Pomanda estimates the enterprise value of INEOS FLUOR HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ineos fluor holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INEOS FLUOR HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
ineos fluor holdings limitedEstimated Valuation
£239.2m
Pomanda estimates the enterprise value of INEOS FLUOR HOLDINGS LIMITED at £239.2m based on Net Assets of £113.6m and 2.11x industry multiple (adjusted for liquidity).
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Ineos Fluor Holdings LimitedOverview
Ineos Fluor Holdings Limited is a live company located in london, SW33TY with a Companies House number of 04049690. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2000, it's largest shareholder is
ineos investments international ltd
with a 100% stake. Ineos Fluor Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ineos Fluor Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ineos Fluor Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ineos Fluor Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ineos Fluor Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ineos Fluor Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Ineos Fluor Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ineos Fluor Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ineos Fluor Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Fluor Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Fluor Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Fluor Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ineos Fluor Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ineos Fluor Holdings Limited
- - Industry AVG
INEOS FLUOR HOLDINGS LIMITED financials
EXPORT
Ineos Fluor Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £113.6 million. According to their latest financial statements, we estimate that Ineos Fluor Holdings Limited has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
765,229
-264,148
53,466,880
-14,000
2,000
Operating Profit
-765,229
264,148
-53,466,880
14,000
-2,000
Interest Payable
22,177
27,530,413
26,744,207
29,226,800
63,537,581
31,492,000
32,176,000
37,131,000
33,421,000
30,199,000
18,146,000
Interest Receivable
7,676
3,691,412
91,705,589
753,000
10,231,000
9,781,000
9,012,000
6,419,000
Pre-Tax Profit
7,677
480,212
3,691,413
342,689,106
-8,200,302
62,795,417
-117,004,461
-45,406,000
-29,547,000
-33,011,000
-24,638,000
16,892,000
-25,830,000
Tax
1,210,338
-3,735,073
5,228,876
-3,964,359
1,925,364
1,930,214
-25,940,698
16,583,621
7,502,000
5,714,000
8,308,000
5,594,000
4,292,000
7,340,000
Profit After Tax
1,218,014
-3,254,862
5,228,876
-3,964,359
3,691,413
344,614,470
-6,270,088
36,854,719
-100,420,840
-37,904,000
-23,833,000
-24,703,000
-19,044,000
21,184,000
-18,490,000
Dividends Paid
Retained Profit
1,218,014
-3,254,862
5,228,876
-3,964,359
3,691,413
344,614,470
-6,270,088
36,854,719
-100,420,840
-37,904,000
-23,833,000
-24,703,000
-19,044,000
21,184,000
-18,490,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
4
4
4
5
1
4
EBITDA*
-765,229
264,148
-53,466,880
14,000
-2,000
* 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
Intangible Assets
Investments & Other
42,657,796
42,657,796
43,032,180
43,054,408
42,774,547
45,744,078
49,663,000
49,663,000
49,663,000
49,663,000
49,913,000
46,370,000
Debtors (Due After 1 year)
74,622,000
Total Fixed Assets
42,657,796
42,657,796
43,032,180
43,054,408
42,774,547
45,744,078
49,663,000
49,663,000
49,663,000
49,663,000
49,913,000
120,992,000
Stock & work in progress
Trade Debtors
Group Debtors
37,529
37,529
68,414,256
66,019,417
244,604,000
249,163,000
159,278,000
76,303,000
Misc Debtors
70,893,039
69,675,025
73,607,812
71,908,142
72,952,529
68,946,106
88,492,551
66,793,000
59,291,000
53,577,000
45,269,000
Cash
358,000
misc current assets
total current assets
70,930,570
69,712,555
73,607,813
68,414,256
71,908,142
72,952,529
68,946,107
66,019,417
88,492,551
66,793,000
59,291,000
298,181,000
294,432,000
159,278,000
76,661,000
total assets
113,588,366
112,370,351
116,639,993
111,468,664
114,682,689
118,696,607
