Pomanda estimates the enterprise value of IFPL GROUP LIMITED at £11.4m based on a Turnover of £9.3m and 1.22x industry multiple (adjusted for size and gross margin).
ifpl group limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of IFPL GROUP LIMITED at £4.9m based on an EBITDA of £984.7k and a 5.01x industry multiple (adjusted for size and gross margin).
ifpl group limitedEstimated Valuation
£23.9m
Pomanda estimates the enterprise value of IFPL GROUP LIMITED at £23.9m based on Net Assets of £15.4m and 1.55x industry multiple (adjusted for liquidity).
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Ifpl Group LimitedOverview
Ifpl Group Limited is a live company located in newport, PO30 4JY with a Companies House number of 05939432. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in September 2006, it's largest shareholder is
geoffrey underwood
with a 48% stake. Ifpl Group Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ifpl Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £9.3m, make it smaller than the average company (£18.6m)
£9.3m - Ifpl Group Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)
10% - Ifpl Group Limited
7% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.8%)
31.4% - Ifpl Group Limited
31.8% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (6.4%)
8.5% - Ifpl Group Limited
6.4% - Industry AVG
Employees
with 85 employees, this is below the industry average (114)
85 - Ifpl Group Limited
114 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has a lower pay structure (£40.4k)
£29.9k - Ifpl Group Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is less efficient (£168.7k)
£109.7k - Ifpl Group Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (55 days)
66 days - Ifpl Group Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (50 days)
36 days - Ifpl Group Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (68 days)
126 days - Ifpl Group Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is more cash available to meet short term requirements (13 weeks)
86 weeks - Ifpl Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (55.7%)
12.5% - Ifpl Group Limited
55.7% - Industry AVG
IFPL GROUP LIMITED financials
EXPORT
Ifpl Group Limited's latest turnover from October 2023 is £9.3 million and the company has net assets of £15.4 million. According to their latest financial statements, Ifpl Group Limited has 85 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
9,328,460
6,434,138
3,018,864
7,017,313
12,645,527
8,408,654
13,348,583
11,374,611
9,794,936
8,466,226
3,201,090
6,921,770
4,102,333
3,988,323
Other Income Or Grants
Cost Of Sales
6,403,963
3,784,041
3,441,100
6,095,723
8,099,110
5,445,624
6,549,494
6,140,601
4,892,950
4,188,153
2,308,186
4,782,623
2,886,730
2,675,564
Gross Profit
2,924,497
2,650,097
-422,236
921,590
4,546,417
2,963,030
6,799,089
5,234,010
4,901,986
4,278,073
892,904
2,139,146
1,215,603
1,312,759
Admin Expenses
2,127,796
2,636,138
949,929
1,021,373
1,947,344
1,585,353
1,824,983
877,617
999,996
531,415
2,376,295
918,361
908,017
707,601
-490,855
Operating Profit
796,701
13,959
-1,372,165
-99,783
2,599,073
1,377,677
4,974,106
4,356,393
3,901,990
3,746,658
-1,483,391
1,220,785
307,586
605,158
490,855
Interest Payable
1,305,705
6,195
2
5
6,503
Interest Receivable
171,935
439,421
401,003
380,155
73,093
452,407
510,933
124,731
556
985
904
192
3,371
3,277
Pre-Tax Profit
752,220
-1,291,746
-932,744
295,025
2,979,226
1,810,483
5,426,513
4,867,326
4,020,218
3,745,621
-1,482,406
1,221,689
307,778
608,529
494,132
Tax
-167,559
327,595
315,329
-23,602
-511,619
-222,767
-978,029
-903,494
-681,657
