Pomanda estimates the enterprise value of INGHAMS OF FILEY LIMITED at £346.6k based on a Turnover of £624.5k and 0.55x industry multiple (adjusted for size and gross margin).
inghams of filey limitedEstimated Valuation
£3.5k
Pomanda estimates the enterprise value of INGHAMS OF FILEY LIMITED at £3.5k based on an EBITDA of £1k and a 3.42x industry multiple (adjusted for size and gross margin).
inghams of filey limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of INGHAMS OF FILEY LIMITED at £1.5m based on Net Assets of £618.8k and 2.39x industry multiple (adjusted for liquidity).
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Inghams Of Filey LimitedOverview
Inghams Of Filey Limited is a live company located in north yorkshire, YO12 5ED with a Companies House number of 05690432. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2006, it's largest shareholder is
debra ann ingham
with a 50% stake. Inghams Of Filey Limited is a established,
small sized company, Pomanda has estimated its turnover at
£624.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Inghams Of Filey Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £624.5k, make it smaller than the average company (£1.3m)
£624.5k - Inghams Of Filey Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (21.8%)
32% - Inghams Of Filey Limited
21.8% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (57%)
31.8% - Inghams Of Filey Limited
57% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (3.5%)
-5.1% - Inghams Of Filey Limited
3.5% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (26)
28 - Inghams Of Filey Limited
26 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
£16.9k - Inghams Of Filey Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£50.1k)
£22.3k - Inghams Of Filey Limited
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (13 days)
7 days - Inghams Of Filey Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (30 days)
61 days - Inghams Of Filey Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (7 days)
5 days - Inghams Of Filey Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 287 weeks, this is more cash available to meet short term requirements (18 weeks)
287 weeks - Inghams Of Filey Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (77.8%)
11.2% - Inghams Of Filey Limited
77.8% - Industry AVG
INGHAMS OF FILEY LIMITED financials
EXPORT
Inghams Of Filey Limited's latest turnover from December 2024 is estimated at £624.5 thousand and the company has net assets of £618.8 thousand. According to their latest financial statements, Inghams Of Filey Limited has 28 employees and maintains cash reserves of £395.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Turnover
624,495
426,090
395,236
268,801
294,835
394,159
367,739
358,136
357,874
160,808
174,339
86,674
81,822
135,661
127,985
111,075
Other Income Or Grants
Cost Of Sales
425,725
291,870
263,660
181,997
198,852
259,335
237,770
224,115
225,160
102,803
112,656
54,470
51,232
81,248
72,460
65,000
Gross Profit
198,770
134,220
131,576
86,804
95,983
134,824
129,969
134,021
132,714
58,005
61,683
32,204
30,590
54,412
55,526
46,075
Admin Expenses
230,699
126,021
6,392
-159,256
13,512
115,198
119,457
100,857
108,740
17,875
532,789
-57,148
-138,037
-60,265
-88,752
-439,281
Operating Profit
-31,929
8,199
125,184
246,060
82,471
19,626
10,512
33,164
23,974
40,130
-471,106
89,352
168,627
114,677
144,278
485,356
Interest Payable
156
5,412
6,544
2,802
9,798
15,996
14,515
5,677
3,859
3,859
3,859
Interest Receivable
20,275
21,661
13,297
644
110
413
446
317
178
316
527
595
495
409
518
208
Pre-Tax Profit
