Ipebble Limited

POWER SEARCH PRICING

SOLUTIONS

ipebble limited Company Information

Live

EstablishedSmallHigh

Company Number

06867875

Website

www.ipebble.co.uk

Registered Address

30 montclair drive, liverpool, merseyside, L18 0HA

Industry

Data processing, hosting and related activities

Other information technology and computer service activities

Telephone

01512036251

Next Accounts Due

December 2025

Group Structure

View All

Directors

Katie Bantock7 Years

Shareholders

katie mccowen 50%

andrew bantock 50%

ipebble limited Estimated Valuation

£479.1k

Pomanda estimates the enterprise value of IPEBBLE LIMITED at £479.1k based on a Turnover of £698.2k and 0.69x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ipebble Limited is a live company located in merseyside, L18 0HA with a Companies House number of 06867875. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2009, it's largest shareholder is katie mccowen with a 50% stake. Ipebble Limited is a established, small sized company, Pomanda has estimated its turnover at £698.2k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ipebble Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £698.2k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.1%)

EXPORT

Ipebble Limited's latest turnover from March 2024 is estimated at £698.2 thousand and the company has net assets of £167.5 thousand. According to their latest financial statements, Ipebble Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	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	698,227	653,969	607,967	408,458	229,025	255,728	225,129	333,051	177,396	176,208	76,835	78,234	38,728	22,680	12,269
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	493,127	450,759	433,302	291,666	161,166	179,355	156,739	227,173	123,327	121,360	51,945	53,482	26,123	15,306	8,063
Gross Profit	205,100	203,210	174,664	116,793	67,859	76,373	68,390	105,878	54,069	54,848	24,889	24,752	12,605	7,374	4,205
Admin Expenses	189,432	91,680	133,257	151,854	84,006	102,876	66,113	110,913	39,747	-8,164	-1,981	8,181	-5,846	2,160	3,932
Operating Profit	15,668	111,530	41,407	-35,061	-16,147	-26,503	2,277	-5,035	14,322	63,012	26,870	16,571	18,451	5,214	273
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	56	198	211	165	97	79	39	18
Pre-Tax Profit	15,668	111,530	41,407	-35,061	-16,147	-26,503	2,277	-4,979	14,520	63,223	27,035	16,668	18,530	5,253	290
Tax	-3,917	-21,191	-7,867	0	0	0	-433	0	-2,904	-13,277	-6,218	-4,000	-4,818	-1,471	-81
Profit After Tax	11,751	90,339	33,540	-35,061	-16,147	-26,503	1,844	-4,979	11,616	49,946	20,817	12,668	13,712	3,782	209
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,751	90,339	33,540	-35,061	-16,147	-26,503	1,844	-4,979	11,616	49,946	20,817	12,668	13,712	3,782	209
Employee Costs	280,940	267,083	120,543	110,466	164,790	160,680	155,164	101,336	50,915	48,813	47,723	46,545	45,539	43,952	45,741
Number Of Employees	4	4	2	2	3	3	3	2	1	1	1	1	1	1	1
EBITDA*	15,668	111,530	41,407	-35,061	-16,147	-26,503	2,277	-5,035	21,781	63,480	27,193	16,975	18,956	5,657	273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	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	2,402	3,002	2,862	1,377	23,199	41,369	59,735	22,467	29,834	36,873	1,291	1,614	2,018	1,774	0
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	2,402	3,002	2,862	1,377	23,199	41,369	59,735	22,467	29,834	36,873	1,291	1,614	2,018	1,774	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	261,138	276,530	260,487	175,424	70,411	83,808	73,647	103,016	38,047	48,843	18,889	21,244	9,082	5,270	2,458
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	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	44,943	34,343	50,125	15,801	23,052	8,413	7,085
misc current assets	0	0	0	0	0	0	0	0	5,894	0	0	0	0	0	0
total current assets	261,138	276,530	260,487	175,424	70,411	83,808	73,647	103,016	88,884	83,186	69,014	37,045	32,134	13,683	9,543
total assets	263,540	279,532	263,349	176,801	93,610	125,177	133,382	125,483	118,718	120,059	70,305	38,659	34,152	15,457	9,543
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,611	34,981	83,161	21,897	26,645	33,497	6,040	12,148	0	11,549	18,858	7,964	16,044	11,465	9,333
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	0	0	0	0	0	0	0
total current liabilities	34,611	34,981	83,161	21,897	26,645	33,497	6,040	12,148	0	11,549	18,858	7,964	16,044	11,465	9,333
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	61,395	88,768	114,744	123,000	0	8,568	17,727	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	5,564	5,967	7,375	258	323	404	0	0
total long term liabilities	61,395	88,768	114,744	123,000	0	8,568	17,727	5,564	5,967	7,375	258	323	404	0	0
total liabilities	96,006	123,749	197,905	144,897	26,645	42,065	23,767	17,712	5,967	18,924	19,116	8,287	16,448	11,465	9,333
net assets	167,534	155,783	65,444	31,904	66,965	83,112	109,615	107,771	112,751	101,135	51,189	30,372	17,704	3,992	210
total shareholders funds	167,534	155,783	65,444	31,904	66,965	83,112	109,615	107,771	112,751	101,135	51,189	30,372	17,704	3,992	210

