ingleby design & management limited
ingleby design & management limited Company Information
Company Number
06262460
Next Accounts
Feb 2026
Shareholders
alastair norman ingleby
sarah jane ingleby
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
13 level lane, buxton, derbyshire, SK17 6TU
Website
-ingleby design & management limited Estimated Valuation
Pomanda estimates the enterprise value of INGLEBY DESIGN & MANAGEMENT LIMITED at £42.1k based on a Turnover of £110.9k and 0.38x industry multiple (adjusted for size and gross margin).
ingleby design & management limited Estimated Valuation
Pomanda estimates the enterprise value of INGLEBY DESIGN & MANAGEMENT LIMITED at £198k based on an EBITDA of £64.6k and a 3.06x industry multiple (adjusted for size and gross margin).
ingleby design & management limited Estimated Valuation
Pomanda estimates the enterprise value of INGLEBY DESIGN & MANAGEMENT LIMITED at £6.7k based on Net Assets of £2.5k and 2.66x industry multiple (adjusted for liquidity).
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Ingleby Design & Management Limited Overview
Ingleby Design & Management Limited is a live company located in derbyshire, SK17 6TU with a Companies House number of 06262460. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2007, it's largest shareholder is alastair norman ingleby with a 50% stake. Ingleby Design & Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.9k with healthy growth in recent years.
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Ingleby Design & Management Limited Health Check
Pomanda's financial health check has awarded Ingleby Design & Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £110.9k, make it smaller than the average company (£496.4k)
£110.9k - Ingleby Design & Management Limited
£496.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.4%)
- Ingleby Design & Management Limited
11.4% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.8%)
24.9% - Ingleby Design & Management Limited
59.8% - Industry AVG
Profitability
an operating margin of 57.5% make it more profitable than the average company (7.9%)
57.5% - Ingleby Design & Management Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ingleby Design & Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £12.4k, the company has a lower pay structure (£52.2k)
£12.4k - Ingleby Design & Management Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£121.8k)
£55.4k - Ingleby Design & Management Limited
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (62 days)
64 days - Ingleby Design & Management Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (24 days)
83 days - Ingleby Design & Management Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ingleby Design & Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ingleby Design & Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (53.1%)
88.9% - Ingleby Design & Management Limited
53.1% - Industry AVG
INGLEBY DESIGN & MANAGEMENT LIMITED financials
Ingleby Design & Management Limited's latest turnover from May 2024 is £110.9 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Ingleby Design & Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 110,888 | 91,302 | 78,884 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 66,135 | 95,642 | 92,053 | 99,714 | 95,164 | ||||||||||
| Admin Expenses | 16,571 | 42,058 | 39,677 | 44,045 | 53,663 | ||||||||||
| Operating Profit | 49,564 | 53,584 | 52,376 | 55,669 | 41,501 | ||||||||||
| Interest Payable | 65 | 48 | 78 | 78 | 54 | ||||||||||
| Interest Receivable | 3 | 5 | 12 | 5 | 20 | ||||||||||
| Pre-Tax Profit | 59,024 | 66,983 | 70,383 | 49,502 | 53,541 | 52,310 | 55,596 | 41,467 | |||||||
| Tax | -11,214 | -10,745 | -9,405 | -10,172 | -9,939 | -11,119 | -8,253 | ||||||||
| Profit After Tax | 47,810 | 66,983 | 59,638 | 40,097 | 43,369 | 42,371 | 44,477 | 33,214 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 47,810 | 66,983 | 59,638 | 40,097 | 43,369 | 42,371 | 44,477 | 33,214 | |||||||
| Employee Costs | 24,735 | 23,319 | 1,976 | ||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | ||||||||
| EBITDA* | 50,206 | 54,512 | 52,469 | 55,786 | 41,647 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 4,206 | 5,206 | 5,785 | 6,427 | 1,998 | 465 | 582 | 728 | 910 | 658 | 240 | 320 | 426 | 599 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 20,843 | 19,253 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,000 | 4,206 | 5,206 | 5,785 | 6,427 | 1,998 | 465 | 582 | 728 | 910 | 658 | 240 | 320 | 21,269 | 19,852 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,570 | 24,772 | 25,982 | 23,958 | 32,452 | 30,008 | 37,990 | 12,040 | 2,415 | 32,666 | 32,765 | 53,439 | 32,601 | 1,536 | 229 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,142 | 3,413 | 2,033 | 20,998 | |||||||||||
