Pomanda estimates the enterprise value of IPERA COATINGS LIMITED at £301.3k based on a Turnover of £593.2k and 0.51x industry multiple (adjusted for size and gross margin).
ipera coatings limitedEstimated Valuation
£216k
Pomanda estimates the enterprise value of IPERA COATINGS LIMITED at £216k based on an EBITDA of £53.7k and a 4.02x industry multiple (adjusted for size and gross margin).
ipera coatings limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of IPERA COATINGS LIMITED at £1.2m based on Net Assets of £572.7k and 2.11x industry multiple (adjusted for liquidity).
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Ipera Coatings LimitedOverview
Ipera Coatings Limited is a live company located in hampshire, SO23 9DD with a Companies House number of 04277759. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2001, it's largest shareholder is
ian christopher passey
with a 60% stake. Ipera Coatings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£593.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ipera Coatings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £593.2k, make it smaller than the average company (£20.8m)
£593.2k - Ipera Coatings Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)
8% - Ipera Coatings Limited
9.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Ipera Coatings Limited
33.4% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.8%)
8.6% - Ipera Coatings Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (114)
3 - Ipera Coatings Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Ipera Coatings Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is equally as efficient (£197.7k)
£197.7k - Ipera Coatings Limited
£197.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ipera Coatings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ipera Coatings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ipera Coatings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Ipera Coatings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (54.4%)
73.6% - Ipera Coatings Limited
54.4% - Industry AVG
IPERA COATINGS LIMITED financials
EXPORT
Ipera Coatings Limited's latest turnover from April 2024 is estimated at £593.2 thousand and the company has net assets of £572.7 thousand. According to their latest financial statements, Ipera Coatings Limited has 3 employees and maintains cash reserves of £80.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
593,183
584,920
526,691
472,798
504,113
500,519
493,648
316,378
1,096,641
1,410,320
1,645,467
1,352,071
1,279,366
1,110,503
Other Income Or Grants
Cost Of Sales
395,299
388,815
353,660
323,428
338,522
337,630
333,824
213,877
758,519
983,738
1,148,518
943,812
890,308
768,731
Gross Profit
197,884
196,105
173,031
149,370
165,591
162,890
159,825
102,501
338,122
426,582
496,948
408,259
389,058
341,772
Admin Expenses
146,713
106,959
108,569
-515,354
119,451
54,407
146,893
199,596
110,220
407,259
509,464
541,051
359,954
330,644
-342,460
Operating Profit
51,171
89,146
64,462
664,724
46,140
108,483
12,932
-97,095
-110,220
-69,137
-82,882
-44,103
48,305
58,414
684,232
Interest Payable
107,778
91,144
55,268
41,114
26,615
25,852
26,991
27,898
25,812
22,722
17,914
13,000
15,000
16,512
8,512
Interest Receivable
6,447
9,352
1,829
124
31
356
269
94
257
251
127
65
59
41
5
Pre-Tax Profit
-50,161
7,355
11,022
623,735
19,556
82,986
-13,790
-124,899
-135,775
-91,608
-100,669
-57,038
33,363
41,943
675,725
Tax
-1,839
-2,094
-118,510
-3,716
-15,767
-8,007
-10,905
-189,203
Profit After Tax
-50,161
5,516
8,928
505,225
15,840
67,219
-13,790
-124,899
-135,775
-91,608
-100,669
-57,038
25,356
31,038
486,522
Dividends Paid
Retained Profit
-50,161
5,516
8,928
505,225
15,840
67,219
-13,790
-124,899
-135,775
-91,608
-100,669
-57,038
25,356
31,038
486,522
Employee Costs
147,376
141,321
131,410
123,218
124,753
123,097
119,505
76,981
283,137
349,195
380,779
340,768
336,166
265,554
Number Of Employees
3
3
3
3
3
3
3
2
8
10
11
10
10
8
EBITDA*
53,742
91,717
67,033
667,295
48,711
111,054
15,503
-94,524
-107,649
-66,566
-80,311
-41,532
50,875
58,414
684,232
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
495,122
497,693
500,264
502,835
505,406
507,977
510,548
513,119
515,690
518,261
520,832
523,403
525,974
528,544
528,544
Intangible Assets
Investments & Other
1,501,606
1,501,606
1,185,795
1,185,795
801,840
551,090
551,090
551,090
551,090
551,090
551,090
571,253
571,253
571,253
571,253
Debtors (Due After 1 year)
Total Fixed Assets
1,996,728
1,999,299
1,686,059
1,688,630
1,307,246
1,059,067
1,061,638
1,064,209
1,066,780
1,069,351
1,071,922
1,094,656
1,097,227
1,099,797
1,099,797
Stock & work in progress
Trade Debtors
39,600
142,100
143,498
136,900
122,900
84,900
Group Debtors
Misc Debtors
93,600
63,600
41,910
11,660
11,660
3,600
3,600
3,600
3,600
Cash
80,133
165,460
274,629
213,017
