ingram micro holdings limited
ingram micro holdings limited Company Information
Company Number
01913344
Website
uk.ingrammicro.comRegistered Address
cbx ii building west - 2nd floor, 406-432 midsummer boulevard, milton keynes, MK9 2EA
Industry
Activities of head offices
Telephone
03719733000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ingram micro europe bv 100%
ingram micro holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INGRAM MICRO HOLDINGS LIMITED at £233.7k based on a Turnover of £41k and 5.7x industry multiple (adjusted for size and gross margin).
ingram micro holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INGRAM MICRO HOLDINGS LIMITED at £818.8k based on an EBITDA of £83k and a 9.86x industry multiple (adjusted for size and gross margin).
ingram micro holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INGRAM MICRO HOLDINGS LIMITED at £0 based on Net Assets of £-18.9m and 3.66x industry multiple (adjusted for liquidity).
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Ingram Micro Holdings Limited Overview
Ingram Micro Holdings Limited is a live company located in milton keynes, MK9 2EA with a Companies House number of 01913344. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1985, it's largest shareholder is ingram micro europe bv with a 100% stake. Ingram Micro Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £41k with declining growth in recent years.
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Ingram Micro Holdings Limited Health Check
Pomanda's financial health check has awarded Ingram Micro Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
5 Weak
Size
annual sales of £41k, make it smaller than the average company (£20.2m)
£41k - Ingram Micro Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)
-1% - Ingram Micro Holdings Limited
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.2%)
100% - Ingram Micro Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 102.4% make it more profitable than the average company (6%)
102.4% - Ingram Micro Holdings Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (119)
3 - Ingram Micro Holdings Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ingram Micro Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£186.8k)
£13.7k - Ingram Micro Holdings Limited
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ingram Micro Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ingram Micro Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ingram Micro Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ingram Micro Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (57.4%)
113.1% - Ingram Micro Holdings Limited
57.4% - Industry AVG
INGRAM MICRO HOLDINGS LIMITED financials
Ingram Micro Holdings Limited's latest turnover from December 2022 is £41 thousand and the company has net assets of -£18.9 million. According to their latest financial statements, Ingram Micro Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,000 | 41,000 | 41,000 | 42,000 | 84,000 | 0 | 80,000 | 110,000 | 148,000 | 968,543,000 | 948,097,000 | 909,359,000 | 886,848,000 | 648,468,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930,636,000 | 911,733,000 | 872,226,000 | 849,776,000 | 617,859,000 |
| Gross Profit | 41,000 | 41,000 | 41,000 | 42,000 | 84,000 | 0 | 80,000 | 110,000 | 148,000 | 37,907,000 | 36,364,000 | 37,133,000 | 37,072,000 | 30,609,000 |
| Admin Expenses | -1,000 | 177,000 | 10,000 | -1,040,000 | 3,577,000 | 3,061,000 | -71,000 | 160,000 | 148,000 | 29,752,000 | 30,457,000 | 29,553,000 | 30,478,000 | 26,209,000 |
| Operating Profit | 42,000 | -136,000 | 31,000 | 1,082,000 | -3,493,000 | -3,061,000 | 151,000 | -50,000 | 0 | 8,155,000 | 5,907,000 | 7,580,000 | 6,594,000 | 4,400,000 |
| Interest Payable | 6,080,000 | 5,209,000 | 4,397,000 | 4,596,000 | 4,063,000 | 4,085,000 | 3,379,000 | 0 | 0 | 2,365,000 | 3,137,000 | 2,896,000 | 2,719,000 | 570,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 14,000 |
| Pre-Tax Profit | -6,038,000 | -5,345,000 | 10,634,000 | -3,514,000 | -7,556,000 | -7,146,000 | -3,228,000 | -1,816,000 | 0 | 5,790,000 | 2,770,000 | 4,688,000 | 3,875,000 | 3,844,000 |
| Tax | 0 | 0 | 89,000 | 255,000 | -101,000 | 0 | -368,000 | 368,000 | 0 | -1,288,000 | -633,000 | -1,490,000 | -877,000 | -1,033,000 |
