Pomanda estimates the enterprise value of IPULSE LIMITED at £121.7m based on a Turnover of £83.8m and 1.45x industry multiple (adjusted for size and gross margin).
ipulse limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of IPULSE LIMITED at £12.4m based on an EBITDA of £1.5m and a 8.31x industry multiple (adjusted for size and gross margin).
ipulse limitedEstimated Valuation
£49m
Pomanda estimates the enterprise value of IPULSE LIMITED at £49m based on Net Assets of £21.9m and 2.23x industry multiple (adjusted for liquidity).
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Ipulse LimitedOverview
Ipulse Limited is a live company located in swansea, SA1 8QB with a Companies House number of 08306196. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in November 2012, it's largest shareholder is
richard koch
with a 65.8% stake. Ipulse Limited is a established,
large sized company, Pomanda has estimated its turnover at
£83.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ipulse Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £83.8m, make it larger than the average company (£17.8m)
£83.8m - Ipulse Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)
-4% - Ipulse Limited
6.2% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (37.4%)
14.8% - Ipulse Limited
37.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6%)
-2.3% - Ipulse Limited
6% - Industry AVG
Employees
with 275 employees, this is above the industry average (90)
275 - Ipulse Limited
90 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has a lower pay structure (£49.5k)
£38.9k - Ipulse Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £304.7k, this is more efficient (£179.4k)
£304.7k - Ipulse Limited
£179.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (50 days)
46 days - Ipulse Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (35 days)
56 days - Ipulse Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is in line with average (95 days)
88 days - Ipulse Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Ipulse Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a similar level of debt than the average (41.9%)
45.8% - Ipulse Limited
41.9% - Industry AVG
IPULSE LIMITED financials
EXPORT
Ipulse Limited's latest turnover from December 2023 is £83.8 million and the company has net assets of £21.9 million. According to their latest financial statements, Ipulse Limited has 275 employees and maintains cash reserves of £634 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
Turnover
83,795,690
100,461,160
101,401,268
94,105,898
48,418,660
27,392,619
32,873,636
17,492,111
5,603,887
5,916,344
3,409,418
Other Income Or Grants
Cost Of Sales
71,359,796
88,479,376
85,554,942
71,958,037
36,803,358
21,958,414
26,135,698
14,705,183
3,204,643
3,841,159
2,323,272
Gross Profit
12,435,894
11,981,784
15,846,326
22,147,861
11,615,302
5,434,205
6,737,938
2,786,928
2,399,244
2,075,185
1,086,146
Admin Expenses
14,330,482
12,935,980
12,198,312
9,086,895
4,523,066
3,247,777
2,725,327
2,124,631
3,334,505
3,192,390
2,589,794
Operating Profit
-1,894,588
-954,196
3,648,014
13,060,966
7,092,236
2,186,428
4,012,611
662,297
-935,261
-1,117,205
-1,503,648
Interest Payable
536,207
211,983
126,181
124,260
87,695
59,404
202,880
136,950
88,913
120,192
8,093
Interest Receivable
630
1,247
80
62
2,360
1,487
568
191
826
4,123
73,157
Pre-Tax Profit
-2,430,165
-1,164,932
3,521,913
12,936,768
7,006,901
2,128,511
3,810,299
525,538
-1,023,348
-1,233,274
-1,438,584
Tax
55,529
429,124
-408,430
198,260
1,333,747
-41,255
-13,484
74,283
212,631
173,754
236,493
Profit After Tax
-2,374,636
-735,808
3,113,483
13,135,028
8,340,648
2,087,256
3,796,815
599,821
-810,717
-1,059,520
-1,202,091
Dividends Paid
4,854,019
Retained Profit
-2,374,636
-735,808
3,113,483
8,281,009
8,340,648
2,087,256
3,796,815
599,821
-810,717
-1,059,520
-1,202,091
Employee Costs
10,684,003
10,164,006
9,809,906
6,052,278
3,770,313
3,164,556
2,574,120
1,833,132
1,576,510
1,119,611
1,116,626
Number Of Employees
275
280
252
183
104
51
39
32
30
26
24
EBITDA*
1,494,388
2,207,269
6,295,447
14,491,950
7,813,905
2,707,100
4,361,448
987,300
-593,434
-722,432
-1,182,465
* 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
Tangible Assets
6,275,372
8,256,021
8,797,323
7,320,489
2,044,522
1,232,613
511,906
463,563
428,419
306,105
242,237
Intangible Assets
1,609,017
1,635,205
1,511,404
1,248,186
630,050
559,312
524,751
565,288
453,394
313,593
521,087
Investments & Other
Debtors (Due After 1 year)
14,399
5,418
Total Fixed Assets
7,898,788
9,896,644
10,308,727
8,568,675
2,674,572
1,791,925
1,036,657
1,028,851
881,813
619,698
763,324
Stock & work in progress
17,293,350
18,261,086
23,896,306
16,782,807
9,631,968
5,248,150
1,005,150
316,077
434,526
369,903
827,948
Trade Debtors
10,749,819
8,719,618
7,678,249
8,002,343
4,333,376
4,966,586
3,664,438
3,646,517
1,795,750
1,127,869
1,498,374
