Pomanda estimates the enterprise value of I P & R GLEDHILL LTD at £29.3k based on a Turnover of £66.3k and 0.44x industry multiple (adjusted for size and gross margin).
i p & r gledhill ltdEstimated Valuation
£209.7k
Pomanda estimates the enterprise value of I P & R GLEDHILL LTD at £209.7k based on an EBITDA of £73.4k and a 2.86x industry multiple (adjusted for size and gross margin).
i p & r gledhill ltdEstimated Valuation
£688.9k
Pomanda estimates the enterprise value of I P & R GLEDHILL LTD at £688.9k based on Net Assets of £338k and 2.04x industry multiple (adjusted for liquidity).
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I P & R Gledhill LtdOverview
I P & R Gledhill Ltd is a live company located in hebden bridge, HX7 6PJ with a Companies House number of 10141373. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2016, it's largest shareholder is
ian joseph gledhill
with a 80% stake. I P & R Gledhill Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£66.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded I P & R Gledhill Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £66.3k, make it smaller than the average company (£5.2m)
£66.3k - I P & R Gledhill Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (6.9%)
-58% - I P & R Gledhill Ltd
6.9% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
39.2% - I P & R Gledhill Ltd
39.2% - Industry AVG
Profitability
an operating margin of 71.7% make it more profitable than the average company (8.1%)
71.7% - I P & R Gledhill Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - I P & R Gledhill Ltd
22 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - I P & R Gledhill Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£207.6k)
£66.3k - I P & R Gledhill Ltd
£207.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (46 days)
65 days - I P & R Gledhill Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (46 days)
159 days - I P & R Gledhill Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (47 days)
4 days - I P & R Gledhill Ltd
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 89 weeks, this is more cash available to meet short term requirements (15 weeks)
89 weeks - I P & R Gledhill Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (64%)
16.3% - I P & R Gledhill Ltd
64% - Industry AVG
I P & R GLEDHILL LTD financials
EXPORT
I P & R Gledhill Ltd's latest turnover from September 2023 is estimated at £66.3 thousand and the company has net assets of £338 thousand. According to their latest financial statements, we estimate that I P & R Gledhill Ltd has 1 employee and maintains cash reserves of £92.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
66,324
130,470
1,039,222
878,182
1,042,277
1,172,547
975,806
Other Income Or Grants
Cost Of Sales
40,298
79,597
664,202
559,382
652,219
731,516
614,024
Gross Profit
26,025
50,873
375,020
318,800
390,058
441,031
361,781
Admin Expenses
-21,502
-82,079
274,608
237,132
322,726
479,013
263,505
Operating Profit
47,527
132,952
100,412
81,668
67,332
-37,982
98,276
Interest Payable
16,628
25,270
13,062
3,855
1,308
10,187
9,057
Interest Receivable
11,082
7,692
245
99
262
123
53
Pre-Tax Profit
41,980
115,374
87,595
77,912
66,286
-48,046
89,272
Tax
-10,495
-21,921
-16,643
-14,803
-12,594
-16,962
Profit After Tax
31,485
93,453
70,952
63,109
53,692
-48,046
72,310
Dividends Paid
Retained Profit
31,485
93,453
70,952
63,109
53,692
-48,046
72,310
Employee Costs
40,502
38,634
546,152
481,545
570,770
487,681
460,108
Number Of Employees
1
1
15
14
16
14
14
EBITDA*
73,375
164,186
129,979
115,132
100,985
-3,033
98,276
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
66,273
88,404
85,708
98,434
110,375
136,245
114,213
Intangible Assets
17,823
22,584
28,544
33,305
38,079
42,840
47,601
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
84,096
110,988
114,252
131,739
148,454
179,085
161,814
Stock & work in progress
540
694
65,926
38,139
64,430
51,975
