Pomanda estimates the enterprise value of IPEK MOBILYA (UK) LIMITED at £1.9m based on a Turnover of £5.8m and 0.33x industry multiple (adjusted for size and gross margin).
ipek mobilya (uk) limitedEstimated Valuation
£656.2k
Pomanda estimates the enterprise value of IPEK MOBILYA (UK) LIMITED at £656.2k based on an EBITDA of £200.3k and a 3.28x industry multiple (adjusted for size and gross margin).
ipek mobilya (uk) limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of IPEK MOBILYA (UK) LIMITED at £2.2m based on Net Assets of £1.1m and 1.89x industry multiple (adjusted for liquidity).
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Ipek Mobilya (uk) LimitedOverview
Ipek Mobilya (uk) Limited is a live company located in london, N18 2JB with a Companies House number of 04630600. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in January 2003, it's largest shareholder is
ali kulekci
with a 100% stake. Ipek Mobilya (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ipek Mobilya (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £5.8m, make it in line with the average company (£5m)
£5.8m - Ipek Mobilya (uk) Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.1%)
0% - Ipek Mobilya (uk) Limited
10.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (41%)
31.1% - Ipek Mobilya (uk) Limited
41% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (2.9%)
3.4% - Ipek Mobilya (uk) Limited
2.9% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (26)
23 - Ipek Mobilya (uk) Limited
26 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Ipek Mobilya (uk) Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £253.5k, this is more efficient (£166.5k)
£253.5k - Ipek Mobilya (uk) Limited
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (14 days)
112 days - Ipek Mobilya (uk) Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (34 days)
61 days - Ipek Mobilya (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ipek Mobilya (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ipek Mobilya (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (62.9%)
40% - Ipek Mobilya (uk) Limited
62.9% - Industry AVG
IPEK MOBILYA (UK) LIMITED financials
EXPORT
Ipek Mobilya (Uk) Limited's latest turnover from January 2024 is estimated at £5.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Ipek Mobilya (Uk) Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
5,830,960
4,174,595
4,140,354
5,830,989
4,538,922
4,356,501
3,972,886
1,522,620
1,869,218
3,039,381
1,522,758
2,045,802
1,814,726
2,019,736
1,579,678
Other Income Or Grants
Cost Of Sales
4,015,610
2,869,254
2,872,576
3,995,367
3,081,035
2,985,044
2,657,725
1,057,980
1,305,486
2,103,157
691,881
1,353,882
1,220,081
1,347,457
1,077,735
Gross Profit
1,815,350
1,305,341
1,267,778
1,835,622
1,457,887
1,371,457
1,315,162
464,640
563,732
936,224
830,877
691,920
594,645
672,279
501,943
Admin Expenses
1,615,041
1,113,326
932,811
1,445,195
1,382,940
1,372,131
1,048,935
461,034
265,748
932,691
732,669
833,932
869,319
662,338
465,384
Operating Profit
200,309
192,015
334,967
390,427
74,947
-674
266,227
3,606
297,984
3,533
98,208
-142,012
-274,674
9,941
36,559
Interest Payable
3,543
11,464
13,803
Interest Receivable
142
174
210
10
9
5
5
Pre-Tax Profit
200,309
192,015
334,967
390,427
74,947
-674
266,369
3,780
298,194
140,744
-155,815
-274,665
9,946
36,564
Tax
-50,077
-36,483
-63,644
-74,181
-14,240
-50,610
-756
-59,639
314
-2,785
-10,238
Profit After Tax
150,232
155,532
271,323
316,246
60,707
-674
215,759
3,024
238,555
140,744
-155,501
-274,665
7,161
26,326
Dividends Paid
Retained Profit
150,232
155,532
271,323
316,246
60,707
-674
215,759
3,024
238,555
140,744
-155,501
-274,665
7,161
26,326
Employee Costs
798,169
736,929
680,593
627,158
611,292
560,452
528,935
217,697
248,514
407,617
162,097
175,835
261,779
275,763
176,464
Number Of Employees
23
23
22
22
22
21
19
8
9
15
9
12
11
12
7
EBITDA*
200,309
192,015
334,967
390,427
74,947
-674
266,227
13,597
302,695
7,733
99,931
-138,144
-270,405
14,768
39,482
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
115,682
86,259
98,772
64,076
65,860
68,991
37,221
46,681
22,315
8,136
8,136
21,580
25,348
25,977
28,937
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
94,125
122,500
122,500
Total Fixed Assets
115,682
86,259
98,772
64,076
65,860
68,991
37,221
46,681
22,315
8,136
8,136
21,580
119,473
148,477
151,437
Stock & work in progress
795,000
674,550
695,021
695,021
702,360
741,542
1,010,700
787,903
Trade Debtors
1,791,686
1,446,354
1,417,021
1,945,521
1,400,246
887,551
768,074
98,165
135,504
307,672
44,467
13,156
108,042
104,422
127,208
Group Debtors
Misc Debtors
263,205
168,673
Cash
56,882
82,069
