ingledew developments ltd
ingledew developments ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
13 claremont drive, leeds, LS6 4ED
Website
-ingledew developments ltd Estimated Valuation
Pomanda estimates the enterprise value of INGLEDEW DEVELOPMENTS LTD at £82.7k based on a Turnover of £37k and 2.23x industry multiple (adjusted for size and gross margin).
ingledew developments ltd Estimated Valuation
Pomanda estimates the enterprise value of INGLEDEW DEVELOPMENTS LTD at £205.4k based on an EBITDA of £45k and a 4.56x industry multiple (adjusted for size and gross margin).
ingledew developments ltd Estimated Valuation
Pomanda estimates the enterprise value of INGLEDEW DEVELOPMENTS LTD at £0 based on Net Assets of £-2.4k and 1.66x industry multiple (adjusted for liquidity).
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Ingledew Developments Ltd Overview
Ingledew Developments Ltd is a live company located in leeds, LS6 4ED with a Companies House number of 02951394. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1994, it's largest shareholder is graham brian jackson with a 100% stake. Ingledew Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £37k with declining growth in recent years.
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Ingledew Developments Ltd Health Check
Pomanda's financial health check has awarded Ingledew Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £37k, make it smaller than the average company (£882.4k)
- Ingledew Developments Ltd
£882.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.4%)
- Ingledew Developments Ltd
4.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (71.6%)
- Ingledew Developments Ltd
71.6% - Industry AVG
Profitability
an operating margin of 121.6% make it more profitable than the average company (27.1%)
- Ingledew Developments Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ingledew Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Ingledew Developments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£188.6k)
- Ingledew Developments Ltd
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (27 days)
- Ingledew Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 844 days, this is slower than average (34 days)
- Ingledew Developments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ingledew Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ingledew Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (66.6%)
100.7% - Ingledew Developments Ltd
66.6% - Industry AVG
INGLEDEW DEVELOPMENTS LTD financials
Ingledew Developments Ltd's latest turnover from May 2024 is estimated at £37 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Ingledew Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 339,839 | 340,688 | 341,631 | 343,303 | 345,091 | 347,009 | 346,571 | 348,168 | 349,941 | 351,911 | 354,100 | 356,532 | 359,235 | 358,400 | 359,063 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 339,839 | 340,688 | 341,631 | 343,303 | 345,091 | 347,009 | 346,571 | 348,168 | 349,941 | 351,911 | 354,100 | 356,532 | 359,235 | 358,400 | 359,063 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 941 | 700 | 6,579 | 22,335 | 23,625 | 4,594 | 13,839 | 13,840 | 13,840 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 350 | 13,840 | 13,840 | 13,840 | 13,490 | ||||||||||
| Cash | 696 | 3,381 | 850 | 2,427 | 9,444 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 941 | 700 | 6,579 | 22,335 | 23,625 | 4,594 | 696 | 3,731 | 14,690 | 16,266 | 23,284 | 13,840 | 13,840 | 13,840 | 13,490 |
| total assets | 340,780 | 341,388 | 348,210 | 365,638 | 368,716 | 351,603 | 347,267 | 351,899 | 364,631 | 368,177 | 377,384 | 370,372 | 373,075 | 372,240 | 372,553 |
| Bank overdraft | 9,884 | 9,768 | 28,277 | 29,205 | 26,826 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 61,113 | 87,976 | 121,676 | 150,669 | 179,128 | 189,536 | 10,655 | 164,432 | 21,076 | 161,198 | |||||
| Group/Directors Accounts | 146,538 | 99,884 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 190,791 | 199,180 | 157,780 | 140,634 | 120,020 | 1,500 | |||||||||
