Pomanda estimates the enterprise value of IPSUM SURVEY SOLUTIONS LIMITED at £1.8m based on a Turnover of £2.5m and 0.72x industry multiple (adjusted for size and gross margin).
ipsum survey solutions limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of IPSUM SURVEY SOLUTIONS LIMITED at £1.2m based on an EBITDA of £378.9k and a 3.08x industry multiple (adjusted for size and gross margin).
ipsum survey solutions limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of IPSUM SURVEY SOLUTIONS LIMITED at £5.9m based on Net Assets of £2.3m and 2.57x industry multiple (adjusted for liquidity).
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Ipsum Survey Solutions LimitedOverview
Ipsum Survey Solutions Limited is a live company located in chorley, PR7 1NY with a Companies House number of 07730859. It operates in the sewerage sector, SIC Code 37000. Founded in August 2011, it's largest shareholder is
ipsum water (england & wales) limited
with a 100% stake. Ipsum Survey Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ipsum Survey Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£12.3m)
£2.5m - Ipsum Survey Solutions Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.1%)
-17% - Ipsum Survey Solutions Limited
9.1% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (24.5%)
22.2% - Ipsum Survey Solutions Limited
24.5% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (7.1%)
14% - Ipsum Survey Solutions Limited
7.1% - Industry AVG
Employees
with 35 employees, this is below the industry average (54)
35 - Ipsum Survey Solutions Limited
54 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
£46.2k - Ipsum Survey Solutions Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£118k)
£70.3k - Ipsum Survey Solutions Limited
£118k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (56 days)
42 days - Ipsum Survey Solutions Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
35 days - Ipsum Survey Solutions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ipsum Survey Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (30 weeks)
4 weeks - Ipsum Survey Solutions Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (65.5%)
32.4% - Ipsum Survey Solutions Limited
65.5% - Industry AVG
IPSUM SURVEY SOLUTIONS LIMITED financials
EXPORT
Ipsum Survey Solutions Limited's latest turnover from December 2023 is £2.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Ipsum Survey Solutions Limited has 35 employees and maintains cash reserves of £89.2 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
Turnover
2,459,229
3,514,264
4,055,451
4,239,725
3,622,560
4,613,129
4,130,519
4,772,222
2,818,458
3,055,657
1,371,131
564,182
Other Income Or Grants
Cost Of Sales
1,912,661
2,688,104
2,582,785
2,509,311
1,932,529
2,414,980
1,739,008
2,611,572
1,583,030
1,238,932
534,580
191,961
Gross Profit
546,568
826,160
1,472,666
1,730,414
1,690,031
2,198,149
2,391,511
2,160,650
1,235,428
1,816,725
836,551
372,221
Admin Expenses
201,504
432,867
783,148
707,608
1,330,818
1,274,706
1,250,699
1,598,403
1,003,596
1,351,889
749,659
346,066
Operating Profit
345,064
393,293
689,518
1,022,806
359,213
923,443
1,140,812
562,247
231,832
464,836
86,892
26,155
Interest Payable
115
3,759
2,986
4,615
79,261
71,909
38,548
56,741
7,552
1
Interest Receivable
Pre-Tax Profit
345,064
393,293
689,403
1,019,047
356,227
918,828
1,061,551
490,338
193,284
408,095
78,340
26,154
Tax
-4,691
8,206
87,371
-82,235
-10,768
-76,354
-27,859
-4,106
14,607
21,130
3,154
25,140
Profit After Tax
340,373
401,499
776,774
936,812
345,459
842,474
1,033,692
486,232
207,891
429,225
81,494
51,294
Dividends Paid
3,500,000
136,752
11,625
Retained Profit
340,373
401,499
-2,723,226
936,812
345,459
842,474
1,033,692
486,232
207,891
292,473
69,869
51,294
Employee Costs
1,615,686
1,721,011
1,401,221
894,317
1,329,040
1,495,144
1,401,646
1,381,181
1,047,407
888,915
395,389
172,143
Number Of Employees
35
38
32
22
34
41
39
36
27
24
11
5
EBITDA*
378,928
448,915
842,724
1,178,270
540,998
1,064,778
1,375,437
843,972
412,930
644,986
117,155
28,034
* 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
Tangible Assets
166,479
150,094
180,716
320,167
464,359
432,954
524,576
856,339
305,911
448,508
603,197
13,524
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166,479
150,094
180,716
320,167
464,359
432,954
524,576
856,339
305,911
448,508
603,197
13,524
Stock & work in progress
Trade Debtors
289,333
741,940
1,058,024
253,441
625,967
758,647
237,669
54,166
5,005
35,315
157,735
Group Debtors
2,486,003
1,697,812
1,014,284
3,039,412
2,620,925
876,516
197,982
222,842
54,555
62,828
Misc Debtors
349,077
720,480
157,173
213,980
379,477
195,161
373,406
476,668
355,419
339,892
159,780
Cash
89,192
220,826
928,480
527,557
65,588
1,370,510
1,342,315
385,401
257,958
120,912
56,272
53,789
misc current assets
total current assets
3,213,605
2,639,118
2,841,877
