Pomanda estimates the enterprise value of IPSEN LIMITED at £111.8m based on a Turnover of £122.4m and 0.91x industry multiple (adjusted for size and gross margin).
ipsen limitedEstimated Valuation
£33.5m
Pomanda estimates the enterprise value of IPSEN LIMITED at £33.5m based on an EBITDA of £4m and a 8.48x industry multiple (adjusted for size and gross margin).
ipsen limitedEstimated Valuation
£44m
Pomanda estimates the enterprise value of IPSEN LIMITED at £44m based on Net Assets of £23.3m and 1.89x industry multiple (adjusted for liquidity).
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Ipsen LimitedOverview
Ipsen Limited is a live company located in london, W2 1AF with a Companies House number of 06751069. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in November 2008, it's largest shareholder is
sutrepa sas
with a 100% stake. Ipsen Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£122.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ipsen Limited a 2.5 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 Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £122.4m, make it larger than the average company (£24.7m)
£122.4m - Ipsen Limited
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)
6% - Ipsen Limited
5.3% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (29.5%)
25.6% - Ipsen Limited
29.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.1%)
3.2% - Ipsen Limited
4.1% - Industry AVG
Employees
with 96 employees, this is above the industry average (36)
96 - Ipsen Limited
36 - Industry AVG
Pay Structure
on an average salary of £121.3k, the company has a higher pay structure (£81.5k)
£121.3k - Ipsen Limited
£81.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£661.5k)
£1.3m - Ipsen Limited
£661.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (58 days)
70 days - Ipsen Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - Ipsen Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (65 days)
88 days - Ipsen Limited
65 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ipsen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a higher level of debt than the average (54.4%)
61.1% - Ipsen Limited
54.4% - Industry AVG
IPSEN LIMITED financials
EXPORT
Ipsen Limited's latest turnover from December 2023 is £122.4 million and the company has net assets of £23.3 million. According to their latest financial statements, Ipsen Limited has 96 employees and maintains cash reserves of 0 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
122,443,000
107,867,000
100,188,000
103,570,000
92,791,000
83,900,000
70,387,000
61,364,000
55,506,000
52,677,000
49,125,000
46,018,000
40,513,000
39,897,000
38,136,000
Other Income Or Grants
Cost Of Sales
91,132,000
76,575,000
70,629,000
75,949,000
66,265,000
58,049,000
45,790,000
39,898,000
36,303,000
32,574,000
30,449,000
28,300,000
26,325,000
24,233,000
25,674,000
Gross Profit
31,311,000
31,292,000
29,559,000
27,621,000
26,526,000
25,851,000
24,597,000
21,466,000
19,203,000
20,103,000
18,676,000
17,718,000
14,188,000
15,664,000
12,462,000
Admin Expenses
27,367,000
28,422,000
25,851,000
23,116,000
23,784,000
23,268,000
22,934,000
19,563,000
15,486,000
17,683,000
16,863,000
14,936,048
12,443,211
15,615,747
10,226,000
Operating Profit
3,944,000
2,870,000
3,708,000
4,505,000
2,742,000
2,583,000
1,663,000
1,903,000
3,717,000
2,420,000
1,813,000
2,781,952
1,744,789
48,253
2,236,000
Interest Payable
6,000
41,000
15,000
10,000
44,000
6,000
11,000
47,000
25,000
39,000
34,000
50,000
28,000
47,000
82,000
Interest Receivable
896,000
81,000
10,000
7,000
9,000
3,000
70,000
33,000
27,000
25,000
86,000
74,000
31,000
108,000
Pre-Tax Profit
4,834,000
2,910,000
3,693,000
4,505,000
2,705,000
2,586,000
1,655,000
1,926,000
3,725,000
2,408,000
1,804,000
2,401,000
1,571,000
3,612,000
2,262,000
Tax
-1,145,000
-535,000
-698,000
-877,000