	Mar 2024	Mar 2023	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	15,668	111,530	41,407	-35,061	-16,147	-26,503	2,277	-5,035	14,322	63,012	26,870	16,571	18,451	5,214	273
Depreciation	0	0	0	0	0	0	0	0	7,459	468	323	404	505	443	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,917	-21,191	-7,867	0	0	0	-433	0	-2,904	-13,277	-6,218	-4,000	-4,818	-1,471	-81
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,392	16,043	85,063	105,013	-13,397	10,161	-29,369	64,969	-10,796	29,954	-2,355	12,162	3,812	2,812	2,458
Creditors	-370	-48,180	61,264	-4,748	-6,852	27,457	-6,108	12,148	-11,549	-7,309	10,894	-8,080	4,579	2,132	9,333
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-5,564	-403	-1,408	7,117	-65	-81	404	0	0
Cash flow from operations	26,773	26,116	9,741	-144,822	-9,602	-9,207	19,541	-58,259	16,716	20,057	34,159	-7,348	15,309	3,506	7,067
Investing Activities
capital expenditure	600	-140	-1,485	21,822	18,170	18,366	-37,268	7,367	-420	-36,050	0	0	-749	-2,217	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	600	-140	-1,485	21,822	18,170	18,366	-37,268	7,367	-420	-36,050	0	0	-749	-2,217	0
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	0	0	0	0	0	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	-27,373	-25,976	-8,256	123,000	-8,568	-9,159	17,727	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	56	198	211	165	97	79	39	18
cash flow from financing	-27,373	-25,976	-8,256	123,000	-8,568	-9,159	17,727	55	198	211	165	97	79	39	19
cash and cash equivalents
cash	0	0	0	0	0	0	0	-44,943	10,600	-15,782	34,324	-7,251	14,639	1,328	7,085
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-44,943	10,600	-15,782	34,324	-7,251	14,639	1,328	7,085

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ipebble limited. Get real-time insights into ipebble 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 ipebble limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in L18 area or any other competitors across 12 key performance metrics.

IPEBBLE LIMITED group structure

Ipebble Limited has no subsidiary companies.

Ultimate parent company

IPEBBLE LIMITED

06867875

IPEBBLE LIMITED Shareholders

katie mccowen	50%
andrew bantock	50%

Ipebble Limited currently has 1 director, Mrs Katie Bantock serving since Jul 2017.

officer	country	age	start	end	role
Mrs Katie Bantock	England	45 years	Jul 2017	-	Director

P&L

March 2024

turnover

698.2k

+7%

operating profit

15.7k

gross margin

29.4%

-5.47%

turnover

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

Balance Sheet

March 2024

net assets

167.5k

+0.08%

total assets

263.5k

-0.06%

cash

net assets

Total assets minus all liabilities

Similar Companies

medical business consulting limited

bettermega limited

2.5

ledatic limited

destin solutions ltd

1.5

uk hosted systems limited

0.5

company number

06867875

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

62090 - Other information technology and computer service activities

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

30 montclair drive, liverpool, merseyside, L18 0HA

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 ipebble limited.

ipebble limited Company Information

ipebble limited Estimated Valuation

ipebble limited Estimated Valuation

ipebble limited Estimated Valuation

Ipebble Limited Overview

Ipebble Limited Health Check

IPEBBLE LIMITED financials

ipebble limited Credit Report and Business Information

Ipebble Limited Competitor Analysis

ipebble limited Ownership

ipebble limited directors

ipebble limited company details

ipebble limited Charges & Mortgages

ipebble limited Companies House Filings - See Documents