Pomanda estimates the enterprise value of INCENTIVE FM GROUP LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
incentive fm group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INCENTIVE FM GROUP LIMITED at £0 based on an EBITDA of £-1k and a 3.24x industry multiple (adjusted for size and gross margin).
incentive fm group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INCENTIVE FM GROUP LIMITED at £0 based on Net Assets of £-11.1m and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Incentive Fm Group LimitedOverview
Incentive Fm Group Limited is a live company located in suffolk, IP3 9SJ with a Companies House number of 06757544. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2008, it's largest shareholder is
ocs uk&i limited
with a 100% stake. Incentive Fm Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Incentive Fm Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Incentive Fm Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - Incentive Fm Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Incentive Fm Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Incentive Fm Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (193)
- - Incentive Fm Group Limited
- - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- - Incentive Fm Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Incentive Fm Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Incentive Fm Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Incentive Fm Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Incentive Fm Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Incentive Fm Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.4%, this is a higher level of debt than the average (76.3%)
- - Incentive Fm Group Limited
- - Industry AVG
INCENTIVE FM GROUP LIMITED financials
EXPORT
Incentive Fm Group Limited's latest turnover from December 2023 is 0 and the company has net assets of -£11.1 million. According to their latest financial statements, we estimate that Incentive Fm Group Limited has 1 employee and maintains cash reserves of £54 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
94,907,000
84,917,000
99,656,000
119,067,000
114,533,368
94,442,983
65,331,755
50,914,346
45,497,146
41,739,091
29,763,096
22,626,798
22,591,603
Other Income Or Grants
1,281,000
8,650,000
Cost Of Sales
82,942,000
81,304,000
89,005,000
107,118,000
102,771,733
84,281,378
58,937,305
45,865,228
40,187,409
36,472,737
25,762,263
19,095,955
19,016,377
Gross Profit
13,246,000
12,263,000
10,651,000
11,949,000
11,761,635
10,161,605
6,394,450
5,049,118
5,309,737
5,266,354
4,000,833
3,530,843
3,575,226
Admin Expenses
1,000
-4,274,000
10,414,000
9,902,000
10,952,000
14,619,000
13,200,610
8,742,832
5,892,665
4,678,206
4,756,711
4,411,227
3,248,990
2,865,972
2,823,978
Operating Profit
-1,000
4,274,000
2,832,000
2,361,000
-301,000
-2,670,000
-1,438,975
1,418,773
501,785
370,912
553,026
855,127
751,843
664,871
751,248
Interest Payable
30,000
146,000
113,000
130,000
190,458
114,024
57,776
20,964
24,823
48,835
55
8,256
15,327
Interest Receivable
520,000
162,000
46
801
67
378
143
227
1,825
181
455
Pre-Tax Profit
519,000
4,436,000
130,000
2,198,000
-1,574,000
-4,942,000
-1,629,387
1,275,550
444,076
350,326
528,346
806,519
753,613
656,796
736,376
Tax
-641,000
-262,000
125,000
-54,831
-269,075
-172,526
-186,612
-216,051
-291,546
-156,680
-265,087
-37,222
Profit After Tax
519,000
4,436,000
-511,000
1,936,000
-1,449,000
-4,942,000
-1,684,218
1,006,475
271,550
163,714
312,295
514,973
596,933
391,709
699,154
Dividends Paid
300,000
600,000
300,000
200,000
10,000
100,000
200,000
200,000
150,000
Retained Profit
519,000
4,436,000
-511,000
1,936,000
-1,449,000
-5,242,000
-2,284,218
706,475
71,550
153,714
212,295
314,973
396,933
241,709
698,161
Employee Costs
31,529
29,255
57,352,000
58,684,000
