Ibex Homes Limited

POWER SEARCH PRICING

SOLUTIONS

ibex homes limited Company Information

Live

EstablishedMicroDeclining

Company Number

06315941

Website

www.ibexhomes.co.uk

Registered Address

drivers wharf, northam road, northam, southampton, hampshire, SO14 0PF

Industry

Construction of domestic buildings

Telephone

02380382820

Next Accounts Due

September 2025

Group Structure

View All

Directors

Peter Harding17 Years

Alan Harding16 Years

Shareholders

alan harding 50%

peter harding 50%

ibex homes limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of IBEX HOMES LIMITED at £1.3m based on Net Assets of £949.8k and 1.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ibex Homes Limited is a live company located in southampton, SO14 0PF with a Companies House number of 06315941. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2007, it's largest shareholder is alan harding with a 50% stake. Ibex Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £447.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ibex Homes Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £447.1k, make it in line with the average company (£505.6k)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (9.5%)

EXPORT

Ibex Homes Limited's latest turnover from December 2023 is estimated at £447.1 thousand and the company has net assets of £949.8 thousand. According to their latest financial statements, Ibex Homes Limited has 1 employee and maintains cash reserves of £12.5 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	447,108	685,846	583,646	2,974,324	4,604,998	3,007,735	1,441,379	4,980,742	755,869	583,382	265,334	382,627	543,790	144,936	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	401,947	616,952	525,235	2,679,389	4,112,608	2,660,491	1,266,834	4,334,322	666,033	513,678	234,350	336,447	478,779	127,768	0
Gross Profit	45,162	68,895	58,411	294,936	492,390	347,244	174,544	646,420	89,837	69,704	30,985	46,180	65,010	17,169	0
Admin Expenses	108,368	-252,909	-14,871	249,263	523,172	394,383	-622,779	559,446	-50,831	-19,565	-272,409	5,803	186,738	-33,403	143,686
Operating Profit	-63,206	321,804	73,282	45,673	-30,782	-47,139	797,323	86,974	140,668	89,269	303,394	40,377	-121,728	50,572	-143,686
Interest Payable	0	0	0	0	0	0	0	17,764	52,092	69,956	55,135	46,111	35,299	7,985	0
Interest Receivable	18,820	13,765	873	326	0	77	52	0	1	1	1	1	1	60	60
Pre-Tax Profit	-44,386	335,569	74,156	45,999	-30,782	-47,062	797,374	69,210	88,576	19,314	248,260	-5,734	-157,026	42,647	-143,626
Tax	0	-63,758	-14,090	-8,740	0	0	-151,501	-13,842	-17,715	-4,056	-57,100	0	0	-11,941	0
Profit After Tax	-44,386	271,811	60,066	37,259	-30,782	-47,062	645,873	55,368	70,861	15,258	191,160	-5,734	-157,026	30,706	-143,626
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,386	271,811	60,066	37,259	-30,782	-47,062	645,873	55,368	70,861	15,258	191,160	-5,734	-157,026	30,706	-143,626
Employee Costs	43,394	43,368	41,575	40,164	43,364	44,249	118,779	324,206	82,109	38,733	37,967	37,811	35,472	34,453	0
Number Of Employees	1	1	1	1	1	1	3	8	2	1	1	1	1	1	0
EBITDA*	-61,374	321,804	73,282	45,673	-30,782	-47,139	797,323	86,974	141,986	90,698	305,180	41,941	-119,839	52,350	-142,265

* 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	5,496	0	0	0	0	0	0	0	517	1,835	3,264	5,050	1,343	3,232	3,136
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,496	0	0	0	0	0	0	0	517	1,835	3,264	5,050	1,343	3,232	3,136
Stock & work in progress	2,576,294	2,309,679	1,767,457	3,100,043	4,271,404	3,142,971	1,803,417	2,121,886	1,931,354	1,960,056	1,984,680	1,252,200	1,293,316	488,998	755,501
Trade Debtors	27,918	55,757	47,400	66,775	50,375	81,392	49,393	330,560	13,454	15,354	13,998	24,442	45,063	21,087	9,340
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	46,704	58,329	27,529	45,569	13,989	4,828	0
Cash	12,534	740,277	46,299	652,388	0	100	20,501	100	100	100	100	100	100	100	23,911
misc current assets	0	0	0	0	0	0	5,541	5,541	0	0	0	0	0	0	0
total current assets	2,616,746	3,105,713	1,861,156	3,819,206	4,321,779	3,224,463	1,878,852	2,458,087	1,991,612	2,033,839	2,026,307	1,322,311	1,352,468	515,013	788,752
total assets	2,622,242	3,105,713	1,861,156	3,819,206	4,321,779	3,224,463	1,878,852	2,458,087	1,992,129	2,035,674	2,029,571	1,327,361	1,353,811	518,245	791,888
Bank overdraft	0	0	0	0	0	0	0	0	220,441	821,403	872,075	353,030	840,435	245,680	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	97,660	203,776	174,771	1,359,221	2,076,830	1,384,178	503,564	1,815,418	266,838	159,768	22,392	88,743	145,680	19,379	935,414
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	689,558	445,059	497,661	345,067	56,995	366,006	0
total current liabilities	97,660	203,776	174,771	1,359,221	2,076,830	1,384,178	503,564	1,815,418	1,176,837	1,426,230	1,392,128	786,840	1,043,110	631,065	935,414
loans	0	0	0	0	0	0	0	0	348,000	213,000	246,000	225,341	0	0	0
hp & lease commitments	0	0	0	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	0	0	0
other liabilities	1,574,736	1,907,705	963,964	1,797,630	1,619,853	1,184,407	672,348	585,602	465,593	465,606	475,863	590,760	580,547	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,574,736	1,907,705	963,964	1,797,630	1,619,853	1,184,407	672,348	585,602	813,593	678,606	721,863	816,101	580,547	0	0
total liabilities	1,672,396	2,111,481	1,138,735	3,156,851	3,696,683	2,568,585	1,175,912	2,401,020	1,990,430	2,104,836	2,113,991	1,602,941	1,623,657	631,065	935,414
net assets	949,846	994,232	722,421	662,355	625,096	655,878	702,940	57,067	1,699	-69,162	-84,420	-275,580	-269,846	-112,820	-143,526
total shareholders funds	949,846	994,232	722,421	662,355	625,096	655,878	702,940	57,067	1,699	-69,162	-84,420	-275,580	-269,846	-112,820	-143,526