-538,000
-493,000
61,000
-375,000
-764,000
-535,000
-457,000
-346,000
-275,000
-3,574,000
-672,000
Profit After Tax
3,689,000
2,375,000
2,995,000
3,628,000
2,167,000
2,093,000
1,716,000
1,551,000
2,961,000
1,873,000
1,347,000
2,055,000
1,296,000
38,000
1,590,000
Dividends Paid
200,000
1,200,000
1,873,000
1,824,000
4,000,000
Retained Profit
3,689,000
2,375,000
2,995,000
3,428,000
967,000
2,093,000
1,716,000
1,551,000
1,088,000
49,000
-2,653,000
2,055,000
1,296,000
38,000
1,590,000
Employee Costs
11,649,000
12,717,000
11,131,000
10,429,000
10,305,000
10,202,000
9,783,000
7,415,000
5,549,000
6,321,000
6,076,000
5,527,000
5,172,000
4,708,000
4,208,000
Number Of Employees
96
101
97
94
101
95
98
86
70
68
78
78
72
70
62
EBITDA*
3,950,000
2,894,000
3,732,000
4,537,000
2,783,000
2,723,000
1,707,000
1,925,000
3,737,000
2,460,000
1,863,000
2,825,952
1,771,789
97,253
2,303,000
* 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
446,000
372,000
143,000
26,000
45,000
65,000
29,000
16,000
52,000
161,000
109,000
114,000
128,000
Intangible Assets
159,000
228,000
30,000
54,000
78,000
102,000
120,000
120,000
1,000
5,000
12,000
15,000
26,000
Investments & Other
36,000
105,000
90,000
Debtors (Due After 1 year)
2,919,000
Total Fixed Assets
3,114,000
333,000
566,000
426,000
221,000
128,000
165,000
185,000
29,000
17,000
57,000
173,000
124,000
140,000
128,000
Stock & work in progress
21,973,000
15,790,000
14,430,000
25,239,000
13,720,000
10,291,000
7,361,000
5,330,000
4,370,000
3,991,000
4,214,000
3,594,000
4,639,000
2,375,000
8,725,000
Trade Debtors
23,529,000
23,717,000
24,176,000
24,204,000
22,441,000
18,203,000
16,388,000
12,855,000
11,942,000
11,602,000
9,204,000
38,000
Group Debtors
10,798,000
9,714,000
818,000
12,000
1,415,000
59,000
3,277,000
549,000
292,000
4,844,000
10,191,000
3,157,000
7,527,000
Misc Debtors
416,000
1,178,000
894,000
341,000
919,000
572,000
849,000
319,000
455,000
327,000
551,000
8,608,000
8,334,000
8,017,000
8,164,000
Cash
1,000
34,000
1,462,000
247,000
1,266,000
1,587,000
1,934,000
691,000
1,119,000
misc current assets
100,000
322,000
590,000
total current assets
56,716,000
50,399,000
40,318,000
49,796,000
37,080,000
30,482,000
24,657,000
21,815,000
18,778,000
16,459,000
15,235,000
18,733,000
25,420,000
14,830,000
25,573,000
total assets
59,830,000
50,732,000
40,884,000
50,222,000
37,301,000
30,610,000
24,822,000
22,000,000
18,807,000
16,476,000
15,292,000
18,906,000
25,544,000
14,970,000
25,701,000
Bank overdraft
43,000
2,671,000
Bank loan
Trade Creditors
2,052,000
1,342,000
1,182,000
836,000
909,000
1,602,000
1,066,000
1,233,000
664,000
919,000
11,955,000
5,549,000
10,741,000
9,461,000
7,625,000
Group/Directors Accounts
25,546,000
12,460,000
9,856,000
23,851,000
18,443,000
14,116,000
9,924,000
10,018,000
8,404,000
8,584,000
13,331,000
other short term finances
hp & lease commitments
91,000
167,000
228,000
149,000
78,000
other current liabilities
8,794,000
17,072,000
12,181,000
10,940,000
7,021,000
5,069,000
6,102,000
4,735,000
5,258,000
3,598,000
4,694,000
10,879,000
2,881,000
2,155,000
total current liabilities
36,483,000
31,084,000
23,447,000
35,776,000
26,451,000
20,787,000
17,092,000
15,986,000
14,326,000
13,101,000
11,955,000
12,914,000
21,620,000
12,342,000
23,111,000
loans
hp & lease commitments
70,000
60,000
224,000
228,000
60,000
Accruals and Deferred Income
18,000
11,000
other liabilities
provisions
26,000
total long term liabilities
70,000
60,000
224,000
228,000
60,000
18,000
11,000
13,000
total liabilities
36,553,000
31,144,000
23,671,000
36,004,000
26,511,000
20,787,000
17,092,000
15,986,000
14,344,000
13,101,000
11,966,000
12,927,000
21,620,000
12,342,000
23,111,000
net assets
23,277,000
19,588,000
17,213,000
14,218,000
10,790,000
9,823,000
7,730,000
6,014,000
4,463,000
3,375,000
3,326,000
5,979,000
3,924,000
2,628,000
2,590,000
total shareholders funds