68,046,000
63,497,000
62,455,890
50,138,712
39,837,115
32,213,985
27,227,194
26,824,121
14,908,773
10,876,322
2,025,988
Number Of Employees
1
1
2,358
2,493
2,857
2,912
2,851
2,502
2,105
1,792
1,616
1,508
986
827
598
EBITDA*
-1,000
4,274,000
3,418,000
3,073,000
643,000
-1,627,000
-468,314
2,243,190
672,079
502,369
999,876
1,263,394
987,245
867,765
928,681
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
8,741,000
8,741,000
194,000
142,000
270,000
465,000
932,520
599,723
451,159
255,101
298,858
302,548
243,874
72,632
111,216
Intangible Assets
2,175,000
5,315,000
5,817,000
7,045,000
9,697,714
9,032,429
5,887,450
4,917,757
5,234,147
5,603,037
5,921,927
2,558,347
2,705,491
Investments & Other
10,000
10,000
29,000
29,000
29,000
29,000
29,200
29,200
29,200
29,200
29,200
29,200
29,200
25,000
20,000
Debtors (Due After 1 year)
8,731,000
8,731,000
Total Fixed Assets
8,741,000
8,741,000
2,398,000
5,486,000
6,116,000
7,539,000
10,659,434
9,661,352
6,367,809
5,202,058
5,562,205
5,934,785
6,195,001
2,655,979
2,836,707
Stock & work in progress
61,000
366,386
131,504
25,226
Trade Debtors
5,474,000
4,311,000
7,309,000
6,728,000
9,136,486
10,562,328
6,715,121
4,237,036
3,680,031
4,301,677
3,107,240
1,727,859
573,863
Group Debtors
14,673,000
7,938,000
Misc Debtors
2,231,000
2,316,000
2,400,000
4,041,000
4,823,755
3,379,849
1,161,670
859,343
654,409
314,073
294,085
251,378
164,505
Cash
54,000
1,000
6,856,000
8,670,000
2,947,000
4,743,000
5,909,844
3,585,913
2,810,772
1,562,226
3,265,269
1,747,124
1,629,770
2,102,943
1,352,185
misc current assets
total current assets
14,727,000
7,939,000
14,561,000
15,297,000
12,656,000
15,573,000
20,236,471
17,659,594
10,712,789
6,658,605
7,599,709
6,362,874
5,031,095
4,082,180
2,090,553
total assets
23,468,000
16,680,000
16,959,000
20,783,000
18,772,000
23,112,000
30,895,905
27,320,946
17,080,598
11,860,663
13,161,914
12,297,659
11,226,096
6,738,159
4,927,260
Bank overdraft
2,714,000
2,424,000
2,619,000
2,955,000
2,413,869
1,353,357
1,336,740
801,288
422,107
Bank loan
244,000
712,000
511,000
929,000
1,397,267
1,131,667
591,667
187,500
287,500
525,000
Trade Creditors
5,559,000
4,016,000
6,759,000
6,589,000
6,445,553
6,007,503
4,684,254
2,830,999
3,167,682
2,066,915
2,317,443
2,084,042
1,901,362
Group/Directors Accounts
15,000
120,000
other short term finances
887,400
hp & lease commitments
1,000
62,000
101,743
10,994
11,955
21,544
21,544
other current liabilities
34,601,000
28,332,000
13,772,000
18,143,000
14,744,000
16,827,000
17,538,956
15,567,576
8,543,974
5,527,593
5,286,173
5,916,457
4,394,703
3,611,412
2,059,487
total current liabilities
34,601,000
28,332,000
22,289,000
25,310,000
24,754,000
27,362,000
27,897,388
22,717,740
13,819,895
9,723,904
10,887,039
9,093,704
7,659,253
5,695,454
3,960,849
loans
385,000
1,025,000
1,211,000
2,269,789
1,715,833
902,500
1,124,900
1,830,000
hp & lease commitments
9,436
9,208
25,683
Accruals and Deferred Income
92,140
150,000
other liabilities
49,000
165,000
provisions
1,000
49,000
48,985
6,095
2,961
2,961
2,961
2,961
1,405
4,200
4,615
total long term liabilities
385,000
1,026,000
1,309,000
2,410,914
1,731,364
1,055,461
2,961
12,169
1,153,544
1,831,405
4,200
169,615
total liabilities
34,601,000
28,332,000
22,289,000
25,695,000
25,780,000
28,671,000
30,308,302
24,449,104
14,875,356
9,726,865
10,899,208
10,247,248
9,490,658
5,699,654
4,130,464
net assets
-11,133,000
-11,652,000
-5,330,000
-4,912,000
-7,008,000
-5,559,000
587,603
2,871,842
2,205,242
2,133,798
2,262,706
2,050,411
1,735,438
1,038,505
796,796
total shareholders funds
-11,133,000
-11,652,000
-5,330,000
-4,912,000
-7,008,000
-5,559,000
587,603
2,871,842
2,205,242
2,133,798
2,262,706
2,050,411
1,735,438
1,038,505
796,796
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,000
4,274,000
2,832,000
2,361,000
-301,000
-2,670,000
