Pomanda estimates the enterprise value of INEOS COMPOUNDS HOLDINGS LIMITED at £84m based on a Turnover of £132.4m and 0.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INEOS COMPOUNDS HOLDINGS LIMITED at £20.2m based on an EBITDA of £4.5m and a 4.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INEOS COMPOUNDS HOLDINGS LIMITED at £4.8m based on Net Assets of £2.9m and 1.66x industry multiple (adjusted for liquidity).
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Ineos Compounds Holdings LimitedOverview
Ineos Compounds Holdings Limited is a live company located in co durham, DL5 6EA with a Companies House number of 08650822. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in August 2013, it's largest shareholder is
ineos enterprises holdings ii limited
with a 100% stake. Ineos Compounds Holdings Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£132.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ineos Compounds Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £132.4m, make it larger than the average company (£39.7m)
£132.4m - Ineos Compounds Holdings Limited
£39.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)
9% - Ineos Compounds Holdings Limited
9% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (23.3%)
8.3% - Ineos Compounds Holdings Limited
23.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.1%)
2% - Ineos Compounds Holdings Limited
6.1% - Industry AVG
Employees
with 315 employees, this is above the industry average (92)
315 - Ineos Compounds Holdings Limited
92 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£63.1k)
£55.2k - Ineos Compounds Holdings Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £420.3k, this is equally as efficient (£415.6k)
£420.3k - Ineos Compounds Holdings Limited
£415.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (48 days)
1 days - Ineos Compounds Holdings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
22 days - Ineos Compounds Holdings Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (52 days)
50 days - Ineos Compounds Holdings Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (10 weeks)
33 weeks - Ineos Compounds Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (47.7%)
94.8% - Ineos Compounds Holdings Limited
47.7% - Industry AVG
INEOS COMPOUNDS HOLDINGS LIMITED financials
EXPORT
Ineos Compounds Holdings Limited's latest turnover from December 2023 is £132.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Ineos Compounds Holdings Limited has 315 employees and maintains cash reserves of £10 million 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
Turnover
132,379,249
181,702,019
179,315,092
103,043,111
114,095,108
126,955,090
125,277,457
121,703,493
139,599,356
140,052,246
Other Income Or Grants
Cost Of Sales
121,390,238
169,946,333
164,085,355
93,744,717
103,489,566
115,064,484
114,623,102
106,290,093
122,786,621
106,850,931
Gross Profit
10,989,011
11,755,686
15,229,737
9,298,394
10,605,542
11,890,606
10,654,355
15,413,400
16,812,735
33,201,315
Admin Expenses
8,348,241
9,370,474
10,153,158
8,114,962
9,408,142
9,146,620
11,364,645
12,116,893
15,650,152
36,487,740
Operating Profit
2,640,770
2,385,212
5,076,579
1,183,432
1,197,400
2,743,986
-710,290
3,296,507
1,162,583
-3,286,425
Interest Payable
2,725,956
4,174,120
2,237,136
3,719,358
1,625,043
1,554,925
887,863
1,692,801
1,073,153
2,359,484
Interest Receivable
2,409,223
84,530
1,967,157
182,932
1,769,613
Pre-Tax Profit
-85,186
-1,788,909
5,248,666
-2,451,395
1,539,514
1,371,993
-1,509,367
