Ibis Developments Limited

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ibis developments limited Company Information

Dissolved

Company Number

05677136

Next Accounts

Dec 2024

Industry

Buying and selling of own real estate

Directors

Gary Broady

Shareholders

sara mcgreal

gary john broady

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Group Structure

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Contact

Registered Address

17 broomgrove lane, denton, manchester, M34 3DU

Website

ibis developments limited Estimated Valuation

£176.2k

Pomanda estimates the enterprise value of IBIS DEVELOPMENTS LIMITED at £176.2k based on an EBITDA of £41.7k and a 4.22x industry multiple (adjusted for size and gross margin).

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Ibis Developments Limited is a dissolved company that was located in manchester, M34 3DU with a Companies House number of 05677136. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2006, it's largest shareholder was sara mcgreal with a 33.3% stake. The last turnover for Ibis Developments Limited was estimated at £40.1k.

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Pomanda's financial health check has awarded Ibis Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £40.1k, make it smaller than the average company (£763.4k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1%)

EXPORT

Ibis Developments Limited's latest turnover from January 2021 is estimated at £40.1 thousand and the company has net assets of -£37.4 thousand. According to their latest financial statements, we estimate that Ibis Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	40,131	29,529	28,093	29,674	21,957	19,852	26,240	27,702	19,108	18,639	14,656	17,500
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,286	23,080	20,748	22,376	16,773	14,829	20,068	22,254	14,871	14,781	11,928	14,518
Gross Profit	9,846	6,449	7,345	7,298	5,184	5,023	6,172	5,447	4,237	3,857	2,729	2,982
Admin Expenses	-31,874	12,310	17,665	14,456	9,155	9,125	10,513	10,757	9,683	9,558	8,292	16,438
Operating Profit	41,720	-5,861	-10,320	-7,158	-3,971	-4,102	-4,341	-5,310	-5,446	-5,701	-5,563	-13,456
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	1	1	1	5	8	5
Pre-Tax Profit	41,720	-5,861	-10,320	-7,158	-3,971	-4,101	-4,340	-5,309	-5,445	-5,696	-5,555	-13,451
Tax	-7,927	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	33,793	-5,861	-10,320	-7,158	-3,971	-4,101	-4,340	-5,309	-5,445	-5,696	-5,555	-13,451
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,793	-5,861	-10,320	-7,158	-3,971	-4,101	-4,340	-5,309	-5,445	-5,696	-5,555	-13,451
Employee Costs	34,962	40,363	38,783	34,653	36,060	37,729	35,103	35,627	33,352	33,408	35,512	34,396
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	41,720	-5,861	-10,320	-7,158	-3,971	-2,652	-2,741	-3,546	-3,579	-3,804	-3,598	-11,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	104,346	105,305	106,371	107,556	108,765	110,106	111,592	112,516	112,780	113,393	114,021
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	104,346	105,305	106,371	107,556	108,765	110,106	111,592	112,516	112,780	113,393	114,021
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,449	518	215	406	364	125	137	158	251	310	317	303
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	38	238	213	106	490	1,558	1,835
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,449	518	215	406	364	163	375	371	357	800	1,875	2,138
total assets	9,449	104,864	105,520	106,777	107,920	108,928	110,481	111,963	112,873	113,580	115,268	116,159
Bank overdraft	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
Trade Creditors	46,863	95,792	90,587	81,524	75,509	72,543	69,995	67,137	62,738	58,000	53,992	49,328
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	46,863	95,792	90,587	81,524	75,509	72,543	69,995	67,137	62,738	58,000	53,992	49,328
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	80,279	80,279	80,279	80,279	80,279	80,279	80,279	80,279	80,279	80,279	80,279
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	80,279	80,279	80,279	80,279	80,279	80,279	80,279	80,279	80,279	80,279	80,279
total liabilities	46,863	176,071	170,866	161,803	155,788	152,822	150,274	147,416	143,017	138,279	134,271	129,607
net assets	-37,414	-71,207	-65,346	-55,026	-47,868	-43,894	-39,793	-35,453	-30,144	-24,699	-19,003	-13,448
total shareholders funds	-37,414	-71,207	-65,346	-55,026	-47,868	-43,894	-39,793	-35,453	-30,144	-24,699	-19,003	-13,448

	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	41,720	-5,861	-10,320	-7,158	-3,971	-4,102	-4,341	-5,310	-5,446	-5,701	-5,563	-13,456
Depreciation	0	0	0	0	0	1,450	1,600	1,764	1,867	1,897	1,965	2,034
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,927	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,931	303	-191	42	239	-12	-21	-93	-59	-7	14	303
Creditors	-48,929	5,205	9,063	6,015	2,966	2,548	2,858	4,399	4,738	4,008	4,664	49,328
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-24,067	-959	-1,066	-1,185	-1,244	-92	138	946	1,218	211	1,052	37,603
Investing Activities
capital expenditure	104,346	959	1,066	1,185	1,209	-109	-114	-840	-1,603	-1,284	-1,337	-116,055
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	104,346	959	1,066	1,185	1,209	-109	-114	-840	-1,603	-1,284	-1,337	-116,055
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-80,279	0	0	0	0	0	0	0	0	0	0	80,279
share issue	0	0	0	0	-3	0	0	0	0	0	0	3
interest	0	0	0	0	0	1	1	1	1	5	8	5
cash flow from financing	-80,279	0	0	0	-3	1	1	1	1	5	8	80,287
cash and cash equivalents
cash	0	0	0	0	-38	-200	25	107	-384	-1,068	-277	1,835
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-38	-200	25	107	-384	-1,068	-277	1,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ibis developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M34 area or any other competitors across 12 key performance metrics.

IBIS DEVELOPMENTS LIMITED group structure

Ibis Developments Limited has no subsidiary companies.

Ultimate parent company

IBIS DEVELOPMENTS LIMITED

05677136

IBIS DEVELOPMENTS LIMITED Shareholders

sara mcgreal	33.33%
gary john broady	33.33%
karen massey	33.33%

Ibis Developments Limited currently has 1 director, Mr Gary Broady serving since Nov 2009.

officer	country	age	start	end	role
Mr Gary Broady	United Kingdom	58 years	Nov 2009	-	Director

P&L

January 2021

turnover

40.1k

+36%

operating profit

41.7k

gross margin

24.6%

+12.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2021

net assets

-37.4k

-0.47%

total assets

9.4k

-0.91%

cash

net assets

Total assets minus all liabilities

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company number

05677136

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

17 broomgrove lane, denton, manchester, M34 3DU

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 1 charges/mortgages relating to ibis developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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ibis developments limited Company Information

ibis developments limited Estimated Valuation

ibis developments limited Estimated Valuation

ibis developments limited Estimated Valuation

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