Pomanda estimates the enterprise value of DEB IP LIMITED at £7.8m based on a Turnover of £15.7m and 0.5x industry multiple (adjusted for size and gross margin).
deb ip limitedEstimated Valuation
£38.1m
Pomanda estimates the enterprise value of DEB IP LIMITED at £38.1m based on an EBITDA of £10.7m and a 3.56x industry multiple (adjusted for size and gross margin).
deb ip limitedEstimated Valuation
£32.8m
Pomanda estimates the enterprise value of DEB IP LIMITED at £32.8m based on Net Assets of £13.8m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deb Ip LimitedOverview
Deb Ip Limited is a live company located in derbyshire, DE5 8JZ with a Companies House number of 03796906. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1999, it's largest shareholder is
deb holdings ltd
with a 100% stake. Deb Ip Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Deb Ip Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £15.7m, make it larger than the average company (£4.3m)
£15.7m - Deb Ip Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.1%)
-19% - Deb Ip Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.5%)
17.1% - Deb Ip Limited
37.5% - Industry AVG
Profitability
an operating margin of 62.9% make it more profitable than the average company (5.5%)
62.9% - Deb Ip Limited
5.5% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (26)
23 - Deb Ip Limited
26 - Industry AVG
Pay Structure
on an average salary of £88.1k, the company has a higher pay structure (£50.8k)
£88.1k - Deb Ip Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £683.3k, this is more efficient (£156.5k)
£683.3k - Deb Ip Limited
£156.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deb Ip Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Deb Ip Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deb Ip Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Deb Ip Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (60.2%)
53.7% - Deb Ip Limited
60.2% - Industry AVG
DEB IP LIMITED financials
EXPORT
Deb Ip Limited's latest turnover from June 2024 is £15.7 million and the company has net assets of £13.8 million. According to their latest financial statements, Deb Ip Limited has 23 employees and maintains cash reserves of £102 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jul 2022
Jul 2021
Jul 2020
Jun 2019
Jun 2018
Jun 2017
Jul 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
15,717,000
17,358,000
18,388,000
29,655,000
25,630,000
16,697,000
17,679,000
19,439,000
19,631,000
12,557,000
11,205,000
10,027,000
7,579,000
7,588,000
10,709,000
Other Income Or Grants
Cost Of Sales
13,032,024
14,313,838
15,341,976
25,093,097
21,287,737
13,873,995
14,721,953
16,079,988
16,156,661
10,549,139
9,446,130
8,419,650
6,305,414
6,268,117
Gross Profit
2,684,976
3,044,162
3,046,024
4,561,903
4,342,263
2,823,005
2,957,047
3,359,012
3,474,339
2,007,861
1,758,870
1,607,350
1,273,586
1,319,883
Admin Expenses
-7,200,024
-6,359,838
-8,982,976
-16,149,097
-15,092,737
-9,028,995
-3,440,953
-11,058,988
-10,809,661
-7,385,139
-6,239,050
-6,421,305
-5,851,430
-5,663,244
-9,739,876
Operating Profit
9,885,000
9,404,000
12,029,000
20,711,000
19,435,000
11,852,000
6,398,000
14,418,000
14,284,000
9,393,000
7,997,920
8,028,655
7,125,016
6,983,127
9,739,876
Interest Payable
44,000
24,000
372,000
14,000
42,000
100,000
85,000
446,000
90,000
139,000
59,000
35,000
Interest Receivable
1,247,000
651,000
52,000
203,000
1,102,000
1,028,000
909,000
927,000
1,408,000
536,000
1,000
Pre-Tax Profit
11,088,000
10,055,000
12,057,000
20,542,000
20,537,000
12,988,000
7,247,000
15,263,000
16,975,000
10,282,000
7,790,000
7,669,000
6,314,000
6,930,000
9,533,000
Tax
-1,000
-1,270,000
-174,000
-1,896,000
-2,672,000
-729,000
-543,000
-1,790,000
-4,132,000
-1,462,000
-1,622,000
-1,630,000
-1,107,000
-2,029,000
-2,647,000
Profit After Tax
11,087,000
8,785,000
11,883,000
18,646,000
17,865,000
12,259,000
6,704,000
13,473,000
12,843,000
8,820,000
6,168,000
6,039,000
5,207,000
4,901,000
6,886,000
Dividends Paid
10,000,000
10,000,000