Group Debtors
Misc Debtors
3,875,141
4,397,034
4,551,928
5,430,303
2,306,828
813,551
1,264,270
553,479
768,072
406,081
345,497
Cash
633,978
1,649,361
2,879,316
1,146,695
1,884,627
2,890,384
4,072,620
1,577,638
1,046,072
1,645,462
1,751,631
misc current assets
total current assets
32,552,288
33,027,099
39,005,799
31,362,148
18,156,799
13,918,671
10,006,478
6,093,711
4,044,420
3,549,315
4,423,450
total assets
40,451,076
42,923,743
49,314,526
39,930,823
20,831,371
15,710,596
11,043,135
7,122,562
4,926,233
4,169,013
5,186,774
Bank overdraft
3
17,000
19,000
Bank loan
214,260
3,857,035
841,072
74,408
400,000
400,000
5,666
17,000
Trade Creditors
11,123,779
10,904,388
10,966,237
13,030,624
5,181,809
7,248,731
3,800,051
3,414,794
2,405,489
972,501
1,081,006
Group/Directors Accounts
other short term finances
hp & lease commitments
4,735
7,104
other current liabilities
5,411,302
5,230,518
6,718,152
3,506,227
1,043,786
1,040,103
1,631,887
2,138,338
1,905,822
627,695
613,356
total current liabilities
16,535,081
16,349,166
21,546,159
17,385,027
6,300,003
8,688,834
5,831,938
5,558,798
4,328,314
1,617,196
1,713,362
loans
841,076
33,317
466,651
5,666
22,667
39,666
hp & lease commitments
4,143
Accruals and Deferred Income
1,158,963
1,809,467
2,247,436
677,821
other liabilities
1,395,909
1,388,637
provisions
810,541
559,548
755,613
245,672
452,148
756,481
1,068,988
755,519
525,892
365,206
306,154
total long term liabilities
1,969,504
2,369,015
3,003,049
1,768,712
452,148
789,798
1,535,639
755,519
531,558
1,783,782
1,734,457
total liabilities
18,504,585
18,718,181
24,549,208
19,153,739
6,752,151
9,478,632
7,367,577
6,314,317
4,859,872
3,400,978
3,447,819
net assets
21,946,491
24,205,562
24,765,318
20,777,084
14,079,220
6,231,964
3,675,558
808,245
66,361
768,035
1,738,955
total shareholders funds
21,946,491
24,205,562
24,765,318
20,777,084
14,079,220
6,231,964
3,675,558
808,245
66,361
768,035
1,738,955
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-1,894,588
-954,196
3,648,014
13,060,966
7,092,236
2,186,428
4,012,611
662,297
-935,261
-1,117,205
-1,503,648
Depreciation
2,793,015
2,676,799
2,217,257
1,142,198
490,911
296,665
167,002
155,154
158,010
107,740
131,663
Amortisation
595,961
484,666
430,176
288,786
230,758
224,007
181,835
169,849
183,817
287,033
189,520
Tax
55,529
429,124
-408,430
198,260
1,333,747
-41,255
-13,484
74,283
212,631
173,754
236,493
Stock
-967,736
-5,635,220
7,113,499
7,150,839
4,383,818
4,243,000
689,073
-118,449
64,623
-458,045
827,948
Debtors
1,517,289
891,893
-1,202,469
6,792,442
860,067
851,429
728,712
1,636,174
1,029,872
-309,921
1,843,871
Creditors
219,391
-61,849
-2,064,387
7,848,815
-2,066,922
3,448,680
385,257
1,009,305
1,432,988
-108,505
1,081,006
Accruals and Deferred Income
-469,720
-1,925,603
4,781,540
3,140,262
3,683
-591,784
-506,451
232,516
1,278,127
14,339
613,356
Deferred Taxes & Provisions
250,993
-196,065
509,941
-206,476
-304,333
-312,507
313,469
229,627
160,686
59,052
306,154
Cash flow from operations
1,001,028
5,196,203
3,203,081
11,529,530
1,536,195
115,805
3,122,454
1,015,306
1,396,503
184,174
-1,617,275
Investing Activities
capital expenditure
-356,643
-472,041
-603,942
-251,147
-1,084,507
Change in Investments
cash flow from investments
-356,643
-472,041
-603,942
-251,147
-1,084,507
Financing Activities
Bank loans
-214,260
-3,642,775
3,015,963
766,664
-325,592
394,334
-11,334
17,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-841,076
841,076
-33,317
-433,334
466,651
-5,666
-17,001
-16,999
39,666
Hire Purchase and Lease Commitments
-4,735
-6,512
11,247
other long term liabilities
-1,395,909
7,272
1,388,637
share issue
115,565
176,052
874,751
-1,583,145
-493,392
469,150
-929,502
142,063
109,043
88,600
2,941,046
interest
-535,577
-210,736
-126,101
-124,198
-85,335
-57,917
-202,312
-136,759
-88,087
-116,069
65,064
cash flow from financing
-634,272
-3,682,194
2,917,025
-88,356
-937,636
-22,101
-270,829
-11,696
-1,374,954
-37,196
4,434,413
cash and cash equivalents
cash
-1,015,383
-1,229,955
1,732,621
-737,932
-1,005,757
-1,182,236
2,494,982
531,566
-599,390
-106,169
1,751,631
overdraft
-3
-16,997
-2,000
19,000
change in cash
-1,015,383
-1,229,955
1,732,621
-737,932
-1,005,757
-1,182,236
2,494,982
531,569
-582,393
-104,169
1,732,631
ipulse 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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32500 - Manufacture of medical and dental instruments and supplies
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
mc 500 limited (December 2012)
accountant
-
auditor
BEVAN BUCKLAND LLP
address
office block a, bay studios business park, swansea, SA1 8QB
Bank
-
Legal Advisor
-
ipulse 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 ipulse limited.
ipulse limited Capital Raised & Share Issues BETA
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ipulse limitedCompanies House Filings - See Documents
