Pomanda estimates the enterprise value of IDEAL ENVELOPES LIMITED at £24k based on a Turnover of £103.8k and 0.23x industry multiple (adjusted for size and gross margin).
ideal envelopes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IDEAL ENVELOPES LIMITED at £0 based on an EBITDA of £-44.8k and a 2.29x industry multiple (adjusted for size and gross margin).
ideal envelopes limitedEstimated Valuation
£65.1k
Pomanda estimates the enterprise value of IDEAL ENVELOPES LIMITED at £65.1k based on Net Assets of £31.9k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ideal Envelopes LimitedOverview
Ideal Envelopes Limited is a live company located in newark, NG24 4EQ with a Companies House number of 06416057. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2007, it's largest shareholder is
world of envelopes ltd
with a 100% stake. Ideal Envelopes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£103.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ideal Envelopes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £103.8k, make it smaller than the average company (£1.3m)
£103.8k - Ideal Envelopes Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.6%)
-24% - Ideal Envelopes Limited
7.6% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (31.8%)
17.8% - Ideal Envelopes Limited
31.8% - Industry AVG
Profitability
an operating margin of -43.2% make it less profitable than the average company (4.6%)
-43.2% - Ideal Envelopes Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Ideal Envelopes Limited
11 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - Ideal Envelopes Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is less efficient (£208.4k)
£103.8k - Ideal Envelopes Limited
£208.4k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (32 days)
117 days - Ideal Envelopes Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (39 days)
20 days - Ideal Envelopes Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ideal Envelopes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ideal Envelopes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (63.7%)
13% - Ideal Envelopes Limited
63.7% - Industry AVG
IDEAL ENVELOPES LIMITED financials
EXPORT
Ideal Envelopes Limited's latest turnover from September 2023 is estimated at £103.8 thousand and the company has net assets of £31.9 thousand. According to their latest financial statements, Ideal Envelopes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jan 2020
Jan 2019
Jan 2018
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
103,776
1,605,843
1,405,747
235,256
226,294
278,870
155,446
100,074
173,043
200,333
205,856
289,701
256,398
270,112
Other Income Or Grants
Cost Of Sales
85,357
1,321,129
1,177,178
193,165
179,103
218,114
123,899
78,191
135,422
154,781
160,685
224,944
200,808
206,470
Gross Profit
18,420
284,714
228,569
42,090
47,191
60,755
31,548
21,882
37,621
45,552
45,171
64,757
55,590
63,642
Admin Expenses
63,212
347,041
3,629
93,211
39,667
80,601
-1,413
109,313
-4,047
15,453
12,343
6,637
60,653
59,354
-9,988
Operating Profit
-44,792
-62,327
224,940
-51,121
7,524
-19,846
32,961
-87,431
41,668
30,099
32,828
58,120
-5,063
4,288
9,988
Interest Payable
15
32
30
57
37
5
Interest Receivable
635
73
65
239
337
126
233
572
443
420
285
178
194
90
Pre-Tax Profit
-44,792
-61,692
224,998
-51,089
7,733
-19,566
33,051
-87,203
42,240
30,542
33,248
58,405
-4,885
4,482
10,078
Tax
-42,750
-1,469
-6,280
-8,448
-6,414
-7,647
-14,017
-1,255
-2,822
Profit After Tax
-44,792
-61,692
182,248
-51,089
6,264
-19,566
26,771
-87,203
33,792
24,128
25,601
44,388
-4,885
3,227
7,256
Dividends Paid
Retained Profit
-44,792
-61,692
182,248
-51,089
6,264
-19,566
26,771
-87,203
33,792
24,128
25,601
44,388
-4,885
3,227
7,256
Employee Costs
35,802
917,941
892,482
365,067
284,166
295,894
31,106
31,368
33,624
31,213
31,645
30,511
30,073
29,209
Number Of Employees
1
27
27
12
9
9
1
1
1
1
1
1
1
1
EBITDA*
-44,792
-50,847
229,390
-48,605
16,234
-12,775
40,045
-79,124
51,397
39,821
46,129
72,862
6,260
13,915
12,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jan 2020
Jan 2019
Jan 2018
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
65,053
54,099
22,646
38,005
40,135
40,143
47,077
55,134
55,098
58,076
71,656
86,398
75,594
34,595
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,053
54,099
22,646
38,005
40,135
40,143
47,077
55,134
55,098
58,076
71,656
86,398
75,594
34,595
Stock & work in progress
31,000
28,000
41,500
42,650
37,125
44,852
62,474
68,397
61,957
62,857
47,537
39,071
40,335
Trade Debtors
33,544
343,924
417,139
860
293
2,251
4,313
2,129
9,219
11,492
8,637
20,059
28,410
29,642
19,668
Group Debtors
501
Misc Debtors
3,097
2,152
1,895
6,617
31,255
11,004
Cash
56,415
89,761
24,504
39,308
50,557
51,696
134,939
93,813
83,453
84,598
