Ingamells Developments Limited

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ingamells developments limited Company Information

Live

MatureMicroDeclining

Company Number

01358624

Website

Registered Address

tower house, lucy tower street, lincoln, LN1 1XW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Construction of domestic buildings

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Jennifer Ingamells32 Years

Shareholders

j.a. ingamells 55%

a. barber 45%

View All

ingamells developments limited Estimated Valuation

£0 - £447.1k

The estimated valuation range for ingamells developments limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £0 to £447.1k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Ingamells Developments Limited AI Business Plan

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Ingamells Developments Limited is a live company located in lincoln, LN1 1XW with a Companies House number of 01358624. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 1978, it's largest shareholder is j.a. ingamells with a 55% stake. Ingamells Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £401k with declining growth in recent years.

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Pomanda's financial health check has awarded Ingamells Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £401k, make it smaller than the average company (£654.8k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INGAMELLS DEVELOPMENTS LIMITED group structure

Ingamells Developments Limited has no subsidiary companies.

Ultimate parent company

INGAMELLS DEVELOPMENTS LIMITED

01358624

INGAMELLS DEVELOPMENTS LIMITED Shareholders

j.a. ingamells	55%
a. barber	45%
d.j. ford	0%

Ingamells Developments Limited currently has 1 director, Mrs Jennifer Ingamells serving since Nov 1991.

officer	country	age	start	end	role
Mrs Jennifer Ingamells		77 years	Nov 1991	-	Director

EXPORT

Ingamells Developments Limited's latest turnover from August 2023 is estimated at £401 thousand and the company has net assets of £245 thousand. According to their latest financial statements, Ingamells Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	401,035	512,003	615,645	872,036	998,571	1,113,260	1,394,857	75,130	81,193	78,656	54,842	37,220	4,220	88,427	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	320,541	410,257	498,707	697,603	792,270	873,610	1,073,085	57,674	64,286	62,951	44,201	29,893	3,371	69,811	0
Gross Profit	80,495	101,746	116,938	174,433	206,301	239,650	321,772	17,457	16,907	15,704	10,641	7,328	849	18,616	0
Admin Expenses	157,243	182,309	199,383	220,009	251,405	285,693	15,749	-3,766	55,887	182,647	42,371	41,641	62,427	58,605	-1,007,171
Operating Profit	-76,748	-80,563	-82,445	-45,576	-45,104	-46,043	306,023	21,223	-38,980	-166,943	-31,730	-34,313	-61,578	-39,989	1,007,171
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	336	517	836	618	356	476	659	935	539
Pre-Tax Profit	-76,748	-80,563	-82,445	-45,576	-45,104	-46,043	306,359	21,740	-38,144	-166,325	-31,374	-33,837	-60,919	-39,054	1,007,710
Tax	0	0	0	0	0	0	-58,208	-4,348	0	0	0	0	0	0	-282,159
Profit After Tax	-76,748	-80,563	-82,445	-45,576	-45,104	-46,043	248,151	17,392	-38,144	-166,325	-31,374	-33,837	-60,919	-39,054	725,551
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-76,748	-80,563	-82,445	-45,576	-45,104	-46,043	248,151	17,392	-38,144	-166,325	-31,374	-33,837	-60,919	-39,054	725,551
Employee Costs	37,469	35,557	32,711	32,030	34,328	34,548	31,544	33,123	33,185	31,369	30,483	30,778	29,207	28,966	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-76,748	-80,563	-82,445	-45,576	-45,104	-46,043	306,023	21,913	-38,164	-165,907	-30,853	-33,231	-60,185	-39,101	1,007,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	19,826	19,918	20,041	20,204	20,422	20,712	1,550	272,205	375,656	368,589	651,602	638,807	623,141	606,894	605,553
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	9,476	9,459	9,436	9,405	9,364	8,818	8,747	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,302	29,377	29,477	29,609	29,786	29,530	10,297	272,205	375,656	368,589	651,602	638,807	623,141	606,894	605,553
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,350
Trade Debtors	214,299	291,570	372,834	455,787	504,961	552,018	685,261	6,264	4,338	2,709	1,144	1,408	366	28,991	1,102
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,265	3,643	2,842	2,202	1,588	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	268,917	144,901	189,643	57,422	85,041	105,471	158,273	215,626
misc current assets	0	0	0	0	0	616	110	0	0	0	0	0	0	0	0
total current assets	218,564	295,213	375,676	457,989	506,549	552,634	685,371	275,181	149,239	192,352	58,566	86,449	105,837	187,264	224,078
total assets	247,866	324,590	405,153	487,598	536,335	582,164	695,668	547,386	524,895	560,941	710,168	725,256	728,978	794,158	829,631
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	2,904	2,880	2,880	2,880	6,041	6,766	74,227	74,096	68,997	66,899	49,801	33,515	3,400	7,164	3,868
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,904	2,880	2,880	2,880	6,041	6,766	74,227	74,096	68,997	66,899	49,801	33,515	3,400	7,164	3,868
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	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	497	212
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	497	212
total liabilities	2,904	2,880	2,880	2,880	6,041	6,766	74,227	74,096	68,997	66,899	49,801	33,515	3,400	7,661	4,080
net assets	244,962	321,710	402,273	484,718	530,294	575,398	621,441	473,290	455,898	494,042	660,367	691,741	725,578	786,497	825,551
total shareholders funds	244,962	321,710	402,273	484,718	530,294	575,398	621,441	473,290	455,898	494,042	660,367	691,741	725,578	786,497	825,551

