institute of workplace and facilities managementEstimated Valuation
£2m
Pomanda estimates the enterprise value of INSTITUTE OF WORKPLACE AND FACILITIES MANAGEMENT at £2m based on a Turnover of £3.9m and 0.5x industry multiple (adjusted for size and gross margin).
institute of workplace and facilities managementEstimated Valuation
£689.9k
Pomanda estimates the enterprise value of INSTITUTE OF WORKPLACE AND FACILITIES MANAGEMENT at £689.9k based on an EBITDA of £241.6k and a 2.86x industry multiple (adjusted for size and gross margin).
institute of workplace and facilities managementEstimated Valuation
£0
Pomanda estimates the enterprise value of INSTITUTE OF WORKPLACE AND FACILITIES MANAGEMENT at £0 based on Net Assets of £-103.4k and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Institute Of Workplace And Facilities ManagementOverview
Institute Of Workplace And Facilities Management is a live company located in london, EC4N 7AF with a Companies House number of 02849598. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in September 1993, it's largest shareholder is
unknown.
Institute Of Workplace And Facilities Management is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
low
growth in recent years.
Institute Of Workplace And Facilities Management Health Check
Pomanda's financial health check has awarded Institute Of Workplace And Facilities Management a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.9m, make it larger than the average company (£874.7k)
£3.9m - Institute Of Workplace And Facilities Management
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
3% - Institute Of Workplace And Facilities Management
4.8% - Industry AVG
Production
with a gross margin of 51.6%, this company has a higher cost of product (70.3%)
51.6% - Institute Of Workplace And Facilities Management
70.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (2.2%)
-1.1% - Institute Of Workplace And Facilities Management
2.2% - Industry AVG
Employees
with 36 employees, this is above the industry average (13)
36 - Institute Of Workplace And Facilities Management
13 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Institute Of Workplace And Facilities Management
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £109k, this is equally as efficient (£111.9k)
£109k - Institute Of Workplace And Facilities Management
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (22 days)
40 days - Institute Of Workplace And Facilities Management
22 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (30 days)
26 days - Institute Of Workplace And Facilities Management
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Institute Of Workplace And Facilities Management
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (102 weeks)
8 weeks - Institute Of Workplace And Facilities Management
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (26.4%)
107.3% - Institute Of Workplace And Facilities Management
26.4% - Industry AVG
INSTITUTE OF WORKPLACE AND FACILITIES MANAGEMENT financials
EXPORT
Institute Of Workplace And Facilities Management's latest turnover from December 2023 is £3.9 million and the company has net assets of -£103.4 thousand. According to their latest financial statements, we estimate that Institute Of Workplace And Facilities Management has 36 employees and maintains cash reserves of £262.6 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,924,276
4,042,812
3,863,543
3,541,483
4,221,166
4,362,798
4,244,057
4,134,025
3,781,494
3,679,832
3,374,939
3,136,075
2,796,607
2,668,755
2,785,973
Other Income Or Grants
Cost Of Sales
1,899,318
2,084,359
2,031,651
1,936,998
2,413,642
2,492,591
2,190,735
2,032,042
2,083,802
1,993,834
1,855,343
1,446,547
1,633,561
1,345,643
1,503,664
Gross Profit
2,024,958
1,958,453
1,831,892
1,604,485
1,807,524
1,870,207
2,053,322
2,101,983
1,697,692
1,685,998
1,519,596
1,689,528
1,163,046
1,323,112
1,282,309
Admin Expenses
2,067,806