20,000,000
78,500,000
3,092,000
4,000,000
2,387,000
5,000,000
Retained Profit
1,087,000
-1,215,000
-8,117,000
-59,854,000
17,865,000
12,259,000
6,704,000
13,473,000
12,843,000
8,820,000
3,076,000
6,039,000
1,207,000
2,514,000
1,886,000
Employee Costs
2,026,000
1,655,000
1,332,000
1,548,000
1,203,000
1,970,000
1,984,000
896,000
1,920,000
1,398,000
1,078,000
1,044,000
204,000
519,000
292,000
Number Of Employees
23
24
22
22
19
30
33
35
36
22
23
21
17
14
11
EBITDA*
10,713,000
10,364,000
13,367,000
22,212,000
22,915,000
13,367,000
14,026,000
15,864,000
16,294,000
10,625,000
9,034,920
9,058,655
7,406,016
7,237,127
9,961,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jul 2022
Jul 2021
Jul 2020
Jun 2019
Jun 2018
Jun 2017
Jul 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
62,000
105,000
83,000
90,000
97,000
96,000
110,000
108,000
137,000
148,000
172,000
204,000
150,000
108,000
114,000
Intangible Assets
3,265,000
3,729,000
6,276,000
6,633,000
7,363,000
9,163,000
8,527,000
13,476,000
11,504,000
7,416,000
6,725,000
8,438,000
6,662,000
3,671,000
1,695,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,327,000
3,834,000
6,359,000
6,723,000
7,460,000
9,259,000
8,637,000
13,584,000
11,641,000
7,564,000
6,897,000
8,642,000
6,812,000
3,779,000
1,809,000
Stock & work in progress
Trade Debtors
7,000
Group Debtors
24,578,000
23,102,000
22,337,000
33,242,000
77,285,000
64,784,000
50,299,000
39,059,000
31,326,000
21,246,000
10,439,000
6,135,000
6,818,000
6,641,000
8,237,000
Misc Debtors
1,882,000
2,001,000
2,283,000
1,729,000
5,014,000
1,916,000
1,923,000
2,512,000
2,590,000
1,457,000
1,227,000
1,083,000
805,000
497,000
1,984,000
Cash
102,000
252,000
291,000
351,000
6,903,000
11,000
2,108,000
4,123,000
2,019,000
1,650,000
2,695,000
2,293,000
misc current assets
total current assets
26,562,000
25,355,000
24,911,000
35,329,000
89,202,000
66,711,000
54,330,000
45,694,000
35,935,000
24,353,000
14,361,000
9,511,000
7,623,000
7,138,000
10,221,000
total assets
29,889,000
29,189,000
31,270,000
42,052,000
96,662,000
75,970,000
62,967,000
59,278,000
47,576,000
31,917,000
21,258,000
18,153,000
14,435,000
10,917,000
12,030,000
Bank overdraft
1,478,000
2,718,000
6,000
5,415,000
Bank loan
Trade Creditors
117,000
131,000
200,000
469,000
54,000
185,000
291,000
101,000
91,000
268,000
163,000
239,000
271,000
215,000
182,000
Group/Directors Accounts
1,145,000
1,607,000
2,884,000
1,648,000
13,746,000
478,000
328,000
2,351,000
397,000
211,000
164,000
2,018,000
151,000
636,000
633,000
other short term finances
hp & lease commitments
6,000
25,000
other current liabilities
14,789,000
14,700,000
13,999,000
17,471,000
721,000
10,728,000
10,020,000
9,406,000
7,562,000
5,499,000
3,812,000
1,853,000
3,280,000
3,240,000
1,483,000
total current liabilities
16,051,000
16,438,000
17,083,000
19,594,000
14,546,000
11,391,000
10,639,000
13,336,000
8,050,000
5,978,000
4,139,000
4,110,000
6,420,000
4,097,000
7,713,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
221,000
375,000
179,000
507,000
515,000
833,000
744,000
11,000
23,000
34,000
total long term liabilities
221,000
375,000
179,000
507,000
515,000
833,000
744,000
11,000
23,000
34,000
total liabilities
16,051,000
16,438,000
17,304,000
19,969,000
14,725,000
11,898,000
11,154,000
14,169,000
8,794,000
5,978,000
4,139,000
4,110,000
6,431,000
4,120,000
7,747,000
net assets
13,838,000
12,751,000
13,966,000
22,083,000
81,937,000
64,072,000
51,813,000
45,109,000
38,782,000
25,939,000
17,119,000
14,043,000
8,004,000
6,797,000
4,283,000
total shareholders funds
13,838,000
12,751,000
13,966,000
22,083,000
81,937,000
64,072,000
51,813,000
45,109,000
38,782,000
25,939,000
17,119,000
14,043,000
8,004,000
6,797,000
4,283,000
Jun 2024
Jun 2023
Jul 2022
Jul 2021
Jul 2020
Jun 2019
Jun 2018
Jun 2017
Jul 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
9,885,000
9,404,000
12,029,000
20,711,000
19,435,000
11,852,000
6,398,000
14,418,000
14,284,000
9,393,000
7,997,920
8,028,655
7,125,016
6,983,127
9,739,876
Depreciation
15,000
17,000
19,000
34,000
