ibo limited
ibo limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
2 dartmouth road, chorlton, manchester, M21 8XJ
Website
www.iboconstruction.co.ukibo limited Estimated Valuation
Pomanda estimates the enterprise value of IBO LIMITED at £17.7k based on a Turnover of £35.7k and 0.5x industry multiple (adjusted for size and gross margin).
ibo limited Estimated Valuation
Pomanda estimates the enterprise value of IBO LIMITED at £0 based on an EBITDA of £-2.7k and a 3.92x industry multiple (adjusted for size and gross margin).
ibo limited Estimated Valuation
Pomanda estimates the enterprise value of IBO LIMITED at £7.8k based on Net Assets of £3.7k and 2.11x industry multiple (adjusted for liquidity).
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Ibo Limited Overview
Ibo Limited is a live company located in manchester, M21 8XJ with a Companies House number of 04560715. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2002, it's largest shareholder is rosalyn fox with a 100% stake. Ibo Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.7k with declining growth in recent years.
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Ibo Limited Health Check
Pomanda's financial health check has awarded Ibo Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £35.7k, make it smaller than the average company (£20.3m)
- Ibo Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.9%)
- Ibo Limited
8.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Ibo Limited
33.3% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (5.8%)
- Ibo Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Ibo Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Ibo Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£196.5k)
- Ibo Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
- Ibo Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ibo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ibo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (16 weeks)
49 weeks - Ibo Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (54.7%)
90.4% - Ibo Limited
54.7% - Industry AVG
IBO LIMITED financials
Ibo Limited's latest turnover from March 2024 is estimated at £35.7 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Ibo Limited has 1 employee and maintains cash reserves of £33.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 960 | 2,729 | 1,500 | 1,547 | 1,833 | 1,084 | 843 | 1,312 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 960 | 2,729 | 1,500 | 1,547 | 1,833 | 1,084 | 843 | 1,312 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,380 | 9,149 | 9,796 | 173 | 2,508 | 14,925 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 301 | 2,219 | 1,366 | ||||||||||||
| Cash | 33,247 | 57,569 | 45,335 | 9,445 | 9,458 | 31,913 | 9,055 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |
| misc current assets | |||||||||||||||
| total current assets | 37,627 | 57,569 | 54,785 | 21,460 | 10,997 | 31,913 | 11,563 | 14,925 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| total assets | 38,587 | 60,298 | 56,285 | 23,007 | 12,830 | 32,997 | 12,406 | 16,237 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,308 | 5,702 | 15,725 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 34,864 | 51,032 | 49,581 | 20,753 | 11,599 | 32,514 | 6,463 | ||||||||
| total current liabilities | 34,864 | 51,032 | 49,581 | 22,061 | 11,599 | 32,514 | 12,165 | 15,725 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 34,864 | 51,032 | 49,581 | 22,061 | 11,599 | 32,514 | 12,165 | 15,725 | |||||||
| net assets | 3,723 | 9,266 | 6,704 | 946 | 1,231 | 483 | 241 | 512 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| total shareholders funds | 3,723 | 9,266 | 6,704 | 946 | 1,231 | 483 | 241 | 512 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,197 | 1,688 | 1,412 | 1,475 | 1,246 | 1,214 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,380 | -9,450 | -2,565 | 10,476 | 1,539 | -2,508 | -12,417 | 14,925 | |||||||
| Creditors | -1,308 | 1,308 | -5,702 | -10,023 | 15,725 | ||||||||||
| Accruals and Deferred Income | -16,168 | 1,451 | 28,828 | 9,154 | -20,915 | 26,051 | 6,463 | ||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -24,322 | 12,234 | 35,890 | -13 | -22,455 | 22,858 | 9,055 | -19 | 19 | ||||||
| overdraft | |||||||||||||||
| change in cash | -24,322 | 12,234 | 35,890 | -13 | -22,455 | 22,858 | 9,055 | -19 | 19 |
ibo limited Credit Report and Business Information
Ibo Limited Competitor Analysis
Perform a competitor analysis for ibo limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.
ibo limited Ownership
IBO LIMITED group structure
Ibo Limited has no subsidiary companies.
Ultimate parent company
IBO LIMITED
04560715
ibo limited directors
Ibo Limited currently has 2 directors. The longest serving directors include Ms Rosalyn Fox (Oct 2002) and Mr David Fox (Oct 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosalyn Fox | 56 years | Oct 2002 | - | Director | |
| Mr David Fox | United Kingdom | 59 years | Oct 2002 | - | Director |
P&L
March 2024turnover
35.7k
0%
operating profit
-7.9k
0%
gross margin
33.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7k
-0.6%
total assets
38.6k
-0.36%
cash
33.2k
-0.42%
net assets
Total assets minus all liabilities
ibo limited company details
company number
04560715
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
W H PRIOR
auditor
-
address
2 dartmouth road, chorlton, manchester, M21 8XJ
Bank
-
Legal Advisor
-
ibo 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 did not find charges/mortgages relating to ibo limited.
ibo 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 IBO LIMITED. This can take several minutes, an email will notify you when this has completed.
ibo limited Companies House Filings - See Documents
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