-754,510
-293,205
-80,022
-170,388
-138,357
Profit After Tax
584,661
-964,151
-617,415
271,423
2,467,607
1,587,716
4,448,484
3,963,832
3,338,561
2,991,111
-1,482,406
928,484
227,756
438,141
355,775
Dividends Paid
155,991
155,991
300,000
75,000
22,000
1,500,000
58,000
Retained Profit
428,670
-1,120,142
-917,415
281,653
1,915,875
1,321,824
3,977,173
1,958,233
2,802,588
2,639,351
-1,482,406
928,484
227,756
438,141
355,775
Employee Costs
2,545,418
2,129,941
2,086,427
2,442,666
2,461,150
2,208,626
2,023,692
1,576,409
1,244,990
1,097,761
800,276
1,819,945
1,005,399
1,107,887
Number Of Employees
85
58
44
70
76
69
67
54
74
68
27
61
34
37
EBITDA*
984,688
208,121
-1,186,239
35,813
2,722,944
1,493,696
5,056,794
4,423,473
3,933,324
3,775,039
-1,454,760
1,239,488
315,857
609,759
493,372
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
665,072
676,252
589,963
615,508
519,898
4,753,014
480,657
359,686
204,202
204,606
189,884
171,898
112,792
26,072
14,261
Intangible Assets
Investments & Other
8,655,057
11,722,978
11,117,396
9,762,889
4,247,792
4,180,000
4,790,000
3,580,000
1,100
1,100
1,100
1,100
1,100
Debtors (Due After 1 year)
Total Fixed Assets
9,320,129
12,399,230
11,707,359
10,378,397
4,767,690
4,753,014
4,660,657
5,149,686
3,784,202
204,606
190,984
172,998
113,892
27,172
15,361
Stock & work in progress
2,220,468
2,289,507
1,088,104
860,304
1,800,714
1,969,604
1,908,675
1,046,192
890,105
531,355
Trade Debtors
1,705,135
1,216,420
651,018
602,611
2,866,941
711,029
1,545,493
1,309,057
815,430
1,279,264
649,973
1,649,745
1,014,952
953,927
557,085
Group Debtors
Misc Debtors
1,006,020
1,085,854
3,754,411
2,992,485
2,825,293
1,656,491
2,439,712
1,579,355
637,260
Cash
3,398,587
168,356
1,781,469
7,275,305
10,329,313
10,751,127
8,740,443
5,211,413
4,982,205
5,077,019
71,496
322,622
39,099
37,725
1,310,816
misc current assets
172,142
total current assets
8,330,210
4,760,137
7,275,002
11,730,705
17,822,261
14,958,232
13,851,102
10,006,374
8,267,095
7,697,040
721,469
1,972,367
1,054,051
991,652
1,867,901
total assets
17,650,339
17,159,367
18,982,361
22,109,102
22,589,951
19,711,246
18,511,759
15,156,060
12,051,297
7,901,646
912,453
2,145,365
1,167,943
1,018,824
1,883,262
Bank overdraft
405
Bank loan
Trade Creditors
637,249
316,634
295,843
98,139
454,521
481,849
427,544
695,117
343,248
535,064
421,352
182,429
146,171
224,808
1,527,387
Group/Directors Accounts
788,306
35,990
14,212
other short term finances
hp & lease commitments
other current liabilities
1,400,244
1,703,476
2,363,042
881,631
1,199,328
1,175,633
1,221,421
1,700,169
657,132
total current liabilities
2,037,898
2,020,110
2,658,885
979,770
1,653,849
880,795
1,603,177
2,704,844
2,079,407
1,206,408
421,352
182,429
146,171
224,808
1,527,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,251
12,680
provisions
162,773
112,944
61,780
185,725
231,787
237,591
227,591
212,097
216,006
total long term liabilities
162,773
112,944
61,780
185,725
231,787
3,588,456
237,591
227,591
212,097
216,006
23,251
12,680
total liabilities
2,200,671
2,133,054
2,720,665
1,165,495
1,885,636
4,469,251
1,840,768
2,932,435
2,291,504
1,422,414
444,603
195,109
146,171
224,808
1,527,387
net assets
15,449,668
15,026,313
16,261,696
17,482,392
17,157,870
15,241,995
13,919,514
9,944,115
7,985,882
5,183,294
467,850
1,950,256
1,021,772
794,016
355,875
total shareholders funds
15,449,668
15,026,313
16,261,696
17,482,392
17,157,870
15,241,995
13,919,514
9,944,115
7,985,882
5,183,294
467,850
1,950,256
1,021,772
794,016
355,875
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
796,701
13,959
-1,372,165
-99,783
2,599,073
1,377,677
4,974,106
