ip transport limited
ip transport limited Company Information
Company Number
07237024
Next Accounts
Jan 2026
Directors
Shareholders
ian pokorski
deborah pokorski
Group Structure
View All
Industry
Freight transport by road
Registered Address
15 worcester rd, pershore, worcestershire, WR10 1HQ
ip transport limited Estimated Valuation
Pomanda estimates the enterprise value of IP TRANSPORT LIMITED at £58.3k based on a Turnover of £118.6k and 0.49x industry multiple (adjusted for size and gross margin).
ip transport limited Estimated Valuation
Pomanda estimates the enterprise value of IP TRANSPORT LIMITED at £0 based on an EBITDA of £-55.7k and a 3.64x industry multiple (adjusted for size and gross margin).
ip transport limited Estimated Valuation
Pomanda estimates the enterprise value of IP TRANSPORT LIMITED at £693.4k based on Net Assets of £289.7k and 2.39x industry multiple (adjusted for liquidity).
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Ip Transport Limited Overview
Ip Transport Limited is a live company located in worcestershire, WR10 1HQ with a Companies House number of 07237024. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2010, it's largest shareholder is ian pokorski with a 75% stake. Ip Transport Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.6k with declining growth in recent years.
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Ip Transport Limited Health Check
Pomanda's financial health check has awarded Ip Transport Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £118.6k, make it smaller than the average company (£9.2m)
- Ip Transport Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (9.1%)
- Ip Transport Limited
9.1% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- Ip Transport Limited
22.7% - Industry AVG
Profitability
an operating margin of -51.3% make it less profitable than the average company (4.8%)
- Ip Transport Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Ip Transport Limited
60 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Ip Transport Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is equally as efficient (£135.5k)
- Ip Transport Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
- Ip Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
- Ip Transport Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ip Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (13 weeks)
198 weeks - Ip Transport Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (61%)
8.4% - Ip Transport Limited
61% - Industry AVG
IP TRANSPORT LIMITED financials
Ip Transport Limited's latest turnover from April 2024 is estimated at £118.6 thousand and the company has net assets of £289.7 thousand. According to their latest financial statements, Ip Transport Limited has 1 employee and maintains cash reserves of £87.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 3 | 3 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,588 | 44,718 | 30,611 | 40,806 | 19,176 | 23,646 | 632 | 19,624 | 13,059 | 16,554 | 20,116 | 1,008 | 1,285 | 827 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 39,588 | 44,718 | 30,611 | 40,806 | 19,176 | 23,646 | 632 | 19,624 | 13,059 | 16,554 | 20,116 | 1,008 | 1,285 | 827 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 18,939 | 34,950 | 102,028 | 206,606 | 197,376 | 148,924 | 142,427 | 137,739 | 164,180 | 128,280 | 320,102 | 210,492 | 105,751 | 5,888 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 170,331 | 184,768 | 160,098 | 282,366 | 149,069 | 103,267 | 42,834 | 79,530 | 35,745 | 61,684 | ||||
| Cash | 87,329 | 139,325 | 187,286 | 148,626 | 150,265 | 178,484 | 228,705 | 188,636 | 141,387 | 134,199 | 65,482 | 40,563 | 7,417 | 59,723 |
| misc current assets | ||||||||||||||
| total current assets | 276,599 | 359,043 | 449,412 | 637,598 | 496,710 | 430,675 | 413,966 | 405,905 | 341,312 | 324,163 | 385,584 | 251,055 | 113,168 | 65,611 |
| total assets | 316,187 | 403,761 | 480,023 | 678,404 | 515,886 | 454,321 | 414,598 | 425,529 | 354,371 | 340,717 | 405,700 | 252,063 | 114,453 | 66,438 |