64,250
Trade Debtors
11,965
35,005
132,981
101,480
106,347
187,989
133,836
Group Debtors
Misc Debtors
214,345
206,615
68,760
27,839
22,679
19,211
48,108
Cash
92,568
329,595
354,182
135,731
63,049
6,794
42,394
misc current assets
total current assets
319,418
571,909
621,849
303,189
256,505
265,969
288,588
total assets
403,514
682,897
736,101
434,928
404,959
445,054
450,402
Bank overdraft
9,323
119,740
Bank loan
54,665
9,059
53,960
4,502
Trade Creditors
17,649
15,502
108,709
68,991
101,444
149,561
68,881
Group/Directors Accounts
105,470
160,437
other short term finances
hp & lease commitments
10,000
10,000
10,150
other current liabilities
36,239
53,855
89,485
93,872
74,462
56,019
18,376
total current liabilities
53,888
124,022
207,253
226,823
295,878
385,490
206,997
loans
240,951
307,941
57,303
10,625
14,300
170,095
hp & lease commitments
10,000
20,000
Accruals and Deferred Income
other liabilities
provisions
11,671
11,454
7,890
8,737
9,500
total long term liabilities
11,671
252,405
315,831
66,040
30,125
34,300
170,095
total liabilities
65,559
376,427
523,084
292,863
326,003
419,790
377,092
net assets
337,955
306,470
213,017
142,065
78,956
25,264
73,310
total shareholders funds
337,955
306,470
213,017
142,065
78,956
25,264
73,310
Sep 2023
Sep 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
47,527
132,952
100,412
81,668
67,332
-37,982
98,276
Depreciation
21,087
25,274
24,806
28,690
28,892
30,188
Amortisation
4,761
5,960
4,761
4,774
4,761
4,761
Tax
-10,495
-21,921
-16,643
-14,803
-12,594
-16,962
Stock
-154
-65,232
27,787
-26,291
12,455
-12,275
64,250
Debtors
-15,310
39,879
72,422
293
-78,174
25,256
181,944
Creditors
2,147
-93,207
39,718
-32,453
-48,117
80,680
68,881
Accruals and Deferred Income
-17,616
-35,630
-4,387
19,410
18,443
37,643
18,376
Deferred Taxes & Provisions
217
3,564
-847
-763
9,500
Cash flow from operations
63,092
42,345
47,611
112,521
133,936
102,309
-77,623
Investing Activities
capital expenditure
1,044
-27,970
-12,080
-16,749
-3,022
-52,220
-161,814
Change in Investments
cash flow from investments
1,044
-27,970
-12,080
-16,749
-3,022
-52,220
-161,814
Financing Activities
Bank loans
-54,665
45,606
-44,901
49,458
4,502
Group/Directors Accounts
-105,470
-54,967
160,437
Other Short Term Loans
Long term loans
-240,951
-66,990
250,638
46,678
-3,675
-155,795
170,095
Hire Purchase and Lease Commitments
-10,000
-10,000
-10,150
30,150
other long term liabilities
share issue
1,000
interest
-5,546
-17,578
-12,817
-3,756
-1,046
-10,064
-9,004
cash flow from financing
-301,162
-38,962
182,920
-23,090
-65,336
24,728
162,091
cash and cash equivalents
cash
-237,027
-24,587
218,451
72,682
56,255
-35,600
42,394
overdraft
-9,323
-110,417
119,740
change in cash
-237,027
-24,587
218,451
72,682
65,578
74,817
-77,346
i p & r gledhill ltd 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 i p & r gledhill ltd. Get real-time insights into i p & r gledhill ltd's credit score, group structure and payment trends.
Perform a competitor analysis for i p & r gledhill ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HX7 area or any other competitors across 12 key performance metrics.
i p & r gledhill ltd Ownership
I P & R GLEDHILL LTD group structure
I P & R Gledhill Ltd has no subsidiary companies.
Ultimate parent company
I P & R GLEDHILL LTD
10141373
I P & R GLEDHILL LTD Shareholders
The largest shareholders in I P & R Gledhill Ltd include Ian Joseph Gledhill and Alison Gledhill.
ian joseph gledhill
80%
alison gledhill
20%
i p & r gledhill ltd directors
I P & R Gledhill Ltd currently has 2 directors.
The longest serving directors include
Mr Ian Gledhill (Apr 2016) and
Mrs Alison Gledhill (Mar 2021).
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 i p & r gledhill ltd.
i p & r gledhill ltd 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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i p & r gledhill ltdCompanies House Filings - See Documents