2,009
2,009
5,532
3,382
56
2,044
misc current assets
total current assets
1,791,686
1,446,354
1,417,021
1,945,521
1,400,246
887,551
768,074
950,047
892,123
1,004,702
1,004,702
889,721
852,966
1,115,178
917,155
total assets
1,907,368
1,532,613
1,515,793
2,009,597
1,466,106
956,542
805,295
996,728
914,438
1,012,838
1,012,838
911,301
972,439
1,263,655
1,068,592
Bank overdraft
71,287
88,042
Bank loan
Trade Creditors
679,882
471,082
591,343
1,341,916
1,214,671
765,814
613,893
830,985
751,719
1,025,076
824,601
877,143
1,021,624
1,025,652
808,759
Group/Directors Accounts
9,548
8,768
other short term finances
37,735
62,019
hp & lease commitments
other current liabilities
81,905
90,330
total current liabilities
679,882
471,082
591,343
1,341,916
1,214,671
765,814
613,893
830,985
751,719
1,025,076
1,025,076
1,126,302
1,021,624
1,025,652
808,759
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
82,718
66,995
85,446
100,000
62,019
62,019
172,790
201,791
provisions
1,579
1,579
1,579
1,893
1,626
1,616
total long term liabilities
82,718
66,995
85,446
100,000
63,598
63,598
1,579
1,893
174,416
203,407
total liabilities
762,600
538,077
676,789
1,441,916
1,214,671
765,814
613,893
830,985
751,719
1,088,674
1,088,674
1,127,881
1,023,517
1,200,068
1,012,166
net assets
1,144,768
994,536
839,004
567,681
251,435
190,728
191,402
165,743
162,719
-75,836
-75,836
-216,580
-51,078
63,587
56,426
total shareholders funds
1,144,768
994,536
839,004
567,681
251,435
190,728
191,402
165,743
162,719
-75,836
-75,836
-216,580
-51,078
63,587
56,426
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
200,309
192,015
334,967
390,427
74,947
-674
266,227
3,606
297,984
3,533
98,208
-142,012
-274,674
9,941
36,559
Depreciation
9,991
4,711
4,200
1,723
3,868
4,269
4,827
2,923
Amortisation
Tax
-50,077
-36,483
-63,644
-74,181
-14,240
-50,610
-756
-59,639
314
-2,785
-10,238
Stock
-795,000
120,450
-20,471
-7,339
-39,182
-269,158
222,797
787,903
Debtors
345,332
29,333
-528,500
545,275
512,695
119,477
669,909
-37,339
-172,168
125,843
-20,338
-24,755
-22,786
249,708
Creditors
208,800
-120,261
-750,573
127,245
448,857
151,921
-217,092
79,266
-273,357
200,475
-52,542
-144,481
-4,028
216,893
808,759
Accruals and Deferred Income
-81,905
-8,425
90,330
Deferred Taxes & Provisions
-1,579
-314
267
10
1,616
Cash flow from operations
13,700
5,938
49,250
-101,784
-3,131
31,770
123,616
8,996
160,759
126,303
-79,540
-132,775
19,747
28,875
-197,992
Investing Activities
capital expenditure
-29,423
12,513
-34,696
1,784
3,131
-31,770
9,460
-34,357
-18,890
-4,200
11,721
-100
-3,640
-1,867
-31,860
Change in Investments
cash flow from investments
-29,423
12,513
-34,696
1,784
3,131
-31,770
9,460
-34,357
-18,890
-4,200
11,721
-100
-3,640
-1,867
-31,860
Financing Activities
Bank loans
Group/Directors Accounts
-9,548
780
8,768
Other Short Term Loans
-37,735
-24,284
62,019
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
15,723
-18,451
-14,554
100,000
-62,019
62,019
-172,790
-29,001
201,791
share issue
-190,100
-10,001
160,000
30,100
interest
142
174
210
-3,533
-11,464
-13,803
9
5
5
cash flow from financing
15,723
-18,451
-14,554
100,000
-189,958
174
-61,809
-50,816
27,051
46,983
-12,781
-28,996
231,896
cash and cash equivalents
cash
-56,882
-25,187
80,060
-3,523
2,150
3,326
-1,988
2,044
overdraft
-71,287
-16,755
88,042
change in cash
-56,882
-25,187
80,060
71,287
13,232
-85,892
3,326
-1,988
2,044
ipek mobilya (uk) 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 ipek mobilya (uk) limited. Get real-time insights into ipek mobilya (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ipek mobilya (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in N18 area or any other competitors across 12 key performance metrics.
ipek mobilya (uk) limited Ownership
IPEK MOBILYA (UK) LIMITED group structure
Ipek Mobilya (Uk) Limited has no subsidiary companies.
Ultimate parent company
IPEK MOBILYA (UK) LIMITED
04630600
IPEK MOBILYA (UK) LIMITED Shareholders
The sole shareholder of Ipek Mobilya (Uk) Limited is Ali Kulekci.
ali kulekci
100%
ipek mobilya (uk) limited directors
Ipek Mobilya (Uk) Limited currently has 1 director, Mr Ali Kulekci serving since Feb 2010.
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
174-178 fore street, london, N18 2JB
Bank
-
Legal Advisor
-
ipek mobilya (uk) 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 4 charges/mortgages relating to ipek mobilya (uk) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
ipek mobilya (uk) 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 IPEK MOBILYA (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
ipek mobilya (uk) limitedCompanies House Filings - See Documents
