Pomanda estimates the enterprise value of IPSOTEK LIMITED at £3.2m based on a Turnover of £3.1m and 1.06x industry multiple (adjusted for size and gross margin).
ipsotek limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IPSOTEK LIMITED at £0 based on an EBITDA of £-1.4m and a 6.39x industry multiple (adjusted for size and gross margin).
ipsotek limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IPSOTEK LIMITED at £0 based on Net Assets of £-12.9m and 2.61x industry multiple (adjusted for liquidity).
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Ipsotek LimitedOverview
Ipsotek Limited is a live company located in london, SW19 4EU with a Companies House number of 04272419. It operates in the public order and safety activities sector, SIC Code 84240. Founded in August 2001, it's largest shareholder is
ipsotek holdings ltd
with a 100% stake. Ipsotek Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ipsotek Limited 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
3 Regular
7 Weak
Size
annual sales of £3.1m, make it in line with the average company (£2.6m)
£3.1m - Ipsotek Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.9%)
-20% - Ipsotek Limited
7.9% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
24.4% - Ipsotek Limited
24.4% - Industry AVG
Profitability
an operating margin of -55.3% make it less profitable than the average company (2.7%)
-55.3% - Ipsotek Limited
2.7% - Industry AVG
Employees
with 34 employees, this is above the industry average (15)
34 - Ipsotek Limited
15 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
£35k - Ipsotek Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is less efficient (£106.4k)
£89.9k - Ipsotek Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (40 days)
58 days - Ipsotek Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (21 days)
14 days - Ipsotek Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (5 days)
3 days - Ipsotek Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Ipsotek Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 454.5%, this is a higher level of debt than the average (78.8%)
454.5% - Ipsotek Limited
78.8% - Industry AVG
IPSOTEK LIMITED financials
EXPORT
Ipsotek Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of -£12.9 million. According to their latest financial statements, Ipsotek Limited has 34 employees and maintains cash reserves of £1.4 million 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
3,057,865
1,372,504
4,565,493
5,879,089
4,441,803
4,902,472
1,800,433
3,491,212
2,392,416
3,849,555
10,587,080
2,677,270
1,183,442
2,255,553
Other Income Or Grants
Cost Of Sales
2,310,737
870,164
3,681,117
4,904,757
3,800,130
3,831,590
1,443,089
2,686,012
1,857,943
2,894,904
8,016,440
1,863,221
859,437
1,560,036
Gross Profit
747,128
502,340
884,375
974,331
641,673
1,070,882
357,344
805,200
534,474
954,651
2,570,640
814,049
324,005
695,517
Admin Expenses
2,438,757
2,004,517
-389,503
-411,230
2,015,798
1,942,218
1,872,470
1,436,626
1,754,065
1,500,710
3,197,305
1,155,699
702,820
934,396
3,662,779
Operating Profit
-1,691,629
-1,502,177
1,273,878
1,385,561
-1,374,125
-871,336
-1,515,126
-631,426
-1,219,591
-546,059
-626,665
-341,650
-378,815
-238,879
-3,662,779
Interest Payable
2,005
4,091
31,473
29,195
34
14
253,750
263,900
Interest Receivable
70,163
38,411
3,000
764
333
295
924
633
1,037
878
461
236
392
778
482
Pre-Tax Profit
-1,623,472
-1,467,857
1,245,405
1,357,130
-1,373,826
-871,055
-1,514,202
-884,543
-1,482,453
-545,181
-626,204
-341,414
-378,423
-238,101
-3,662,297
Tax
-236,627
-257,855
Profit After Tax
-1,623,472
-1,467,857
1,008,778
1,099,275
-1,373,826
-871,055
-1,514,202
-884,543
-1,482,453
-545,181
-626,204
-341,414
-378,423
-238,101
-3,662,297
Dividends Paid
Retained Profit
-1,623,472
-1,467,857
1,008,778
1,099,275
-1,373,826
-871,055
-1,514,202
-884,543
-1,482,453
-545,181
-626,204
-341,414
-378,423
-238,101
-3,662,297
Employee Costs
1,191,636
1,007,784
865,418
738,218
755,227
683,496
856,930
828,015
895,104
2,210,473
5,066,123
1,127,299
547,586
914,388
Number Of Employees
34
29
27
25
25
24
28
31
30
90
211
48
23
37
EBITDA*
-1,444,611
-1,348,303
1,342,059
1,433,408
-1,353,673
-846,457
-1,496,145
-607,660
-1,202,533
-511,970
-600,962
-320,441
-371,076
-222,614
-3,635,776
* 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
390,260
381,751
103,113
115,373
21,639
26,779
25,550
32,825
24,088
31,757
17,693
5,425
2,445
748
2,481
Intangible Assets
17,605
35,210
6,175
20,373
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
390,260
381,751
103,113
115,373
21,639
26,779
25,550
32,825
24,088
31,757
35,298
40,635
2,445
6,923
22,854
Stock & work in progress
22,516
27,019
104,895
94,158
208,399
267,520
451,463
450,027
250,887
391,975
261,279
104,981
82,404
40,334
31,661
Trade Debtors
488,636
97,884
748,695
969,903
171,140
126,323
69,619
352,138
172,531
680,527
1,039,655
380,151
250,907
281,567
343,821
Group Debtors
Misc Debtors
1,321,607
624,386
906,366
220,947
280,389
390,821
382,627