4,356,393
3,901,990
3,746,658
-1,483,391
1,220,785
307,586
605,158
490,855
Depreciation
187,987
194,162
185,926
135,596
123,871
116,019
82,688
67,080
31,334
28,381
28,631
18,703
8,271
4,601
2,517
Amortisation
Tax
-167,559
327,595
315,329
-23,602
-511,619
-222,767
-978,029
-903,494
-681,657
-754,510
-293,205
-80,022
-170,388
-138,357
Stock
-69,039
1,201,403
227,800
-940,410
-168,890
60,929
862,483
156,087
358,750
531,355
Debtors
408,881
-2,103,155
810,333
-2,097,138
4,981,205
-2,490,955
-546,785
1,353,984
478,261
1,266,551
-999,772
634,793
61,025
396,842
557,085
Creditors
320,615
20,791
197,704
-356,382
-27,328
54,305
-267,573
351,869
-191,816
113,712
238,923
36,258
-78,637
-1,302,579
1,527,387
Accruals and Deferred Income
-303,232
-659,566
1,481,411
-317,697
1,199,328
-1,175,633
-45,788
-478,748
1,043,037
657,132
Deferred Taxes & Provisions
49,829
51,164
-123,945
-46,062
231,787
-237,591
10,000
15,494
-3,909
216,006
Cash flow from operations
544,499
849,857
-353,873
2,329,618
-1,197,203
2,342,036
3,459,706
1,898,523
3,261,968
2,209,473
-216,065
347,748
96,173
-1,260,050
1,325,317
Investing Activities
capital expenditure
-4,388,376
380,305
-1,432,564
-3,610,930
-37,427
-46,617
-77,809
-94,991
-16,412
-16,778
Change in Investments
-3,067,921
605,582
1,354,507
5,515,097
4,247,792
-4,180,000
-610,000
1,210,000
3,580,000
-1,100
1,100
cash flow from investments
3,067,921
-605,582
-1,354,507
-5,515,097
-4,247,792
-208,376
990,305
-2,642,564
-7,190,930
-36,327
-46,617
-77,809
-94,991
-16,412
-17,878
Financing Activities
Bank loans
Group/Directors Accounts
-788,306
752,316
21,778
14,212
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-23,251
10,571
12,680
share issue
-5,315
-115,241
-303,281
42,869
657
-1,774
2,076,093
100
interest
171,935
-1,305,705
439,421
394,808
380,153
73,088
452,407
510,933
118,228
556
985
904
192
3,371
3,277
cash flow from financing
166,620
-1,420,946
136,140
437,677
380,153
73,745
-337,673
1,263,249
140,006
2,067,610
11,556
13,584
192
3,371
3,377
cash and cash equivalents
cash
3,230,231
-1,613,113
-5,493,836
-3,054,008
-421,814
2,010,684
3,529,030
229,208
-94,814
5,005,523
-251,126
283,523
1,374
-1,273,091
1,310,816
overdraft
405
change in cash
3,229,826
-1,613,113
-5,493,836
-3,054,008
-421,814
2,010,684
3,529,030
229,208
-94,814
5,005,523
-251,126
283,523
1,374
-1,273,091
1,310,816
ifpl group 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 ifpl group limited. Get real-time insights into ifpl group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ifpl group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in PO30 area or any other competitors across 12 key performance metrics.
The largest shareholders in Ifpl Group Limited include Geoffrey Underwood and Amy Louise Underwood.
geoffrey underwood
48%
amy louise underwood
48%
benjamin kimberlin mccallum brown
2%
daniel alan rust
2%
ifpl group limited directors
Ifpl Group Limited currently has 3 directors.
The longest serving directors include
Mr Geoffrey Underwood (Dec 2006) and
Mr Stewart McGregor (Mar 2021).
64202 - Activities of production holding companies
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
October 2023
previous names
vectis 423 limited (November 2006)
accountant
-
auditor
PRYDIS ACCOUNTS LIMITED
address
ifpl elm lane, calbourne, newport, isle of wight, PO30 4JY
Bank
-
Legal Advisor
-
ifpl group 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 ifpl group limited.
ifpl group 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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ifpl group limitedCompanies House Filings - See Documents