1,870,991
268,288
-3,707,761
Tax
851,861
681,489
-1,376,699
253,593
-513,171
-274,399
266,359
-534,569
-715,436
168,535
Profit After Tax
766,675
-1,107,420
3,871,967
-2,197,802
1,026,343
1,097,594
-1,243,008
1,336,422
-447,147
-3,539,226
Dividends Paid
Retained Profit
766,675
-1,107,420
7,743,934
-2,197,802
1,026,343
1,097,594
-1,243,008
1,336,422
-447,147
-3,539,226
Employee Costs
17,377,971
17,889,088
17,725,004
15,553,677
15,737,256
16,555,383
15,892,746
15,947,969
20,300,483
18,791,607
Number Of Employees
315
320
320
315
317
317
311
303
338
299
EBITDA*
4,514,864
4,514,864
6,453,277
3,296,703
3,335,614
4,756,242
1,420,580
5,434,782
3,487,748
-1,685,346
* 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
Tangible Assets
11,500,128
11,585,314
12,218,207
11,411,665
12,401,642
11,890,606
11,986,149
13,720,599
16,365,588
10,701,947
Intangible Assets
2,300,026
2,385,212
3,011,530
3,296,703
1,282,928
1,646,392
2,042,085
2,583,749
3,219,460
2,696,553
Investments & Other
Debtors (Due After 1 year)
84,530
Total Fixed Assets
13,800,153
13,970,525
15,229,736
14,623,837
13,684,570
13,536,998
14,028,234
16,304,347
19,585,047
13,398,500
Stock & work in progress
16,696,481
18,485,390
24,350,369
17,751,479
14,967,499
15,732,186
13,140,371
13,542,409
14,398,139
13,145,698
Trade Debtors
681,489
3,237,073
5,764,929
5,156,382
4,105,371
15,366,322
14,738,524
14,166,073
15,650,152
18,201,736
Group Debtors
11,585,313
14,822,386
16,864,567
17,328,825
8,381,799
88,786
89,094
178,858
589,871
Misc Debtors
1,618,536
2,725,956
2,323,180
2,620,456
684,228
640,263
532,717
890,947
1,073,153
2,528,018
Cash
9,966,777
5,451,912
4,044,054
5,071,851
5,901,471
1,554,925
266,358
534,568
536,576
252,801
misc current assets
4,311,074
1,097,594
710,290
89,095
total current assets
41,911,577
45,233,836
53,777,319
52,240,068
34,810,127
34,391,292
29,477,049
29,312,188
31,836,881
34,718,126
total assets
55,711,730
59,204,361
69,007,055
66,863,905
48,494,697
47,928,290
43,505,283
45,616,535
51,421,928
48,116,626
Bank overdraft
1
Bank loan
1,425,516
1,699,159
Trade Creditors
7,496,380
9,455,661
13,508,863
10,904,480
9,408,142
10,610,080
11,986,149
10,958,660
10,463,245
11,628,887
Group/Directors Accounts
1
1
1
1
13,406,731
1
other short term finances
85,186
85,186
172,087
34,573,119
35,750,940
15,000,457
1,432,544
hp & lease commitments
85,186
170,372
other current liabilities
7,666,750
8,177,867
13,853,036
25,781,908
5,302,770
12,073,538
7,102,901
6,860,298
10,284,384
9,943,540
total current liabilities
15,333,504
17,889,088
27,533,987
71,259,510
50,461,854
37,684,076
32,495,783
19,244,476
22,446,789
23,004,972
loans
74,793,422
78,371,240
77,611,426
1,690,616
1,368,456
27,439,860
13,317,943
40,805,416
59,381,148
53,931,068
hp & lease commitments
Accruals and Deferred Income
85,186
86,043
other liabilities
84,530
1,870,990
1,788,588
1,769,613
provisions
170,372
340,744
172,086
171,056
3,729,024
total long term liabilities
37,481,897
39,441,178
38,977,800
929,839
769,757
13,719,930
15,182,455
28,955,808
31,479,162
28,735,147
total liabilities
52,815,401
57,330,266
66,511,787
72,189,349
51,231,611
51,404,006
47,678,238
48,200,284
53,925,951
51,740,119
net assets
2,896,329
1,874,095
2,495,268
-5,325,444
-2,736,915
-3,475,715
-4,172,955
-2,583,749
-2,504,024
-3,623,493
total shareholders funds
2,896,328
1,874,095
2,495,268
-5,325,444
-2,736,914
-3,475,716
-4,172,956
-2,583,749
-2,504,024
-3,623,494
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
2,640,770
2,385,212
5,076,579
1,183,432
1,197,400