986,229
839,310
Cash
1,415,696
1,257,162
937,743
1,462,309
65,475
23,325
55,418
314,328
191,857
223,139
127,941
56,284
38,255
118,425
192,655
misc current assets
612,217
total current assets
3,248,455
2,006,451
2,697,699
2,747,317
725,403
807,989
959,127
2,102,722
1,454,585
1,907,858
1,428,875
541,416
371,566
440,326
568,137
total assets
3,638,715
2,388,202
2,800,812
2,862,690
747,042
834,768
984,677
2,135,547
1,478,673
1,939,615
1,464,173
582,051
374,011
447,249
590,991
Bank overdraft
480
500
570
427
Bank loan
Trade Creditors
93,930
247,557
125,521
285,024
608,777
1,353,177
366,449
387,666
397,059
418,688
641,289
426,570
211,416
279,581
285,891
Group/Directors Accounts
13,413,032
11,627,275
11,337,745
11,009,312
11,359,498
9,416,929
9,601,974
9,117,163
other short term finances
9,870
906,145
hp & lease commitments
other current liabilities
3,031,728
1,754,223
1,095,712
1,429,133
694,896
607,108
688,072
788,334
234,694
total current liabilities
16,538,690
13,638,925
12,559,458
13,630,114
12,663,741
11,377,641
10,656,495
10,293,163
631,753
418,688
641,289
426,570
211,416
279,581
285,891
loans
25,780
50,000
50,000
8,119,993
hp & lease commitments
Accruals and Deferred Income
331,894
other liabilities
6,979,653
6,068,323
4,774,716
4,440,416
4,067,336
3,966,667
provisions
total long term liabilities
25,780
50,000
50,000
8,119,993
7,311,547
6,068,323
4,774,716
4,440,416
4,067,336
3,966,667
total liabilities
16,538,690
13,664,705
12,609,458
13,680,114
12,663,741
11,377,641
10,656,495
10,293,163
8,751,746
7,730,235
6,709,612
5,201,286
4,651,832
4,346,917
4,252,558
net assets
-12,899,975
-11,276,503
-9,808,646
-10,817,424
-11,916,699
-10,542,873
-9,671,818
-8,157,616
-7,273,073
-5,790,620
-5,245,439
-4,619,235
-4,277,821
-3,899,668
-3,661,567
total shareholders funds
-12,899,975
-11,276,503
-9,808,646
-10,817,424
-11,916,699
-10,542,873
-9,671,818
-8,157,616
-7,273,073
-5,790,620
-5,245,439
-4,619,235
-4,277,821
-3,899,668
-3,661,567
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
-1,691,629
-1,502,177
1,273,878
1,385,561
-1,374,125
-871,336
-1,515,126
-631,426
-1,219,591
-546,059
-626,665
-341,650
-378,815
-238,879
-3,662,779
Depreciation
247,018
153,874
68,181
47,847
20,452
24,879
18,981
23,766
17,058
16,484
8,098
3,604
1,565
2,067
4,782
Amortisation
17,605
17,605
17,605
6,174
14,198
22,221
Tax
-236,627
-257,855
Stock
-4,503
-77,876
10,737
-114,241
-59,121
-183,943
1,436
199,140
-141,088
130,696
156,298
22,577
42,070
8,673
31,661
Debtors
1,087,973
-932,791
464,211
739,321
-65,615
64,898
-886,121
326,526
331,314
-359,128
659,504
129,244
-30,660
-62,254
343,821
Creditors
-153,627
122,036
-159,503
-323,753
-744,400
986,728
-21,217
-9,393
-21,629
-222,601
214,719
215,154
-68,165
-6,310
285,891
Accruals and Deferred Income
1,277,505
658,511
-333,421
734,237
87,788
-80,964
-100,262
553,640
-97,200
331,894
Deferred Taxes & Provisions
Cash flow from operations
-1,404,203
442,911
137,560
960,957
-1,885,549
178,352
-732,939
-589,079
-1,511,588
-174,245
-1,202,045
-257,108
-450,651
-175,343
-3,725,367
Investing Activities
capital expenditure
-255,527
-432,512
-55,921
-141,581
-15,312
-26,108
-11,706
-32,503
-9,389
-30,548
-20,366
-59,399
-3,261
-334
-49,857
Change in Investments
cash flow from investments
-255,527
-432,512
-55,921
-141,581
-15,312
-26,108
-11,706
-32,503
-9,389
-30,548
-20,366
-59,399
-3,261
-334
-49,857
Financing Activities
Bank loans
Group/Directors Accounts
1,785,757
289,530
328,433
-350,186
1,942,569
-185,045
484,811
9,117,163
Other Short Term Loans
-9,870
9,870
-906,145
906,145
Long term loans
-25,780
-24,220
50,000
-8,119,993
8,119,993
Hire Purchase and Lease Commitments
other long term liabilities
-6,979,653
911,330
1,293,607
334,300
373,080
100,669
3,966,667
share issue
270
730
interest
68,158
34,320
-28,473
-28,431
299
281
924
-253,117
-262,863
878
461
236
392
778
482
cash flow from financing
1,818,265
309,500
-606,185
577,528
1,942,868
-184,764
485,735
744,053
877,477
912,208
1,294,068
334,536
373,742
101,447
3,967,879
cash and cash equivalents
cash
158,534
319,419
-524,566
1,396,834
42,150
-32,093
-258,910
122,471
-31,282
95,198
71,657
18,029
-80,170
-74,230
192,655
overdraft
-480
-20
-70
143
427
change in cash
158,534
319,899
-524,546
1,396,904
42,007
-32,520
-258,910
122,471
-31,282
95,198
71,657
18,029
-80,170
-74,230
192,655
ipsotek 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 ipsotek limited. Get real-time insights into ipsotek limited's credit score, group structure and payment trends.
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tuition house, 27-37 st. georges road, london, SW19 4EU
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ipsotek 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 2 charges/mortgages relating to ipsotek limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ipsotek 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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ipsotek limitedCompanies House Filings - See Documents
