ingham developments limited

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ingham developments limited Company Information

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Company Number

09415961

Registered Address

park farm fornham park, fornham st. genevieve, bury st. edmunds, suffolk, IP28 6TS

Industry

Development of building projects

 

Telephone

01359257245

Next Accounts Due

December 2024

Group Structure

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Directors

Charles Stennett9 Years

Malcolm Stennett9 Years

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Shareholders

malcolm charles stennett 100%

ingham developments limited Estimated Valuation

£124.4k

Pomanda estimates the enterprise value of INGHAM DEVELOPMENTS LIMITED at £124.4k based on a Turnover of £337.1k and 0.37x industry multiple (adjusted for size and gross margin).

ingham developments limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of INGHAM DEVELOPMENTS LIMITED at £2.5m based on an EBITDA of £786.7k and a 3.19x industry multiple (adjusted for size and gross margin).

ingham developments limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of INGHAM DEVELOPMENTS LIMITED at £1.3m based on Net Assets of £1.1m and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Ingham Developments Limited Overview

Ingham Developments Limited is a live company located in bury st. edmunds, IP28 6TS with a Companies House number of 09415961. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is malcolm charles stennett with a 100% stake. Ingham Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £337.1k with declining growth in recent years.

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Ingham Developments Limited Health Check

Pomanda's financial health check has awarded Ingham Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £337.1k, make it smaller than the average company (£2.2m)

£337.1k - Ingham Developments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2%)

-33% - Ingham Developments Limited

2% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)

25.3% - Ingham Developments Limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of 233.4% make it more profitable than the average company (8.8%)

233.4% - Ingham Developments Limited

8.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Ingham Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Ingham Developments Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.3k, this is less efficient (£278.5k)

£84.3k - Ingham Developments Limited

£278.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (28 days)

3 days - Ingham Developments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (31 days)

16 days - Ingham Developments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ingham Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)

2 weeks - Ingham Developments Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (74.3%)

82.2% - Ingham Developments Limited

74.3% - Industry AVG

ingham developments 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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Ingham Developments Limited Competitor Analysis

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Perform a competitor analysis for ingham developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ingham developments limited Ownership

INGHAM DEVELOPMENTS LIMITED group structure

Ingham Developments Limited has no subsidiary companies.

Ultimate parent company

INGHAM DEVELOPMENTS LIMITED

09415961

INGHAM DEVELOPMENTS LIMITED Shareholders

malcolm charles stennett 100%

ingham developments limited directors

Ingham Developments Limited currently has 4 directors. The longest serving directors include Mr Charles Stennett (Feb 2015) and Mr Malcolm Stennett (Feb 2015).

officercountryagestartendrole
Mr Charles StennettEngland50 years Feb 2015- Director
Mr Malcolm Stennett72 years Feb 2015- Director
Mrs Glenda Stennett71 years Feb 2015- Director
Mr Frank StennettEngland46 years Feb 2015- Director