| total current liabilities | 61,113 | 87,976 | 121,676 | 150,669 | 179,128 | 189,536 | 200,675 | 208,948 | 168,435 | 164,432 | 167,614 | 161,198 | 168,911 | 149,225 | 128,210 |
| loans | 334,885 | 343,666 | 352,276 | 322,258 | 331,590 | 339,581 | 305,698 | 389,329 | 397,908 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 282,105 | 289,600 | 298,834 | 308,370 | 317,800 | 325,880 | 39,410 | 43,746 | 37,658 | 72,522 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 282,105 | 289,600 | 298,834 | 308,370 | 317,800 | 325,880 | 334,885 | 343,666 | 352,276 | 361,668 | 375,336 | 377,239 | 378,220 | 389,329 | 397,908 |
| total liabilities | 343,218 | 377,576 | 420,510 | 459,039 | 496,928 | 515,416 | 535,560 | 552,614 | 520,711 | 526,100 | 542,950 | 538,437 | 547,131 | 538,554 | 526,118 |
| net assets | -2,438 | -36,188 | -72,300 | -93,401 | -128,212 | -163,813 | -188,293 | -200,715 | -156,080 | -157,923 | -165,566 | -168,065 | -174,056 | -166,314 | -153,565 |
| total shareholders funds | -2,438 | -36,188 | -72,300 | -93,401 | -128,212 | -163,813 | -188,293 | -200,715 | -156,080 | -157,923 | -165,566 | -168,065 | -174,056 | -166,314 | -153,565 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,062 | 1,597 | 1,773 | 1,970 | 2,189 | 2,432 | 2,703 | 1,762 | 1,659 | 1,689 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 241 | -5,879 | -15,756 | -1,290 | 19,031 | 4,594 | -350 | -13,490 | 1 | -1 | 350 | 13,490 | |||
| Creditors | -26,863 | -33,700 | -28,993 | -28,459 | -10,408 | 189,536 | -10,655 | -153,777 | 143,356 | -140,122 | 161,198 | ||||
| Accruals and Deferred Income | -190,791 | -8,389 | 41,400 | 157,780 | -140,634 | 20,614 | 118,520 | 1,500 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -146,538 | 146,538 | -99,884 | 99,884 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -334,885 | -8,781 | -8,610 | 30,018 | -9,332 | -7,991 | 33,883 | -83,631 | -8,579 | 397,908 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,495 | -9,234 | -9,536 | -9,430 | -8,080 | 325,880 | -39,410 | -4,336 | 6,088 | -34,864 | 72,522 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -696 | -2,685 | 2,531 | -1,577 | -7,017 | 9,444 | |||||||||
| overdraft | -9,884 | 116 | 9,768 | -28,277 | -928 | 2,379 | 26,826 | ||||||||
| change in cash | 9,188 | -2,801 | -7,237 | -1,577 | -7,017 | 9,444 | 28,277 | 928 | -2,379 | -26,826 |
ingledew developments ltd Credit Report and Business Information
Ingledew Developments Ltd Competitor Analysis
Perform a competitor analysis for ingledew developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS6 area or any other competitors across 12 key performance metrics.
ingledew developments ltd Ownership
INGLEDEW DEVELOPMENTS LTD group structure
Ingledew Developments Ltd has no subsidiary companies.
Ultimate parent company
INGLEDEW DEVELOPMENTS LTD
02951394
ingledew developments ltd directors
Ingledew Developments Ltd currently has 1 director, Mr Graham Jackson serving since Jul 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Jackson | 61 years | Jul 1994 | - | Director |
P&L
May 2024turnover
37k
-15%
operating profit
45k
0%
gross margin
28.7%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-2.4k
-0.93%
total assets
340.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ingledew developments ltd company details
company number
02951394
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
13 claremont drive, leeds, LS6 4ED
Bank
-
Legal Advisor
-
ingledew developments ltd 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 10 charges/mortgages relating to ingledew developments ltd. Currently there are 2 open charges and 8 have been satisfied in the past.
ingledew developments ltd 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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ingledew developments ltd Companies House Filings - See Documents
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