68,946,107
66,019,417
88,492,551
116,456,000
108,954,000
347,844,000
344,095,000
209,191,000
197,653,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
163,268,223
319,623,896
367,999,327
282,801,000
237,395,000
452,452,000
424,000,000
270,052,000
110,221,000
other short term finances
hp & lease commitments
other current liabilities
13,000
total current liabilities
163,268,223
319,623,896
367,999,327
282,801,000
237,395,000
452,452,000
424,000,000
270,052,000
110,234,000
loans
169,380,271
169,464,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
169,380,272
169,464,000
total liabilities
332,648,495
319,623,896
367,999,327
282,801,000
237,395,000
452,452,000
424,000,000
270,052,000
279,698,000
net assets
113,588,366
112,370,351
116,639,993
111,468,664
114,682,689
118,696,607
-263,702,388
-253,604,478
-279,506,776
-166,345,000
-128,441,000
-104,608,000
-79,905,000
-60,861,000
-82,045,000
total shareholders funds
113,588,366
112,370,351
116,639,993
111,468,664
114,682,689
118,696,607
-263,702,388
-253,604,478
-279,506,776
-166,345,000
-128,441,000
-104,608,000
-79,905,000
-60,861,000
-82,045,000
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
-765,229
264,148
-53,466,880
14,000
-2,000
Depreciation
Amortisation
Tax
1,210,338
-3,735,073
5,228,876
-3,964,359
1,925,364
1,930,214
-25,940,698
16,583,621
7,502,000
5,714,000
8,308,000
5,594,000
4,292,000
7,340,000
Stock
Debtors
1,218,014
-3,895,257
5,193,556
-3,493,886
-1,044,387
4,006,423
2,926,689
-22,473,134
21,699,551
7,502,000
-238,890,000
3,749,000
135,154,000
8,353,000
150,925,000
Creditors
Accruals and Deferred Income
-13,000
13,000
Deferred Taxes & Provisions
Cash flow from operations
-7,676
160,184
35,320
-470,473
1,044,387
-2,081,059
-1,761,704
-3,203,416
-58,582,810
244,604,000
4,559,000
-129,560,000
-4,060,000
-143,574,000
Investing Activities
capital expenditure
Change in Investments
-374,384
-22,227
279,861
-2,969,531
45,744,078
-49,663,000
-250,000
3,543,000
46,370,000
cash flow from investments
374,384
22,227
-279,861
2,969,531
-45,744,078
49,663,000
250,000
-3,543,000
-46,370,000
Financing Activities
Bank loans
Group/Directors Accounts
-163,268,223
-156,355,672
-48,375,431
85,198,327
45,406,000
-215,057,000
28,452,000
153,948,000
159,831,000
110,221,000
Other Short Term Loans
Long term loans
-169,380,271
169,380,271
-169,464,000
169,464,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,014,780
-57,547
750,334
-7,705,331
37,784,525
-3,827,822
-10,952,422
-12,740,936
-63,555,000
interest
7,676
-22,177
3,691,412
-27,530,413
-26,744,207
62,478,789
-63,537,581
-31,492,000
-31,423,000
-26,900,000
-23,640,000
-21,187,000
-11,727,000
cash flow from financing
7,676
-1,036,957
-57,547
750,334
-4,013,919
-322,394,382
-17,547,430
3,150,936
8,919,810
13,914,000
-246,480,000
1,552,000
130,308,000
-30,820,000
204,403,000
cash and cash equivalents
cash
-358,000
358,000
overdraft
change in cash
-358,000
358,000
ineos fluor holdings 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 ineos fluor holdings limited. Get real-time insights into ineos fluor holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ineos fluor holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW3 area or any other competitors across 12 key performance metrics.
ineos fluor holdings limited Ownership
INEOS FLUOR HOLDINGS LIMITED group structure
Ineos Fluor Holdings Limited has 2 subsidiary companies.
The sole shareholder of Ineos Fluor Holdings Limited is Ineos Investments International Ltd.
ineos investments international ltd
100%
ineos fluor holdings limited directors
Ineos Fluor Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Graeme Leask (Nov 2011) and
Mr Jonathan Ginns (Feb 2012).
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 24 charges/mortgages relating to ineos fluor holdings limited. Currently there are 21 open charges and 3 have been satisfied in the past.
ineos fluor holdings 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.
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ineos fluor holdings limitedCompanies House Filings - See Documents