| Profit After Tax | -6,038,000 | -5,345,000 | 10,723,000 | -3,259,000 | -7,657,000 | -7,146,000 | -3,596,000 | -1,448,000 | 0 | 4,502,000 | 2,137,000 | 3,198,000 | 2,998,000 | 2,811,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,038,000 | -5,345,000 | 10,723,000 | -3,259,000 | -7,657,000 | -7,146,000 | -3,596,000 | -1,448,000 | 0 | 4,502,000 | 2,137,000 | 3,198,000 | 2,998,000 | 2,811,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,508,000 | 13,737,000 | 13,926,000 | 14,415,000 | 12,454,000 |
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 380 | 360 | 395 | 404 | 352 |
| EBITDA* | 83,000 | -95,000 | 72,000 | 1,124,000 | -3,470,000 | -3,000,000 | 211,000 | 40,000 | 128,000 | 8,909,000 | 6,584,000 | 8,035,000 | 7,350,000 | 4,737,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,000 | 64,000 | 105,000 | 146,000 | 188,000 | 211,000 | 272,000 | 333,000 | 392,000 | 846,000 | 923,000 | 919,000 | 1,061,000 | 638,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,173,000 | 2,572,000 | 2,970,000 | 3,369,000 | 3,767,000 |
| Investments & Other | 144,584,000 | 144,584,000 | 144,584,000 | 74,227,000 | 130,179,000 | 119,506,000 | 120,232,000 | 70,288,000 | 20,400,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 144,607,000 | 144,648,000 | 144,689,000 | 74,373,000 | 130,367,000 | 119,717,000 | 120,504,000 | 70,621,000 | 20,792,000 | 3,019,000 | 3,495,000 | 3,889,000 | 4,430,000 | 4,405,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,249,000 | 45,648,000 | 47,941,000 | 74,658,000 | 47,622,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,881,000 | 113,372,000 | 84,746,000 | 95,287,000 | 86,824,000 |
| Group Debtors | 122,000 | 83,000 | 19,480,000 | 59,482,000 | 4,083,000 | 8,336,000 | 6,136,000 | 4,436,000 | 4,326,000 | 1,085,000 | 563,000 | 8,965,000 | 3,048,000 | 652,000 |
| Misc Debtors | 62,000 | 60,000 | 60,000 | 308,000 | 24,000 | 0 | 2,200,000 | 3,314,000 | 0 | 7,327,000 | 7,056,000 | 8,581,000 | 8,184,000 | 7,911,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,537,000 | 10,886,000 | 19,997,000 | 27,795,000 | 8,329,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,000 | 143,000 | 19,540,000 | 59,790,000 | 4,107,000 | 8,336,000 | 8,336,000 | 7,750,000 | 4,326,000 | 187,079,000 | 177,525,000 | 170,230,000 | 208,972,000 | 151,338,000 |
| total assets | 144,791,000 | 144,791,000 | 164,229,000 | 134,163,000 | 134,474,000 | 128,053,000 | 128,840,000 | 78,371,000 | 25,118,000 | 190,098,000 | 181,020,000 | 174,119,000 | 213,402,000 | 155,743,000 |
| Bank overdraft | 148,000 | 141,000 | 56,357,000 | 55,418,000 | 55,220,000 | 54,210,000 | 54,074,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,315,000 | 64,399,000 | 57,096,000 | 90,476,000 | 70,726,000 |
| Group/Directors Accounts | 9,688,000 | 9,689,000 | 28,883,000 | 13,725,000 | 14,046,000 | 369,000 | 369,000 | 55,731,000 | 298,000 | 59,090,000 | 58,574,000 | 61,246,000 | 75,677,000 | 40,332,000 |
| other short term finances | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,000 | 60,000 | 66,000 | 52,000 | 0 | 111,000 | 0 | 0 | 0 | 11,104,000 | 9,960,000 | 9,827,000 | 4,497,000 | 4,931,000 |
| total current liabilities | 29,932,000 | 29,890,000 | 105,306,000 | 89,195,000 | 89,266,000 | 74,690,000 | 74,443,000 | 75,731,000 | 20,298,000 | 157,509,000 | 152,933,000 | 148,169,000 | 190,650,000 | 135,989,000 |
| loans | 133,805,000 | 127,809,000 | 66,486,000 | 63,254,000 | 60,235,000 | 60,733,000 | 54,621,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 | 0 |
| total long term liabilities | 133,805,000 | 127,809,000 | 66,486,000 | 63,254,000 | 60,235,000 | 60,733,000 | 54,621,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 163,737,000 | 157,699,000 | 171,792,000 | 152,449,000 | 149,501,000 | 135,423,000 | 129,064,000 | 75,731,000 | 20,298,000 | 157,509,000 | 152,933,000 | 148,169,000 | 190,650,000 | 135,989,000 |
| net assets | -18,946,000 | -12,908,000 | -7,563,000 | -18,286,000 | -15,027,000 | -7,370,000 | -224,000 | 2,640,000 | 4,820,000 | 32,589,000 | 28,087,000 | 25,950,000 | 22,752,000 | 19,754,000 |
| total shareholders funds | -18,946,000 | -12,908,000 | -7,563,000 | -18,286,000 | -15,027,000 | -7,370,000 | -224,000 | 2,640,000 | 4,820,000 | 32,589,000 | 28,087,000 | 25,950,000 | 22,752,000 | 19,754,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 42,000 | -136,000 | 31,000 | 1,082,000 | -3,493,000 | -3,061,000 | 151,000 | -50,000 | 0 | 8,155,000 | 5,907,000 | 7,580,000 | 6,594,000 | 4,400,000 |