4,838,973
3,319,431
3,068,154
2,474,368
1,297,720
890,385
520,364
314,195
211,524
total assets
3,380,084
2,789,212
3,022,593
5,159,140
3,783,790
3,501,108
2,998,944
2,154,059
1,196,296
968,872
917,392
225,048
Bank overdraft
Bank loan
Trade Creditors
187,574
128,932
385,950
280,824
159,102
128,016
86,156
64,423
58,113
51,732
77,382
102,363
Group/Directors Accounts
527,317
542,100
629,068
19,156
409,634
76,860
86,360
38,786
other short term finances
hp & lease commitments
587
15,747
94,886
214,595
139,320
126,724
164,066
other current liabilities
352,401
150,452
432,553
572,310
151,828
344,177
329,837
271,485
153,844
85,720
86,140
70,391
total current liabilities
1,067,292
821,484
1,448,158
868,881
405,816
491,349
825,627
627,363
437,637
264,176
366,374
172,754
loans
hp & lease commitments
11,989
388,225
110,526
249,846
367,511
Accruals and Deferred Income
other liabilities
provisions
26,953
22,262
30,468
23,066
35,604
24,836
30,868
29,714
25,608
40,215
61,345
total long term liabilities
26,953
22,262
30,468
23,066
47,593
24,836
30,868
417,939
136,134
290,061
428,856
total liabilities
1,094,245
843,746
1,478,626
891,947
453,409
516,185
856,495
1,045,302
573,771
554,237
795,230
172,754
net assets
2,285,839
1,945,466
1,543,967
4,267,193
3,330,381
2,984,923
2,142,449
1,108,757
622,525
414,635
122,162
52,294
total shareholders funds
2,285,839
1,945,466
1,543,967
4,267,193
3,330,381
2,984,923
2,142,449
1,108,757
622,525
414,635
122,162
52,294
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
345,064
393,293
689,518
1,022,806
359,213
923,443
1,140,812
562,247
231,832
464,836
86,892
26,155
Depreciation
33,864
55,622
153,206
155,464
181,785
141,335
234,625
281,725
181,098
180,150
30,263
1,879
Amortisation
Tax
-4,691
8,206
87,371
-82,235
-10,768
-76,354
-27,859
-4,106
14,607
21,130
3,154
25,140
Stock
Debtors
706,121
504,895
-2,398,019
1,057,573
1,556,199
565,591
219,734
279,892
232,975
141,529
100,188
157,735
Creditors
58,642
-257,018
105,126
121,722
31,086
41,860
21,733
6,310
6,381
-25,650
-24,981
102,363
Accruals and Deferred Income
201,949
-282,101
-139,757
420,482
-192,349
14,340
58,352
117,641
68,124
-420
15,749
70,391
Deferred Taxes & Provisions
4,691
-8,206
7,402
-12,538
10,768
-6,032
1,154
4,106
-14,607
-21,130
61,345
Cash flow from operations
-66,602
-595,099
3,300,885
568,128
-1,176,464
473,001
1,209,083
688,031
254,460
477,387
72,234
68,193
Investing Activities
capital expenditure
-50,249
-25,000
-13,755
-11,272
-213,190
-49,713
97,138
-832,153
-38,501
-25,461
-619,936
-15,403
Change in Investments
cash flow from investments
-50,249
-25,000
-13,755
-11,272
-213,190
-49,713
97,138
-832,153
-38,501
-25,461
-619,936
-15,403
Financing Activities
Bank loans
Group/Directors Accounts
-14,783
-86,968
629,068
-19,156
-390,478
332,774
-9,500
86,360
-38,786
38,786
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-587
-15,160
-91,128
106,875
-602,820
352,974
-126,724
-155,007
531,577
other long term liabilities
share issue
-1
-1
-1
1,000
interest
-115
-3,759
-2,986
-4,615
-79,261
-71,909
-38,548
-56,741
-7,552
-1
cash flow from financing
-14,783
-87,555
613,793
-94,887
84,732
-395,093
-349,307
271,565
-78,913
-250,534
562,810
999
cash and cash equivalents
cash
-131,634
-707,654
400,923
461,969
-1,304,922
28,195
956,914
127,443
137,046
64,640
2,483
53,789
overdraft
change in cash
-131,634
-707,654
400,923
461,969
-1,304,922
28,195
956,914
127,443
137,046
64,640
2,483
53,789
ipsum survey solutions 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 ipsum survey solutions limited. Get real-time insights into ipsum survey solutions limited's credit score, group structure and payment trends.
Ipsum Survey Solutions Limited Competitor Analysis
Perform a competitor analysis for ipsum survey solutions limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
ipsum survey solutions limited Ownership
IPSUM SURVEY SOLUTIONS LIMITED group structure
Ipsum Survey Solutions Limited has no subsidiary companies.
The sole shareholder of Ipsum Survey Solutions Limited is Ipsum Water (England & Wales) Limited.
ipsum water (england & wales) limited
100%
ipsum survey solutions limited directors
Ipsum Survey Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Mark Kaney (May 2022) and
Mr Mathew Vaughan (Oct 2022).
complete asset life management limited (August 2013)
accountant
-
auditor
FORVIS MAZARS LLP
address
rochester house, ackhurst business park, chorley, PR7 1NY
Bank
HSBC BANK PLC
Legal Advisor
-
ipsum survey solutions 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 5 charges/mortgages relating to ipsum survey solutions limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ipsum survey solutions 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 IPSUM SURVEY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
ipsum survey solutions limitedCompanies House Filings - See Documents
