ingleby (1845) limited

Dissolved 

ingleby (1845) limited Company Information

Share INGLEBY (1845) LIMITED

Company Number

07194216

Shareholders

simon leigh hook

matthew duckhouse

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Group Structure

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Industry

Business and domestic software development

 

Registered Address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

Website

-

ingleby (1845) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of INGLEBY (1845) LIMITED at £2.4m based on a Turnover of £3.3m and 0.71x industry multiple (adjusted for size and gross margin).

ingleby (1845) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INGLEBY (1845) LIMITED at £0 based on an EBITDA of £-860k and a 4.36x industry multiple (adjusted for size and gross margin).

ingleby (1845) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of INGLEBY (1845) LIMITED at £2.8m based on Net Assets of £1.2m and 2.38x industry multiple (adjusted for liquidity).

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Ingleby (1845) Limited Overview

Ingleby (1845) Limited is a dissolved company that was located in greater manchester, M45 7TA with a Companies House number of 07194216. It operated in the business and domestic software development sector, SIC Code 62012. Founded in March 2010, it's largest shareholder was simon leigh hook with a 44.6% stake. The last turnover for Ingleby (1845) Limited was estimated at £3.3m.

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Ingleby (1845) Limited Health Check

Pomanda's financial health check has awarded Ingleby (1845) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£1.6m)

£3.3m - Ingleby (1845) Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 585%, show it is growing at a faster rate (6.6%)

585% - Ingleby (1845) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 40.7%, this company has a higher cost of product (72.6%)

40.7% - Ingleby (1845) Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of -25.8% make it less profitable than the average company (4.8%)

-25.8% - Ingleby (1845) Limited

4.8% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (34)

20 - Ingleby (1845) Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)

£59.3k - Ingleby (1845) Limited

£59.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.4k, this is more efficient (£105.9k)

£166.4k - Ingleby (1845) Limited

£105.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (64 days)

127 days - Ingleby (1845) Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (44 days)

0 days - Ingleby (1845) Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ingleby (1845) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ingleby (1845) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (62.6%)

0.1% - Ingleby (1845) Limited

62.6% - Industry AVG

INGLEBY (1845) LIMITED financials

EXPORTms excel logo

Ingleby (1845) Limited's latest turnover from December 2017 is estimated at £3.3 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Ingleby (1845) Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover3,328,09711,61011,07210,3739,178
Other Income Or Grants
Cost Of Sales1,973,6996,8056,2845,8415,399
Gross Profit1,354,3984,8054,7884,5323,779
Admin Expenses2,214,363-2,536,1662,9007,40816,138
Operating Profit-859,9652,540,9711,888-2,876-12,359
Interest Payable
Interest Receivable11
Pre-Tax Profit-859,9652,540,9711,888-2,875-12,358
Tax-508,194-377
Profit After Tax-859,9652,032,7771,510-2,875-12,358
Dividends Paid
Retained Profit-859,9652,032,7771,510-2,875-12,358
Employee Costs1,185,39756,88254,26354,33553,073
Number Of Employees201111
EBITDA*-859,9652,540,9711,888-2,876-12,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets2,032,927150
Intangible Assets
Investments & Other150150
Debtors (Due After 1 year)
Total Fixed Assets2,032,927150150150
Stock & work in progress
Trade Debtors1,159,629
Group Debtors
Misc Debtors
Cash385
misc current assets
total current assets1,159,629385
total assets1,159,6292,032,927150150535
Bank overdraft
Bank loan
Trade Creditors 54013,87313,87313,87311,383
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities54013,87313,87313,87311,383
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities54013,87313,87313,87311,383
net assets1,159,0892,019,054-13,723-13,723-10,848
total shareholders funds1,159,0892,019,054-13,723-13,723-10,848
Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-859,9652,540,9711,888-2,876-12,359
Depreciation
Amortisation
Tax-508,194-377
Stock
Debtors1,159,629
Creditors-13,3332,49011,383
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,032,9272,032,7771,511-386-976
Investing Activities
capital expenditure2,032,927-2,032,777-150
Change in Investments-150150
cash flow from investments2,032,927-2,032,777-150
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-1,5101,510
interest11
cash flow from financing-1,51011,511
cash and cash equivalents
cash-385385
overdraft
change in cash-385385

ingleby (1845) 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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Ingleby (1845) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ingleby (1845) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.

ingleby (1845) limited Ownership

INGLEBY (1845) LIMITED group structure

Ingleby (1845) Limited has no subsidiary companies.

Ultimate parent company

INGLEBY (1845) LIMITED

07194216

INGLEBY (1845) LIMITED Shareholders

simon leigh hook 44.6%
matthew duckhouse 30.4%
zakia rashid 10%
emmalene nicole dale 10%
christopher peter merriman 5%

ingleby (1845) limited directors

Ingleby (1845) Limited currently has 5 directors. The longest serving directors include Mr Simon Hook (Apr 2010) and Mr Christopher Merriman (Apr 2010).

officercountryagestartendrole
Mr Simon Hook62 years Apr 2010- Director
Mr Christopher Merriman82 years Apr 2010- Director
Mr Matthew Duckhouse49 years Apr 2010- Director
Mrs Zakia Hook53 years Apr 2010- Director
Miss Emmalene Dale46 years Apr 2010- Director

P&L

December 2017

turnover

3.3m

+28566%

operating profit

-860k

0%

gross margin

40.7%

-1.67%

turnover

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

Balance Sheet

December 2017

net assets

1.2m

-0.43%

total assets

1.2m

-0.43%

cash

0

0%

net assets

Total assets minus all liabilities

ingleby (1845) limited company details

company number

07194216

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2017

previous names

N/A

accountant

-

auditor

-

address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

Bank

-

Legal Advisor

-

ingleby (1845) 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 ingleby (1845) limited.

ingleby (1845) 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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ingleby (1845) limited Companies House Filings - See Documents

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