ibr trans ltd
ibr trans ltd Company Information
Company Number
09996343
Website
-Registered Address
flat3, 63-65 castle street, luton, LU1 3AG
Industry
Freight transport by road
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Iuliu-Bogdan Roman8 Years
Shareholders
iuliu-bogdan roman 100%
ibr trans ltd Estimated Valuation
Pomanda estimates the enterprise value of IBR TRANS LTD at £11k based on a Turnover of £33.1k and 0.33x industry multiple (adjusted for size and gross margin).
ibr trans ltd Estimated Valuation
Pomanda estimates the enterprise value of IBR TRANS LTD at £0 based on an EBITDA of £-194 and a 3.03x industry multiple (adjusted for size and gross margin).
ibr trans ltd Estimated Valuation
Pomanda estimates the enterprise value of IBR TRANS LTD at £11.7k based on Net Assets of £4.7k and 2.51x industry multiple (adjusted for liquidity).
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Ibr Trans Ltd Overview
Ibr Trans Ltd is a dissolved company that was located in luton, LU1 3AG with a Companies House number of 09996343. It operated in the freight transport by road sector, SIC Code 49410. Founded in February 2016, it's largest shareholder was iuliu-bogdan roman with a 100% stake. The last turnover for Ibr Trans Ltd was estimated at £33.1k.
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Ibr Trans Ltd Health Check
Pomanda's financial health check has awarded Ibr Trans Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £33.1k, make it smaller than the average company (£9m)
- Ibr Trans Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.7%)
- Ibr Trans Ltd
2.7% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (20%)
- Ibr Trans Ltd
20% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.4%)
- Ibr Trans Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
1 - Ibr Trans Ltd
68 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Ibr Trans Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£116k)
- Ibr Trans Ltd
£116k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (56 days)
- Ibr Trans Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Ibr Trans Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ibr Trans Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ibr Trans Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (64.8%)
0% - Ibr Trans Ltd
64.8% - Industry AVG
IBR TRANS LTD financials
Ibr Trans Ltd's latest turnover from February 2021 is estimated at £33.1 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Ibr Trans Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| 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 | 8,060 | ||||
| Number Of Employees | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,671 | 5,333 | 6,739 | 3,300 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 3,425 |
| Cash | 0 | 0 | 0 | 0 | 1,006 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,671 | 5,333 | 6,739 | 3,300 | 4,431 |
| total assets | 4,671 | 5,333 | 6,739 | 3,300 | 4,431 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 470 | 2,384 | 2,107 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 4,171 |
| total current liabilities | 2 | 470 | 2,384 | 2,107 | 4,171 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2 | 470 | 2,384 | 2,107 | 4,171 |
| net assets | 4,669 | 4,863 | 4,355 | 1,193 | 260 |
| total shareholders funds | 4,669 | 4,863 | 4,355 | 1,193 | 260 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -662 | -1,406 | 3,439 | -125 | 3,425 |
| Creditors | -468 | -1,914 | 277 | 2,107 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,171 | 4,171 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -1,006 | 1,006 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,006 | 1,006 |
ibr trans ltd Credit Report and Business Information
Ibr Trans Ltd Competitor Analysis
Perform a competitor analysis for ibr trans ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in LU1 area or any other competitors across 12 key performance metrics.
ibr trans ltd Ownership
IBR TRANS LTD group structure
Ibr Trans Ltd has no subsidiary companies.
Ultimate parent company
IBR TRANS LTD
09996343
ibr trans ltd directors
Ibr Trans Ltd currently has 1 director, Mr Iuliu-Bogdan Roman serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iuliu-Bogdan Roman | United Kingdom | 44 years | Feb 2016 | - | Director |
P&L
February 2021turnover
33.1k
-8%
operating profit
-194
0%
gross margin
13.3%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
4.7k
-0.04%
total assets
4.7k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
ibr trans ltd company details
company number
09996343
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
SUPER FINANCIAL LIMITED
auditor
-
address
flat3, 63-65 castle street, luton, LU1 3AG
Bank
-
Legal Advisor
-
ibr trans 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 ibr trans ltd.
ibr trans ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
