
Company Number
02128733
Next Accounts
Sep 2025
Shareholders
selbey anderson limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
87 turnmill street, london, EC1M 5QU
Website
ignifi.co.ukPomanda estimates the enterprise value of IGNIFI LIMITED at £1.9m based on a Turnover of £4.2m and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IGNIFI LIMITED at £0 based on an EBITDA of £-1.6m and a 3.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IGNIFI LIMITED at £657.7k based on Net Assets of £395k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ignifi Limited is a live company located in london, EC1M 5QU with a Companies House number of 02128733. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 1987, it's largest shareholder is selbey anderson limited with a 100% stake. Ignifi Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
Pomanda's financial health check has awarded Ignifi Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£10.2m)
- Ignifi Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.6%)
- Ignifi Limited
6.6% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Ignifi Limited
43.2% - Industry AVG
Profitability
an operating margin of -36.9% make it less profitable than the average company (5.2%)
- Ignifi Limited
5.2% - Industry AVG
Employees
with 23 employees, this is below the industry average (45)
23 - Ignifi Limited
45 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- Ignifi Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £184.8k, this is equally as efficient (£186k)
- Ignifi Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (60 days)
- Ignifi Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (43 days)
- Ignifi Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ignifi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Ignifi Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (68.5%)
68% - Ignifi Limited
68.5% - Industry AVG
Ignifi Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £395 thousand. According to their latest financial statements, Ignifi Limited has 23 employees and maintains cash reserves of £99.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,614,723 | 3,375,085 | 3,375,085 | 4,443,008 | 6,026,195 | 7,147,494 | |||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 903,922 | 1,922,982 | 1,922,982 | 2,680,208 | 3,680,324 | 4,338,213 | |||||||||
Gross Profit | 710,801 | 1,452,103 | 1,452,103 | 1,762,800 | 2,345,871 | 2,809,281 | |||||||||
Admin Expenses | 644,509 | 1,516,762 | 1,516,762 | 1,963,319 | 2,106,761 | 1,904,620 | |||||||||
Operating Profit | 66,292 | -64,659 | -64,659 | -200,519 | 239,110 | 904,661 | |||||||||
Interest Payable | 12,956 | 29,974 | 29,974 | 24,912 | 28,772 | 12,938 | |||||||||
Interest Receivable | 42 | 317 | 317 | 18 | 107 | ||||||||||
Pre-Tax Profit | 53,378 | -905,078 | -905,078 | -225,431 | 210,356 | 891,830 | |||||||||
Tax | 4,052 | 26,782 | 26,782 | 34,416 | -46,150 | 1,172 | |||||||||
Profit After Tax | 57,430 | -878,296 | -878,296 | -191,015 | 164,206 | 893,002 | |||||||||
Dividends Paid | 94,820 | 94,820 | 228,000 | 240,000 | 170,000 | ||||||||||
Retained Profit | 57,430 | -973,116 | -973,116 | -419,015 | -75,794 | 723,002 | |||||||||
Employee Costs | 314,652 | 1,005,425 | 1,005,425 | 1,752,434 | 2,281,334 | 2,576,741 | |||||||||
Number Of Employees | 23 | 27 | 26 | 22 | 20 | 20 | 24 | 21 | 62 | 75 | 86 | ||||
EBITDA* | 87,332 | 549 | 36,314 | -84,475 | 366,777 | 1,044,876 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,142 | 15,406 | 14,984 | 27,968 | 44,774 | 66,010 | 97,188 | 109,968 | 12,048 | 30,945 | 51,985 | 51,985 | 2,057,501 | 2,023,361 | 2,218,881 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 10,142 | 15,406 | 14,984 | 27,968 | 44,774 | 66,010 | 97,188 | 109,968 | 12,048 | 30,945 | 51,985 | 51,985 | 2,057,501 | 2,023,361 | 2,218,881 |