| Bank overdraft | 5,751 | 5,751 | 6,624 | 5,222 | 7,832 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 9,504 | 32,614 | 72,655 | 115,942 | 87,692 | 76,133 | 64,969 | 118,812 | 111,253 | 124,994 | 232,684 | 190,475 | 85,725 | 45,685 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 10,860 | |||||||||||||
| other current liabilities | 13,377 | 21,744 | 33,066 | 47,432 | 52,365 | 32,813 | 44,963 | 76,468 | 63,229 | 35,575 | ||||
| total current liabilities | 22,881 | 54,358 | 105,721 | 174,234 | 140,057 | 114,697 | 115,683 | 201,904 | 179,704 | 168,401 | 232,684 | 190,475 | 85,725 | 45,685 |
| loans | 59,000 | 9,221 | 15,881 | 5,224 | ||||||||||
| hp & lease commitments | 11,990 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 4,000 | 2,958 | 6,778 | 28,336 | ||||||||||
| provisions | 3,650 | 4,900 | 7,650 | 7,750 | 3,640 | 4,490 | 120 | 3,925 | 2,600 | 3,300 | 4,000 | |||
| total long term liabilities | 3,650 | 4,900 | 7,650 | 78,740 | 3,640 | 8,490 | 9,341 | 19,806 | 5,558 | 15,302 | 32,336 | |||
| total liabilities | 26,531 | 59,258 | 113,371 | 252,974 | 143,697 | 123,187 | 125,024 | 221,710 | 185,262 | 183,703 | 265,020 | 190,475 | 85,725 | 45,685 |
| net assets | 289,656 | 344,503 | 366,652 | 425,430 | 372,189 | 331,134 | 289,574 | 203,819 | 169,109 | 157,014 | 140,680 | 61,588 | 28,728 | 20,753 |
| total shareholders funds | 289,656 | 344,503 | 366,652 | 425,430 | 372,189 | 331,134 | 289,574 | 203,819 | 169,109 | 157,014 | 140,680 | 61,588 | 28,728 | 20,753 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,130 | 10,893 | 11,236 | 14,050 | 6,030 | 104 | 2,676 | 5,408 | 4,577 | 5,115 | 349 | 277 | 304 | 146 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -30,448 | -42,408 | -226,846 | 142,527 | 94,254 | 66,930 | -32,008 | 17,344 | 9,961 | -130,138 | 109,610 | 104,741 | 99,863 | 5,888 |
| Creditors | -23,110 | -40,041 | -43,287 | 28,250 | 11,559 | 11,164 | -53,843 | 7,559 | -13,741 | -107,690 | 42,209 | 104,750 | 40,040 | 45,685 |
| Accruals and Deferred Income | -8,367 | -11,322 | -14,366 | -4,933 | 19,552 | -12,150 | -31,505 | 13,239 | 27,654 | 35,575 | ||||
| Deferred Taxes & Provisions | -1,250 | -2,750 | -100 | 4,110 | -850 | 4,370 | -3,805 | 1,325 | -700 | -700 | 4,000 | |||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -59,000 | 59,000 | -9,221 | -6,660 | 15,881 | -5,224 | 5,224 | |||||||
| Hire Purchase and Lease Commitments | -22,850 | 22,850 | ||||||||||||
| other long term liabilities | -4,000 | 4,000 | -2,958 | -3,820 | -21,558 | 28,336 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -51,996 | -47,961 | 38,660 | -1,639 | -28,219 | -50,221 | 40,069 | 47,249 | 7,188 | 68,717 | 24,919 | 33,146 | -52,306 | 59,723 |
| overdraft | -5,751 | -873 | 1,402 | -2,610 | 7,832 | |||||||||
| change in cash | -51,996 | -47,961 | 38,660 | -1,639 | -22,468 | -50,221 | 40,942 | 45,847 | 9,798 | 60,885 | 24,919 | 33,146 | -52,306 | 59,723 |
ip transport limited Credit Report and Business Information
Ip Transport Limited Competitor Analysis
Perform a competitor analysis for ip transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WR10 area or any other competitors across 12 key performance metrics.
ip transport limited Ownership
IP TRANSPORT LIMITED group structure
Ip Transport Limited has no subsidiary companies.
Ultimate parent company
IP TRANSPORT LIMITED
07237024
ip transport limited directors
Ip Transport Limited currently has 1 director, Mr Ian Pokorski serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Pokorski | 68 years | Apr 2010 | - | Director |
P&L
April 2024turnover
118.6k
-61%
operating profit
-60.8k
0%
gross margin
22.7%
+6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
289.7k
-0.16%
total assets
316.2k
-0.22%
cash
87.3k
-0.37%
net assets
Total assets minus all liabilities
ip transport limited company details
company number
07237024
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
15 worcester rd, pershore, worcestershire, WR10 1HQ
Bank
-
Legal Advisor
-
ip transport 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 ip transport limited.
ip transport 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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ip transport limited Companies House Filings - See Documents
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