| Cash | 18,168 | 7,789 | 15,744 | 16,348 | 6,651 | 23,271 | 37,392 | 23,760 | 21,754 | 15,673 | 3,959 | 1,625 | 3,994 | ||
| misc current assets | |||||||||||||||
| total current assets | 19,570 | 24,772 | 55,292 | 35,160 | 50,229 | 46,356 | 44,641 | 35,311 | 60,805 | 56,426 | 54,519 | 69,112 | 36,560 | 3,161 | 4,223 |
| total assets | 22,570 | 28,978 | 60,498 | 40,945 | 56,656 | 48,354 | 45,106 | 35,893 | 61,533 | 57,336 | 55,177 | 69,352 | 36,880 | 24,430 | 24,075 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,061 | 1,551 | 858 | 846 | 794 | 3,269 | 12,909 | 12,652 | 621 | 18,688 | 18,734 | 18,952 | 13,869 | 14,514 | 13,167 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,030 | ||||||||||||||
| total current liabilities | 19,061 | 1,551 | 858 | 846 | 794 | 3,269 | 12,909 | 12,652 | 20,651 | 18,688 | 18,734 | 18,952 | 13,869 | 14,514 | 13,167 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 996 | ||||||||||||||
| provisions | 13,794 | ||||||||||||||
| total long term liabilities | 996 | 13,794 | |||||||||||||
| total liabilities | 20,057 | 15,345 | 858 | 846 | 794 | 3,269 | 12,909 | 12,652 | 20,651 | 18,688 | 18,734 | 18,952 | 13,869 | 14,514 | 13,167 |
| net assets | 2,513 | 13,633 | 59,640 | 40,099 | 55,862 | 45,085 | 32,197 | 23,241 | 40,882 | 38,648 | 36,443 | 50,400 | 23,011 | 9,916 | 10,908 |
| total shareholders funds | 2,513 | 13,633 | 59,640 | 40,099 | 55,862 | 45,085 | 32,197 | 23,241 | 40,882 | 38,648 | 36,443 | 50,400 | 23,011 | 9,916 | 10,908 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 49,564 | 53,584 | 52,376 | 55,669 | 41,501 | ||||||||||
| Depreciation | 900 | 1,000 | 579 | 642 | 928 | 93 | 117 | 146 | 182 | 227 | 165 | 80 | 106 | 173 | 300 |
| Amortisation | |||||||||||||||
| Tax | -11,214 | -10,745 | -9,405 | -10,172 | -9,939 | -11,119 | -8,253 | ||||||||
| Stock | |||||||||||||||
| Debtors | -5,202 | -12,352 | 9,753 | -7,114 | 4,477 | -7,982 | 25,950 | -11,373 | -9,253 | -99 | -20,674 | 20,838 | 31,065 | 1,307 | 229 |
| Creditors | 17,510 | 693 | 12 | 52 | -2,475 | -9,640 | 257 | 12,031 | -18,067 | -46 | -218 | 5,083 | -645 | 1,347 | 13,167 |
| Accruals and Deferred Income | -20,030 | 20,030 | |||||||||||||
| Deferred Taxes & Provisions | -13,794 | 13,794 | |||||||||||||
| Cash flow from operations | 47,967 | 37,388 | 40,872 | 18,974 | 36,768 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -20,843 | 1,590 | 19,253 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 996 | ||||||||||||||
| share issue | |||||||||||||||
| interest | -62 | -43 | -66 | -73 | -34 | ||||||||||
| cash flow from financing | -57,934 | -112,990 | -40,097 | -55,922 | -32,635 | -29,549 | -35,594 | -50,889 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,168 | 10,379 | -7,955 | -604 | 9,697 | -16,620 | -14,121 | 13,632 | 2,006 | 6,081 | 11,714 | 2,334 | -2,369 | 3,994 | |
| overdraft | |||||||||||||||
| change in cash | -18,168 | 10,379 | -7,955 | -604 | 9,697 | -16,620 | -14,121 | 13,632 | 2,006 | 6,081 | 11,714 | 2,334 | -2,369 | 3,994 |
ingleby design & management limited Credit Report and Business Information
Ingleby Design & Management Limited Competitor Analysis
Perform a competitor analysis for ingleby design & management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK17 area or any other competitors across 12 key performance metrics.
ingleby design & management limited Ownership
INGLEBY DESIGN & MANAGEMENT LIMITED group structure
Ingleby Design & Management Limited has no subsidiary companies.
Ultimate parent company
INGLEBY DESIGN & MANAGEMENT LIMITED
06262460
ingleby design & management limited directors
Ingleby Design & Management Limited currently has 2 directors. The longest serving directors include Ms Sarah Ingleby (May 2007) and Mr Alastair Ingleby (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Ingleby | 52 years | May 2007 | - | Director | |
| Mr Alastair Ingleby | 56 years | May 2007 | - | Director |
P&L
May 2024turnover
110.9k
+21%
operating profit
63.7k
0%
gross margin
25%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.5k
-0.82%
total assets
22.6k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
ingleby design & management limited company details
company number
06262460
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
13 level lane, buxton, derbyshire, SK17 6TU
Bank
-
Legal Advisor
-
ingleby design & management 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 ingleby design & management limited.
ingleby design & management 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.
Click to start generating capital raising & share issue transactions for INGLEBY DESIGN & MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
ingleby design & management limited Companies House Filings - See Documents
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