ifsf limited
ifsf limited Company Information
Company Number
04866237
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
peershaws peershaws, berewyk hall court, white colne, essex, CO6 2QB
Website
ifsf.orgifsf limited Estimated Valuation
Pomanda estimates the enterprise value of IFSF LIMITED at £2.2m based on a Turnover of £2.2m and 1.01x industry multiple (adjusted for size and gross margin).
ifsf limited Estimated Valuation
Pomanda estimates the enterprise value of IFSF LIMITED at £0 based on an EBITDA of £-27.2k and a 6.74x industry multiple (adjusted for size and gross margin).
ifsf limited Estimated Valuation
Pomanda estimates the enterprise value of IFSF LIMITED at £520k based on Net Assets of £212.4k and 2.45x industry multiple (adjusted for liquidity).
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Ifsf Limited Overview
Ifsf Limited is a live company located in white colne, CO6 2QB with a Companies House number of 04866237. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2003, it's largest shareholder is unknown. Ifsf Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Ifsf Limited Health Check
Pomanda's financial health check has awarded Ifsf Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£396.5k)
- Ifsf Limited
£396.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.4%)
- Ifsf Limited
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
- Ifsf Limited
96.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2%)
- Ifsf Limited
2% - Industry AVG
Employees
with 42 employees, this is above the industry average (10)
- Ifsf Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Ifsf Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is equally as efficient (£53.5k)
- Ifsf Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (11 days)
- Ifsf Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (34 days)
- Ifsf Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ifsf Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is average cash available to meet short term requirements (142 weeks)
138 weeks - Ifsf Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a similar level of debt than the average (21.8%)
20.5% - Ifsf Limited
21.8% - Industry AVG
IFSF LIMITED financials
Ifsf Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £212.4 thousand. According to their latest financial statements, we estimate that Ifsf Limited has 42 employees and maintains cash reserves of £145.7 thousand 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 | |||||||||||||||
| 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
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 91,300 | 57,260 | 42,470 | 45,200 | 84,390 | 68,155 | 50,516 | 45,856 | 36,696 | 50,304 | 38,273 | 36,698 | 16,545 | 39,440 | 21,881 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 30,056 | 15,428 | 7,436 | 15,131 | 18,979 | 11,333 | 20,390 | 15,273 | 19,881 | ||||||
| Cash | 145,712 | 188,379 | 228,574 | 166,092 | 187,598 | 160,217 | 76,260 | 95,917 | 123,100 | 103,960 | 107,202 | 168,071 | 99,230 | 61,349 | 79,641 |
| misc current assets | |||||||||||||||
| total current assets | 267,068 | 261,067 | 278,480 | 226,423 | 290,967 | 239,705 | 147,166 | 157,046 | 179,677 | 154,264 | 145,475 | 204,769 | 115,775 | 100,789 | 101,522 |
| total assets | 267,068 | 261,067 | 278,480 | 226,423 | 290,967 | 239,705 | 147,166 | 157,046 | 179,677 | 154,264 | 145,475 | 204,769 | 115,775 | 100,789 | 101,522 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,628 | 23,226 | 29,434 | 47,276 | 41,114 | 23,104 | 19,326 | 11,336 | 13,529 | 44,786 | 27,567 | 29,177 | 20,081 | 34,244 | 75,364 |
| Group/Directors Accounts | 2,754 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,020 | 7,000 | 13,555 | 25,040 | 16,908 | 5,759 | 3,776 | 21,796 | 29,683 | ||||||
| total current liabilities | 54,648 | 30,226 | 42,989 | 72,316 | 58,022 | 28,863 | 23,102 | 35,886 | 43,212 | 44,786 | 27,567 | 29,177 | 20,081 | 34,244 | 75,364 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 54,648 | 30,226 | 42,989 | 72,316 | 58,022 | 28,863 | 23,102 | 35,886 | 43,212 | 44,786 | 27,567 | 29,177 | 20,081 | 34,244 | 75,364 |
| net assets | 212,420 | 230,841 | 235,491 | 154,107 | 232,945 | 210,842 | 124,064 | 121,160 | 136,465 | 109,478 | 117,908 | 175,592 | 95,694 | 66,545 | 26,158 |
| total shareholders funds | 212,420 | 230,841 | 235,491 | 154,107 | 232,945 | 210,842 | 124,064 | 121,160 | 136,465 | 109,478 | 117,908 | 175,592 | 95,694 | 66,545 | 26,158 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 48,668 | 22,782 | -10,425 | -43,038 | 23,881 | 8,582 | 9,777 | 4,552 | 6,273 | 12,031 | 1,575 | 20,153 | -22,895 | 17,559 | 21,881 |
| Creditors | 15,402 | -6,208 | -17,842 | 6,162 | 18,010 | 3,778 | 7,990 | -2,193 | -31,257 | 17,219 | -1,610 | 9,096 | -14,163 | -41,120 | 75,364 |
| Accruals and Deferred Income | 9,020 | -6,555 | -11,485 | 8,132 | 11,149 | 1,983 | -18,020 | -7,887 | 29,683 | ||||||
| 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 | -2,754 | 2,754 | |||||||||||||
| 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 | -42,667 | -40,195 | 62,482 | -21,506 | 27,381 | 83,957 | -19,657 | -27,183 | 19,140 | -3,242 | -60,869 | 68,841 | 37,881 | -18,292 | 79,641 |
| overdraft | |||||||||||||||
| change in cash | -42,667 | -40,195 | 62,482 | -21,506 | 27,381 | 83,957 | -19,657 | -27,183 | 19,140 | -3,242 | -60,869 | 68,841 | 37,881 | -18,292 | 79,641 |
ifsf limited Credit Report and Business Information
Ifsf Limited Competitor Analysis
Perform a competitor analysis for ifsf limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CO6 area or any other competitors across 12 key performance metrics.
ifsf limited Ownership
IFSF LIMITED group structure
Ifsf Limited has no subsidiary companies.
Ultimate parent company
IFSF LIMITED
04866237
ifsf limited directors
Ifsf Limited currently has 8 directors. The longest serving directors include Mr Horst Prandl (Nov 2011) and Mr Francois Mezzina (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Horst Prandl | United Kingdom | 43 years | Nov 2011 | - | Director |
| Mr Francois Mezzina | France | 59 years | Nov 2014 | - | Director |
| Mr Erwin Bijvoet | United Kingdom | 54 years | May 2017 | - | Director |
| Mr Dariusz Lzak | Poland | 45 years | Jul 2020 | - | Director |
| Mr Mirko Spagnolatti | Italy | 52 years | Dec 2022 | - | Director |
| Mr Ferenc Both | United Kingdom | 54 years | Apr 2024 | - | Director |
| Mr Daniel Harrell | United States | 55 years | Apr 2024 | - | Director |
| Mr Leif-Petter Stromme | United Kingdom | 61 years | Mar 2025 | - | Director |
P&L
December 2023turnover
2.2m
+60%
operating profit
-27.2k
0%
gross margin
96.2%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
212.4k
-0.08%
total assets
267.1k
+0.02%
cash
145.7k
-0.23%
net assets
Total assets minus all liabilities
ifsf limited company details
company number
04866237
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
EDMUND CARR LLP
auditor
-
address
peershaws peershaws, berewyk hall court, white colne, essex, CO6 2QB
Bank
-
Legal Advisor
-
ifsf 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 ifsf limited.
ifsf 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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ifsf limited Companies House Filings - See Documents
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