Pomanda estimates the enterprise value of INCOME AND GROWTH LIMITED at £8.3m based on a Turnover of £1.9m and 4.41x industry multiple (adjusted for size and gross margin).
income and growth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INCOME AND GROWTH LIMITED at £0 based on an EBITDA of £377 and a 0x industry multiple (adjusted for size and gross margin).
income and growth limitedEstimated Valuation
£41
Pomanda estimates the enterprise value of INCOME AND GROWTH LIMITED at £41 based on Net Assets of £163 and 0.25x industry multiple (adjusted for liquidity).
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Income And Growth LimitedOverview
Income And Growth Limited is a live company located in west midlands, B91 3DL with a Companies House number of 07587527. It operates in the dormant company sector, SIC Code 99999. Founded in April 2011, it's largest shareholder is
stephen goldstein
with a 100% stake. Income And Growth Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Income And Growth Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£6.1m)
£1.9m - Income And Growth Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)
3% - Income And Growth Limited
4.7% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (32.8%)
18.6% - Income And Growth Limited
32.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.1%)
0% - Income And Growth Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Income And Growth Limited
54 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Income And Growth Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £941.6k, this is more efficient (£165.2k)
£941.6k - Income And Growth Limited
£165.2k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (36 days)
108 days - Income And Growth Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (41 days)
132 days - Income And Growth Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Income And Growth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Income And Growth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.9%)
100% - Income And Growth Limited
69.9% - Industry AVG
INCOME AND GROWTH LIMITED financials
EXPORT
Income And Growth Limited's latest turnover from April 2023 is estimated at £1.9 million and the company has net assets of £163. According to their latest financial statements, Income And Growth Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
1,883,117
1,725,406
1,766,340
1,744,544
2,474,961
2,373,783
2,356,159
2,564,715
2,520,835
2,474,334
Other Income Or Grants
Cost Of Sales
1,532,581
1,415,592
1,473,475
1,456,290
2,042,405
1,968,440
1,956,544
2,146,727
2,091,641
2,072,765
Gross Profit
350,536
309,814
292,865
288,255
432,556
405,343
399,615
417,989
429,193
401,570
Admin Expenses
350,159
310,108
292,822
285,238
432,716
405,574
399,891
418,307
429,898
402,186
Operating Profit
377
-294
43
3,017
-160
-231
-276
-318
-705
-616
Interest Payable
Interest Receivable
1
Pre-Tax Profit
377
-294
43
3,017
-160
-231
-276
-318
-704
-616
Tax
-94
-8
-573
Profit After Tax
283
-294
35
2,444
-160
-231
-276
-318
-704
-616
Dividends Paid
Retained Profit
283
-294
35
2,444
-160
-231
-276
-318
-704
-616
Employee Costs
77,727
72,314
69,676
68,247
299,314
285,597
277,226
273,282
245,196
237,291
Number Of Employees
2
2
2
2
9
9
9
9
8
8
EBITDA*
377
-294
43
3,017
-160
-231
-276
-318
-705
-616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
557,502
557,526
557,520
532,501
532,590
532,590
532,593
532,590
532,500
532,500
Group Debtors
Misc Debtors
Cash
2
137
113
misc current assets
total current assets
557,502
557,526
557,520
532,501
532,590
532,590
532,593
532,592
532,637
532,613
total assets
557,502
557,526
557,520
532,501
532,590
532,590
532,593
532,592
532,637
532,613
Bank overdraft
Bank loan
Trade Creditors
556,859
557,346
556,440
531,462
534,775
534,615
533,980
534,140
533,867
533,139
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
556,859
557,346
556,440
531,462
534,775
534,615
533,980
534,140
533,867
533,139
loans
hp & lease commitments
Accruals and Deferred Income
480
300
906
900
120
120
527
other liabilities
provisions
total long term liabilities
480
300
906
900
120
120
527
total liabilities
557,339
557,646
557,346
532,362
534,895
534,735
534,507
534,140
533,867
533,139
net assets
163
-120
174
139
-2,305
-2,145
-1,914
-1,548
-1,230
-526
total shareholders funds
163
-120
174
139
-2,305
-2,145
-1,914
-1,548
-1,230
-526
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
377
-294
43
3,017
-160
-231
-276
-318
-705
-616
Depreciation
Amortisation
Tax
-94
-8
-573
Stock
Debtors
-24
6
25,019
-89
-3
3
90
532,500
Creditors
-487
906
24,978
-3,313
160
635
-160
273
728
533,139
Accruals and Deferred Income
180
-606
6
780
-407
527
Deferred Taxes & Provisions
Cash flow from operations
88
-135
23
23
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-90
90
interest
1
cash flow from financing
-90
1
90
cash and cash equivalents
cash
-2
-135
24
113
overdraft
change in cash
-2
-135
24
113
income and growth 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 income and growth limited. Get real-time insights into income and growth limited's credit score, group structure and payment trends.
Perform a competitor analysis for income and growth limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in B91 area or any other competitors across 12 key performance metrics.
income and growth limited Ownership
INCOME AND GROWTH LIMITED group structure
Income And Growth Limited has no subsidiary companies.
Ultimate parent company
INCOME AND GROWTH LIMITED
07587527
INCOME AND GROWTH LIMITED Shareholders
The sole shareholder of Income And Growth Limited is Stephen Goldstein.
stephen goldstein
100%
income and growth limited directors
Income And Growth Limited currently has 2 directors.
The longest serving directors include
Mr Lee Smith (Aug 2013) and
Mr Steve Wright (May 2021).
malvern house new road, solihull, west midlands, B91 3DL
Bank
-
Legal Advisor
-
income and growth 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 income and growth limited.
income and growth 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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income and growth limitedCompanies House Filings - See Documents