-11,654
29,860
138,481
246,548
77,169
13,495
8,156
23,683
8,156
25,931
-476,256
89,947
165,263
111,227
140,936
485,564
Tax
-7,465
-26,311
-46,844
-14,662
-2,564
-1,550
-4,500
-1,631
-5,186
-20,688
-39,663
-28,919
-39,462
-135,958
Profit After Tax
-11,654
22,395
112,170
199,704
62,507
10,931
6,606
19,183
6,525
20,745
-476,256
69,259
125,600
82,308
101,474
349,606
Dividends Paid
Retained Profit
-11,654
22,395
112,170
199,704
62,507
10,931
6,606
19,183
6,525
20,745
-476,256
69,259
125,600
82,308
101,474
349,606
Employee Costs
472,064
321,914
299,183
234,976
243,072
248,878
267,959
253,951
228,728
51,324
50,222
24,800
23,929
34,747
34,042
22,944
Number Of Employees
28
20
19
16
17
17
18
18
17
4
4
2
2
3
3
2
EBITDA*
1,012
42,501
159,230
275,381
112,930
51,328
41,041
63,202
51,918
67,464
-444,599
116,610
189,460
142,494
175,753
516,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
260,014
271,783
278,703
272,154
281,292
293,043
297,476
304,002
305,165
302,196
307,207
316,949
326,817
334,746
345,586
355,508
Intangible Assets
20,625
37,125
53,625
70,125
86,625
103,125
119,625
136,125
152,625
169,125
185,625
202,125
218,625
231,000
247,500
264,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
280,639
308,908
332,328
342,279
367,917
396,168
417,101
440,127
457,790
471,321
492,832
519,074
545,442
565,746
593,086
619,508
Stock & work in progress
6,833
6,807
6,768
5,446
7,942
4,845
6,060
5,166
4,854
4,693
4,950
2,757
3,623
6,309
4,578
3,000
Trade Debtors
13,471
3,397
3,939
3,401
3,971
5,284
5,452
5,427
5,449
5,954
2,990
2,754
4,972
4,489
2,513
Group Debtors
Misc Debtors
4,304
6,751
150
416
Cash
395,672
415,314
409,882
349,961
165,575
54,821
55,425
63,566
63,126
79,365
47,077
163,710
74,218
39,576
123,914
83,093
misc current assets
total current assets
415,976
425,518
420,589
358,808
177,488
63,970
66,769
74,184
73,407
89,507
57,981
176,208
80,595
50,857
133,131
89,022
total assets
696,615
734,426
752,917
701,087
545,405
460,138
483,870
514,311
531,197
560,828
550,813
695,282
626,037
616,603
726,217
708,530
Bank overdraft
35,633
Bank loan
Trade Creditors
71,471
96,588
116,804
140,863
101,852
4,172
85,235
88,160
92,644
97,246
77,912
48,464
48,216
81,807
85,860
98,785
Group/Directors Accounts
6,141
other short term finances
hp & lease commitments
other current liabilities
39,836
total current liabilities
71,471
96,588
116,804
140,863
101,852
85,782
85,235
88,160
92,644
97,246
77,912
48,464
48,216
81,807
85,860
98,785
loans
5,000
136,800
21,460
61,568
239,923
271,935
174,669
118,742
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,851
60,609
139,251
151,360
145,470
127,954
68,741
258,332
provisions
6,346
7,386
7,205
3,728
3,119
3,880
3,070
2,974
1,674
1,216
592
877
1,139
1,406
1,792
1,805
total long term liabilities
6,346
7,386
28,056
64,337
147,370
140,680
175,890
210,012
241,597
273,151
303,215
877
1,139
1,406
189,275
260,137
total liabilities
77,817
103,974
144,860
205,200
249,222
226,462
261,125
298,172
334,241
370,397
381,127
49,341
49,355
83,213
275,135
358,922
net assets
618,798
630,452
608,057
495,887
296,183
233,676
222,745
216,139
196,956
190,431
169,686
645,941
576,682
533,390
451,082
349,608
total shareholders funds
618,798
630,452
608,057
495,887
296,183
233,676
222,745
216,139
196,956
190,431
169,686
645,941
576,682
533,390
451,082
349,608
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-31,929
8,199
125,184
246,060
82,471
19,626
10,512
33,164
23,974
40,130
-471,106
89,352
168,627
114,677
144,278
485,356
Depreciation
16,441
17,802
17,546
12,821
13,959
15,202
14,029
13,538
11,444
10,834
10,007
10,758
8,458
11,317