-1,438,975
1,418,773
501,785
370,912
553,026
855,127
751,843
664,871
751,248
Depreciation
91,000
136,000
277,000
256,000
318,489
277,969
170,294
131,457
127,960
89,377
63,811
55,750
40,317
Amortisation
495,000
576,000
667,000
787,000
652,172
546,448
318,890
318,890
171,591
147,144
137,116
Tax
-641,000
-262,000
125,000
-54,831
-269,075
-172,526
-186,612
-216,051
-291,546
-156,680
-265,087
-37,222
Stock
-61,000
-305,386
234,882
106,278
25,226
Debtors
6,735,000
10,042,000
1,078,000
-3,082,000
-1,060,000
-3,191,241
18,064
6,065,386
2,780,412
761,939
-281,310
1,214,425
1,422,088
1,240,869
738,368
Creditors
-4,016,000
1,543,000
-2,743,000
170,000
143,447
438,050
1,323,249
1,853,255
-336,683
1,100,767
-250,528
233,401
182,680
1,901,362
Accruals and Deferred Income
6,269,000
10,189,000
-4,371,000
3,399,000
-2,083,000
-804,096
2,063,520
6,873,602
3,166,381
241,420
-630,284
1,521,754
783,291
1,551,925
2,059,487
Deferred Taxes & Provisions
-1,000
-48,000
15
42,890
3,134
1,556
-2,795
-415
4,615
Cash flow from operations
-467,000
405,000
-1,129,000
6,548,000
-72,000
1,208,993
1,768,369
4,002,436
2,713,551
-541,445
1,535,618
1,030,205
422,374
1,095,999
4,118,555
Investing Activities
capital expenditure
-3,284,000
-438,000
70,341
-312,111
-1,065,023
-87,700
-124,270
-148,049
-239,253
-22,887
-67,817
Change in Investments
-19,000
-200
4,200
5,000
20,000
cash flow from investments
-3,265,000
-437,800
70,341
-312,111
-1,065,023
-87,700
-124,270
-148,049
-243,453
-27,887
-87,817
Financing Activities
Bank loans
-712,000
-468,000
201,000
-418,000
-468,267
265,600
540,000
591,667
-187,500
-100,000
-237,500
525,000
Group/Directors Accounts
-15,000
-15,000
-105,000
120,000
Other Short Term Loans
-887,400
887,400
Long term loans
-385,000
-385,000
-640,000
-186,000
-1,058,789
553,956
813,333
902,500
-1,124,900
-705,100
1,830,000
Hire Purchase and Lease Commitments
-1,000
-61,000
-39,743
81,313
20,430
-11,955
-18,797
-16,475
47,227
other long term liabilities
-49,000
49,000
-165,000
165,000
share issue
-11,176,000
93,000
160,000
-904,603
-21
-39,875
-106
-282,622
300,000
98,635
interest
520,000
162,000
-30,000
-146,000
-113,000
-130,000
-190,412
-113,223
-57,709
-20,586
-24,680
-48,608
1,770
-8,075
-14,872
cash flow from financing
520,000
-12,126,000
-805,000
-531,000
-707,000
-2,552,402
710,436
1,220,665
1,424,397
-1,396,905
-378,655
-943,981
2,656,770
-173,075
248,763
cash and cash equivalents
cash
53,000
-8,669,000
-1,814,000
5,723,000
-1,796,000
-1,166,844
2,323,931
775,141
1,248,546
-1,703,043
1,518,145
117,354
-473,173
750,758
1,352,185
overdraft
-2,424,000
290,000
-195,000
-336,000
541,131
2,413,869
-1,353,357
16,617
535,452
379,181
422,107
change in cash
53,000
-6,245,000
-2,104,000
5,918,000
-1,460,000
-1,707,975
-89,938
775,141
2,601,903
-1,719,660
982,693
-261,827
-895,280
750,758
1,352,185
incentive fm 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 incentive fm group limited. Get real-time insights into incentive fm group limited's credit score, group structure and payment trends.
Perform a competitor analysis for incentive fm group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in IP3 area or any other competitors across 12 key performance metrics.
incentive fm group limited Ownership
INCENTIVE FM GROUP LIMITED group structure
Incentive Fm Group Limited has 8 subsidiary companies.
new century house the havens, ipswich, suffolk, IP3 9SJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
incentive fm 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 found 2 charges/mortgages relating to incentive fm group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
incentive fm 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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incentive fm group limitedCompanies House Filings - See Documents