23,277,000
19,588,000
17,213,000
14,218,000
10,790,000
9,823,000
7,730,000
6,014,000
4,463,000
3,375,000
3,326,000
5,979,000
3,924,000
2,628,000
2,590,000
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
3,944,000
2,870,000
3,708,000
4,505,000
2,742,000
2,583,000
1,663,000
1,903,000
3,717,000
2,420,000
1,813,000
2,781,952
1,744,789
48,253
2,236,000
Depreciation
8,000
17,000
122,000
26,000
22,000
19,000
36,000
43,000
44,000
27,000
49,000
67,000
Amortisation
6,000
24,000
24,000
24,000
24,000
18,000
18,000
1,000
4,000
7,000
Tax
-1,145,000
-535,000
-698,000
-877,000
-538,000
-493,000
61,000
-375,000
-764,000
-535,000
-457,000
-346,000
-275,000
-3,574,000
-672,000
Stock
6,183,000
1,360,000
-10,809,000
11,519,000
3,429,000
2,930,000
2,031,000
960,000
379,000
-223,000
620,000
-1,045,000
2,264,000
-6,350,000
8,725,000
Debtors
3,053,000
8,721,000
1,331,000
1,197,000
3,170,000
2,894,000
845,000
3,505,000
725,000
2,466,000
-3,697,000
-5,073,000
7,351,000
-4,555,000
15,729,000
Creditors
710,000
160,000
346,000
-73,000
-693,000
536,000
-167,000
569,000
-255,000
-11,036,000
6,406,000
-5,192,000
1,280,000
1,836,000
7,625,000
Accruals and Deferred Income
-8,278,000
4,891,000
1,241,000
3,919,000
1,952,000
-1,033,000
1,367,000
-541,000
1,678,000
3,587,000
-4,683,000
-6,185,000
7,998,000
726,000
2,155,000
Deferred Taxes & Provisions
-26,000
26,000
Cash flow from operations
-13,999,000
-2,671,000
14,099,000
-5,210,000
-3,095,000
-4,091,000
92,000
-2,887,000
3,292,000
-7,767,000
6,180,000
-2,753,048
1,159,789
9,990,253
-13,043,000
Investing Activities
capital expenditure
63,000
224,000
-74,000
-237,000
-134,000
-103,000
-24,000
-178,000
-32,000
66,000
-93,000
-11,000
-61,000
-195,000
Change in Investments
-69,000
15,000
90,000
cash flow from investments
132,000
209,000
-164,000
-237,000
-134,000
-103,000
-24,000
-178,000
-32,000
66,000
-93,000
-11,000
-61,000
-195,000
Financing Activities
Bank loans
Group/Directors Accounts
13,086,000
2,604,000
-13,995,000
5,408,000
4,327,000
4,192,000
-94,000
1,614,000
-180,000
8,584,000
-13,331,000
13,331,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-66,000
-225,000
75,000
239,000
138,000
other long term liabilities
share issue
1,000,000
interest
890,000
40,000
-15,000
-37,000
3,000
-8,000
23,000
8,000
-12,000
-9,000
36,000
46,000
-16,000
26,000
cash flow from financing
13,910,000
2,419,000
-13,935,000
5,647,000
4,428,000
4,195,000
-102,000
1,637,000
-172,000
8,572,000
-9,000
36,000
46,000
-13,347,000
14,357,000
cash and cash equivalents
cash
-1,000
1,000
-34,000
-1,428,000
1,215,000
-1,019,000
-321,000
-347,000
1,243,000
-428,000
1,119,000
overdraft
-43,000
43,000
-2,671,000
2,671,000
change in cash
43,000
-43,000
-1,000
1,000
-34,000
-1,428,000
1,215,000
-1,019,000
2,350,000
-3,018,000
1,243,000
-428,000
1,119,000
ipsen 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 ipsen limited. Get real-time insights into ipsen limited's credit score, group structure and payment trends.
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ipsen limited Ownership
IPSEN LIMITED group structure
Ipsen Limited has no subsidiary companies.
Ultimate parent company
ISPEN SA
#0134602
ISPEN PHARMA SAS
#0134596
2 parents
IPSEN LIMITED
06751069
IPSEN LIMITED Shareholders
The sole shareholder of Ipsen Limited is Sutrepa Sas.
sutrepa sas
100%
ipsen limited directors
Ipsen Limited currently has 6 directors.
The longest serving directors include
Chrisitian De La Tour (Jan 2009) and
Dr John Chaddock (Apr 2021).
5th floor the point, 37 north wharf road, london, W2 1AF
Bank
-
Legal Advisor
-
ipsen 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 ipsen limited.
ipsen 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 IPSEN LIMITED. This can take several minutes, an email will notify you when this has completed.
ipsen limitedCompanies House Filings - See Documents