14,975
14,461
Amortisation
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
12,375
16,500
16,500
16,500
Tax
-7,465
-26,311
-46,844
-14,662
-2,564
-1,550
-4,500
-1,631
-5,186
-20,688
-39,663
-28,919
-39,462
-135,958
Stock
26
39
1,322
-2,496
3,097
-1,215
894
312
161
-257
2,193
-866
-955
1,731
1,578
3,000
Debtors
10,074
-542
538
-570
-333
-980
-168
25
-22
-505
-3,787
6,987
-1,885
333
1,710
2,929
Creditors
-25,117
-20,216
-24,059
39,011
97,680
-81,063
-2,925
-4,484
-4,602
19,334
29,448
248
-37,644
-4,053
-12,925
98,785
Accruals and Deferred Income
-39,836
39,836
Deferred Taxes & Provisions
-1,040
181
3,477
609
-761
810
96
1,300
458
624
-285
-262
-653
-386
-13
1,805
Cash flow from operations
-35,245
15,504
110,477
271,223
152,587
10,542
35,936
55,181
46,004
82,998
-413,842
89,787
114,340
107,072
120,065
475,020
Investing Activities
capital expenditure
-4,672
-10,882
-24,095
-3,683
-2,208
-10,769
-7,503
-12,375
-14,413
-5,823
-265
-890
26,811
-477
-5,053
-650,469
Change in Investments
cash flow from investments
-4,672
-10,882
-24,095
-3,683
-2,208
-10,769
-7,503
-12,375
-14,413
-5,823
-265
-890
26,811
-477
-5,053
-650,469
Financing Activities
Bank loans
Group/Directors Accounts
-6,141
6,141
Other Short Term Loans
Long term loans
-5,000
-131,800
115,340
-40,108
-178,355
-32,012
97,266
174,669
-118,742
-118,742
118,742
Hire Purchase and Lease Commitments
other long term liabilities
-20,851
-39,758
-78,642
139,251
-151,360
5,890
145,470
-127,954
127,954
-68,741
-68,741
-189,591
258,332
share issue
1
2
interest
20,275
21,661
13,297
488
-5,302
-6,131
-2,356
-9,481
-15,818
-14,199
-5,150
595
-3,364
-3,450
-3,341
208
cash flow from financing
20,275
810
-26,461
-83,154
-3,992
-36,010
-36,574
-42,366
-47,830
-44,887
297,474
595
-190,847
-190,933
-74,190
258,542
cash and cash equivalents
cash
-19,642
5,432
59,921
184,386
110,754
-604
-8,141
440
-16,239
32,288
-116,633
89,492
-49,696
-84,338
40,821
83,093
overdraft
-35,633
35,633
change in cash
-19,642
5,432
59,921
184,386
146,387
-36,237
-8,141
440
-16,239
32,288
-116,633
89,492
-49,696
-84,338
40,821
83,093
inghams of filey 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 inghams of filey limited. Get real-time insights into inghams of filey limited's credit score, group structure and payment trends.
Perform a competitor analysis for inghams of filey limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in YO12 area or any other competitors across 12 key performance metrics.
inghams of filey limited Ownership
INGHAMS OF FILEY LIMITED group structure
Inghams Of Filey Limited has no subsidiary companies.
Ultimate parent company
INGHAMS OF FILEY LIMITED
05690432
INGHAMS OF FILEY LIMITED Shareholders
The largest shareholders in Inghams Of Filey Limited include Debra Ann Ingham and Christopher Wood Ingham.
debra ann ingham
50%
christopher wood ingham
50%
inghams of filey limited directors
Inghams Of Filey Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Ingham (Jan 2006) and
Mrs Debra Ingham (Jul 2014).
56103 - Take away food shops and mobile food stands
56101 - Licensed restaurants
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2024
previous names
N/A
accountant
INGHAM & CO
auditor
-
address
2 west parade road, scarborough, north yorkshire, YO12 5ED
Bank
BARCLAYS BANK PLC
Legal Advisor
THORPE & CO
inghams of filey 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 inghams of filey limited.
inghams of filey 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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inghams of filey limitedCompanies House Filings - See Documents