Stock & work in progress | 47,465 | 34,165 | 30,311 | 18,534 | 47,044 | 50,982 | 47,402 | 70,103 | 70,103 | 87,399 | 144,359 | 138,012 | |||
Trade Debtors | 924,691 | 491,397 | 694,524 | 866,960 | 395,240 | 327,570 | 378,910 | 420,974 | 570,254 | 564,823 | 787,704 | 787,704 | 802,451 | 1,500,947 | 1,663,126 |
Group Debtors | 183,200 | 1,745,686 | 1,306,573 | 19,206 | 19,206 | 19,206 | 19,206 | ||||||||
Misc Debtors | 18,776 | 27,311 | 24,182 | 11,978 | 10,114 | 1,584 | 18,118 | 15,858 | 74,201 | 64,025 | 109,339 | 109,339 | 143,021 | 91,822 | 115,094 |
Cash | 99,153 | 155,674 | 471,869 | 1,069,985 | 660,884 | 149,626 | 197,237 | 153,353 | 20,821 | 29,215 | 19,314 | 19,314 | 431 | 955 | 586 |
misc current assets | 14,598 | 14,606 | 14,606 | ||||||||||||
total current assets | 1,225,820 | 2,420,068 | 2,497,148 | 1,996,388 | 1,100,403 | 509,091 | 612,799 | 637,229 | 735,464 | 720,063 | 1,001,066 | 1,001,066 | 1,052,508 | 1,757,289 | 1,936,024 |
total assets | 1,235,962 | 2,435,474 | 2,512,132 | 2,024,356 | 1,145,177 | 575,101 | 709,987 | 747,197 | 747,512 | 751,008 | 1,053,051 | 1,053,051 | 3,110,009 | 3,780,650 | 4,154,905 |
Bank overdraft | 61,518 | 374,685 | 159,987 | 237,558 | 237,558 | 590,606 | |||||||||
Bank loan | 549,440 | 387,857 | |||||||||||||
Trade Creditors | 94,820 | 78,683 | 56,869 | 153,695 | 136,188 | 127,702 | 89,358 | 150,480 | 263,371 | 345,177 | 523,415 | 523,415 | 603,091 | 835,467 | 993,069 |
Group/Directors Accounts | 7,396 | 74,835 | 74,835 | ||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 28,626 | 46,830 | 46,830 | 35,101 | 47,252 | 23,908 | |||||||||
other current liabilities | 733,393 | 395,091 | 935,729 | 959,656 | 462,046 | 158,824 | 247,437 | 309,470 | 171,666 | 153,956 | 173,418 | 173,418 | 449,590 | 507,795 | 433,627 |
total current liabilities | 835,609 | 473,774 | 992,598 | 1,113,351 | 598,234 | 286,526 | 398,313 | 459,950 | 809,722 | 687,746 | 981,221 | 981,221 | 1,637,222 | 1,853,206 | 2,116,045 |
loans | 94,903 | 589,400 | 688,800 | 764,693 | |||||||||||
hp & lease commitments | 92,302 | 26,421 | |||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 119,751 | 150,000 | 290,004 | 351,942 | 351,942 | ||||||||||
provisions | 5,314 | 5,314 | 5,314 | 5,314 | 8,507 | 12,542 | 18,466 | 1,194 | 1,194 | 4,707 | 8,767 | 8,767 | 35,933 | 38,056 | 24,206 |
total long term liabilities | 5,314 | 5,314 | 5,314 | 5,314 | 8,507 | 12,542 | 18,466 | 215,848 | 151,194 | 294,711 | 360,709 | 360,709 | 717,635 | 753,277 | 788,899 |
total liabilities | 840,923 | 479,088 | 997,912 | 1,118,665 | 606,741 | 299,068 | 416,779 | 675,798 | 960,916 | 982,457 | 1,341,930 | 1,341,930 | 2,354,857 | 2,606,483 | 2,904,944 |
net assets | 395,039 | 1,956,386 | 1,514,220 | 905,691 | 538,436 | 276,033 | 293,208 | 71,399 | -213,404 | -231,449 | -288,879 | -288,879 | 755,152 | 1,174,167 | 1,249,961 |
total shareholders funds | 395,039 | 1,956,386 | 1,514,220 | 905,691 | 538,436 | 276,033 | 293,208 | 71,399 | -213,404 | -231,449 | -288,879 | -288,879 | 755,152 | 1,174,167 | 1,249,961 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 66,292 | -64,659 | -64,659 | -200,519 | 239,110 | 904,661 | |||||||||
Depreciation | 8,591 | 13,425 | 22,822 | 30,633 | 33,744 | 33,591 | 33,710 | 13,101 | 32,574 | 21,040 | 65,208 | 100,973 | 116,044 | 127,667 | 140,215 |
Amortisation | |||||||||||||||
Tax | 4,052 | 26,782 | 26,782 | 34,416 | -46,150 | 1,172 | |||||||||
