	-27,049	-52,635	-29,956	-236,190	-707,320	-617,985	1,737,610	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,957	3,235	1,947	-2,197	-2,787	7,759	0	0	0	-11,497	11,497	0	0	0	0
Cash flow from operations	104,166	-1,520,826	548,502	148,704	689,017	100,624	701,861	-773,945	-553,845	103,808	732,958	25,306	-762,183	-12,233	944,751
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 Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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 loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-189,220	222,553	0	-46,110	7,310	34,403	4,397	1,340,827	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-1,682	-14,398	-23,112	-28,954	-6,613	-16,649	92,258	635	12,647
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	54,638	33,501	1,312	1,155	10,544	11,483	2,831	1,310	2,770	4,145	2,358	599	2,510	4,458	2,229
cash flow from financing	-134,582	256,054	1,312	-44,955	17,854	45,886	5,546	1,327,739	-20,342	-24,809	-4,255	-16,050	94,768	5,093	16,876
cash and cash equivalents
cash	-675,607	-116,755	469,974	-155,317	-346,429	96,096	700,940	515,804	-575,651	25,851	689,053	14,302	-778,633	-444	891,766
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-675,607	-116,755	469,974	-155,317	-346,429	96,096	700,940	515,804	-575,651	25,851	689,053	14,302	-778,633	-444	891,766

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEREK INGRAM LIMITED group structure

Derek Ingram Limited has no subsidiary companies.

Ultimate parent company

DEREK INGRAM HOMES LIMITED

03108814

1 parent

DEREK INGRAM LIMITED

01029730

DEREK INGRAM LIMITED Shareholders

derek ingram homes ltd

100%

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

officer	country	age	start	end	role
Mr John Ingram	United Kingdom	51 years	Aug 2005	-	Director
Mrs Leonie Ingram	Uk	49 years	Jul 2006	-	Director
Mrs Leonie Ingram	United Kingdom	49 years	Jul 2006	-	Director

P&L

October 2023

turnover

6.6m

+16%

operating profit

-298.9k

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

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company number

01029730

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

November 1971

age

accounts

Total Exemption Full

ultimate parent company

DEREK INGRAM HOMES LIMITED

previous names

N/A

incorporated

address

unit d6 pinetrees road, norwich, NR7 9BB

last accounts submitted

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

derek ingram limited Company Information

derek ingram limited Estimated Valuation

derek ingram limited Estimated Valuation

derek ingram limited Estimated Valuation

Derek Ingram Limited Overview

Derek Ingram Limited Health Check

DEREK INGRAM LIMITED financials

derek ingram limited Credit Report and Business Information

Derek Ingram Limited Competitor Analysis

derek ingram limited Ownership

derek ingram limited directors

derek ingram limited company details

derek ingram limited Charges & Mortgages

derek ingram limited Companies House Filings - See Documents