the manufacturers of iba aggregates association limitedEstimated Valuation
£59.1k
Pomanda estimates the enterprise value of THE MANUFACTURERS OF IBA AGGREGATES ASSOCIATION LIMITED at £59.1k based on a Turnover of £136.3k and 0.43x industry multiple (adjusted for size and gross margin).
the manufacturers of iba aggregates association limitedEstimated Valuation
£62.6k
Pomanda estimates the enterprise value of THE MANUFACTURERS OF IBA AGGREGATES ASSOCIATION LIMITED at £62.6k based on an EBITDA of £25.1k and a 2.49x industry multiple (adjusted for size and gross margin).
the manufacturers of iba aggregates association limitedEstimated Valuation
£62.2k
Pomanda estimates the enterprise value of THE MANUFACTURERS OF IBA AGGREGATES ASSOCIATION LIMITED at £62.2k based on Net Assets of £21.1k and 2.94x industry multiple (adjusted for liquidity).
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The Manufacturers Of Iba Aggregates Association LimitedOverview
The Manufacturers Of Iba Aggregates Association Limited is a live company located in cambridgeshire, PE1 1YW with a Companies House number of 10102623. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in April 2016, it's largest shareholder is
unknown.
The Manufacturers Of Iba Aggregates Association Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£136.3k with
rapid
growth in recent years.
The Manufacturers Of Iba Aggregates Association Limited Health Check
Pomanda's financial health check has awarded The Manufacturers Of Iba Aggregates Association Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £136.3k, make it smaller than the average company (£797.2k)
£136.3k - The Manufacturers Of Iba Aggregates Association Limited
£797.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (9.9%)
46% - The Manufacturers Of Iba Aggregates Association Limited
9.9% - Industry AVG
Production
with a gross margin of 46%, this company has a higher cost of product (71.9%)
46% - The Manufacturers Of Iba Aggregates Association Limited
71.9% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (1.1%)
18.4% - The Manufacturers Of Iba Aggregates Association Limited
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - The Manufacturers Of Iba Aggregates Association Limited
12 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - The Manufacturers Of Iba Aggregates Association Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is more efficient (£107k)
£136.3k - The Manufacturers Of Iba Aggregates Association Limited
£107k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (23 days)
67 days - The Manufacturers Of Iba Aggregates Association Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
6 days - The Manufacturers Of Iba Aggregates Association Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Manufacturers Of Iba Aggregates Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Manufacturers Of Iba Aggregates Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (28.1%)
15.5% - The Manufacturers Of Iba Aggregates Association Limited
28.1% - Industry AVG
THE MANUFACTURERS OF IBA AGGREGATES ASSOCIATION LIMITED financials
EXPORT
The Manufacturers Of Iba Aggregates Association Limited's latest turnover from April 2024 is estimated at £136.3 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, we estimate that The Manufacturers Of Iba Aggregates Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
136,314
104,231
159,385
44,198
163,563
112,555
18,602
526
Other Income Or Grants
Cost Of Sales
73,653
58,206
83,884
24,494
93,588
66,713
10,351
292
Gross Profit
62,661
46,025
75,501
19,704
69,974
45,842
8,250
234
Admin Expenses
37,534
49,147
76,052
28,864
70,280
21,372
15,958
-3,823
Operating Profit
25,127
-3,122
-551
-9,160
-306
24,470
-7,708
4,057
Interest Payable
Interest Receivable
20
22
4
Pre-Tax Profit
25,127
-3,122
-551
-9,160
-306
24,490
-7,686
4,062
Tax
-6,282
-4,653
-772
Profit After Tax
18,845
-3,122
-551
-9,160
-306
19,837
-7,686
3,290
Dividends Paid
Retained Profit
18,845
-3,122
-551
-9,160
-306
19,837
-7,686
3,290
Employee Costs
48,903
45,547
87,733
41,112
82,276
40,190
40,463
39,986
Number Of Employees
1
1
2
1
2
1
1
1
EBITDA*
25,127
-3,122
-551
-9,160
-306
24,470
-7,708
4,057
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
25,038
16,647
20,981
5,975
30,391
18,929
Group Debtors
Misc Debtors
1,859
1,020
Cash
5,253
3,520
misc current assets
53
total current assets
25,038
16,647
21,034
5,975
30,391
18,929
7,112
4,540
total assets
25,038
16,647
21,034
5,975
30,391
18,929
7,112
4,540
Bank overdraft
Bank loan
Trade Creditors
1,341
15,256
3,488
11,505
432
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
818
total current liabilities
1,341
15,256
3,488
11,505
1,250
loans
hp & lease commitments
Accruals and Deferred Income
2,550
14,345
15,610
other liabilities
provisions
total long term liabilities
2,550
14,345
15,610
total liabilities
3,891
14,345
15,610
15,256
3,488
11,505
1,250
net assets
21,147
2,302
5,424
5,975
15,135
15,441
-4,393
3,290
total shareholders funds
21,147
2,302
5,424
5,975
15,135
15,441
-4,393
3,290
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
25,127
-3,122
-551
-9,160
-306
24,470
-7,708
4,057
Depreciation
Amortisation
Tax
-6,282
-4,653
-772
Stock
Debtors
8,391
-4,334
15,006
-24,416
11,462
17,070
839
1,020
Creditors
1,341
-15,256
11,768
-8,017
11,073
432
Accruals and Deferred Income
-11,795
-1,265
15,610
-818
818
Deferred Taxes & Provisions
Cash flow from operations
-53
53
-5,270
1,708
3,515
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
3
interest
20
22
4
cash flow from financing
17
25
4
cash and cash equivalents
cash
-5,253
1,733
3,520
overdraft
change in cash
-5,253
1,733
3,520
the manufacturers of iba aggregates association 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 the manufacturers of iba aggregates association limited. Get real-time insights into the manufacturers of iba aggregates association limited's credit score, group structure and payment trends.
The Manufacturers Of Iba Aggregates Association Limited Competitor Analysis
Perform a competitor analysis for the manufacturers of iba aggregates association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
the manufacturers of iba aggregates association limited Ownership
THE MANUFACTURERS OF IBA AGGREGATES ASSOCIATION LIMITED group structure
The Manufacturers Of Iba Aggregates Association Limited has no subsidiary companies.
Ultimate parent company
THE MANUFACTURERS OF IBA AGGREGATES ASSOCIATION LIMITED
10102623
THE MANUFACTURERS OF IBA AGGREGATES ASSOCIATION LIMITED Shareholders
The sole shareholder of The Manufacturers Of Iba Aggregates Association Limited is -.
-
-
the manufacturers of iba aggregates association limited directors
The Manufacturers Of Iba Aggregates Association Limited currently has 2 directors.
The longest serving directors include
Mr Adam Day (Apr 2016) and
Mr David York (Apr 2016).
the manufacturers of iba aggregates association 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 the manufacturers of iba aggregates association limited.
the manufacturers of iba aggregates association 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.
Click to start generating capital raising & share issue transactions for THE MANUFACTURERS OF IBA AGGREGATES ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
the manufacturers of iba aggregates association limitedCompanies House Filings - See Documents
