igp uk contracts limited

igp uk contracts limited Company Information

Share IGP UK CONTRACTS LIMITED
Live 
MatureSmallDeclining

Company Number

02710824

Industry

Other business support service activities n.e.c.

 

Shareholders

igp pulvertechnik ag

Group Structure

View All

Contact

Registered Address

79 broad street broad street, chipping sodbury, bristol, BS37 6AD

igp uk contracts limited Estimated Valuation

£304k

Pomanda estimates the enterprise value of IGP UK CONTRACTS LIMITED at £304k based on a Turnover of £535.7k and 0.57x industry multiple (adjusted for size and gross margin).

igp uk contracts limited Estimated Valuation

£475.9k

Pomanda estimates the enterprise value of IGP UK CONTRACTS LIMITED at £475.9k based on an EBITDA of £109.9k and a 4.33x industry multiple (adjusted for size and gross margin).

igp uk contracts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IGP UK CONTRACTS LIMITED at £0 based on Net Assets of £-165.2k and 2.58x industry multiple (adjusted for liquidity).

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Igp Uk Contracts Limited Overview

Igp Uk Contracts Limited is a live company located in bristol, BS37 6AD with a Companies House number of 02710824. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1992, it's largest shareholder is igp pulvertechnik ag with a 100% stake. Igp Uk Contracts Limited is a mature, small sized company, Pomanda has estimated its turnover at £535.7k with declining growth in recent years.

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Igp Uk Contracts Limited Health Check

Pomanda's financial health check has awarded Igp Uk Contracts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

9 Weak

size

Size

annual sales of £535.7k, make it smaller than the average company (£4.5m)

£535.7k - Igp Uk Contracts Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)

-6% - Igp Uk Contracts Limited

6.4% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Igp Uk Contracts Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 20.5% make it more profitable than the average company (5.7%)

20.5% - Igp Uk Contracts Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (26)

4 - Igp Uk Contracts Limited

26 - Industry AVG

paystructure

Pay Structure

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

£52.8k - Igp Uk Contracts Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.9k, this is less efficient (£167.2k)

£133.9k - Igp Uk Contracts Limited

£167.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (41 days)

64 days - Igp Uk Contracts Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (32 days)

4 days - Igp Uk Contracts Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 46 days, this is more than average (32 days)

46 days - Igp Uk Contracts Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (23 weeks)

12 weeks - Igp Uk Contracts Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 155.5%, this is a higher level of debt than the average (62%)