29,573
41,626
35,811
misc current assets
total current assets
36,641
343,924
504,554
121,274
68,192
90,826
123,250
109,681
206,632
173,702
154,047
167,514
105,520
110,339
95,814
total assets
36,641
408,977
558,653
143,920
106,197
130,961
163,393
156,758
261,766
228,800
212,123
239,170
191,918
185,933
130,409
Bank overdraft
508
332
549
1,143
174
Bank loan
Trade Creditors
4,761
305,339
393,870
45,897
53,250
96,922
94,621
68,028
122,709
124,526
136,436
175,020
168,165
157,390
116,612
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
133,645
34,028
21,598
36,757
37,477
total current liabilities
4,761
305,339
393,870
180,050
87,610
119,069
132,521
105,679
122,709
124,526
136,436
175,020
168,165
157,390
116,612
loans
hp & lease commitments
Accruals and Deferred Income
17,437
16,790
other liabilities
provisions
9,529
9,529
7,654
5,018
4,587
4,001
4,675
5,450
4,459
14,064
18,055
17,960
6,441
total long term liabilities
26,966
26,319
7,654
5,018
4,587
4,001
4,675
5,450
4,459
14,064
18,055
17,960
6,441
total liabilities
4,761
332,305
420,189
187,704
92,628
123,656
136,522
110,354
128,159
128,985
136,436
189,084
186,220
175,350
123,053
net assets
31,880
76,672
138,464
-43,784
13,569
7,305
26,871
46,404
133,607
99,815
75,687
50,086
5,698
10,583
7,356
total shareholders funds
31,880
76,672
138,464
-43,784
13,569
7,305
26,871
46,404
133,607
99,815
75,687
50,086
5,698
10,583
7,356
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jan 2020
Jan 2019
Jan 2018
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-44,792
-62,327
224,940
-51,121
7,524
-19,846
32,961
-87,431
41,668
30,099
32,828
58,120
-5,063
4,288
9,988
Depreciation
11,480
4,450
2,516
8,710
7,071
7,084
8,307
9,729
9,722
13,301
14,742
11,323
9,627
2,631
Amortisation
Tax
-42,750
-1,469
-6,280
-8,448
-6,414
-7,647
-14,017
-1,255
-2,822
Stock
-31,000
3,000
-14,650
-1,150
5,525
37,125
-17,622
-5,923
6,440
-900
15,320
8,466
-1,264
40,335
Debtors
-307,283
-73,215
413,626
-5,355
-6,680
-26,700
35,568
3,914
-2,273
2,855
-11,422
-8,351
-1,232
9,974
19,668
Creditors
-300,578
-88,531
347,973
-51,025
-43,672
2,301
94,621
-54,681
-1,817
-11,910
-38,584
6,855
10,775
40,778
116,612
Accruals and Deferred Income
-17,437
647
-116,855
112,047
12,430
-15,159
36,757
37,477
Deferred Taxes & Provisions
-9,529
1,875
3,067
431
586
4,001
-775
991
4,459
-14,064
-3,991
95
11,519
6,441
Cash flow from operations
-65,053
-34,516
3,007
35,489
-8,216
-3,872
96,451
-83,395
50,319
16,661
-1,844
54,740
9,896
56,247
72,847
Investing Activities
capital expenditure
65,053
-22,434
-35,903
14,973
-6,580
-7,063
-47,227
-250
-9,765
-6,744
279
-22,127
-50,626
-37,226
Change in Investments
cash flow from investments
65,053
-22,434
-35,903
14,973
-6,580
-7,063
-47,227
-250
-9,765
-6,744
279
-22,127
-50,626
-37,226
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
100
interest
635
58
33
209
280
89
228
572
443
420
285
178
194
90
cash flow from financing
535
58
33
209
280
189
228
572
443
420
285
178
194
190
cash and cash equivalents
cash
-56,415
-33,346
50,453
-14,804
-11,249
50,557
-83,243
41,126
10,360
-1,145
55,025
-12,053
5,815
35,811
overdraft
-508
-41
-217
-594
1,143
174
change in cash
-56,415
-32,838
50,494
-14,587
-10,655
49,414
-83,417
41,126
10,360
-1,145
55,025
-12,053
5,815
35,811
ideal envelopes 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 ideal envelopes limited. Get real-time insights into ideal envelopes limited's credit score, group structure and payment trends.
Perform a competitor analysis for ideal envelopes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG24 area or any other competitors across 12 key performance metrics.
ideal envelopes limited Ownership
IDEAL ENVELOPES LIMITED group structure
Ideal Envelopes Limited has no subsidiary companies.
Ultimate parent company
IDEAL ENVELOPES LIMITED
06416057
IDEAL ENVELOPES LIMITED Shareholders
The sole shareholder of Ideal Envelopes Limited is World Of Envelopes Ltd.
world of envelopes ltd
100%
ideal envelopes limited directors
Ideal Envelopes Limited currently has 2 directors.
The longest serving directors include
Ms Michaela Kancianova (Dec 2020) and
Mr John Heygate-Browne (Dec 2023).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
CHARLES BEST LIMITED
auditor
-
address
unit 16, newark storage industrial estate, newark, nottinghamshire, NG24 4EQ
Bank
-
Legal Advisor
-
ideal envelopes 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 found 2 charges/mortgages relating to ideal envelopes limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ideal envelopes 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 IDEAL ENVELOPES LIMITED. This can take several minutes, an email will notify you when this has completed.
ideal envelopes limitedCompanies House Filings - See Documents
