Pomanda estimates the enterprise value of IPS CERAMICS LIMITED at £1.9m based on a Turnover of £2.7m and 0.69x industry multiple (adjusted for size and gross margin).
ips ceramics limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of IPS CERAMICS LIMITED at £2.2m based on an EBITDA of £473k and a 4.64x industry multiple (adjusted for size and gross margin).
ips ceramics limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of IPS CERAMICS LIMITED at £2.1m based on Net Assets of £963.7k and 2.14x industry multiple (adjusted for liquidity).
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Ips Ceramics LimitedOverview
Ips Ceramics Limited is a live company located in newcastle, ST5 7UH with a Companies House number of 07087943. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2009, it's largest shareholder is
sukhjinder singh
with a 70% stake. Ips Ceramics Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ips Ceramics Limited a 3 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 Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£14.1m)
£2.7m - Ips Ceramics Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)
4% - Ips Ceramics Limited
6.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Ips Ceramics Limited
30.2% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (6.4%)
17.4% - Ips Ceramics Limited
6.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (70)
13 - Ips Ceramics Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Ips Ceramics Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £206.9k, this is equally as efficient (£185.7k)
£206.9k - Ips Ceramics Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (53 days)
83 days - Ips Ceramics Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (40 days)
49 days - Ips Ceramics Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is in line with average (68 days)
78 days - Ips Ceramics Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Ips Ceramics Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a higher level of debt than the average (47.7%)
60% - Ips Ceramics Limited
47.7% - Industry AVG
IPS CERAMICS LIMITED financials
EXPORT
Ips Ceramics Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £963.7 thousand. According to their latest financial statements, Ips Ceramics Limited has 13 employees and maintains cash reserves of £219.2 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
Turnover
2,690,316
3,738,985
1,929,657
2,377,409
3,582,308
5,185,565
3,099,054
2,582,700
2,700,650
3,148,787
3,132,634
3,812,292
3,576,321
3,448,753
Other Income Or Grants
Cost Of Sales
1,876,924
2,619,802
1,357,134
1,692,194
2,519,533
3,631,534
2,131,979
1,765,252
1,847,836
2,166,484
2,145,140
2,615,195
2,443,597
2,353,163
Gross Profit
813,392
1,119,183
572,523
685,215
1,062,775
1,554,031
967,075
817,448
852,813
982,304
987,494
1,197,097
1,132,723
1,095,590
Admin Expenses
345,415
1,044,201
563,828
569,912
934,588
1,356,820
773,602
836,984
775,925
877,976
933,239
1,172,129
1,261,319
1,098,652
Operating Profit
467,977
74,982
8,695
115,303
128,187
197,211
193,473
-19,536
76,888
104,328
54,255
24,968
-128,596
-3,062
Interest Payable
1
5,515
14,682
14,867
6,089
Interest Receivable
8,043
2,716
219
86
620
545
239
155
298
692
1,773
1,302
468
362
Pre-Tax Profit
476,020
77,698
8,914
115,389
128,806
192,241
179,030
-34,248
71,098
105,020
56,029
26,270
-128,128
-2,700
Tax
-119,005
-14,763
-1,694
-21,924
-24,473
-36,526
-34,016
-14,219
-22,054
-12,887
-6,305
Profit After Tax
357,015
62,935
7,220
93,465
104,333
155,715
145,014
-34,248
56,878
82,966
43,142
19,965
-128,128
-2,700
Dividends Paid
Retained Profit
357,015
62,935
7,220
93,465
104,333
155,715
145,014
-34,248
56,878
82,966
43,142
19,965
-128,128
-2,700
Employee Costs
557,460
526,410
470,076
533,105
525,984
514,574
497,501
514,830
501,850
726,020
730,021
919,522
844,236
847,772
Number Of Employees
13
13
12
14
14
14
14
15
15
22
23
29
27
28
EBITDA*
472,994
80,472
15,555
121,689
136,911
205,355
202,083
-9,897
84,167
113,066
66,511
40,476
-108,752
22,146
* 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
Tangible Assets
10,123
15,140
20,630
17,369
22,453
29,441
32,346
40,956
50,595
26,726
29,684
41,940
57,448
77,292
Intangible Assets
-1,648
-2,197
-3,906
-5,208
-6,944
-9,259
-12,346
-16,462
-21,950
-29,267
-40,898
-55,781
-75,000
Investments & Other
200
200
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
8,675
13,143
20,830
13,663
17,445
22,697
23,087
28,610
34,133
4,776
417
1,042
1,667
2,292
Stock & work in progress
405,017
377,457
291,957
352,292
376,221
246,549
286,208
242,569
258,665
199,764
215,417
415,757
520,109
243,910
Trade Debtors
615,041
860,898
359,165
446,978
586,799
1,403,294
834,893
612,756
561,361
549,537
446,643
373,934
422,785
568,460
Group Debtors
1,136,910
1,155,837
1,095,085