| Depreciation | 41,000 | 41,000 | 41,000 | 42,000 | 23,000 | 61,000 | 60,000 | 90,000 | 128,000 | 355,000 | 279,000 | 56,000 | 358,000 | 213,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399,000 | 398,000 | 399,000 | 398,000 | 124,000 |
| Tax | 0 | 0 | 89,000 | 255,000 | -101,000 | 0 | -368,000 | 368,000 | 0 | -1,288,000 | -633,000 | -1,490,000 | -877,000 | -1,033,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,249,000 | 3,601,000 | -2,293,000 | -26,717,000 | 27,036,000 | 47,622,000 |
| Debtors | 41,000 | -19,397,000 | -40,250,000 | 55,683,000 | -4,229,000 | 0 | 586,000 | 3,424,000 | -115,967,000 | -698,000 | 18,699,000 | -4,227,000 | 11,132,000 | 95,387,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,315,000 | 2,916,000 | 7,303,000 | -33,380,000 | 19,750,000 | 70,726,000 |
| Accruals and Deferred Income | 36,000 | -6,000 | 14,000 | 52,000 | -111,000 | 111,000 | 0 | 0 | -11,104,000 | 1,144,000 | 133,000 | 5,330,000 | -434,000 | 4,931,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 78,000 | 19,296,000 | 40,425,000 | -54,252,000 | 547,000 | -2,889,000 | -743,000 | -3,016,000 | 86,925,000 | 8,778,000 | -3,019,000 | 9,439,000 | -12,379,000 | -63,648,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 70,357,000 | -55,952,000 | 10,673,000 | -726,000 | 49,944,000 | 49,888,000 | 20,400,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000,000 | 20,000,000 |
| Group/Directors Accounts | -1,000 | -19,194,000 | 15,158,000 | -321,000 | 13,677,000 | 0 | -55,362,000 | 55,433,000 | -58,792,000 | 516,000 | -2,672,000 | -14,431,000 | 35,345,000 | 40,332,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 0 |
| Long term loans | 5,996,000 | 61,323,000 | 3,232,000 | 3,019,000 | -498,000 | 6,112,000 | 54,621,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -6,080,000 | -5,209,000 | -4,397,000 | -4,596,000 | -4,063,000 | -4,085,000 | -3,379,000 | 0 | 0 | -2,365,000 | -3,137,000 | -2,892,000 | -2,719,000 | -556,000 |
| cash flow from financing | -85,000 | 36,920,000 | 13,993,000 | -1,898,000 | 9,116,000 | 2,027,000 | -3,388,000 | 54,701,000 | -86,561,000 | -1,849,000 | -5,809,000 | -17,323,000 | 32,626,000 | 76,719,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,537,000 | 6,651,000 | -9,111,000 | -7,798,000 | 19,466,000 | 8,329,000 |
| overdraft | 7,000 | -56,216,000 | 939,000 | 198,000 | 1,010,000 | 136,000 | 54,074,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,000 | 56,216,000 | -939,000 | -198,000 | -1,010,000 | -136,000 | -54,074,000 | 0 | -17,537,000 | 6,651,000 | -9,111,000 | -7,798,000 | 19,466,000 | 8,329,000 |
ingram micro holdings limited Credit Report and Business Information
Ingram Micro Holdings Limited Competitor Analysis
Perform a competitor analysis for ingram micro holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ingram micro holdings limited Ownership
INGRAM MICRO HOLDINGS LIMITED group structure
Ingram Micro Holdings Limited has 2 subsidiary companies.
Ultimate parent company
HNA TECHNOLOGY CO LTD
#0110141
INGRAM MICRO EUROPE BVBA/SPRL
#0053215
2 parents
INGRAM MICRO HOLDINGS LIMITED
01913344
2 subsidiaries
ingram micro holdings limited directors
Ingram Micro Holdings Limited currently has 3 directors. The longest serving directors include Ms Karel Everaet (Oct 1997) and Ms Kris Mees (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karel Everaet | Bulgaria | 58 years | Oct 1997 | - | Director |
| Ms Kris Mees | Netherlands | 51 years | Jul 2014 | - | Director |
| Mr Matthew Sanderson | United Kingdom | 52 years | Jun 2016 | - | Director |
P&L
December 2022turnover
41k
0%
operating profit
42k
-131%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-18.9m
+0.47%
total assets
144.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ingram micro holdings limited company details
company number
01913344
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1985
age
39
accounts
Full Accounts
ultimate parent company
previous names
winprime limited (April 1991)
incorporated
UK
address
cbx ii building west - 2nd floor, 406-432 midsummer boulevard, milton keynes, MK9 2EA
last accounts submitted
December 2022
ingram micro holdings 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 5 charges/mortgages relating to ingram micro holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
ingram micro holdings limited Companies House Filings - See Documents
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