2,071,942
1,859,083
1,730,308
1,853,880
1,926,031
1,776,457
1,730,696
2,422,005
1,655,229
1,412,689
1,391,950
1,596,053
1,405,952
1,471,485
Operating Profit
-42,848
-113,489
-27,191
-125,823
-46,356
-55,824
276,865
371,287
-724,313
30,769
106,907
297,578
-433,007
-82,840
-189,176
Interest Payable
85
Interest Receivable
145
27
8
36
370
734
101
181
385
192
368
195
517
1,771
1,345
Pre-Tax Profit
-42,703
-113,462
-27,183
-125,787
-45,986
-55,090
276,966
371,468
-723,928
30,961
107,275
297,773
-432,490
-81,069
-187,831
Tax
12,608
6,656
Profit After Tax
-42,703
-113,462
-27,183
-125,787
-45,986
-55,090
276,966
371,468
-723,928
30,961
107,275
297,773
-432,490
-68,461
-181,175
Dividends Paid
Retained Profit
-42,703
-113,462
-27,183
-125,787
-45,986
-55,090
276,966
371,468
-723,928
30,961
107,275
297,773
-432,490
-68,461
-181,175
Employee Costs
1,716,327
1,767,296
1,870,511
1,784,543
1,726,631
1,924,757
1,805,452
1,722,366
1,590,964
1,248,267
1,153,852
1,411,706
1,611,385
1,142,429
1,061,252
Number Of Employees
36
39
43
43
42
47
44
42
41
32
29
33
33
29
29
EBITDA*
241,565
170,170
328,508
229,558
246,137
170,834
359,800
437,400
-642,500
121,511
186,901
394,423
-343,244
22,156
-68,090
* 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
25,516
27,033
29,031
43,993
70,570
44,438
45,450
29,352
33,853
1,340,140
795,241
413,746
304,394
158,504
197,143
Intangible Assets
611,568
788,151
1,024,181
1,293,626
1,585,744
1,480,110
1,188,890
781,402
764,106
90,767
79,037
17,249
20,235
26,453
39,680
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
637,184
815,284
1,053,312
1,337,719
1,656,414
1,524,648
1,234,440
810,854
798,059
1,431,007
874,378
431,095
324,729
185,057
236,923
Stock & work in progress
Trade Debtors
434,151
370,742
243,780
292,315
356,859
370,876
329,278
446,459
323,970
270,508
280,867
266,331
265,329
178,670
199,309
Group Debtors
Misc Debtors
80,038
180,560
128,263
148,015
203,733
133,820
223,657
175,611
299,153
272,103
331,146
260,777
228,761
265,676
386,437
Cash
262,600
274,188
293,026
233,551
153,051
311,238
540,189
624,296
317,962
282,192
456,818
688,547
356,476
943,008
967,062
misc current assets
total current assets
776,789
825,490
665,069
673,881
713,643
815,934
1,093,124
1,246,366
941,085
824,803
1,068,831
1,215,655
850,566
1,387,354
1,552,808
total assets
1,413,973
1,640,774
1,718,381
2,011,600
2,370,057
2,340,582
2,327,564
2,057,220
1,739,144
2,255,810
1,943,209
1,646,750
1,175,295
1,572,411
1,789,731
Bank overdraft
2,629
Bank loan
4,167
54,167
50,000
Trade Creditors
139,504
349,860
285,238
272,622
442,849
279,139
285,927
183,745
316,638
340,687
96,716
127,290
95,082
62,008
74,810
Group/Directors Accounts
13,174
13,174
13,173
13,173
13,173
13,173
13,173
13,174
13,174
13,173
13,174
13,174
13,174
13,173
9,361
other short term finances
hp & lease commitments
other current liabilities
1,360,491
1,284,233
1,267,168
1,545,820
1,679,263
1,767,512
1,692,616
1,801,416
1,721,915
1,480,605
1,442,936
1,223,179
1,081,705
1,076,777
1,219,275
total current liabilities
1,517,336
1,701,434
1,615,579
1,831,615
2,135,285
2,059,824
1,991,716
1,998,335
2,051,727
1,834,465
1,552,826
1,363,643
1,189,961
1,154,587
1,303,446
loans
50,000
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,000
29,000
29,000
29,000
29,000
29,000
29,000
28,999
28,999
28,999
28,999
total long term liabilities
50,000
100,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
28,999
28,999
28,999
28,999
total liabilities
1,517,336
1,701,434
1,665,579
1,931,615
2,164,285
2,088,824
2,020,716
2,027,335
2,080,727
1,863,465
1,581,826
1,392,642
1,218,960
1,183,586
1,332,445
net assets
-103,363
-60,660
52,802
79,985
205,772
251,758
306,848
29,885
-341,583
392,345
361,383
254,108
-43,665
388,825
457,286
total shareholders funds
-103,363
-60,660
52,802
79,985
205,772
251,758
306,848
29,885
-341,583
392,345
361,383
254,108
-43,665
388,825
457,286
Dec 2023
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
