ibess limited
ibess limited Company Information
Company Number
04862550
Next Accounts
Oct 2025
Industry
Other retail sale not in stores, stalls or markets
Directors
Shareholders
dawn griffiths
clive griffiths
Group Structure
View All
Contact
Registered Address
hazelwood ogmore-by-sea, bridgend, vale of glamorgan, CF32 0PZ
Website
www.auto-bake.comibess limited Estimated Valuation
Pomanda estimates the enterprise value of IBESS LIMITED at £9.9k based on a Turnover of £37.2k and 0.27x industry multiple (adjusted for size and gross margin).
ibess limited Estimated Valuation
Pomanda estimates the enterprise value of IBESS LIMITED at £0 based on an EBITDA of £-4.1k and a 2.96x industry multiple (adjusted for size and gross margin).
ibess limited Estimated Valuation
Pomanda estimates the enterprise value of IBESS LIMITED at £0 based on Net Assets of £-3.9k and 2.93x industry multiple (adjusted for liquidity).
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Ibess Limited Overview
Ibess Limited is a live company located in vale of glamorgan, CF32 0PZ with a Companies House number of 04862550. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2003, it's largest shareholder is dawn griffiths with a 50% stake. Ibess Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.2k with healthy growth in recent years.
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Ibess Limited Health Check
Pomanda's financial health check has awarded Ibess Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £37.2k, make it smaller than the average company (£1.1m)
- Ibess Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
- Ibess Limited
10.5% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (31.7%)
- Ibess Limited
31.7% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (4.3%)
- Ibess Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Ibess Limited
9 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Ibess Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£205.6k)
- Ibess Limited
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (31 days)
- Ibess Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (37 days)
- Ibess Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ibess Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ibess Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.8%, this is a higher level of debt than the average (61.7%)
211.8% - Ibess Limited
61.7% - Industry AVG
IBESS LIMITED financials
Ibess Limited's latest turnover from January 2024 is estimated at £37.2 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Ibess Limited has 1 employee 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 62 | 93 | 153 | 306 | 647 | 506 | 826 | 1,270 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 62 | 93 | 153 | 306 | 647 | 506 | 826 | 1,270 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,520 | 5,441 | 10,887 | 5,045 | 6,946 | 626 | 16,261 | 12,207 | 1,668 | 5,907 | 210 | 2,617 | 6,215 | 4,884 | 17,168 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 4,938 | 0 | 0 | 0 | 0 | 0 | 0 | 10,469 | 16,087 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,132 | 798 | 1,244 | 10,050 | 194 | 477 | 104 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,520 | 5,441 | 10,887 | 5,045 | 6,946 | 5,564 | 16,261 | 12,207 | 7,800 | 6,705 | 1,454 | 12,667 | 16,878 | 21,448 | 17,272 |
| total assets | 3,520 | 5,441 | 10,887 | 5,045 | 6,946 | 5,564 | 16,292 | 12,269 | 7,893 | 6,858 | 1,760 | 13,314 | 17,384 | 22,274 | 18,542 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,456 | 5,233 | 4,763 | 4,925 | 6,589 | 5,514 | 16,230 | 12,224 | 7,842 | 6,795 | 1,489 | 9,020 | 17,251 | 22,049 | 18,446 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,456 | 5,233 | 4,763 | 4,925 | 6,589 | 5,514 | 16,230 | 12,224 | 7,842 | 6,795 | 1,489 | 9,020 | 17,251 | 22,049 | 18,446 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 31 | 61 | 130 | 101 | 126 | 7 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 31 | 61 | 130 | 101 | 126 | 7 |
| total liabilities | 7,456 | 5,233 | 4,763 | 4,925 | 6,589 | 5,514 | 16,230 | 12,224 | 7,854 | 6,826 | 1,550 | 9,150 | 17,352 | 22,175 | 18,453 |
| net assets | -3,936 | 208 | 6,124 | 120 | 357 | 50 | 62 | 45 | 39 | 32 | 210 | 4,164 | 32 | 99 | 89 |
| total shareholders funds | -3,936 | 208 | 6,124 | 120 | 357 | 50 | 62 | 45 | 39 | 32 | 210 | 4,164 | 32 | 99 | 89 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 185 | 153 | 341 | 473 | 320 | 443 | 352 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,921 | -5,446 | 5,842 | -1,901 | 1,382 | -10,697 | 4,054 | 10,539 | -4,239 | 5,697 | -2,407 | -14,067 | -4,287 | 3,803 | 17,168 |
| Creditors | 2,223 | 470 | -162 | -1,664 | 1,075 | -10,716 | 4,006 | 4,382 | 1,047 | 5,306 | -7,531 | -8,231 | -4,798 | 3,603 | 18,446 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -19 | -30 | -69 | 29 | -25 | 119 | 7 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,132 | 5,334 | -446 | -8,806 | 9,856 | -283 | 373 | 104 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,132 | 5,334 | -446 | -8,806 | 9,856 | -283 | 373 | 104 |
ibess limited Credit Report and Business Information
Ibess Limited Competitor Analysis
Perform a competitor analysis for ibess limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF32 area or any other competitors across 12 key performance metrics.
ibess limited Ownership
IBESS LIMITED group structure
Ibess Limited has no subsidiary companies.
Ultimate parent company
IBESS LIMITED
04862550
ibess limited directors
Ibess Limited currently has 1 director, Mr Clive Griffiths serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Griffiths | Wales | 79 years | Aug 2003 | - | Director |
P&L
January 2024turnover
37.2k
+2%
operating profit
-4.1k
0%
gross margin
17.7%
-5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-3.9k
-19.92%
total assets
3.5k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ibess limited company details
company number
04862550
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
CLIVE B WILLIAMS LIMITED
auditor
-
address
hazelwood ogmore-by-sea, bridgend, vale of glamorgan, CF32 0PZ
Bank
-
Legal Advisor
-
ibess 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 ibess limited.
ibess 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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ibess limited Companies House Filings - See Documents
| date | description | view/download |
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