52,000
30,000
32,000
40,000
74,000
55,000
55,000
40,000
31,000
24,000
20,000
Amortisation
813,000
943,000
1,319,000
1,467,000
3,428,000
1,485,000
7,596,000
1,406,000
1,936,000
1,177,000
982,000
990,000
250,000
230,000
202,000
Tax
-1,000
-1,270,000
-174,000
-1,896,000
-2,672,000
-729,000
-543,000
-1,790,000
-4,132,000
-1,462,000
-1,622,000
-1,630,000
-1,107,000
-2,029,000
-2,647,000
Stock
Debtors
1,357,000
483,000
-10,358,000
-47,321,000
15,599,000
14,478,000
10,651,000
7,655,000
33,916,000
11,037,000
4,448,000
-405,000
485,000
-3,083,000
10,221,000
Creditors
-14,000
-69,000
-269,000
415,000
-131,000
-106,000
190,000
10,000
91,000
105,000
-76,000
-32,000
56,000
33,000
182,000
Accruals and Deferred Income
89,000
701,000
-3,472,000
16,750,000
-10,007,000
708,000
614,000
1,844,000
7,562,000
1,687,000
1,959,000
-1,427,000
40,000
1,757,000
1,483,000
Deferred Taxes & Provisions
-221,000
-154,000
196,000
-328,000
-8,000
-318,000
89,000
744,000
-11,000
-12,000
-11,000
34,000
Cash flow from operations
9,430,000
9,022,000
19,656,000
84,998,000
-5,822,000
-1,246,000
3,318,000
8,362,000
-13,357,000
-82,000
4,847,920
6,363,655
5,898,016
10,070,127
-1,207,124
Investing Activities
capital expenditure
-321,000
1,565,000
-974,000
-764,000
-1,681,000
-2,137,000
-2,681,000
-3,389,000
-13,651,000
-1,899,000
708,000
-2,860,000
-3,314,000
-2,224,000
-2,031,000
Change in Investments
cash flow from investments
-321,000
1,565,000
-974,000
-764,000
-1,681,000
-2,137,000
-2,681,000
-3,389,000
-13,651,000
-1,899,000
708,000
-2,860,000
-3,314,000
-2,224,000
-2,031,000
Financing Activities
Bank loans
Group/Directors Accounts
-462,000
-1,277,000
1,236,000
-12,098,000
13,268,000
150,000
-2,023,000
1,954,000
397,000
47,000
-1,854,000
1,867,000
-485,000
3,000
633,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,000
-19,000
25,000
other long term liabilities
share issue
-7,146,000
25,939,000
2,397,000
interest
1,203,000
651,000
28,000
-169,000
1,102,000
1,028,000
895,000
885,000
1,308,000
451,000
-446,000
-90,000
-139,000
-59,000
-34,000
cash flow from financing
741,000
-626,000
1,258,000
-12,286,000
14,395,000
1,178,000
-1,128,000
-4,307,000
27,644,000
498,000
-2,300,000
1,777,000
-624,000
-56,000
2,996,000
cash and cash equivalents
cash
-150,000
-39,000
-60,000
-6,552,000
6,892,000
-2,097,000
-2,015,000
2,104,000
2,019,000
-1,045,000
402,000
2,293,000
overdraft
-1,478,000
1,478,000
-2,718,000
2,712,000
-5,409,000
5,415,000
change in cash
-150,000
-39,000
-60,000
-6,552,000
6,892,000
-2,097,000
-537,000
626,000
2,019,000
-1,045,000
402,000
5,011,000
-2,712,000
5,409,000
-5,415,000
deb ip limited 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 deb ip limited. Get real-time insights into deb ip limited's credit score, group structure and payment trends.
Perform a competitor analysis for deb ip limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DE5 area or any other competitors across 12 key performance metrics.
The sole shareholder of Deb Ip Limited is Deb Holdings Ltd.
deb holdings ltd
100%
deb ip limited directors
Deb Ip Limited currently has 2 directors.
The longest serving directors include
Mr Deepak Mehra (Aug 2024) and
Mr Antonio Brambilla Di Civesio (Nov 2024).
82990 - Other business support service activities n.e.c.
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
SC JOHNSON & SON INC
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
de facto 777 limited (July 1999)
accountant
-
auditor
-
address
denby hall way denby, ripley, derbyshire, DE5 8JZ
Bank
BANK OF SCOTLAND
Legal Advisor
-
deb ip 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 7 charges/mortgages relating to deb ip limited. Currently there are 0 open charges and 7 have been satisfied in the past.
deb ip limited 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.
Click to start generating capital raising & share issue transactions for DEB IP LIMITED. This can take several minutes, an email will notify you when this has completed.
deb ip limitedCompanies House Filings - See Documents
