i&f corporation ltd
i&f corporation ltd Company Information
Company Number
08892928
Next Accounts
121 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
ivan poletti
michela capelletti
View AllGroup Structure
View All
Contact
Registered Address
c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
Website
iandfcorporation.comi&f corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of I&F CORPORATION LTD at £83.2k based on a Turnover of £212.3k and 0.39x industry multiple (adjusted for size and gross margin).
i&f corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of I&F CORPORATION LTD at £9.2k based on an EBITDA of £3.3k and a 2.79x industry multiple (adjusted for size and gross margin).
i&f corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of I&F CORPORATION LTD at £303.7k based on Net Assets of £128.3k and 2.37x industry multiple (adjusted for liquidity).
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I&f Corporation Ltd Overview
I&f Corporation Ltd is a live company located in potters bar, EN6 5AS with a Companies House number of 08892928. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is ivan poletti with a 50% stake. I&f Corporation Ltd is a established, micro sized company, Pomanda has estimated its turnover at £212.3k with declining growth in recent years.
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I&f Corporation Ltd Health Check
Pomanda's financial health check has awarded I&F Corporation Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £212.3k, make it smaller than the average company (£4m)
- I&f Corporation Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)
- I&f Corporation Ltd
3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38.4%)
- I&f Corporation Ltd
38.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.2%)
- I&f Corporation Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- I&f Corporation Ltd
25 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- I&f Corporation Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.3k, this is more efficient (£162.1k)
- I&f Corporation Ltd
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (44 days)
- I&f Corporation Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
- I&f Corporation Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I&f Corporation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (23 weeks)
41 weeks - I&f Corporation Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (63.7%)
3.4% - I&f Corporation Ltd
63.7% - Industry AVG
I&F CORPORATION LTD financials
I&F Corporation Ltd's latest turnover from December 2022 is estimated at £212.3 thousand and the company has net assets of £128.3 thousand. According to their latest financial statements, we estimate that I&F Corporation Ltd has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,345 | 29,656 | 29,700 | 30,707 | 31,906 | 429 | 661 | 881 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 17,833 | 17,409 | 17,409 | 17,964 | 18,616 | 8,662 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,178 | 47,066 | 47,109 | 48,671 | 50,523 | 9,091 | 661 | 881 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 |
| Trade Debtors | 81,064 | 79,468 | 79,109 | 83,522 | 56,047 | 24,478 | 8,068 | 8,760 | 8,790 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 22,737 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 17,912 | 4,101 | 2,310 | 0 |
| Cash | 3,574 | 4,396 | 3,138 | 12,946 | 17,453 | 46,036 | 124,793 | 70,737 | 10,922 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,638 | 83,864 | 82,246 | 96,467 | 73,500 | 111,164 | 136,962 | 81,807 | 36,712 |
| total assets | 132,816 | 130,930 | 129,356 | 145,138 | 124,023 | 120,256 | 137,623 | 82,688 | 36,712 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,498 | 5,392 | 6,057 | 8,986 | 3,126 | 6,466 | 839 | 960 | 23,352 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 19,358 | 15,712 | 0 |
| total current liabilities | 4,498 | 5,392 | 6,057 | 8,986 | 3,126 | 6,466 | 20,197 | 16,672 | 23,352 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,498 | 5,392 | 6,057 | 8,986 | 3,126 | 6,466 | 20,197 | 16,672 | 23,352 |
| net assets | 128,318 | 125,538 | 123,298 | 136,152 | 120,897 | 113,790 | 117,426 | 66,016 | 13,360 |
| total shareholders funds | 128,318 | 125,538 | 123,298 | 136,152 | 120,897 | 113,790 | 117,426 | 66,016 | 13,360 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 33 | 44 | 58 | 80 | 111 | 143 | 220 | 294 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | 17,000 |
| Debtors | 1,596 | 359 | -4,413 | 27,474 | -9,080 | 52,958 | 1,099 | 2,280 | 8,790 |
| Creditors | -894 | -665 | -2,929 | 5,860 | -3,340 | 5,627 | -121 | -22,392 | 23,352 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -19,358 | 3,646 | 15,712 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 424 | 0 | -555 | -653 | 9,955 | 8,662 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -822 | 1,259 | -9,808 | -4,507 | -28,583 | -78,757 | 54,056 | 59,815 | 10,922 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -822 | 1,259 | -9,808 | -4,507 | -28,583 | -78,757 | 54,056 | 59,815 | 10,922 |
i&f corporation ltd Credit Report and Business Information
I&f Corporation Ltd Competitor Analysis
Perform a competitor analysis for i&f corporation ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
i&f corporation ltd Ownership
I&F CORPORATION LTD group structure
I&F Corporation Ltd has no subsidiary companies.
Ultimate parent company
I&F CORPORATION LTD
08892928
i&f corporation ltd directors
I&F Corporation Ltd currently has 1 director, Ms Patricia Petrou serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Petrou | England | 68 years | Feb 2014 | - | Director |
P&L
December 2022turnover
212.3k
+3%
operating profit
3.3k
0%
gross margin
17.2%
+9.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
128.3k
+0.02%
total assets
132.8k
+0.01%
cash
3.6k
-0.19%
net assets
Total assets minus all liabilities
i&f corporation ltd company details
company number
08892928
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
MICHAEL FILIOU LTD
auditor
-
address
c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
Bank
-
Legal Advisor
-
i&f corporation ltd 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 i&f corporation ltd.
i&f corporation ltd 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 I&F CORPORATION LTD. This can take several minutes, an email will notify you when this has completed.
i&f corporation ltd Companies House Filings - See Documents
| date | description | view/download |
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