2,743,986
-710,290
3,296,507
1,162,583
-3,286,425
Depreciation
1,448,164
1,618,537
1,032,525
1,859,679
1,796,100
1,646,392
1,686,940
1,781,896
1,788,589
1,516,811
Amortisation
425,930
511,116
344,174
253,592
342,114
365,864
443,931
356,379
536,576
84,267
Tax
851,861
681,489
-1,376,699
253,593
-513,171
-274,399
266,359
-534,569
-715,436
168,535
Stock
-1,788,909
-5,864,979
6,598,890
2,783,980
-764,687
2,591,815
-402,038
-855,730
1,252,441
13,145,698
Debtors
-6,900,077
-4,167,259
-237,518
12,018,794
-2,835,186
646,557
213,913
-1,756,049
-4,417,461
21,319,625
Creditors
-1,959,281
-4,053,202
2,604,382
1,496,338
-1,201,937
-1,376,070
1,027,489
495,416
-1,165,642
11,628,887
Accruals and Deferred Income
-596,303
-5,676,026
-11,842,829
20,479,138
-6,770,768
4,970,637
242,603
-3,424,086
340,844
9,943,540
Deferred Taxes & Provisions
-170,372
168,658
172,086
-171,056
171,056
-3,729,024
3,729,024
Cash flow from operations
11,329,755
5,668,022
-10,351,154
10,551,942
-1,379,333
1,109,014
6,874,181
4,583,322
5,112,534
-14,409,708
Investing Activities
capital expenditure
-1,703,722
-870,441
-1,898,067
-3,137,069
-2,285,787
-1,521,020
145,244
1,142,425
-8,511,712
-14,999,579
Change in Investments
cash flow from investments
-1,703,722
-870,441
-1,898,067
-3,137,069
-2,285,787
-1,521,020
145,244
1,142,425
-8,511,712
-14,999,579
Financing Activities
Bank loans
-1,425,516
-273,643
1,699,159
Group/Directors Accounts
-13,406,730
13,406,730
Other Short Term Loans
-86,901
-34,401,032
-1,177,821
20,750,483
15,000,457
-1,432,544
1,432,544
Long term loans
-3,577,818
759,814
75,920,810
322,160
-26,071,404
14,121,917
-27,487,473
-18,575,732
5,450,080
53,931,068
Hire Purchase and Lease Commitments
-85,186
170,372
other long term liabilities
-84,530
84,530
-1,870,990
82,402
18,975
1,769,613
share issue
255,559
486,247
76,777
-390,728
-287,541
-400,354
-346,199
-1,416,147
1,566,616
-84,268
interest
-2,725,956
-4,174,120
172,087
-3,634,828
342,114
-1,371,993
-887,863
-1,692,801
-1,073,153
-589,871
cash flow from financing
-6,133,401
-2,844,588
41,684,112
-4,796,687
-5,266,348
13,943,297
-18,611,311
-21,875,921
6,229,133
56,459,086
cash and cash equivalents
cash
4,514,865
1,407,858
-1,027,797
-829,620
4,346,546
1,288,567
-268,210
-2,008
283,775
252,801
overdraft
-1
1
change in cash
4,514,865
1,407,858
-1,027,797
-829,620
4,346,546
1,288,567
-268,209
-2,009
283,775
252,801
ineos compounds holdings 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 ineos compounds holdings limited. Get real-time insights into ineos compounds holdings limited's credit score, group structure and payment trends.
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ineos compounds holdings limited Ownership
INEOS COMPOUNDS HOLDINGS LIMITED group structure
Ineos Compounds Holdings Limited has 1 subsidiary company.
The sole shareholder of Ineos Compounds Holdings Limited is Ineos Enterprises Holdings Ii Limited.
ineos enterprises holdings ii limited
100%
ineos compounds holdings limited directors
Ineos Compounds Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Brown (Aug 2015) and
Mr Samuel Andrews (Jun 2024).
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 13 charges/mortgages relating to ineos compounds holdings limited. Currently there are 7 open charges and 6 have been satisfied in the past.
ineos compounds holdings 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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ineos compounds holdings limitedCompanies House Filings - See Documents