-42,848
-113,489
-27,191
-125,823
-46,356
-55,824
276,865
371,287
-724,313
30,769
106,907
297,578
-433,007
-82,840
-189,176
Depreciation
11,426
22,459
24,158
19,706
13,692
19,049
20,563
57,400
63,058
65,873
89,835
83,545
91,769
121,086
Amortisation
272,987
283,659
333,240
331,223
272,787
212,966
63,886
45,550
24,413
27,684
14,121
7,010
6,218
13,227
Tax
12,608
6,656
Stock
Debtors
-37,113
179,259
-68,287
-120,262
55,896
-48,239
-69,135
-1,053
80,512
-69,402
84,905
33,018
49,744
-141,400
585,746
Creditors
-210,356
64,622
12,616
-170,227
163,710
-6,788
102,182
-132,893
-24,049
243,971
-30,574
32,208
33,074
-12,802
74,810
Accruals and Deferred Income
76,258
17,065
-278,652
-133,443
-88,249
74,896
-108,800
79,501
241,310
37,669
219,757
141,474
4,928
-142,498
1,219,275
Deferred Taxes & Provisions
-29,000
1
28,999
Cash flow from operations
144,580
72,598
130,759
17,150
265,702
287,181
422,317
385,061
-505,751
472,553
291,180
535,087
-354,986
20,864
675,904
Investing Activities
capital expenditure
-106,313
-45,631
-71,292
-36,686
-424,259
-516,866
-506,521
-78,908
551,135
-647,371
-523,277
-203,211
-229,435
-53,130
-357,909
Change in Investments
100
cash flow from investments
-106,313
-45,631
-71,292
-36,686
-424,259
-516,866
-506,521
-78,908
551,135
-647,371
-523,277
-203,211
-229,435
-53,130
-358,009
Financing Activities
Bank loans
-50,000
4,167
50,000
Group/Directors Accounts
1
-1
1
-1
1
3,812
9,361
Other Short Term Loans
Long term loans
-50,000
-50,000
100,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
-10,000
1
638,461
interest
145
27
8
36
370
734
101
181
385
192
368
195
517
1,686
1,345
cash flow from financing
-49,855
-45,805
8
100,036
370
734
97
181
-9,614
192
368
195
518
5,498
649,167
cash and cash equivalents
cash
-11,588
-18,838
59,475
80,500
-158,187
-228,951
-84,107
306,334
35,770
-174,626
-231,729
332,071
-586,532
-24,054
967,062
overdraft
-2,629
2,629
change in cash
-11,588
-18,838
59,475
80,500
-158,187
-228,951
-84,107
306,334
35,770
-174,626
-231,729
332,071
-583,903
-26,683
967,062
institute of workplace and facilities management Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for institute of workplace and facilities management. Get real-time insights into institute of workplace and facilities management's credit score, group structure and payment trends.
Institute Of Workplace And Facilities Management Competitor Analysis
Perform a competitor analysis for institute of workplace and facilities management by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
institute of workplace and facilities management Ownership
INSTITUTE OF WORKPLACE AND FACILITIES MANAGEMENT group structure
Institute Of Workplace And Facilities Management has 1 subsidiary company.
INSTITUTE OF WORKPLACE AND FACILITIES MANAGEMENT Shareholders
The sole shareholder of Institute Of Workplace And Facilities Management is -.
-
-
institute of workplace and facilities management directors
Institute Of Workplace And Facilities Management currently has 11 directors.
The longest serving directors include
Mrs Linda Hausmanis (Oct 2016) and
Mr Mark Whittaker (Jun 2019).
institute of workplace and facilities management company details
company number
02849598
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
the british institute of facilities management limited (November 2018)
the afm & ifm limited (December 1993)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
1 king william street, london, EC4N 7AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
institute of workplace and facilities management 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 institute of workplace and facilities management.
institute of workplace and facilities management Capital Raised & Share Issues BETA
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.
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institute of workplace and facilities managementCompanies House Filings - See Documents
