ibf (uk) ltd
ibf (uk) ltd Company Information
Company Number
09365483
Website
-Registered Address
ground floor 125, new union street, coventry, CV1 2NT
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Mark Holland9 Years
Shareholders
daniel salva 70%
mark holland 30%
ibf (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of IBF (UK) LTD at £80k based on a Turnover of £125k and 0.64x industry multiple (adjusted for size and gross margin).
ibf (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of IBF (UK) LTD at £0 based on an EBITDA of £-13.1k and a 4.01x industry multiple (adjusted for size and gross margin).
ibf (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of IBF (UK) LTD at £0 based on Net Assets of £-10.7k and 2x industry multiple (adjusted for liquidity).
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Ibf (uk) Ltd Overview
Ibf (uk) Ltd is a live company located in coventry, CV1 2NT with a Companies House number of 09365483. It operates in the physical well-being activities sector, SIC Code 96040. Founded in December 2014, it's largest shareholder is daniel salva with a 70% stake. Ibf (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £125k with declining growth in recent years.
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Ibf (uk) Ltd Health Check
Pomanda's financial health check has awarded Ibf (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £125k, make it in line with the average company (£156.1k)
- Ibf (uk) Ltd
£156.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.8%)
- Ibf (uk) Ltd
9.8% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Ibf (uk) Ltd
70.7% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (7.2%)
- Ibf (uk) Ltd
7.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Ibf (uk) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Ibf (uk) Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£42.1k)
- Ibf (uk) Ltd
£42.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (19 days)
- Ibf (uk) Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (46 days)
- Ibf (uk) Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ibf (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (188 weeks)
53 weeks - Ibf (uk) Ltd
188 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.8%, this is a higher level of debt than the average (25%)
119.8% - Ibf (uk) Ltd
25% - Industry AVG
IBF (UK) LTD financials
Ibf (Uk) Ltd's latest turnover from December 2023 is estimated at £125 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, Ibf (Uk) Ltd has 4 employees and maintains cash reserves of £28.8 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 1 | 1 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,420 | 1,896 | 23,603 | 250 | 84 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17,850 | 20,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,270 | 22,296 | 23,603 | 250 | 84 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,583 | 798 | 44,778 | 26,779 | 2,207 | 339 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 710 | 3,049 | 0 | 792 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,778 | 61,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,071 | 65,430 | 44,778 | 27,571 | 2,207 | 339 | 0 | 0 | 0 |
| total assets | 54,341 | 87,726 | 68,381 | 27,821 | 2,291 | 339 | 0 | 0 | 0 |
| Bank overdraft | 3,235 | 46,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,924 | 19,097 | 51,519 | 2,164 | 52,040 | 4,258 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,130 | 8,272 | 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 | 2,900 | 8,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,189 | 81,764 | 51,519 | 2,164 | 52,040 | 4,258 | 0 | 0 | 0 |
| loans | 36,424 | 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 | 2,063 | 1,469 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 47,810 | 76,266 | 0 | 0 | 0 | 0 | 0 |
| provisions | 460 | 0 | 0 | 0 | 0 | 5,078 | 0 | 0 | 0 |
| total long term liabilities | 36,884 | 0 | 47,810 | 78,329 | 1,469 | 5,078 | 0 | 0 | 0 |
| total liabilities | 65,073 | 81,764 | 99,329 | 80,493 | 53,509 | 9,336 | 0 | 0 | 0 |
| net assets | -10,732 | 5,962 | -30,948 | -52,672 | -51,218 | -8,997 | 0 | 0 | 0 |
| total shareholders funds | -10,732 | 5,962 | -30,948 | -52,672 | -51,218 | -8,997 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,140 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,446 | -40,931 | 17,207 | 25,364 | 1,868 | 339 | 0 | 0 | 0 |
| Creditors | -4,173 | -32,422 | 49,355 | -49,876 | 47,782 | 4,258 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,410 | 8,310 | -2,063 | 594 | 1,469 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 460 | 0 | 0 | 0 | -5,078 | 5,078 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,142 | 8,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 36,424 | 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 | -47,810 | -28,456 | 76,266 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -32,805 | 61,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -42,850 | 46,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,045 | 15,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ibf (uk) ltd Credit Report and Business Information
Ibf (uk) Ltd Competitor Analysis
Perform a competitor analysis for ibf (uk) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
ibf (uk) ltd Ownership
IBF (UK) LTD group structure
Ibf (Uk) Ltd has no subsidiary companies.
Ultimate parent company
IBF (UK) LTD
09365483
ibf (uk) ltd directors
Ibf (Uk) Ltd currently has 1 director, Mr Mark Holland serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holland | England | 62 years | Dec 2014 | - | Director |
P&L
December 2023turnover
125k
+15%
operating profit
-14.2k
0%
gross margin
70.7%
-0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.7k
-2.8%
total assets
54.3k
-0.38%
cash
28.8k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
ibf (uk) ltd company details
company number
09365483
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor 125, new union street, coventry, CV1 2NT
Bank
-
Legal Advisor
-
ibf (uk) 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 ibf (uk) ltd.
ibf (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