INGHAM DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Ingham Developments Limited's latest turnover from March 2023 is estimated at £337.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Ingham Developments Limited has 4 employees and maintains cash reserves of £137.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover337,117330,969623,1121,133,1691,068,6581,489,523921,015155,745
Other Income Or Grants00000000
Cost Of Sales251,772252,480476,301836,515771,4431,056,796638,024107,154
Gross Profit85,34578,489146,811296,655297,215432,727282,99048,591
Admin Expenses-701,322-50,96491,030252,137271,780549,435432,21652,475
Operating Profit786,667129,45355,78144,51825,435-116,708-149,226-3,884
Interest Payable164,692109,494101,94351,7150000
Interest Receivable12,8943,56147727333340118819
Pre-Tax Profit634,86923,520-45,685-6,92425,768-116,307-149,038-3,865
Tax-120,625-4,46900-4,896000
Profit After Tax514,24419,051-45,685-6,92420,872-116,307-149,038-3,865
Dividends Paid00000000
Retained Profit514,24419,051-45,685-6,92420,872-116,307-149,038-3,865
Employee Costs189,787179,677174,882175,693173,346168,484164,68639,751
Number Of Employees44444441
EBITDA*786,667129,45355,78245,04325,960-116,183-148,700-3,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets00015261,0511,5760
Intangible Assets00000000
Investments & Other5,800,0004,700,0004,700,00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets5,800,0004,700,0004,700,00015261,0511,5760
Stock & work in progress0004,121,8834,066,7533,842,6732,570,975412,137
Trade Debtors3,4726,1098,62514,57110,373003,251
Group Debtors00000000
Misc Debtors4,4001,7461,3537,878065052,5560
Cash137,589469,175480,387474,29970,71618,160142,3817,757
misc current assets00000000
total current assets145,461477,030490,3654,618,6314,147,8423,861,4832,765,912423,145
total assets5,945,4615,177,0305,190,3654,618,6324,148,3683,862,5342,767,488423,145
Bank overdraft102,59945,13249,90039,1190000
Bank loan00000000
Trade Creditors 11,6066,98395,57691,94685,60251,0337,9460
Group/Directors Accounts0000000422,842
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,985,3413,276,8513,171,2443,086,2884,311,0044,080,6112,912,3454,068
total current liabilities3,099,5463,328,9663,316,7203,217,3534,396,6064,131,6442,920,291426,910
loans1,513,4671,552,2981,596,9301,656,4410000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions275,0000000000
total long term liabilities1,788,4671,552,2981,596,9301,656,4410000
total liabilities4,888,0134,881,2644,913,6504,873,7944,396,6064,131,6442,920,291426,910
net assets1,057,448295,766276,715-255,162-248,238-269,110-152,803-3,765
total shareholders funds1,057,448295,766276,715-255,162-248,238-269,110-152,803-3,765
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit786,667129,45355,78144,51825,435-116,708-149,226-3,884
Depreciation0015255255255260
Amortisation00000000
Tax-120,625-4,46900-4,896000
Stock00-4,121,88355,130224,0801,271,6982,158,838412,137
Debtors17-2,123-12,47112,0769,723-51,90649,3053,251
Creditors4,623-88,5933,6306,34434,56943,0877,9460
Accruals and Deferred Income-291,510105,60784,956-1,224,716230,3931,168,2662,908,2774,068
Deferred Taxes & Provisions275,0000000000
Cash flow from operations654,138144,1214,278,722-1,240,53552,223-124,622559,380-415,204
Investing Activities
capital expenditure000000-2,1020
Change in Investments1,100,00004,700,00000000
cash flow from investments-1,100,0000-4,700,000000-2,1020
Financing Activities
Bank loans00000000
Group/Directors Accounts000000-422,842422,842
Other Short Term Loans 00000000
Long term loans-38,831-44,632-59,5111,656,4410000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue247,4380577,5620000100
interest-151,798-105,933-101,466-51,44233340118819
cash flow from financing56,809-150,565416,5851,604,999333401-422,654422,961
cash and cash equivalents
cash-331,586-11,2126,088403,58352,556-124,221134,6247,757
overdraft57,467-4,76810,78139,1190000
change in cash-389,053-6,444-4,693364,46452,556-124,221134,6247,757

P&L

March 2023

turnover

337.1k

+2%

operating profit

786.7k

0%

gross margin

25.4%

+6.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.1m

+2.58%

total assets

5.9m

+0.15%

cash

137.6k

-0.71%

net assets

Total assets minus all liabilities

ingham developments limited company details

company number

09415961

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

park farm fornham park, fornham st. genevieve, bury st. edmunds, suffolk, IP28 6TS

last accounts submitted

March 2023

ingham developments 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 1 charges/mortgages relating to ingham developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

ingham developments limited Companies House Filings - See Documents

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