Stock | -47,465 | 13,300 | 3,854 | 11,777 | -28,510 | -3,938 | 3,580 | -22,701 | -17,296 | -56,960 | 6,347 | 138,012 | |||
Debtors | -1,137,727 | 239,115 | 1,146,341 | 473,584 | 76,200 | -67,874 | -39,804 | -226,829 | 34,813 | -268,195 | -67,635 | -647,297 | -185,451 | 1,797,426 | |
Creditors | 16,137 | 21,814 | -96,826 | 17,507 | 8,486 | 38,344 | -61,122 | -112,891 | -81,806 | -178,238 | -79,676 | -232,376 | -157,602 | 993,069 | |
Accruals and Deferred Income | 338,302 | -540,638 | -23,927 | 497,610 | 303,222 | -88,613 | -62,033 | 137,804 | 17,710 | -19,462 | -276,172 | -58,205 | 74,168 | 433,627 | |
Deferred Taxes & Provisions | -3,193 | -4,035 | -5,924 | 17,272 | -3,513 | -4,060 | -27,166 | -2,123 | 13,850 | 24,206 | |||||
Cash flow from operations | 180,520 | 27,331 | -234,987 | 361,494 | 430,147 | 561,512 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | -150,184 | 319,507 | -76,077 | ||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | -150,184 | 319,507 | -76,077 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -549,440 | 161,583 | 387,857 | ||||||||||||
Group/Directors Accounts | 7,396 | -74,835 | 74,835 | ||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -94,903 | 94,903 | -589,400 | -99,400 | -75,893 | 764,693 | |||||||||
Hire Purchase and Lease Commitments | -28,626 | -18,204 | -80,573 | 53,730 | 49,765 | 23,908 | |||||||||
other long term liabilities | -119,751 | -30,249 | -140,004 | -61,938 | 351,942 | ||||||||||
share issue | |||||||||||||||
interest | -12,914 | -29,657 | -29,657 | -24,912 | -28,754 | -12,831 | |||||||||
cash flow from financing | -93,056 | 943,459 | -968,043 | 16,166 | 332,975 | 1,377,564 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | -56,521 | -316,195 | -598,116 | 409,101 | 511,258 | -47,611 | 43,884 | 132,532 | -8,394 | 9,901 | 18,883 | -524 | 369 | 586 | |
overdraft | -61,518 | 61,518 | -374,685 | 214,698 | -77,571 | 237,558 | -590,606 | 590,606 | |||||||
change in cash | -56,521 | -316,195 | -598,116 | 409,101 | 511,258 | 13,907 | -17,634 | 507,217 | -223,092 | 87,472 | -218,675 | -524 | 590,975 | -590,020 |
Perform a competitor analysis for ignifi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
IGNIFI LIMITED group structure
Ignifi Limited has no subsidiary companies.
Ultimate parent company
CELOX PANDION LTD
#0106530
2 parents
IGNIFI LIMITED
02128733
Ignifi Limited currently has 2 directors. The longest serving directors include Mr Matthew Carlton-Parada (Mar 2021) and Mr Dominic Hawes-Fairley (Dec 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Carlton-Parada | England | 39 years | Mar 2021 | - | Director |
Mr Dominic Hawes-Fairley | England | 57 years | Dec 2022 | - | Director |
P&L
December 2023turnover
4.2m
+39%
operating profit
-1.6m
0%
gross margin
43.3%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
395k
-0.8%
total assets
1.2m
-0.49%
cash
99.2k
-0.36%
net assets
Total assets minus all liabilities
company number
02128733
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
May 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
nb group limited (February 2015)
nb print limited (November 1997)
See moreaccountant
BLICK ROTHENBERG AUDIT LLP
auditor
-
address
87 turnmill street, london, EC1M 5QU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
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 17 charges/mortgages relating to ignifi limited. Currently there are 5 open charges and 12 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for IGNIFI LIMITED. This can take several minutes, an email will notify you when this has completed.
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