155.5% - Igp Uk Contracts Limited

62% - Industry AVG

IGP UK CONTRACTS LIMITED financials

EXPORTms excel logo

Igp Uk Contracts Limited's latest turnover from December 2023 is estimated at £535.7 thousand and the company has net assets of -£165.2 thousand. According to their latest financial statements, Igp Uk Contracts Limited has 4 employees and maintains cash reserves of £107.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover535,735778,703602,878641,185559,463623,047611,417800,920659,014658,563566,843781,6822,671,2262,722,6500
Other Income Or Grants000000000000000
Cost Of Sales331,317476,180376,808404,253350,189391,988381,612588,398467,347451,260419,079500,2521,673,4421,665,7970
Gross Profit204,418302,523226,070236,932209,274231,059229,805212,522191,667207,303147,764281,431997,7831,056,8530
Admin Expenses94,757195,58536,771150,084172,378105,096-20,724172,731158,710153,688164,286285,2491,068,3121,415,615490,628
Operating Profit109,661106,938189,29986,84836,896125,963250,52939,79132,95753,615-16,522-3,818-70,529-358,762-490,628
Interest Payable0000036,03769,4042,0032,28473840000
Interest Receivable5,3773,9562811067891,224905000031441323420
Pre-Tax Profit115,037110,894189,58086,95437,68591,151182,03037,78830,67353,615-16,526-3,504-70,116-358,528-490,608
Tax-28,759-21,070-36,020-16,521-7,160-17,319-34,58600000000
Profit After Tax86,27889,824153,56070,43330,52573,832147,44437,78830,67353,615-16,526-3,504-70,116-358,528-490,608
Dividends Paid000000000000000
Retained Profit86,27889,824153,56070,43330,52573,832147,44437,78830,67353,615-16,526-3,504-70,116-358,528-490,608
Employee Costs211,164151,089144,691138,194136,793132,099125,514125,649064,203164,208240,077750,844768,3060
Number Of Employees43333333354619200
EBITDA*109,949109,920189,63188,93039,312129,931253,85743,59837,87657,723-13,646-942-66,303-350,905-486,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,9901,5721,6496155,9458,00810,83311,44315,00219,7822,4755,3518,22719,76410,131
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,9901,5721,6496155,9458,00810,83311,44315,00219,7822,4755,3518,22719,76410,131
Stock & work in progress42,14992,353119,237100,32597,11757,59161,18942,34957,80446,32643,29754,03962,28894,977115,889
Trade Debtors95,284185,003135,682140,050116,818150,568151,200122,520128,223132,117129,251121,942134,669166,063163,314
Group Debtors0000007,24400000000
Misc Debtors50,04085,76076,594397397909630114,1922,1820000
Cash107,29597,528128,50796,258116,64493,693232,774129,22641,67134,96355,23845,61379,86485,4948,063
misc current assets000000000000000
total current assets294,768460,644460,020337,030330,976301,942453,370294,095227,709217,598229,968221,594276,821346,534287,266
total assets297,758462,216461,669337,645336,921309,950464,203305,538242,711237,380232,443226,945285,048366,298297,397
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,08014,6406,0907,44610,75810,1415,6017,42910,0277,82910,25681,845859,363870,734638,005
Group/Directors Accounts429,895664,895769,954807,088871,978879,287037,0366,57439,28784,1530000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities28,99134,16726,93517,98119,48816,35060,50610,42113,2478,0759,4600000
total current liabilities462,966713,702802,979832,515902,224905,77866,10754,88629,84855,191103,86981,845859,363870,734638,005
loans0000001,067,7561,067,7561,067,7561,067,7561,067,7560000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000001,067,756344,837344,600149,900
provisions000000000000000
total long term liabilities0000001,067,7561,067,7561,067,7561,067,7561,067,7561,067,756344,837344,600149,900
total liabilities462,966713,702802,979832,515902,224905,7781,133,8631,122,6421,097,6041,122,9471,171,6251,149,6011,204,2001,215,334787,905
net assets-165,208-251,486-341,310-494,870-565,303-595,828-669,660-817,104-854,893-885,567-939,182-922,656-919,152-849,036-490,508
total shareholders funds-165,208-251,486-341,310-494,870-565,303-595,828-669,660-817,104-854,893-885,567-939,182-922,656-919,152-849,036-490,508
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit109,661106,938189,29986,84836,896125,963250,52939,79132,95753,615-16,522-3,818-70,529-358,762-490,628
Depreciation2882,9823322,0822,4163,9683,3283,8074,9194,1082,8762,8764,2267,8574,187
Amortisation000000000000000
Tax-28,759-21,070-36,020-16,521-7,160-17,319-34,58600000000
Stock-50,204-26,88418,9123,20839,526-3,59818,840-15,45511,4783,029-10,742-8,249-32,689-20,912115,889
Debtors-125,43958,48771,82923,232-33,443-8,74936,887-5,714-8,0754,8769,491-12,727-31,3942,749163,314
Creditors-10,5608,550-1,356-3,3126174,540-1,828-2,5982,198-2,427-71,589-777,518-11,371232,729638,005
Accruals and Deferred Income-5,1767,2328,954-1,5073,138-44,15650,085-2,8265,172-1,3859,4600000
Deferred Taxes & Provisions000000000000000
Cash flow from operations241,09773,02970,46841,15029,82485,343211,80159,34341,84346,006-74,524-757,484-13,591-100,013-127,639
Investing Activities
capital expenditure-1,706-2,905-1,3663,248-353-1,143-2,718-248-139-21,415007,311-17,490-14,318
Change in Investments000000000000000
cash flow from investments-1,706-2,905-1,3663,248-353-1,143-2,718-248-139-21,415007,311-17,490-14,318
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-235,000-105,059-37,134-64,890-7,309879,287-37,03630,462-32,713-44,86684,1530000
Other Short Term Loans 000000000000000
Long term loans00000-1,067,75600001,067,7560000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-1,067,756722,919237194,700149,900
share issue00000001100000100
interest5,3773,956281106789-34,813-68,499-2,003-2,284-738-431441323420
cash flow from financing-229,623-101,103-36,853-64,784-6,520-223,282-105,53528,460-34,996-45,60484,149723,233650194,934150,020
cash and cash equivalents
cash9,767-30,97932,249-20,38622,951-139,081103,54887,5556,708-20,2759,625-34,251-5,63077,4318,063
overdraft000000000000000
change in cash9,767-30,97932,249-20,38622,951-139,081103,54887,5556,708-20,2759,625-34,251-5,63077,4318,063

igp uk contracts 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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Igp Uk Contracts Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for igp uk contracts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS37 area or any other competitors across 12 key performance metrics.

igp uk contracts limited Ownership

IGP UK CONTRACTS LIMITED group structure

Igp Uk Contracts Limited has no subsidiary companies.

Ultimate parent company

DOLD GROUP

#0044835

IGP PULVERTECHNIK AG

#0059419

2 parents

IGP UK CONTRACTS LIMITED

02710824

IGP UK CONTRACTS LIMITED Shareholders

igp pulvertechnik ag 100%

igp uk contracts limited directors

Igp Uk Contracts Limited currently has 2 directors. The longest serving directors include Mr Gary Ziolkowski (Mar 2018) and Mr Tommy Kuster (Jun 2024).

officercountryagestartendrole
Mr Gary ZiolkowskiEngland60 years Mar 2018- Director
Mr Tommy KusterEngland50 years Jun 2024- Director

P&L

December 2023

turnover

535.7k

-31%

operating profit

109.7k

0%

gross margin

38.2%

-1.78%

turnover

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

Balance Sheet

December 2023

net assets

-165.2k

-0.34%

total assets

297.8k

-0.36%

cash

107.3k

+0.1%

net assets

Total assets minus all liabilities

igp uk contracts limited company details

company number

02710824

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1992

age

32

incorporated

UK

ultimate parent company

DOLD GROUP

accounts

Small Company

last accounts submitted

December 2023

previous names

myco limited (February 2003)

accountant

TC GROUP

auditor

-

address

79 broad street broad street, chipping sodbury, bristol, BS37 6AD

Bank

HSBC BANK PLC

Legal Advisor

-

igp uk contracts 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 did not find charges/mortgages relating to igp uk contracts limited.

charges

igp uk contracts limited Companies House Filings - See Documents

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