896,828
806,578
Misc Debtors
24,419
18,414
18,347
20,423
19,216
23,836
19,775
22,222
26,435
Cash
219,187
87,220
67,981
107,165
64,735
100,712
44,700
51,013
73,148
46,181
230,699
478,566
42,261
144,943
misc current assets
total current assets
2,400,574
2,499,826
1,832,535
1,823,686
1,853,549
1,774,391
1,185,576
928,560
919,609
795,482
892,759
1,268,257
985,155
957,313
total assets
2,409,249
2,512,969
1,853,365
1,837,349
1,870,994
1,797,088
1,208,663
957,170
953,742
800,258
893,176
1,269,299
986,822
959,605
Bank overdraft
41
163,375
288,388
187,350
Bank loan
Trade Creditors
255,755
754,405
332,921
381,135
1,072,046
1,058,578
451,354
404,684
548,554
784,913
960,797
1,380,062
1,117,550
961,724
Group/Directors Accounts
853,844
844,447
775,236
768,093
203,800
other short term finances
hp & lease commitments
other current liabilities
335,978
307,460
198,557
151,619
152,111
399,765
410,945
226,123
145,615
total current liabilities
1,445,577
1,906,312
1,306,714
1,300,847
1,427,957
1,458,384
1,025,674
919,195
881,519
784,913
960,797
1,380,062
1,117,550
961,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,929
provisions
481
total long term liabilities
2,929
481
total liabilities
1,445,577
1,906,312
1,309,643
1,300,847
1,427,957
1,458,384
1,025,674
919,195
881,519
784,913
960,797
1,380,062
1,117,550
962,205
net assets
963,672
606,657
543,722
536,502
443,037
338,704
182,989
37,975
72,223
15,345
-67,621
-110,763
-130,728
-2,600
total shareholders funds
963,672
606,657
543,722
536,502
443,037
338,704
182,989
37,975
72,223
15,345
-67,621
-110,763
-130,728
-2,600
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
Operating Activities
Operating Profit
467,977
74,982
8,695
115,303
128,187
197,211
193,473
-19,536
76,888
104,328
54,255
24,968
-128,596
-3,062
Depreciation
5,017
5,490
5,883
5,084
6,988
8,144
8,610
9,639
7,279
8,738
12,256
15,508
19,844
25,208
Amortisation
977
1,302
1,736
Tax
-119,005
-14,763
-1,694
-21,924
-24,473
-36,526
-34,016
-14,219
-22,054
-12,887
-6,305
Stock
27,560
85,500
-60,335
-23,929
129,672
-39,659
43,639
-16,096
58,901
-15,653
-200,340
-104,352
276,199
243,910
Debtors
-258,779
562,552
108,368
-48,364
-14,537
572,462
219,690
47,182
38,259
102,894
72,709
-48,851
-145,675
568,460
Creditors
-498,650
421,484
-48,214
-690,911
13,468
607,224
46,670
-143,870
-236,359
-175,884
-419,265
262,512
155,826
961,724
Accruals and Deferred Income
28,518
108,903
46,938
-492
-247,654
-11,180
184,822
80,508
145,615
Deferred Taxes & Provisions
-481
481
Cash flow from operations
115,076
-51,956
-35,448
-519,345
-236,883
232,070
136,230
-104,345
-117,956
-172,113
-238,010
449,886
-83,931
171,981
Investing Activities
capital expenditure
-549
2,197
-14,027
-2,604
-3,472
-7,554
-3,087
-4,116
-36,636
-13,097
-11,631
-14,883
-19,219
-27,500
Change in Investments
200
cash flow from investments
-549
2,197
-14,027
-2,604
-3,472
-7,754
-3,087
-4,116
-36,636
-13,097
-11,631
-14,883
-19,219
-27,500
Financing Activities
Bank loans
Group/Directors Accounts
9,397
69,211
7,143
564,293
203,800
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,929
2,929
share issue
100
interest
8,043
2,716
219
86
619
-4,970
-14,443
-14,712
-5,791
692
1,773
1,302
468
362
cash flow from financing
17,440
68,998
10,291
564,379
204,419
-4,970
-14,443
-14,712
-5,791
692
1,773
1,302
468
462
cash and cash equivalents
cash
131,967
19,239
-39,184
42,430
-35,977
56,012
-6,313
-22,135
26,967
-184,518
-247,867
436,305
-102,682
144,943
overdraft
-41
-163,334
-125,013
101,038
187,350
change in cash
131,967
19,239
-39,184
42,430
-35,936
219,346
118,700
-123,173
-160,383
-184,518
-247,867
436,305
-102,682
144,943
ips ceramics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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ips ceramics limited Ownership
IPS CERAMICS LIMITED group structure
Ips Ceramics Limited has no subsidiary companies.
Ultimate parent company
IPS CERAMICS LIMITED
07087943
IPS CERAMICS LIMITED Shareholders
The largest shareholders in Ips Ceramics Limited include Sukhjinder Singh and Ian James Wright.
sukhjinder singh
70%
ian james wright
15%
phil green
15%
ips ceramics limited directors
Ips Ceramics Limited currently has 4 directors.
The longest serving directors include
Mr Sukhjinder Singh (Nov 2009) and
Mr Phil Green (Nov 2009).
unit 6, high carr business park, decade close, newcastle, staffordshire, ST5 7UH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ips ceramics 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 ips ceramics limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ips ceramics 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 IPS CERAMICS LIMITED. This can take several minutes, an email will notify you when this has completed.
ips ceramics limitedCompanies House Filings - See Documents