35,972
26,345
68,603
38,941
36,260
66,593
33,662
17,016
8,830
14,622
1,858
misc current assets
total current assets
173,733
229,060
316,539
224,677
47,632
29,945
72,203
42,541
39,860
106,193
175,762
160,514
145,730
137,522
86,758
total assets
2,170,461
2,228,359
2,002,598
1,913,307
1,354,878
1,089,012
1,133,841
1,106,750
1,106,640
1,175,544
1,247,684
1,255,170
1,242,957
1,237,319
1,186,555
Bank overdraft
53,054
48,434
53,843
34,022
32,827
31,675
30,562
Bank loan
46,624
47,313
Trade Creditors
419,297
370,340
460,599
360,579
349,528
322,843
Group/Directors Accounts
655,925
616,870
577,922
459,024
739,809
630,550
709,915
637,378
482,011
other short term finances
hp & lease commitments
other current liabilities
8,559
5,837
11,704
3,915
5,819
4,525
4,380
4,362
4,158
total current liabilities
717,538
671,141
636,250
510,252
799,471
669,097
747,122
673,415
516,731
419,297
370,340
460,599
360,579
349,528
322,843
loans
880,219
934,353
748,999
794,634
452,211
332,559
366,582
399,408
431,083
332,560
366,582
184,616
215,385
246,154
261,902
hp & lease commitments
Accruals and Deferred Income
other liabilities
129,086
124,553
123,077
123,077
123,077
114,288
provisions
total long term liabilities
880,219
934,353
748,999
794,634
452,211
332,559
366,582
399,408
431,083
461,646
491,135
307,693
338,462
369,231
376,190
total liabilities
1,597,757
1,605,494
1,385,249
1,304,886
1,251,682
1,001,656
1,113,704
1,072,823
947,814
880,943
861,475
768,292
699,041
718,759
699,033
net assets
572,704
622,865
617,349
608,421
103,196
87,356
20,137
33,927
158,826
294,601
386,209
486,878
543,916
518,560
487,522
total shareholders funds
572,704
622,865
617,349
608,421
103,196
87,356
20,137
33,927
158,826
294,601
386,209
486,878
543,916
518,560
487,522
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
51,171
89,146
64,462
664,724
46,140
108,483
12,932
-97,095
-110,220
-69,137
-82,882
-44,103
48,305
58,414
684,232
Depreciation
2,571
2,571
2,571
2,571
2,571
2,571
2,571
2,571
2,571
2,571
2,571
2,571
2,570
Amortisation
Tax
-1,839
-2,094
-118,510
-3,716
-15,767
-8,007
-10,905
-189,203
Stock
Debtors
30,000
21,690
30,250
8,060
-36,000
-102,500
-1,398
6,598
14,000
38,000
84,900
Creditors
-419,297
48,957
-90,259
100,020
11,051
26,685
322,843
Accruals and Deferred Income
2,722
-5,867
7,789
-1,904
1,294
145
18
204
4,158
Deferred Taxes & Provisions
Cash flow from operations
26,464
62,321
42,478
546,881
38,229
95,432
15,521
-94,320
-486,788
84,891
-169,172
51,890
39,919
36,194
732,972
Investing Activities
capital expenditure
-528,544
Change in Investments
315,811
383,955
250,750
-20,163
571,253
cash flow from investments
-315,811
-383,955
-250,750
20,163
-1,099,797
Financing Activities
Bank loans
-46,624
-689
47,313
Group/Directors Accounts
39,055
38,948
118,898
-280,785
109,259
-79,365
72,537
155,367
482,011
Other Short Term Loans
Long term loans
-54,134
185,354
-45,635
342,423
119,652
-34,023
-32,826
-31,675
98,523
-34,022
181,966
-30,769
-30,769
-15,748
261,902
Hire Purchase and Lease Commitments
other long term liabilities
-129,086
4,533
1,476
8,789
114,288
share issue
1,000
interest
-101,331
-81,792
-53,439
-40,990
-26,584
-25,496
-26,722
-27,804
-25,555
-22,471
-17,787
-12,935
-14,941
-16,471
-8,507
cash flow from financing
-116,410
95,886
19,135
67,961
202,327
-138,884
12,989
95,888
425,893
-51,960
165,655
-43,704
-45,710
-23,430
368,683
cash and cash equivalents
cash
-85,327
-109,169
61,612
177,045
9,627
-42,258
29,662
2,681
-30,333
32,931
16,646
8,186
-5,792
12,764
1,858
overdraft
4,620
48,434
-53,843
19,821
1,195
1,152
1,113
30,562
change in cash
-89,947
-157,603
61,612
230,888
-10,194
-43,453
28,510
1,568
-60,895
32,931
16,646
8,186
-5,792
12,764
1,858
ipera coatings 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 ipera coatings limited. Get real-time insights into ipera coatings limited's credit score, group structure and payment trends.
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ipera coatings limited Ownership
IPERA COATINGS LIMITED group structure
Ipera Coatings Limited has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
572.7k
-0.08%
total assets
2.2m
-0.03%
cash
80.1k
-0.52%
net assets
Total assets minus all liabilities
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ipera coatings limited company details
company number
04277759
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MARTIN & COMPANY
auditor
-
address
25 st thomas street, winchester, hampshire, SO23 9DD
Bank
-
Legal Advisor
-
ipera coatings 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 3 charges/mortgages relating to ipera coatings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ipera coatings 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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ipera coatings limitedCompanies House Filings - See Documents
