information control and planning limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of INFORMATION CONTROL AND PLANNING LIMITED at £6.4m based on a Turnover of £14.5m and 0.44x industry multiple (adjusted for size and gross margin).
information control and planning limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of INFORMATION CONTROL AND PLANNING LIMITED at £6.5m based on an EBITDA of £1.6m and a 4.09x industry multiple (adjusted for size and gross margin).
information control and planning limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of INFORMATION CONTROL AND PLANNING LIMITED at £5.9m based on Net Assets of £2.5m and 2.34x industry multiple (adjusted for liquidity).
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Information Control And Planning LimitedOverview
Information Control And Planning Limited is a live company located in milton keynes, MK14 5LZ with a Companies House number of 09435615. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2015, it's largest shareholder is
colufinsa sl
with a 100% stake. Information Control And Planning Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14.5m with
rapid
growth in recent years.
Information Control And Planning Limited Health Check
Pomanda's financial health check has awarded Information Control And Planning Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
0 Weak
Size
annual sales of £14.5m, make it larger than the average company (£471.3k)
£14.5m - Information Control And Planning Limited
£471.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.4%)
50% - Information Control And Planning Limited
4.4% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Information Control And Planning Limited
34% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (2.9%)
6.6% - Information Control And Planning Limited
2.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (6)
40 - Information Control And Planning Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Information Control And Planning Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £362.3k, this is more efficient (£157.8k)
£362.3k - Information Control And Planning Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (33 days)
39 days - Information Control And Planning Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (27 days)
74 days - Information Control And Planning Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Information Control And Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (23 weeks)
21 weeks - Information Control And Planning Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (64%)
54.6% - Information Control And Planning Limited
64% - Industry AVG
INFORMATION CONTROL AND PLANNING LIMITED financials
EXPORT
Information Control And Planning Limited's latest turnover from December 2023 is estimated at £14.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Information Control And Planning Limited has 40 employees and maintains cash reserves of £1.2 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
Turnover
14,492,585
16,040,505
7,825,276
4,326,318
4,343,421
2,605,110
1,101,691
1,038,365
411,336
Other Income Or Grants
Cost Of Sales
9,565,249
10,766,950
5,346,533
2,941,093
2,834,546
1,671,463
725,276
663,845
265,283
Gross Profit
4,927,336
5,273,555
2,478,743
1,385,226
1,508,875
933,646
376,415
374,520
146,053
Admin Expenses
3,964,625
4,957,677
1,689,813
1,027,272
1,060,622
631,115
324,955
170,183
266,736
Operating Profit
962,711
315,878
788,930
357,954
448,253
302,531
51,460
204,337
-120,683
Interest Payable
76,667
45,693
24,390
30,500
16,875
Interest Receivable
45,374
23,038
1,621
516
4,439
3,624
1,191
384
225
Pre-Tax Profit
931,419
293,222
766,160
327,970
435,817
306,156
52,651
204,721
-120,458
Tax
-232,855
-55,712
-145,570
-62,314
-82,805
-58,170
-10,004
-40,944
Profit After Tax
698,564
237,510
620,590
265,656
353,012
247,986
42,647
163,777
-120,458
Dividends Paid
Retained Profit
698,564
237,510
620,590
265,656
353,012
247,986
42,647
163,777
-120,458
Employee Costs
1,295,573
1,482,184
881,835
523,263
563,284
466,953
217,336
185,872
61,943
Number Of Employees
40
43
27
18
20
15
7
6
2
EBITDA*
1,596,614
612,882
840,651
424,161
515,086
348,027
84,808
243,763
-104,482
* 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
1,800,353
2,390,339
153,009
192,897
235,450
226,890
96,017
128,440
151,049
Intangible Assets
204,860
230,468
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,005,213