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-76,748	-80,563	-82,445	-45,576	-45,104	-46,043	306,023	21,223	-38,980	-166,943	-31,730	-34,313	-61,578	-39,989	1,007,171
Depreciation	0	0	0	0	0	0	0	690	816	1,036	877	1,082	1,393	888	442
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-58,208	-4,348	0	0	0	0	0	0	-282,159
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,350	7,350
Debtors	-76,649	-80,463	-82,313	-48,560	-45,469	-133,243	678,997	1,926	1,629	1,565	-264	1,042	-28,625	27,889	1,102
Creditors	24	0	0	-3,161	-725	-67,461	131	5,099	2,098	17,098	16,286	30,115	-3,764	3,296	3,868
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-497	285	212
Cash flow from operations	-75	-100	-132	-177	-360	19,739	-431,051	20,738	-37,695	-150,374	-14,303	-4,158	-35,821	-56,059	721,082
Investing Activities
capital expenditure	92	123	163	218	290	-19,162	270,655	102,761	-7,883	281,977	-13,672	-16,748	-17,640	-2,229	-605,995
Change in Investments	17	23	31	41	546	71	8,747	0	0	0	0	0	0	0	0
cash flow from investments	75	100	132	177	-256	-19,233	261,908	102,761	-7,883	281,977	-13,672	-16,748	-17,640	-2,229	-605,995
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
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	-100,000	0	0	0	0	0	0	0	100,000
interest	0	0	0	0	0	0	336	517	836	618	356	476	659	935	539
cash flow from financing	0	0	0	0	0	0	-99,664	517	836	618	356	476	659	935	100,539
cash and cash equivalents
cash	0	0	0	0	0	0	-268,917	124,016	-44,742	132,221	-27,619	-20,430	-52,802	-57,353	215,626
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-268,917	124,016	-44,742	132,221	-27,619	-20,430	-52,802	-57,353	215,626

P&L

August 2023

turnover

401k

-22%

operating profit

-76.7k

gross margin

20.1%

+1%

turnover

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

Balance Sheet

August 2023

net assets

245k

-0.24%

total assets

247.9k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

01358624

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41202 - Construction of domestic buildings

incorporation date

March 1978

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

ingamells machinery services ltd (July 1993)

claritymill limited (December 1982)

incorporated

address

tower house, lucy tower street, lincoln, LN1 1XW

last accounts submitted

August 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 4 charges/mortgages relating to ingamells developments limited. Currently there are 1 open charges and 3 have been satisfied in the past.

ingamells developments limited Company Information

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ingamells developments limited Estimated Valuation

ingamells developments limited Estimated Valuation

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