	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	-63,206	321,804	73,282	45,673	-30,782	-47,139	797,323	86,974	140,668	89,269	303,394	40,377	-121,728	50,572	-143,686
Depreciation	1,832	0	0	0	0	0	0	0	1,318	1,429	1,786	1,564	1,889	1,778	1,421
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-63,758	-14,090	-8,740	0	0	-151,501	-13,842	-17,715	-4,056	-57,100	0	0	-11,941	0
Stock	266,615	542,222	-1,332,586	-1,171,361	1,128,433	1,339,554	-318,469	190,532	-28,702	-24,624	732,480	-41,116	804,318	-266,503	755,501
Debtors	-27,839	8,357	-19,375	16,400	-31,017	31,999	-281,167	270,402	-13,525	32,156	-28,484	10,959	33,137	16,575	9,340
Creditors	-106,116	29,005	-1,184,450	-717,609	692,652	880,614	-1,311,854	1,548,580	107,070	137,376	-66,351	-56,937	126,301	-916,035	935,414
Accruals and Deferred Income	0	0	0	0	0	0	0	-689,558	244,499	-52,602	152,594	288,072	-309,011	366,006	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-406,266	-263,528	226,703	474,285	-435,546	-538,078	-66,396	471,220	518,067	163,884	-369,673	303,233	-1,140,004	-259,692	28,308
Investing Activities
capital expenditure	-7,328	0	0	0	0	0	0	517	0	0	0	-5,271	0	-1,874	-4,557
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,328	0	0	0	0	0	0	517	0	0	0	-5,271	0	-1,874	-4,557
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-348,000	135,000	-33,000	20,659	225,341	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-332,969	943,741	-833,666	177,777	435,446	512,059	86,746	120,009	-13	-10,257	-114,897	10,213	580,547	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	18,820	13,765	873	326	0	77	52	-17,764	-52,091	-69,955	-55,134	-46,110	-35,298	-7,925	60
cash flow from financing	-314,149	957,506	-832,793	178,103	435,446	512,136	86,798	-245,755	82,896	-113,212	-149,372	189,444	545,249	-7,925	160
cash and cash equivalents
cash	-727,743	693,978	-606,089	652,388	-100	-20,401	20,401	0	0	0	0	0	0	-23,811	23,911
overdraft	0	0	0	0	0	0	0	-220,441	-600,962	-50,672	519,045	-487,405	594,755	245,680	0
change in cash	-727,743	693,978	-606,089	652,388	-100	-20,401	20,401	220,441	600,962	50,672	-519,045	487,405	-594,755	-269,491	23,911

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ibex homes limited. Get real-time insights into ibex homes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ibex homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.

IBEX HOMES LIMITED group structure

Ibex Homes Limited has 3 subsidiary companies.

Ultimate parent company

IBEX HOMES LIMITED

06315941

3 subsidiaries

EASTLEIGH MEWS MANAGEMENT COMPANY LTD

11664723

BEECHES HILL MANAGEMENT COMPANY LIMITED

08786634

IBEX LAND AND PROPERTY LIMITED

09349671

IBEX HOMES LIMITED Shareholders

alan harding	50%
peter harding	50%

Ibex Homes Limited currently has 2 directors. The longest serving directors include Mr Peter Harding (Sep 2007) and Mr Alan Harding (Nov 2007).

officer	country	age	start	end	role
Mr Peter Harding		64 years	Sep 2007	-	Director
Mr Alan Harding	England	66 years	Nov 2007	-	Director

P&L

December 2023

turnover

447.1k

-35%

operating profit

-63.2k

gross margin

10.2%

+0.55%

turnover

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

Balance Sheet

December 2023

net assets

949.8k

-0.04%

total assets

2.6m

-0.16%

cash

12.5k

-0.98%

net assets

Total assets minus all liabilities

Similar Companies

imperial homes (southern) limited

southcott estates limited

1.5

southcott homes (fareham) limited

brookeswood developments limited

casper homes ltd

company number

06315941

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2007

ultimate parent company

None

previous names

ibex land and property limited (December 2014)

ibex property limited (November 2007)

address

drivers wharf, northam road, northam, southampton, hampshire, SO14 0PF

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 16 charges/mortgages relating to ibex homes limited. Currently there are 6 open charges and 10 have been satisfied in the past.

ibex homes limited Company Information

ibex homes limited Estimated Valuation

ibex homes limited Estimated Valuation

ibex homes limited Estimated Valuation

Ibex Homes Limited Overview

Ibex Homes Limited Health Check

IBEX HOMES LIMITED financials

ibex homes limited Credit Report and Business Information

Ibex Homes Limited Competitor Analysis

ibex homes limited Ownership

ibex homes limited directors

ibex homes limited company details

ibex homes limited Charges & Mortgages

ibex homes limited Companies House Filings - See Documents