2,620,807
153,009
192,897
235,450
226,890
96,017
128,440
151,049
Stock & work in progress
Trade Debtors
1,553,772
1,846,861
1,461,621
746,868
684,901
393,456
154,028
138,311
49,827
Group Debtors
Misc Debtors
827,769
277,486
202,767
282,653
138,706
4,088
124,973
92,203
102,909
Cash
1,152,094
576,442
740,014
556,706
476,082
707,716
258,815
217,435
90,148
misc current assets
16,627
825
total current assets
3,533,635
2,700,789
2,404,402
1,586,227
1,299,689
1,105,260
554,443
447,949
243,709
total assets
5,538,848
5,321,596
2,557,411
1,779,124
1,535,139
1,332,150
650,460
576,389
394,758
Bank overdraft
Bank loan
Trade Creditors
1,962,186
2,184,617
311,483
115,642
127,092
81,837
59,118
28,317
12,216
Group/Directors Accounts
500,000
500,000
500,000
500,000
other short term finances
681,483
681,483
280,485
500,000
500,000
hp & lease commitments
other current liabilities
156,403
215,345
389,233
207,862
218,083
413,361
2,376
1,753
total current liabilities
2,800,072
3,081,445
981,201
823,504
845,175
995,198
561,494
530,070
512,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
226,492
426,431
provisions
total long term liabilities
226,492
426,431
total liabilities
3,026,564
3,507,876
981,201
823,504
845,175
995,198
561,494
530,070
512,216
net assets
2,512,284
1,813,720
1,576,210
955,620
689,964
336,952
88,966
46,319
-117,458
total shareholders funds
2,512,284
1,813,720
1,576,210
955,620
689,964
336,952
88,966
46,319
-117,458
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
962,711
315,878
788,930
357,954
448,253
302,531
51,460
204,337
-120,683
Depreciation
608,295
297,004
51,721
66,207
66,833
45,496
33,348
39,426
16,201
Amortisation
25,608
Tax
-232,855
-55,712
-145,570
-62,314
-82,805
-58,170
-10,004
-40,944
Stock
Debtors
257,194
459,959
634,867
205,914
426,063
118,543
48,487
77,778
152,736
Creditors
-222,431
1,873,134
195,841
-11,450
45,255
22,719
30,801
16,101
12,216
Accruals and Deferred Income
-58,942
-173,888
181,371
-10,221
-195,278
410,985
623
1,753
Deferred Taxes & Provisions
Cash flow from operations
825,192
1,796,457
437,426
134,262
-143,805
605,018
57,741
142,895
-245,002
Investing Activities
capital expenditure
-18,309
-2,764,802
-11,833
-23,654
-75,393
-176,369
-925
-16,817
-167,250
Change in Investments
cash flow from investments
-18,309
-2,764,802
-11,833
-23,654
-75,393
-176,369
-925
-16,817
-167,250
Financing Activities
Bank loans
Group/Directors Accounts
-500,000
500,000
Other Short Term Loans
400,998
-219,515
500,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-199,939
426,431
share issue
3,000
interest
-31,293
-22,655
-22,769
-29,984
-12,436
3,624
1,191
384
225
cash flow from financing
-231,232
804,774
-242,284
-29,984
-12,436
3,624
1,191
384
503,225
cash and cash equivalents
cash
575,652
-163,572
183,308
80,624
-231,634
448,901
41,380
127,287
90,148
overdraft
change in cash
575,652
-163,572
183,308
80,624
-231,634
448,901
41,380
127,287
90,148
information control and planning 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 information control and planning limited. Get real-time insights into information control and planning limited's credit score, group structure and payment trends.
Information Control And Planning Limited Competitor Analysis
Perform a competitor analysis for information control and planning limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in MK14 area or any other competitors across 12 key performance metrics.
information control and planning limited Ownership
INFORMATION CONTROL AND PLANNING LIMITED group structure
Information Control And Planning Limited has no subsidiary companies.
Ultimate parent company
COLUFINSA S L
#0100014
1 parent
INFORMATION CONTROL AND PLANNING LIMITED
09435615
INFORMATION CONTROL AND PLANNING LIMITED Shareholders
The sole shareholder of Information Control And Planning Limited is Colufinsa Sl.
colufinsa sl
100%
information control and planning limited directors
Information Control And Planning Limited currently has 1 director, Mr Rafael Lusarreta Ripa serving since Feb 2015.
information control and planning 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 information control and planning limited.
information control and planning 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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information control and planning limitedCompanies House Filings - See Documents
